Vaalco Energy | EGY - Loan Capital

Vaalco Energy reported $60M in Loan Capital for its fiscal quarter ending in December of 2025.

Financials

USD

USD 913.38M

Cash and Equivalent

USD 58.9M

USD 73.95M

USD 132.98M

Current Liabilities

USD 191.82M

USD 88.37M

6.87

USD 2.34M

USD 42.93M

189

EPS Earnings Per Share

USD 0.05

Equity Capital and Reserves

USD 443.5M

Gross Profit on Sales

USD 102.76M

Interest Expense on Debt

1.3M

Interest Income

USD -1.7M

USD 60M

Market Capitalization

USD 652.3M

USD -58.6M

Operating Expenses

USD 88.7M

Operating Profit

USD 2.34M

Ordinary Share Capital

USD 104.26M

PE Price to Earnings

16.5

USD 23.81M

USD 91.04M

Selling and Administration Expenses

USD 6.7M

USD 3.34M

Trade Creditors

USD 57.89M

USD 54.77M

	Loan Capital	Change		Date
Bonterra Energy	CAD 176.44M		18.5M	Dec/2025
Freehold Royalties	CAD 284.29M		318K	Dec/2025
Oando	NGN 1.7T		428.96B	Dec/2025
Vaalco Energy	USD 60M		60.24M	Dec/2025
W&T Offshore	USD 341.84M		7.66M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	112.028	0.49	0.44%
Brent	109.089	0.06	0.05%
Natural gas	2.8534	0.05	1.91%
Gasoline	3.2598	0.03	-0.86%
Heating Oil	4.3767	0.02	0.36%
Gold	4673.93	3.35	-0.07%
Silver	72.987	0.00	0.00%
Copper	5.6079	0.04	0.81%
Soybeans	1168.58	5.08	0.44%
Wheat	592.68	5.57	-0.93%
Coal	137.90	0.70	0.51%
Steel	3103.00	2.00	-0.06%
TTF Gas	50.08	0.00	0.00%
Lumber	592.03	4.47	-0.75%
Iron Ore CNY	799.50	5.50	-0.68%
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	Actual	Chg	%Chg
EURUSD	1.15576	0.0040	0.34%
GBPUSD	1.32539	0.0044	0.33%
AUDUSD	0.69306	0.0036	0.52%
NZDUSD	0.57225	0.0033	0.57%
USDJPY	159.429	0.2255	-0.14%
USDCNY	6.87517	0.0109	-0.16%
USDCHF	0.79706	0.0037	-0.46%
USDCAD	1.39062	0.0040	-0.29%
USDMXN	17.7612	0.1287	-0.72%
USDINR	92.8920	0.1284	0.14%
USDBRL	5.14950	0.0057	-0.11%
USDRUB	79.0100	1.0000	-1.25%
USDKRW	1503.20	7.9200	-0.52%
DXY	99.856	0.1721	-0.17%
USDTRY	44.5861	0.0037	0.01%
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	Actual	Chg	%Chg
US500	6601.54	19	0.29%
US30	46518	14	0.03%
US100	24046	26	0.11%
JP225	53656	533	1.00%
GB100	10436	72	0.69%
DE40	23168	131	-0.56%
FR40	7962	19	-0.24%
IT40	45625	90	-0.20%
ES35	17556	25	-0.14%
ASX200	8580	92	-1.06%
SHANGHAI	3880	39	-1.00%
SENSEX	74107	787	1.07%
TSX	33154	45	0.14%
MOEX	2767	6	0.23%
IBOVESPA	188132	80	0.04%
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	Actual	Chg	%Chg
Apple	256.75	0.83	0.32%
Tesla	365.05	4.46	1.24%
Microsoft	373.38	0.08	-0.02%
Amazon	210.47	0.70	0.33%
Meta	579.61	5.15	0.90%
Nvidia	177.07	0.32	-0.18%
Visa	301.22	0.42	0.14%
JPMorgan	294.22	0.38	-0.13%
Oracle	147.35	0.97	0.66%
J&J	242.37	0.67	-0.28%
P&G	142.81	0.31	-0.22%
Exxon Mobil	160.51	0.18	-0.11%
Alphabet	294.68	1.09	-0.37%
Goldman Sachs	865.33	2.29	0.27%
Caterpillar	717.67	0.45	0.06%
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	Actual	Chg	%Chg
United States	4.3450	0.025	0.03%
United Kingdom	4.7780	0.000	0.00%
Japan	2.4320	0.047	0.05%
Australia	5.0410	0.001	0.12%
Germany	2.9951	0.008	-0.01%
Brazil	14.0600	0.075	0.08%
Russia	14.5300	0.050	0.05%
India	7.0510	0.055	-0.06%
Canada	3.5040	0.021	0.02%
Italy	3.8566	0.000	0.00%
France	3.6827	0.002	0.00%
South Africa	9.0100	0.125	0.13%
China	1.8190	0.003	0.00%
Switzerland	0.3880	0.021	0.02%
Chile	5.5600	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	69419	444	0.64%
Ether	2147.87	37.8747	1.80%
Binance	605.2	3.3100	0.55%
Cardano	0.25499	0.0044	1.75%
Solana	82.5800	0.7101	0.87%
Ripple	1.34544	0.0196	1.48%
Polkadot	1.29	0.0473	3.80%
Avalanche	9.37	0.3102	3.42%
Polygon	0.09	0.0026	2.87%
Cosmos	1.74	0.0420	2.48%
Dai	0.99949	0.0004	-0.04%
Litecoin	54.360	0.2100	0.39%
Uniswap	3.18	0.0382	1.21%
Algorand	0.12	0.0005	0.41%
Bitcoin Cash	438.39	10.1900	2.38%
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