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Vaalco Energy EGY Operating Income

Discontinued — last reported Q2 '26

Operating Income at other companies

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$352.54M+100%
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-$66.89M+48.1%
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$50.27M+114%
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$6.7M+4,369%
EPM
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-$558K-135%

Segments

By segment

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Côte d’Ivoire-$4.75M-7.2%
Equatorial Guinea-$620K+22.3%
Canada$0+100%

Other financials

Income statement

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Revenue$135.2M+39.5%
Net income$42.4M+407%
EPS (diluted)$0.39+388%

Balance sheet

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Cash & equivalents$30.4M-55.2%
Total debt$261.8M+72.1%
Total equity$380.3M-25.7%
Total assets$968.6M+0.4%

Cash flow

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Operating cash flow$73.7M+302%
CapEx$9.8M+53.5%
Free cash flow$75.9M+398%

Valuation

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Market cap$593.92M+57.0%
Enterprise value$825.3M+78.4%
P/S1.7×+0.9×

Profitability

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Operating margin-10.4%-37.3pp
Net margin-31.1%-39.4pp
FCF margin54.3%+17.3pp

Returns & leverage

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Return on equity-24.4%-32.1pp
Debt / equity0.7×+0.4×
Current ratio0.4×-1.0×

Where this comes from

Reported directly by Vaalco Energy in its filing.

Tagged under the XBRL concept us-gaap:OperatingIncomeLoss.

The source filing: Vaalco Energy’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 4:14 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000894627-26-000051
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
General and administrative expense11,1948,49619,47017,548
Credit losses and other573298442
Total operating costs and expenses91,57479,711170,308163,846
Operating income43,59217,18227,45743,376
Other income (expense):
Derivative gain (loss), net18,720400(51,861)326
Interest expense, net(2,750)(2,572)(4,449)(3,866)
Other income (expense), net(325)353(1,359)(659)

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Unaudited)

FAQ

What is Vaalco Energy's operating income?
Vaalco Energy (EGY) reported operating income of $43.59M in Q2 2026.
How has Vaalco Energy's operating income changed year-over-year?
Vaalco Energy's operating income increased by 153.7% year-over-year, from $17.18M to $43.59M.
What is the long-term trend for Vaalco Energy's operating income?
Over 2 years (2021 to 2025), Vaalco Energy's operating income has grown at a -49.0% compound annual growth rate (CAGR), from $79.1M to -$20.61M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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