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Vaalco Energy EGY Cash settlements paid on matured derivative contracts, net

Cash settlements paid on matured derivative contracts, net at other companies

Black Stone Minerals logo
Black Stone MineralsBSM
$12.24M+239%
NexPoint Residential Trust logo
NexPoint Residential TrustNXRT
$5.69M-41.8%
Gulfport Energy logo
Gulfport EnergyGPOR
-$56.75M-474%
EnerSys logo
EnerSysENS
-$168.25K+18.5%
Diversified Energy
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Diversified Energy DEC
-$150.48M-188%
Diversified Energy
 logo
Diversified Energy DEC
-$150.48M-188%

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 egy:CashSettlementsPaidOnMaturedDerivativeContractsNet.

The official record: Vaalco Energy’s 10-K, filed March 16, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vaalco Energy's cash settlements paid on matured derivative contracts, net?
Vaalco Energy (EGY) reported cash settlements paid on matured derivative contracts, net of -$12K in Q4 2025.
How has Vaalco Energy's cash settlements paid on matured derivative contracts, net changed year-over-year?
Vaalco Energy's cash settlements paid on matured derivative contracts, net increased by 89.4% year-over-year, from -$113.25K to -$12K.
What is the long-term trend for Vaalco Energy's cash settlements paid on matured derivative contracts, net?
Over 2 years (2023 to 2025), Vaalco Energy's cash settlements paid on matured derivative contracts, net has grown at a -38.5% compound annual growth rate (CAGR), from -$127K to -$48K.
What does cash settlements paid on matured derivative contracts, net mean?
This represents the actual cash outflow resulting from the settlement of derivative contracts that have reached their maturity date. It quantifies the realized financial impact of the company's hedging program on operating cash flow. High outflows may indicate that hedges were out-of-the-money, while inflows would suggest successful price protection.