EGY · Vaalco Energy Inc /De/ - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $62.60M | - | $61.01M | $96.89M | $110.33M | - | $140.33M | $116.78M | $100.16M | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $8.28M | - | $8.85M | $8.50M | $9.05M | - | $6.93M | $7.59M | $6.71M | - |
| Total Operating Expenses | $78.73M | - | $60.11M | $79.71M | $84.14M | - | $96.35M | $96.51M | $67.80M | - |
| D&A | $18.21M | - | $20.55M | $28.27M | $30.30M | - | $47.03M | $33.13M | $25.82M | - |
| Operating Income | ($16.14M) | - | $898.0K | $17.18M | $26.19M | - | $44.08M | $20.40M | $32.19M | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $4.32M | - | ($3.60M) | $6.98M | $16.08M | - | $32.57M | $9.30M | $22.24M | - |
| Net Income | ($93.76M) | - | $1.10M | $8.38M | $7.73M | - | $10.99M | $28.15M | $7.69M | - |
| EPS - Basic | ($0.90) | - | $0.01 | $0.08 | $0.07 | - | $0.10 | $0.27 | $0.07 | - |
| EPS - Diluted | ($0.90) | - | $0.01 | $0.08 | $0.07 | - | $0.10 | $0.27 | $0.07 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $48.04M | $58.90M | $23.98M | $67.87M | $40.91M | $82.65M | $89.10M | $62.89M | $113.32M | $121.00M |
| Accounts Receivable | $24.79M | $39.92M | $109.47M | $132.88M | $120.25M | $94.78M | $84.34M | $64.93M | $44.90M | $44.89M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | $116.12M | $132.98M | $173.74M | $223.73M | $200.84M | $237.93M | $236.80M | $194.79M | $217.74M | $228.14M |
| Total Assets | $920.66M | $913.38M | $950.43M | $964.92M | $927.10M | $954.95M | $937.90M | $917.36M | $809.15M | $823.22M |
| Current Liabilities | $226.20M | $192.00M | $166.24M | $160.92M | $177.68M | $181.73M | $176.25M | $163.57M | $131.20M | $127.47M |
| Long-term Debt | $152.00M | $60.00M | $60.00M | $60.00M | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $575.76M | $469.88M | $444.56M | $453.36M | $423.01M | $453.37M | $436.87M | $423.72M | $336.56M | $344.43M |
| Stockholders' Equity | $344.90M | $443.50M | $505.87M | $511.56M | $504.09M | $501.58M | $501.03M | $493.65M | $472.59M | $478.78M |
| Retained Earnings | $41.44M | $141.89M | $207.17M | $212.74M | $210.92M | $209.76M | $204.67M | $200.28M | $178.71M | $177.49M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($39.23M) | - | - | - | $32.71M | - | - | - | $21.83M | - |
| Investing Cash Flow | ($52.60M) | - | - | - | ($58.77M) | - | - | - | ($16.62M) | - |
| Financing Cash Flow | $80.98M | - | - | - | ($14.79M) | - | - | - | ($14.46M) | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | -25.8% | - | 1.5% | 17.7% | 23.7% | - | 31.4% | 17.5% | 32.1% | - |
| EBITDA margin | 3.3% | - | 35.2% | 46.9% | 51.2% | - | 64.9% | 45.8% | 57.9% | - |
| Net margin | -149.8% | - | 1.8% | 8.6% | 7.0% | - | 7.8% | 24.1% | 7.7% | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 13.2% | - | 14.5% | 8.8% | 8.2% | - | 4.9% | 6.5% | 6.7% | - |
| Effective tax rate | - | - | - | 45.5% | 67.5% | - | 74.8% | 24.8% | 74.3% | - |
| Return on assets | -10.2% | - | 0.1% | 0.9% | 0.8% | - | 1.2% | 3.1% | 0.9% | - |
| Return on equity | -27.2% | - | 0.2% | 1.6% | 1.5% | - | 2.2% | 5.7% | 1.6% | - |
| Return on invested capital | -2.6% | - | 0.1% | 1.6% | 2.6% | - | 4.4% | 3.1% | 3.4% | - |
| Liquidity | ||||||||||
| Current ratio | 0.51 | 0.69 | 1.05 | 1.39 | 1.13 | 1.31 | 1.34 | 1.19 | 1.66 | 1.79 |
| Quick ratio | 0.51 | 0.69 | 1.05 | 1.39 | 1.13 | 1.31 | 1.34 | 1.19 | 1.66 | 1.79 |
| Cash ratio | 0.21 | 0.31 | 0.14 | 0.42 | 0.23 | 0.45 | 0.51 | 0.38 | 0.86 | 0.95 |
| Leverage | ||||||||||
| Debt / Equity | 0.44 | 0.14 | 0.12 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt / Assets | 0.17 | 0.07 | 0.06 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt / EBITDA | 73.18 | - | 2.80 | 1.32 | 0.00 | - | 0.00 | 0.00 | 0.00 | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 2.67 | 2.06 | 1.88 | 1.89 | 1.84 | 1.90 | 1.87 | 1.86 | 1.71 | 1.72 |
| Liabilities / Assets | 0.63 | 0.51 | 0.47 | 0.47 | 0.46 | 0.47 | 0.47 | 0.46 | 0.42 | 0.42 |
| Efficiency | ||||||||||
| Asset turnover | 0.07 | - | 0.06 | 0.10 | 0.12 | - | 0.15 | 0.13 | 0.12 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 145d | - | 655d | 501d | 398d | - | 219d | 203d | 164d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | 402.0x | 45.1x | 53.7x | - | 57.4x | 23.2x | 99.6x | - |
| P / B | 1.9x | - | 0.8x | 0.7x | 0.8x | - | 1.2x | 1.3x | 1.5x | - |
| P / S | 10.6x | - | 6.9x | 3.9x | 3.5x | - | 4.2x | 5.6x | 7.3x | - |
| EV / EBITDA | 368.3x | - | 21.2x | 8.1x | 6.2x | - | 5.6x | 11.0x | 10.6x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -43.3% | - | -56.5% | -17.0% | 10.2% | - | 20.7% | 6.9% | 24.6% | - |
| Revenue CAGR (3y) | -8.0% | - | -7.9% | -4.4% | 17.1% | - | 35.9% | 35.4% | 31.7% | - |
| Revenue CAGR (5y) | 7.4% | - | 25.4% | 35.8% | 40.1% | - | 51.5% | 35.9% | 38.3% | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | - | - | -98.0% | -15.8% | -18.6% | - | 24.0% | -0.7% | 48.9% | - |
| Net income growth (YoY) | - | - | -90.0% | -70.2% | 0.6% | - | 79.0% | 316.9% | 121.5% | - |
| EPS growth (YoY) | - | - | -90.0% | -70.4% | 0.0% | - | 66.7% | 350.0% | 133.3% | - |
| EPS CAGR (3y) | - | - | -55.0% | -31.6% | -29.5% | - | -42.6% | 39.2% | -25.6% | - |
| EPS CAGR (5y) | - | - | -40.1% | 51.6% | - | - | - | - | -6.9% | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -31.6% | -11.6% | 1.0% | 3.6% | 6.7% | 4.8% | 12.8% | 9.2% | 3.8% | 2.7% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$359.27M totalGabon Segment$181.74M · 50.6%
Egypt$139.96M · 39.0%
Canada$19.17M · 5.3%
Cote DIvoire1$18.40M · 5.1%
Product / service
$182.31M totalCrude Oil Sales And Purchase Agreements$176.51M · 96.8%
Natural Gas Liquids Reserves$5.80M · 3.2%
Peer comparison
Same SIC group: Crude Petroleum & Natural Gas
Comparing VAALCO ENERGY INC /DE/ against the 5 most active filers in the same SIC group.
Dividends
$0.25/share trailing 12 months · 0.0% YoY
| Ex-date | Per share |
|---|---|
| May 22, 2026 | $0.0630 |
| Feb 27, 2026 | $0.0630 |
| Nov 21, 2025 | $0.0630 |
| Aug 22, 2025 | $0.0630 |
| May 23, 2025 | $0.0630 |
| Feb 28, 2025 | $0.0630 |
| Nov 22, 2024 | $0.0630 |
| Aug 23, 2024 | $0.0630 |
| May 16, 2024 | $0.0630 |
| Mar 7, 2024 | $0.0630 |
| Nov 22, 2023 | $0.0630 |
| Aug 24, 2023 | $0.0630 |
| May 23, 2023 | $0.0630 |
| Mar 23, 2023 | $0.0630 |
| Nov 21, 2022 | $0.0330 |
| Aug 23, 2022 | $0.0330 |
| May 24, 2022 | $0.0330 |
| Feb 17, 2022 | $0.0330 |
| Jul 22, 2009 | $0.0010 |