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Vaalco Energy EGY Increase Decrease In Commodity Contract Assets And Liabilities

Increase Decrease In Commodity Contract Assets And Liabilities at other companies

Nuvation Bio logo
Nuvation BioNUVB
$426K-81.5%
Agilysys logo
AgilysysAGYS
-$25K-104%
Vaalco Energy logo
Vaalco EnergyEGY
-$70.58M-95,280%
ICF International logo
ICF InternationalICFI
$5.09M-85.3%
Andersons Inc. logo
Andersons Inc.ANDE
$13.24M+1,330%
Tecnoglass logo
TecnoglassTGLS
$1.75M+108%

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:IncreaseDecreaseInCommodityContractAssetsAndLiabilities.

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 increase decrease in commodity contract assets and liabilities?
Vaalco Energy (EGY) reported increase decrease in commodity contract assets and liabilities of -$70.58M in Q1 2026.
How has Vaalco Energy's increase decrease in commodity contract assets and liabilities changed year-over-year?
Vaalco Energy's increase decrease in commodity contract assets and liabilities decreased by 95279.7% year-over-year, from -$74K to -$70.58M.
What is the long-term trend for Vaalco Energy's increase decrease in commodity contract assets and liabilities?
Over 3 years (2021 to 2025), Vaalco Energy's increase decrease in commodity contract assets and liabilities has grown at a -49.9% compound annual growth rate (CAGR), from -$22.83M to $2.88M.
What does increase decrease in commodity contract assets and liabilities mean?
This measures the change in the fair value of derivative instruments used to hedge commodity price risk. Fluctuations reflect the impact of market price volatility on the company's hedging portfolio and future cash flow expectations. It is essential for evaluating the effectiveness of the company's risk management strategy regarding oil and gas price exposure.