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	106.481	1.06	1.01%
Brent	110.518	1.26	1.15%
Natural gas	3.0486	0.09	2.99%
Gasoline	3.7280	0.03	0.71%
Heating Oil	4.1257	0.07	1.78%
Gold	4539.03	8.86	-0.19%
Silver	75.953	0.21	0.27%
Copper	6.1832	0.07	-1.09%
Soybeans	1201.96	24.96	2.12%
Wheat	656.80	21.05	3.31%
Coal	131.70	1.30	1.00%
Steel	3189.00	22.00	-0.69%
TTF Gas	51.41	1.24	2.47%
Lumber	589.00	3.00	0.51%
Iron Ore CNY	803.00	6.50	-0.80%
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	Actual	Chg	%Chg
EURUSD	1.16298	0.0004	0.03%
GBPUSD	1.33556	0.0029	0.22%
AUDUSD	0.71496	0.0005	-0.06%
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USDJPY	158.942	0.2135	0.13%
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USDCHF	0.78617	0.0005	-0.07%
USDCAD	1.37499	0.0000	0.00%
USDMXN	17.3289	0.0111	-0.06%
USDINR	96.3050	0.3157	0.33%
USDBRL	5.06660	0.0152	-0.30%
USDRUB	72.5600	0.2900	-0.40%
USDKRW	1501.39	3.5200	0.24%
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USDTRY	45.5798	0.0897	0.20%
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US500	7380.46	28	-0.38%
US30	49208	318	-0.64%
US100	28939	186	-0.64%
JP225	60955	454	-0.74%
GB100	10220	25	0.24%
DE40	23949	1	-0.01%
FR40	7891	62	-0.78%
IT40	48869	248	-0.50%
ES35	17566	57	-0.32%
ASX200	8491	140	-1.62%
SHANGHAI	4132	4	-0.09%
SENSEX	75315	77	0.10%
TSX	33833	435	-1.27%
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Amazon	264.14	3.08	-1.15%
Meta	614.23	4.20	-0.68%
Nvidia	225.32	10.42	-4.42%
Visa	325.75	3.23	1.00%
JPMorgan	297.81	2.10	-0.70%
Oracle	191.03	1.92	-1.00%
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P&G	141.57	1.14	-0.80%
Exxon Mobil	157.92	5.14	3.36%
Alphabet	396.78	4.29	-1.07%
Goldman Sachs	948.47	20.49	-2.11%
Caterpillar	888.31	31.91	-3.47%
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	Actual	Chg	%Chg
United States	4.6110	0.015	0.02%
United Kingdom	5.1590	0.020	-0.02%
Japan	2.7460	0.041	0.04%
Australia	5.0820	0.036	-0.04%
Germany	3.1766	0.023	0.02%
Brazil	14.4550	0.207	0.21%
Russia	14.7600	0.090	-0.09%
India	7.1360	0.048	0.05%
Canada	3.6930	0.123	0.12%
Italy	3.9660	0.008	0.01%
France	3.8260	0.023	0.02%
South Africa	8.9000	0.085	0.09%
China	1.7490	0.016	-0.02%
Switzerland	0.5680	0.064	0.06%
Chile	5.5300	0.000	0.00%
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Dai	0.99991	0.0007	-0.07%
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Bitcoin Cash	357.60	47.0000	-11.62%
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