What is Vaalco Energy's restricted cash?

Vaalco Energy (EGY) reported restricted cash of $110K in Q1 2026.

How has Vaalco Energy's restricted cash changed year-over-year?

Vaalco Energy's restricted cash decreased by 98.9% year-over-year, from $9.72M to $110K.

What is the long-term trend for Vaalco Energy's restricted cash?

Over 5 years (2020 to 2025), Vaalco Energy's restricted cash has grown at a 9.6% compound annual growth rate (CAGR), from $86K to $136K.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

Vaalco Energy EGY Restricted Cash

Restricted Cash at other companies

Kosmos EnergyKOS

$30.63M+9,943%

APA CorporationAPA

$0—

W&T OffshoreWTI

$62K-96.0%

SandRidge EnergySD

$1.35M-2.6%

SOC

Sable Offshore Corp.SOC

$0-100%

Devon EnergyDVN

$1.82B+47.1%

Other financials

Income statement

See full

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

See full

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

See full

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:RestrictedCashAndCashEquivalentsAtCarryingValue.

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 restricted cash?: Vaalco Energy (EGY) reported restricted cash of $110K in Q1 2026.
How has Vaalco Energy's restricted cash changed year-over-year?: Vaalco Energy's restricted cash decreased by 98.9% year-over-year, from $9.72M to $110K.
What is the long-term trend for Vaalco Energy's restricted cash?: Over 5 years (2020 to 2025), Vaalco Energy's restricted cash has grown at a 9.6% compound annual growth rate (CAGR), from $86K to $136K.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.