How has Vaalco Energy's cash and cash equivalents, end of period changed year-over-year?

Vaalco Energy's cash and cash equivalents, end of period decreased by 1.4% year-over-year, from $56.9M to $56.08M.

What is the long-term trend for Vaalco Energy's cash and cash equivalents, end of period?

Over 3 years (2022 to 2025), Vaalco Energy's cash and cash equivalents, end of period has grown at a 3.9% compound annual growth rate (CAGR), from $59.78M to $66.96M.

Vaalco Energy EGY Cash and cash equivalents, end of period

Cash and cash equivalents, end of period at other companies

SM EnergySM

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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 us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 cash and cash equivalents, end of period?: Vaalco Energy (EGY) reported cash and cash equivalents, end of period of $56.08M in Q1 2026.
How has Vaalco Energy's cash and cash equivalents, end of period changed year-over-year?: Vaalco Energy's cash and cash equivalents, end of period decreased by 1.4% year-over-year, from $56.9M to $56.08M.
What is the long-term trend for Vaalco Energy's cash and cash equivalents, end of period?: Over 3 years (2022 to 2025), Vaalco Energy's cash and cash equivalents, end of period has grown at a 3.9% compound annual growth rate (CAGR), from $59.78M to $66.96M.