What is Vaalco Energy's net debt?

Vaalco Energy (EGY) reported net debt of $192.29M in Q1 2026.

How has Vaalco Energy's net debt changed year-over-year?

Vaalco Energy's net debt increased by 246.8% year-over-year, from $55.45M to $192.29M.

What is the long-term trend for Vaalco Energy's net debt?

Over 5 years (2020 to 2025), Vaalco Energy's net debt has grown at a 20.8% compound annual growth rate (CAGR), from -$38.76M to $99.52M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Vaalco Energy EGY Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

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1.1×-0.3×

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6×+1.6×

UnifirstUNF

-0.2×-0.1×

HES

Hess MidstreamHESM

3.1×-0.1×

Helen Of TroyHELE

4.8×+2.6×

CorMedixCRMD

-0.9×—

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

See full

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−$48.0Mcash and equivalents=$192.29M

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 net debt?: Vaalco Energy (EGY) reported net debt of $192.29M in Q1 2026.
How has Vaalco Energy's net debt changed year-over-year?: Vaalco Energy's net debt increased by 246.8% year-over-year, from $55.45M to $192.29M.
What is the long-term trend for Vaalco Energy's net debt?: Over 5 years (2020 to 2025), Vaalco Energy's net debt has grown at a 20.8% compound annual growth rate (CAGR), from -$38.76M to $99.52M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.