VAALCO Energy, Inc | EGY - Debt

Stock Price

440.00

Daily Change

0 0%

Monthly

3.53%

Yearly

57.14%

Q2 Forecast

431.16

VAALCO Energy, Inc reported $146.3M in Debt for its fiscal quarter ending in December of 2025.

Financials

USD

USD 920.66M

Cash and Equivalent

USD 48.04M

USD 46.59M

USD 116.12M

Current Liabilities

USD 226.2M

USD 146.3M

3.94

USD -14.93M

USD 11.63M

EPS Earnings Per Share

USD -0.9

Equity Capital and Reserves

USD 443.5M

Gross Profit on Sales

USD 17.09M

Interest Expense on Debt

USD 1.3M

Interest Income

USD -1.3M

USD 152M

Market Capitalization

USD 379.5M

USD -93.76M

Operating Expenses

USD 77.53M

Operating Profit

USD -14.93M

Ordinary Share Capital

USD 104.26M

PE Price to Earnings

16.85

USD -63.25M

USD 62.6M

Selling and Administration Expenses

USD 8.28M

USD 1.77M

Trade Creditors

USD 64.17M

USD 44.06M

	Debt	Change		Date
Canadian Natural Resources	CAD 16.96B		344M	Mar/2026
CNOOC	CNY 69.8B		2.64B	Dec/2025
ConocoPhillips	USD 23.33B		117M	Mar/2026
Diamondback Energy	USD 13.9B		591M	Mar/2026
EOG Resources	USD 7.93B		5M	Mar/2026
Occidental Petroleum	USD 15.67B		6.72B	Mar/2026
Texas Pacific Land	USD 16.18M		334K	Dec/2025
VAALCO Energy, Inc	USD 146.3M		66.58M	Dec/2025
Woodside Energy	USD 7.37B		869M	Jun/2024

	Actual	Chg	%Chg
Crude Oil	107.071	1.65	1.57%
Brent	110.969	1.71	1.56%
Natural gas	2.9988	0.04	1.31%
Gasoline	3.7559	0.05	1.46%
Heating Oil	4.1540	0.10	2.48%
Gold	4539.76	8.13	-0.18%
Silver	76.652	0.91	1.20%
Copper	6.2575	0.01	0.10%
Soybeans	1215.74	38.74	3.29%
Wheat	660.73	24.98	3.93%
Coal	131.70	1.30	1.00%
Steel	3188.00	23.00	-0.72%
TTF Gas	50.03	0.14	-0.27%
Lumber	591.51	2.51	0.43%
Iron Ore CNY	803.00	6.50	-0.80%
More

	Actual	Chg	%Chg
EURUSD	1.16469	0.0021	0.18%
GBPUSD	1.34053	0.0079	0.59%
AUDUSD	0.71547	0.0001	0.01%
NZDUSD	0.58633	0.0024	0.42%
USDJPY	158.824	0.0955	0.06%
USDCNY	6.80243	0.0116	-0.17%
USDCHF	0.78590	0.0008	-0.10%
USDCAD	1.37436	0.0007	-0.05%
USDMXN	17.2942	0.0455	-0.26%
USDINR	96.2270	0.2377	0.25%
USDBRL	5.00420	0.0776	-1.53%
USDRUB	72.4600	0.3900	-0.54%
USDKRW	1495.44	2.4300	-0.16%
DXY	99.068	0.2160	-0.22%
USDTRY	45.5801	0.0900	0.20%
More

	Actual	Chg	%Chg
US500	7386.41	22	-0.30%
US30	49484	41	-0.08%
US100	28871	255	-0.87%
JP225	61239	170	-0.28%
GB100	10299	104	1.02%
DE40	24258	307	1.28%
FR40	7991	39	0.49%
IT40	48633	483	-0.98%
ES35	17825	202	1.15%
ASX200	8522	109	-1.26%
SHANGHAI	4132	4	-0.09%
SENSEX	75315	77	0.10%
TSX	33833	435	-1.27%
MOEX	2668	34	1.29%
IBOVESPA	176615	669	-0.38%
More

	Actual	Chg	%Chg
Apple	295.44	4.79	-1.60%
Tesla	410.07	12.17	-2.88%
Microsoft	417.85	4.07	-0.96%
Amazon	266.13	1.99	0.75%
Meta	608.96	5.27	-0.86%
Nvidia	222.79	2.53	-1.12%
Visa	329.64	3.89	1.19%
JPMorgan	299.82	2.01	0.67%
Oracle	186.29	6.66	-3.45%
J&J	227.33	0.62	0.27%
P&G	142.63	1.06	0.75%
Exxon Mobil	159.53	1.61	1.02%
Alphabet	399.69	2.91	0.73%
Goldman Sachs	947.75	0.72	-0.08%
Caterpillar	863.33	24.98	-2.81%
More

	Actual	Chg	%Chg
United States	4.6060	0.010	0.01%
United Kingdom	5.1410	0.038	-0.04%
Japan	2.7460	0.041	0.04%
Australia	5.0820	0.036	-0.04%
Germany	3.1594	0.006	0.01%
Brazil	14.3300	0.132	-0.13%
Russia	14.7600	0.090	-0.09%
India	7.1420	0.054	0.05%
Canada	3.6930	0.123	0.12%
Italy	3.9410	0.017	-0.02%
France	3.8050	0.002	0.00%
South Africa	8.8500	0.035	0.04%
China	1.7490	0.016	-0.02%
Switzerland	0.5420	0.038	0.04%
Chile	5.5300	0.000	0.00%
More

	Actual	Chg	%Chg
Bitcoin	76292	1,178	-1.52%
Ether	2102.89	25.3449	-1.19%
Binance	636.2	12.4400	-1.92%
Cardano	0.24764	0.0044	-1.75%
Solana	83.9604	1.2462	-1.46%
XRP	1.37231	0.0291	-2.08%
Polkadot	1.22	0.0256	-2.05%
Avalanche	9.05	0.1506	-1.64%
Polygon	0.09	0.0000	0.00%
Cosmos	2.00	0.0369	-1.81%
Dai	0.99972	0.0009	-0.09%
Litecoin	53.299	1.2907	-2.36%
Uniswap	3.37	0.1005	-2.89%
Algorand	0.11	0.0021	-1.93%
Bitcoin Cash	372.37	32.2300	-7.97%
More

News

Sugar Futures at Over 1-Week Low
FX Updates: Brazilian Real Rises by ...
European Stocks Rebound
South African Rand Firms
Dollar Index Retreats to 99
Silver Rebounds to $78 on Iran Deal H...
Gold Rebounds on Iran Deal Hopes
Treasury Yields Little Changed
Ibovespa Edges Lower as Investors Ass...
DAX Turns Positive
More