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Vaalco Energy EGY Invested capital

Discontinued — last reported Q1 '26

Invested capital at other companies

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-0.3%-0.1pp

Other financials

Income statement

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Revenue$62.6M-43.3%
Operating income-$16.1M-162%
Net income-$93.8M-1,313%
EPS (diluted)-$0.90-1,386%

Balance sheet

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Cash & equivalents$48.0M+17.4%
Total debt$240.3M+149%
Total equity$344.9M-31.6%
Total assets$920.7M-0.7%

Cash flow

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Operating cash flow-$39.2M-220%
CapEx$9.8M+53.5%
Free cash flow-$49.0M-286%

Valuation

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Market cap$536.13M+33.2%
Enterprise value$728.42M+59.1%
P/S1.7×+0.9×

Profitability

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Operating margin-20.2%-46.6pp
Net margin-45.9%-57.8pp
FCF margin41.5%+15.3pp

Returns & leverage

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Return on equity-33.7%-45.6pp
Debt / equity0.7×+0.5×
Current ratio0.5×-0.6×

Where this comes from

Calculated from Vaalco Energy’s reported figures.

$240.3Mtotal debt+$344.9Mtotal stockholders equity−$48.0Mcash and equivalents=$537.19M

The official record: Vaalco Energy’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vaalco Energy's invested capital?
Vaalco Energy (EGY) reported invested capital of $537.19M in Q1 2026.
How has Vaalco Energy's invested capital changed year-over-year?
Vaalco Energy's invested capital decreased by 4.0% year-over-year, from $559.54M to $537.19M.
What is the long-term trend for Vaalco Energy's invested capital?
Over 5 years (2020 to 2025), Vaalco Energy's invested capital has grown at a 88.7% compound annual growth rate (CAGR), from $22.7M to $543.02M.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).