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Total debt at other companies

Kosmos Energy logo
Kosmos EnergyKOS
$2.99B+4.9%
APA Corporation logo
APA CorporationAPA
$4.7B-16.9%
W&T Offshore logo
W&T OffshoreWTI
$353.39M+0.5%
Northern Oil and Gas logo
Northern Oil and GasNOG
$2.72B+15.2%
SOC
Sable Offshore Corp.SOC
$1.21B+37.7%
Gran Tierra Energy logo
Gran Tierra EnergyGTE
$665.55M-16.1%

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 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

Calculated from Vaalco Energy’s reported figures.

Plus components not separately reported this period.

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

Filed
Aug 10, 2026, 4:14 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000894627-26-000051

FAQ

What is Vaalco Energy's total debt?
Vaalco Energy (EGY) reported total debt of $261.78M in Q2 2026.
How has Vaalco Energy's total debt changed year-over-year?
Vaalco Energy's total debt increased by 72.1% year-over-year, from $152.14M to $261.78M.
What is the long-term trend for Vaalco Energy's total debt?
Over 5 years (2020 to 2025), Vaalco Energy's total debt has grown at a 47.7% compound annual growth rate (CAGR), from $22.56M to $158.42M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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