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VAALCO Energy (EGY)
NYSE
$5.23-$0.09 (-1.69%)
Price as of Jun 24, 2026 4:10 AM EDT- $583.2MMarket Cap
- 51.42%1-Year Change
- Oil & Gas E&PIndustry
VAALCO Energy (EGY)
$5.23-$0.09 (-1.69%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 359.3M -24.99% | 479.0M +5.26% | 455.1M +28.43% | 354.3M +77.99% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 359.3M -24.99% | 479.0M +5.26% | 455.1M +28.43% | 354.3M +77.99% | |
Sales and Marketing Expense | 744,000 +40.11% | 531,000 -46.63% | 995,000 N/A | N/A N/A | |
Research and Development Expense | -8.9M +18,470.83% | -48,000 -97.56% | -2.0M +661.63% | -258,000 -83.66% | |
Depreciation and Amortization Expense | 110.0M -23.11% | 143.0M +24.05% | 115.3M +139.50% | 48.1M +128.60% | |
Total Operating Expenses | 377.5M +10.19% | 342.6M +15.40% | 296.8M +62.13% | 183.1M +53.17% | |
Operating Profit | -20.6M -115.10% | 136.5M -13.97% | 158.7M -7.37% | 171.3M +116.53% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -8.2M +120.87% | -3.7M -42.16% | -6.5M N/A | N/A N/A | |
Interest Income and Expense and Net | -8.2M +120.87% | -3.7M -42.16% | -6.5M N/A | 0 N/A | |
Total Nonoperating Income and Expense | -6.0M -280.61% | 3.3M +138.79% | -8.5M -82.23% | -47.9M +147.87% | |
Income before Taxes | -26.6M -119.01% | 139.8M -6.89% | 150.1M +21.69% | 123.4M +106.40% | |
Income Taxes | 14.8M -81.77% | 81.3M -9.43% | 89.8M +25.70% | 71.4M +422.35% | |
Extraordinary Items | N/A N/A | 23.7M +200.00% | -23.7M 0.00% | -23.7M N/A | |
Net Income | -41.4M -170.77% | 58.5M -3.09% | 60.4M +16.31% | 51.9M -36.59% | |
Net Income from Continuing Operations Applicable to Common | -26.6M -119.01% | 139.8M +131.57% | 60.4M +16.18% | 52.0M -13.08% | |
Basic EPS and Net Income | -0.40 -171.43% | 0.56 0.00% | 0.56 -24.32% | 0.74 -46.38% | |
Diluted EPS and Net Income | -0.40 -171.43% | 0.56 0.00% | 0.56 -23.29% | 0.73 -46.72% | |
Basic Weighted Average Shares | 104.1M +0.37% | 103.7M -2.54% | 106.4M +52.91% | 69.6M +19.47% | |
Diluted Weighted Average Shares | 104.1M +0.30% | 103.7M -2.64% | 106.6M +52.26% | 70.0M +19.11% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 58.9M -28.74% | 82.7M -31.69% | 121.0M +225.23% | 37.2M -23.56% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 58.9M -28.74% | 82.7M -31.69% | 121.0M +225.23% | 37.2M -23.56% | |
Total Current Assets | 133.0M -44.11% | 237.9M +4.29% | 228.1M +14.02% | 200.1M +126.64% | |
Accumulated Depreciation | 780.7M -36.84% | 1.2B +11.07% | 1.1B +10.55% | 1.0B +121.17% | |
Property and Plant and Equipment and Net | 586.1M +8.92% | 538.1M +17.03% | 459.8M -7.16% | 495.3M +425.08% | |
Total Long-Term Assets | 7.4M +508.93% | 1.2M -15.45% | 1.4M -23.37% | 1.9M +58.67% | |
Total Assets | 913.4M -4.35% | 955.0M +16.00% | 823.2M -3.79% | 855.6M +225.23% | |
Income Taxes Payable | 83.3M -38.74% | 135.9M +46.43% | 92.8M +14.31% | 81.2M +2,496.64% | |
Total Short-Term Debt | 184.0M +1.10% | 182.0M N/A | 0 N/A | 0 N/A | |
Total Current Liabilities | 192.0M +5.65% | 181.7M +42.56% | 127.5M -21.36% | 162.1M +92.38% | |
Total Long-Term Debt | 60.0M N/A | 0 N/A | 0 N/A | 0 N/A | |
Total Long-Term Liabilities | 0 -100.00% | 17.9M +0.87% | 17.7M -30.81% | 25.6M +13,161.14% | |
Total Liabilities | 469.9M +3.64% | 453.4M +31.63% | 344.4M -11.58% | 389.5M +227.91% | |
Retained Earnings | 141.9M -32.36% | 209.8M +18.18% | 177.5M +20.72% | 147.0M +40.71% | |
Total Stockholders Equity | 443.5M -11.58% | 501.6M +4.76% | 478.8M +2.72% | 466.1M +223.02% | |
Total Shares Outstanding | 104.3M +0.50% | 103.7M -0.58% | 104.3M -3.25% | 107.9M +83.98% | |
Cash Flow | |||||
Cash from Operating Activities | 212.7M +87.01% | 113.7M -49.14% | 223.6M +73.54% | 128.8M +157.09% | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | -255.9M +150.58% | -102.1M +5.04% | -97.2M -21.09% | -123.2M +215.42% | |
Dividends Paid | 26.5M +1.01% | 26.2M -2.08% | 26.8M +186.21% | 9.4M N/A | |
Cash from Financing Activities | 12.4M +128.75% | -43.0M -24.24% | -56.8M +216.45% | -18.0M +31,400.00% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | -5.74% -120.13% | 28.50% -18.26% | 34.86% -27.87% | 48.34% +21.66% | |
Return on Assets | -4.43% -167.35% | 6.58% -8.50% | 7.19% -22.49% | 9.28% -77.08% | |
Return on Equity | -8.76% -173.41% | 11.93% -6.60% | 12.77% -24.86% | 17.00% -78.63% | |
Revenue Growth | -24.99% -575.45% | 5.26% -81.51% | 28.43% -63.54% | 77.99% -60.28% | |
Current Ratio | 0.69 -47.10% | 1.31 -26.85% | 1.79 +44.97% | 1.23 +17.81% | |
Cash Ratio | 0.31 -32.54% | 0.45 -52.09% | 0.95 +313.59% | 0.23 -60.27% | |
Debt-to-Equity Ratio | 0.55 +51.61% | 0.36 N/A | 0.00 N/A | 0.00 N/A | |
Debt-to-Assets Ratio | 0.27 +40.14% | 0.19 N/A | 0.00 N/A | 0.00 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow