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Vaalco Energy EGY Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

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$2.79M
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$122M-0.8%
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$1.82M+5.9%
SOC
Sable Offshore Corp.SOC
$1.77M+92.8%
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Ring EnergyREI
$491.8K-27.1%
PED
PEDEVCOPED
$170K+68.3%

Other financials

Income statement

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Revenue$135.2M+39.5%
Operating income$43.6M+154%
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:OperatingLeaseLiabilityCurrent.

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

Filed
Aug 10, 2026, 4:14 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000894627-26-000051

FAQ

What is Vaalco Energy's operating lease liabilities (current)?
Vaalco Energy (EGY) reported operating lease liabilities (current) of $6.99M in Q2 2026.
How has Vaalco Energy's operating lease liabilities (current) changed year-over-year?
Vaalco Energy's operating lease liabilities (current) increased by 79.1% year-over-year, from $3.9M to $6.99M.
What is the long-term trend for Vaalco Energy's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Vaalco Energy's operating lease liabilities (current) has grown at a -14.9% compound annual growth rate (CAGR), from $12.89M to $5.74M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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