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Vaalco Energy EGY Payment to Acquire Property And Equipment Expenditures, Including Exploration Expense

Payment to Acquire Property And Equipment Expenditures, Including Exploration Expense at other companies

Flotek Industries logo
Flotek IndustriesFTK
$1M+67.6%
Howard Hughes logo
Howard HughesHHH
$2.9M+923%
Innovex International logo
Innovex InternationalINVX
$5.83M-17.4%
Seaboard logo
SeaboardSEB
$96M-11.9%
NWN
Northwest NaturalNWN
$113.66M+11.2%
PureCycle Technologies, Inc. logo
PureCycle Technologies, Inc.PCT
$3.43M-77.1%

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 egy:PaymentToAcquirePropertyAndEquipmentExpendituresIncludingExplorationExpense.

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 payment to acquire property and equipment expenditures, including exploration expense?
Vaalco Energy (EGY) reported payment to acquire property and equipment expenditures, including exploration expense of $78.07M in Q1 2026.
How has Vaalco Energy's payment to acquire property and equipment expenditures, including exploration expense changed year-over-year?
Vaalco Energy's payment to acquire property and equipment expenditures, including exploration expense increased by 33.4% year-over-year, from $58.53M to $78.07M.
What does payment to acquire property and equipment expenditures, including exploration expense mean?
This represents the total cash outflows directed toward capital expenditures, including the exploration, development, and acquisition of tangible property and equipment. It serves as a primary indicator of a company's investment in its long-term asset base and future production capacity. Monitoring this figure helps investors assess the scale of capital reinvestment relative to operational cash flow.