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Vaalco Energy EGY Net Operating Loss Carryforwards

Discontinued — last reported Q4 '21

Net Operating Loss Carryforwards at other companies

APA Corporation logo
APA CorporationAPA
$36M-65.7%
SandRidge Energy logo
SandRidge EnergySD
$198M-0.5%
SM Energy logo
SM EnergySM
$44M+132%
ConocoPhillips logo
ConocoPhillipsCOP
$4.05B-17.6%

Segments

By geography

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Canada$85.41M
Egypt$16M
Equatorial Guinea$12.31M

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

Reported directly by Vaalco Energy in its filing.

Tagged under the XBRL concept us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsForeign.

The official record: Vaalco Energy’s 10-K, filed March 11, 2022, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vaalco Energy's net operating loss carryforwards?
Vaalco Energy (EGY) reported net operating loss carryforwards of $8.69M in Q4 2021.
What does net operating loss carryforwards mean?
These are tax assets representing losses that can be used to reduce taxable income in future periods. They provide a potential future tax shield, improving cash flow by lowering future tax payments. Investors monitor these to estimate the duration and magnitude of potential tax savings.