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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
$352.98M+0.4%
Northern Oil and Gas logo
Northern Oil and GasNOG
$2.55B+10.4%
SOC
Sable Offshore Corp.SOC
$956.25M+11.9%
Devon Energy logo
Devon EnergyDVN

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 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

Calculated from Vaalco Energy’s reported figures.

Plus components not separately reported this period.

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 total debt?
Vaalco Energy (EGY) reported total debt of $240.33M in Q1 2026.
How has Vaalco Energy's total debt changed year-over-year?
Vaalco Energy's total debt increased by 149.4% year-over-year, from $96.36M to $240.33M.
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.