VAALCO Energy, Inc | EGY - Debt

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 661M

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 20.18B		3.22B	Jun/2026
CNOOC	CNY 69.8B		2.64B	Dec/2025
ConocoPhillips	USD 23.29B		37M	Jun/2026
Diamondback Energy	USD 12.61B		1.28B	Jun/2026
EOG Resources	USD 7.93B		5M	Jun/2026
Occidental Petroleum	USD 13.74B		1.93B	Jun/2026
Texas Pacific Land	USD 15.84M		331K	Mar/2026
VAALCO Energy, Inc	USD 146.3M		66.58M	Dec/2025
Woodside Energy	USD 7.37B		869M	Jun/2024

	Actual	Chg	%Chg
Crude Oil	78.143	0.85	1.10%
Brent	83.318	0.83	1.00%
Natural gas	2.6683	0.03	1.07%
Gasoline	2.9862	0.05	1.62%
Heating Oil	3.9173	0.04	0.91%
Gold	4335.54	95.69	2.26%
Silver	63.182	1.68	2.74%
Copper	6.5668	0.12	-1.80%
Soybeans	1156.91	0.34	-0.03%
Wheat	641.90	10.65	1.69%
Coal	128.25	0.55	-0.43%
Steel	3010.00	1.00	-0.03%
EU Gas	55.72	0.05	-0.08%
Lumber	576.59	1.41	-0.24%
Iron Ore CNY	716.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.15599	0.0035	0.30%
GBPUSD	1.34954	0.0041	0.30%
AUDUSD	0.70664	0.0034	0.48%
NZDUSD	0.58925	0.0023	0.39%
USDJPY	157.448	0.9755	-0.62%
USDCNY	6.74369	0.0039	-0.06%
USDCHF	0.80771	0.0045	-0.56%
USDCAD	1.39345	0.0079	-0.56%
USDMXN	17.1383	0.0734	-0.43%
USDINR	95.1770	0.1375	-0.14%
USDBRL	5.08600	0.0373	-0.73%
USDRUB	81.9100	1.0900	-1.31%
USDKRW	1409.88	13.3200	-0.94%
DXY	99.555	0.3754	-0.38%
USDTRY	47.6965	0.0878	0.18%
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	Actual	Chg	%Chg
US500	7744.53	35	0.45%
US30	53974	89	0.17%
US100	29586	213	0.73%
JP225	65607	77	-0.12%
GB100	10901	33	0.31%
DE40	26307	167	0.64%
FR40	8714	15	0.17%
IT40	53646	36	-0.07%
ES35	20166	15	-0.07%
ASX200	9252	20	-0.21%
SHANGHAI	3940	40	1.02%
SENSEX	78499	456	-0.58%
TSX	36291	155	0.43%
MOEX	2281	5	-0.22%
IBOVESPA	172645	2,901	-1.65%
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	Actual	Chg	%Chg
Apple	312.35	0.06	-0.02%
Tesla	327.33	7.80	2.44%
Microsoft	500.44	0.58	0.12%
Amazon	275.03	2.77	1.02%
Meta	591.73	1.83	0.31%
Nvidia	222.04	3.05	1.39%
Visa	363.65	6.82	-1.84%
Oracle	145.02	1.55	1.08%
JPMorgan	357.64	1.34	0.38%
J&J	256.37	0.61	-0.24%
SpaceX	128.97	14.05	12.23%
Exxon Mobil	153.18	1.66	-1.07%
Alphabet	353.72	4.03	-1.13%
Goldman Sachs	1038.88	6.30	0.61%
Caterpillar	845.86	11.10	-1.30%
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	Actual	Chg	%Chg
United States	4.6600	0.021	-0.02%
United Kingdom	4.9276	0.017	-0.02%
Japan	2.8020	0.037	0.04%
Australia	4.9540	0.030	0.03%
Germany	3.1365	0.011	0.01%
Brazil	14.5650	0.015	-0.02%
Russia	15.6300	0.090	-0.09%
India	6.7800	0.011	0.01%
Canada	3.6420	0.016	0.02%
Italy	3.9080	0.008	-0.01%
France	3.9180	0.002	0.00%
South Africa	8.4700	0.075	-0.08%
China	1.7010	0.004	0.00%
Switzerland	0.3560	0.019	0.02%
Chile	5.6600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64699	430	0.67%
Ether	1907.43	5.3016	0.28%
Binance	592.4	0.3200	0.05%
Cardano	0.19966	0.0012	-0.58%
Solana	73.4000	0.7808	1.08%
XRP	1.01682	0.0171	-1.65%
Polkadot	0.80	0.0149	-1.82%
Avalanche	6.39	0.0467	-0.73%
Polygon	0.08	0.0006	0.81%
Cosmos	1.36	0.0076	0.56%
Dai	0.99999	0.0008	0.08%
Litecoin	45.731	0.3108	0.68%
Uniswap	4.01	0.0052	-0.13%
Algorand	0.09	0.0011	1.29%
Bitcoin Cash	215.35	2.7800	1.31%
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