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VAALCO Energy, Inc.

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Key Metrics

Previous Close: $5.93
52-Week Range: $3.37 – $6.72
Market Cap: $634.31M
P/E (TTM): —
EPS (TTM): -1.04
Dividend Yield: 4.22%

Advanced Metrics

Price/Book: 1.66
PEG Ratio: 3.98
Return on Equity: -24.40%
Return on Assets: -1.00%
Gross Margin: 58.03%
Operating Margin: 47.51%
Profit Margin: -31.11%
Current Ratio: 0.44
Debt/Equity: 0.69
Total Debt: $261.78M
Free Cash Flow: $-96.65M
Revenue Growth: 39.50%
Earnings Growth: 389.60%
Enterprise Value: $855.17M

EGY Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$354.33M	$455.07M	$478.99M	$359.27M
Cost of Revenue	$160.80M	$268.46M	$306.53M	$268.15M
Gross Profit	$193.52M	$186.61M	$172.45M	$91.12M
Selling, General & Admin	$10.08M	$23.84M	$29.68M	$33.09M
Operating Expenses	$13.38M	$20.47M	$35.96M	$44.50M
Operating Income	$180.14M	$166.14M	$136.50M	$46.62M
EBITDA	$173.49M	$271.88M	$286.56M	$91.65M
Pretax Income	$123.31M	$150.13M	$139.80M	-$26.57M
Income Tax	$71.42M	$89.78M	$81.31M	$14.82M
Net Income	$51.89M	$60.35M	$58.49M	-$41.39M
Diluted EPS	0.73	0.56	0.56	-0.40
Diluted Shares	69.98M	106.56M	103.75M	104.06M

EGY Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$37.20M	$121.00M	$82.65M	$58.90M
Receivables	$140.41M	$93.94M	$132.15M	$50.02M
Inventory	$3.33M	$1.95M	$9.44M	$1.77M
Current Assets	$200.10M	$228.14M	$237.93M	$132.98M
Total Assets	$855.64M	$823.22M	$954.95M	$913.38M
Current Liabilities	$162.09M	$127.47M	$181.73M	$192.00M
Long-Term Debt	—	—	—	$60.00M
Total Debt	$89.06M	$90.80M	$98.17M	$146.30M
Total Liabilities	$389.54M	$344.43M	$453.37M	$469.88M
Retained Earnings	$147.02M	$177.49M	$209.76M	$141.89M
Shareholders' Equity	$466.11M	$478.78M	$501.58M	$443.50M
Working Capital	$38.01M	$100.67M	$56.20M	-$59.02M
Net Debt	—	—	—	$1.10M

EGY Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$128.85M	$223.60M	$113.72M	$212.67M
Capital Expenditure	-$159.90M	-$97.22M	-$103.00M	-$255.89M
Free Cash Flow	-$31.05M	$126.37M	$10.72M	-$43.22M
Depreciation & Amortisation	$48.14M	—	—	—
Stock-Based Compensation	$2.20M	$2.94M	$4.28M	$6.21M
Investing Cash Flow	-$123.21M	-$97.22M	-$102.12M	-$255.89M
Financing Cash Flow	-$17.95M	-$56.82M	-$43.05M	$12.38M
Dividends Paid	-$9.35M	-$26.77M	-$26.22M	-$26.48M
Share Repurchases	-$3.81M	-$23.57M	-$6.80M	-$709.00K
Net Change in Cash	-$12.32M	$69.56M	-$31.45M	-$30.85M

EGY Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$110.33M	$128.77M	$61.01M	$91.04M	$62.60M
Cost of Revenue	$75.11M	$100.55M	$50.43M	$73.95M	$46.59M
Gross Profit	$35.22M	$28.23M	$10.58M	$17.09M	$16.01M
Selling, General & Admin	$9.05M	$8.50M	$8.85M	$6.70M	$8.28M
Operating Expenses	$9.02M	$11.02M	$9.68M	$14.75M	$30.94M
Operating Income	$26.19M	$17.21M	$898.00K	$2.34M	-$14.93M
EBITDA	$55.41M	$46.21M	$20.39M	-$30.36M	-$69.54M
Pretax Income	$23.81M	$15.36M	-$2.50M	-$63.25M	-$89.45M
Income Tax	$16.08M	$6.98M	-$3.60M	-$4.65M	$4.32M
Net Income	$7.73M	$8.38M	$1.10M	-$58.60M	-$93.76M
Diluted EPS	0.07	0.08	0.01	-0.56	-0.90
Diluted Shares	103.78M	103.96M	104.28M	104.26M	104.26M

EGY Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$40.91M	$67.87M	$23.98M	$58.90M	$48.04M
Receivables	$126.33M	$137.22M	$118.86M	$50.02M	$34.77M
Inventory	$7.99M	$1.26M	$8.96M	$1.77M	$9.96M
Current Assets	$200.84M	$223.73M	$173.74M	$132.98M	$116.12M
Total Assets	$927.10M	$964.92M	$950.43M	$913.38M	$920.66M
Current Liabilities	$177.68M	$160.92M	$166.24M	$192.00M	$226.20M
Long-Term Debt	—	$60.00M	$60.00M	$60.00M	$152.00M
Total Debt	$96.36M	$152.14M	$147.75M	$146.30M	$240.33M
Total Liabilities	$423.01M	$453.36M	$444.56M	$469.88M	$575.76M
Retained Earnings	$210.92M	$212.74M	$207.17M	$141.89M	$41.44M
Shareholders' Equity	$504.09M	$511.56M	$505.87M	$443.50M	$344.90M
Working Capital	$23.16M	$62.81M	$7.50M	-$59.02M	-$110.08M
Net Debt	—	—	$36.02M	$1.10M	$103.96M

EGY Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$32.71M	$18.34M	$16.45M	$145.17M	-$39.23M
Capital Expenditure	-$58.77M	-$48.69M	-$48.30M	-$100.13M	-$78.07M
Free Cash Flow	-$26.07M	-$30.34M	-$31.86M	$45.05M	-$117.30M
Stock-Based Compensation	$1.48M	$1.50M	$1.71M	$1.53M	$1.38M
Investing Cash Flow	-$58.77M	-$48.69M	-$48.30M	-$100.13M	-$52.60M
Financing Cash Flow	-$14.79M	$47.71M	-$10.32M	-$10.23M	$80.98M
Dividends Paid	-$6.57M	-$6.56M	-$6.68M	-$6.67M	-$6.69M
Share Repurchases	-$155.00K	-$554.00K	$0.00	$0.00	$0.00
Net Change in Cash	-$40.85M	$17.36M	-$42.18M	$34.82M	-$10.85M

Market Snapshot

About

VAALCO Energy is an independent energy company principally engaged in the acquisition, exploration, development and production of crude oil and natural gas. The company's operations are primarily focused on Gabon, West Africa, where it has been active since 1985. VAALCO operates the Etame Marin block offshore Gabon, which includes several producing fields. The company also has exploration and production interests in Equatorial Guinea and Canada.