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Vaalco Energy EGY Paid-in-kind interest capitalized

Paid-in-kind interest capitalized at other companies

DJT
Trump Media & Technology GroupDJT
$11.47M+6,040%
HTF
Heartflow, Inc. Common StockHTFL
$36K
ADMA Biologics logo
ADMA BiologicsADMA
$0
Oruka Therapeutics, Inc. logo
Oruka Therapeutics, Inc.ORKA
$1.47M
American Resources Investment Trust Inc logo
American Resources Investment Trust IncINV
$130K
Eos Energy Enterprises, Inc. logo
Eos Energy Enterprises, Inc.EOSE
$1.1M+39.7%

Segments

By segment

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Côte d'Ivoire$0-100%

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×