VAALCO ENERGY INC /DE/ (EGY)
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- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, VAALCO ENERGY INC /DE/ reported revenue of $359.27M, down 25.0% from the prior year. The company ran a net loss, with a net margin of -11.5%. It held $913.38M in total assets against $469.88M in total liabilities.
Key ratios (FY2025)
-5.7%
Operating margin
-11.5%
Net margin
-9.3%
Return on equity
-25.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $359.27M | $478.99M | $455.07M | $354.33M | $199.07M | $67.18M | $84.52M | $104.94M | $77.03M | $59.78M |
| Operating Income | -$20.61M | $136.50M | $158.66M | $171.28M | $79.10M | -$27.26M | $21.19M | $51.29M | $19.95M | -$4.39M |
| Net Income | -$41.39M | $58.49M | $60.35M | $51.89M | $81.84M | -$48.18M | $2.56M | $98.23M | $9.65M | -$26.55M |
| EPS (Diluted) | $-0.40 | $0.56 | $0.56 | $0.73 | $1.37 | $-0.83 | $0.04 | $1.62 | $0.16 | $-0.45 |
| Total Assets | $913.38M | $954.95M | $823.22M | $855.64M | $263.09M | $141.23M | $211.54M | $166.31M | $79.63M | $81.03M |
| Total Liabilities | $469.88M | $453.37M | $344.43M | $389.54M | $118.79M | $79.77M | $101.82M | $56.48M | $69.34M | $81.39M |
| Shareholders' Equity | $443.50M | $501.58M | $478.78M | $466.11M | $144.30M | $61.46M | $109.72M | $109.83M | $10.29M | -$358.0K |
| Cash & Equivalents | $58.90M | $82.65M | $121.00M | $37.20M | $48.67M | $47.85M | $45.92M | $33.36M | $19.67M | $20.47M |
| Operating Cash Flow | $212.67M | $113.72M | $223.60M | $128.85M | $50.12M | $27.45M | $26.47M | $37.18M | $8.96M | -$79.0K |
| Capital Expenditures | — | — | — | — | — | — | $10.35M | $14.13M | $1.81M | $8.71M |
| Shares Outstanding | 104.06M | 103.75M | 106.56M | 69.98M | 58.76M | 57.59M | 59.14M | 60.00M | 58.72M | 58.38M |
| Dividends Per Share | $0.25 | $0.25 | $0.25 | — | — | — | — | — | — | — |