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Vaalco Energy EGY Total Current Liabilities

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Other financials

Income statement

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Revenue$135.2M+39.5%
Operating income$43.6M+154%
Net income$42.4M+407%
EPS (diluted)$0.39+388%

Balance sheet

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Cash & equivalents$30.4M-55.2%
Total debt$261.8M+72.1%
Total equity$380.3M-25.7%
Total assets$968.6M+0.4%

Cash flow

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Operating cash flow$73.7M+302%
CapEx$9.8M+53.5%
Free cash flow$75.9M+398%

Valuation

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Market cap$593.92M+57.0%
Enterprise value$825.3M+78.4%
P/S1.7×+0.9×

Profitability

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Operating margin-10.4%-37.3pp
Net margin-31.1%-39.4pp
FCF margin54.3%+17.3pp

Returns & leverage

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Return on equity-24.4%-32.1pp
Debt / equity0.7×+0.4×
Current ratio0.4×-1.0×

Where this comes from

Reported directly by Vaalco Energy in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The source filing: Vaalco Energy’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 4:14 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000894627-26-000051
(in thousands, except share amounts)As of June 30, 2026As of December 31, 2025
Finance lease liabilities - current portion12,33712,119
Foreign income taxes payable7,65019,656
Current liabilities held for sale183
Total current liabilities203,910192,000
Asset retirement obligations81,63578,406
Operating lease liabilities - net of current portion14,63111,183
Finance lease liabilities - net of current portion50,82557,256
Deferred tax liabilities60,23463,630

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Unaudited)

FAQ

What is Vaalco Energy's total current liabilities?
Vaalco Energy (EGY) reported total current liabilities of $203.91M in Q2 2026.
How has Vaalco Energy's total current liabilities changed year-over-year?
Vaalco Energy's total current liabilities increased by 26.7% year-over-year, from $160.92M to $203.91M.
What is the long-term trend for Vaalco Energy's total current liabilities?
Over 5 years (2020 to 2025), Vaalco Energy's total current liabilities has grown at a 29.6% compound annual growth rate (CAGR), from $52.58M to $192M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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