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Vaalco Energy Inc (EGY)

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SEC name VAALCO ENERGY INC /DE/ · CIK 0000894627 · NYSE · Crude Petroleum & Natural Gas

  • Sector Mining
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Vaalco Energy Inc reported revenue of $359.27M. Revenue fell 25.0% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $349.81M.

Key ratios (year ended 2025-12-31)

-5.7%
Operating margin
-11.5%
Net margin
-9.3%
Return on year-end equity
-25.0%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-07

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312018-09-302017-12-31
Revenue$349.81M$359.27M$478.99M$455.07M$354.33M$199.07M$67.18M$84.52M$104.94Mn/a$77.03M
Operating Income-$36.53M-$20.61M$136.50M$158.66M$171.28M$79.10M-$27.26M$21.19M$51.29Mn/a$19.95M
Depreciation & Amortization$103.88M$109.98M$143.03M$115.30M$48.14M$21.06M$9.38M$7.08M$5.60Mn/a$6.46M
EBITDA$67.36M$89.37M$279.53M$273.96M$219.42M$100.16M-$17.88M$28.28M$56.88Mn/a$26.41M
Net Income-$108.82M-$41.39M$58.49M$60.35M$51.89M$81.84M-$48.18M$2.56M$98.23Mn/a$9.65M
EPS (Diluted)n/a-$0.40$0.56$0.56$0.73$1.37-$0.83$0.04$1.62n/a$0.16
Total Assets$968.57M$913.38M$954.95M$823.22M$855.64M$263.09M$141.23M$211.54M$166.31M$162.36M$79.63M
Total Liabilities$588.24M$469.88M$453.37M$344.43M$389.54M$118.79M$79.77M$101.82M$56.48M$63.07M$69.34M
Long-Term Debt$177.00M$60.00M$0$0$0n/an/an/an/an/an/a
Shareholders' Equity$380.33M$443.50M$501.58M$478.78M$466.11M$144.30M$61.46M$109.72M$109.83M$99.30M$10.29M
Cash & Equivalents$30.39M$58.90M$82.65M$121.00M$37.20M$48.67M$47.85M$45.92M$33.36M$33.72M$19.67M
Operating Cash Flow$196.09M$212.67M$113.72M$223.60M$128.85M$50.12M$27.45M$26.47M$37.18Mn/a$8.96M
Capital Expendituresn/an/an/an/an/an/an/a$10.35M$14.13Mn/a$1.81M
Free Cash Flown/an/an/an/an/an/an/a$16.12M$23.05Mn/a$7.14M
Share Repurchases$1.99M$709.0K$6.80M$23.57M$3.81M$1.43M$992.0K$3.91M$58.0Kn/a$20.0K
Dividends Paid$26.79M$26.48M$26.22M$26.77M$9.35M$0$0n/an/an/an/a
Shares Outstanding105.19M104.26M103.74M104.35M107.85M58.62M57.53M58.02M59.60Mn/a58.86M
Dividends Per Sharen/a$0.25$0.25$0.25n/an/an/an/an/an/an/a
Weighted Average Diluted Sharesn/a104.06M103.75M106.56M69.98M58.76M57.59M59.14M60.00Mn/a58.72M
EPS (Basic)n/a-$0.40$0.56$0.56$0.74$1.38-$0.83$0.04$1.64n/a$0.16

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