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Vaalco Energy EGY Depreciation, depletion and amortization

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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:DepreciationDepletionAndAmortizationExcludingDeferredFinancingCostAmortization.

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 depreciation, depletion and amortization?
Vaalco Energy (EGY) reported depreciation, depletion and amortization of $18.21M in Q1 2026.
How has Vaalco Energy's depreciation, depletion and amortization changed year-over-year?
Vaalco Energy's depreciation, depletion and amortization decreased by 39.9% year-over-year, from $30.31M to $18.21M.
What is the long-term trend for Vaalco Energy's depreciation, depletion and amortization?
Over 2 years (2023 to 2025), Vaalco Energy's depreciation, depletion and amortization has grown at a -2.3% compound annual growth rate (CAGR), from $115.3M to $109.98M.
What does depreciation, depletion and amortization mean?
This represents the non-cash expense allocated to the cost of tangible and intangible assets over their estimated useful lives. In the oil and gas industry, this specifically captures the systematic allocation of capitalized exploration and development costs to production periods. It is a critical metric for assessing the capital intensity of the company's asset base.