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Vaalco Energy EGY Accrued liabilities

Accrued liabilities at other companies

MillerKnollMLKN

$250K+113%

RepligenRGEN

-$12.66M-800%

EAT

Brinker InternationalEAT

-$5.5M+24.7%

Dave & Buster's EntertainmentPLAY

$800K-91.4%

Vertex, Inc.VERX

-$7.34M-348%

John B. Sanfilippo & SonJBSS

$3.44M+246%

Other financials

Income statement

Revenue$62.6M-43.3%

Operating income-$16.1M-162%

Net income-$93.8M-1,313%

EPS (diluted)-$0.90-1,386%

Balance sheet

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

Operating cash flow-$39.2M-220%

CapEx$9.8M+53.5%

Free cash flow-$49.0M-286%

Valuation

Market cap$536.13M+33.2%

Enterprise value$728.42M+59.1%

P/S1.7×+0.9×

Profitability

Operating margin-20.2%-46.6pp

Net margin-45.9%-57.8pp

FCF margin41.5%+15.3pp

Returns & leverage

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:IncreaseDecreaseInAccruedLiabilities.

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 accrued liabilities?: Vaalco Energy (EGY) reported accrued liabilities of -$9.26M in Q1 2026.
How has Vaalco Energy's accrued liabilities changed year-over-year?: Vaalco Energy's accrued liabilities decreased by 838.6% year-over-year, from $1.25M to -$9.26M.