VAALCO Energy, Inc. (EGY)
NYSE: EGY · Real-Time Price · USD
5.79
-0.02 (-0.34%)
At close: Aug 11, 2026, 4:00 PM EDT
5.87
+0.08 (1.38%)
After-hours: Aug 11, 2026, 7:34 PM EDT
VAALCO Energy Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 349.81 | 359.27 | 478.99 | 455.07 | 354.33 | 199.08 |
Revenue Growth | -25.46% | -24.99% | 5.26% | 28.43% | 77.99% | 196.35% |
Gross Profit Gross Profit Growth | 202.99 | 201.1 | 315.49 | 301.91 | 241.67 | 117.82 |
Operating Income Operating Income Growth | 34.29 | -20.61 | 136.5 | 158.66 | 171.28 | 79.1 |
Net Income Net Income Growth | -108.82 | -41.39 | 58.49 | 60.35 | 51.89 | 81.84 |
Earnings Per Share EPS Growth | -1.06 | -0.40 | 0.56 | 0.56 | 0.73 | 1.37 |
EPS Growth | - | - | 0% | -23.29% | -46.72% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gabon Gabon Growth | 184.18 | 181.74 | 205.95 | 260.35 | 306.78 | 199.08 |
Canada Canada Growth | 10.56 | 19.17 | 31.99 | 33.67 | 9.84 | - |
Egypt Egypt Growth | 155.07 | 139.96 | 145.97 | 161.05 | 37.71 | - |
Côte D'ivoire Côte D'ivoire Growth | - | 18.4 | 95.08 | - | - | - |
Total Total Growth | 349.82 | 359.27 | 478.99 | 455.07 | 354.33 | 199.08 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 30.39 | 58.9 | 82.65 | 121 | 37.21 | 48.68 |
Total Debt Total Debt Growth | 261.78 | 146.3 | 98.18 | 90.8 | 89.06 | 10.23 |
Net Cash (Debt) Net Cash Growth | -231.39 | -87.4 | -15.53 | 30.2 | -51.85 | 38.45 |
Net Cash Growth | - | - | - | - | - | 52.01% |
Net Cash Per Share Net Cash Per Share Growth | -2.22 | -0.84 | -0.15 | 0.28 | -0.74 | 0.65 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 196.09 | 212.67 | 113.72 | 223.6 | 128.85 | 50.12 |
Capital Expenditures CapEx Growth | -330.07 | -252.86 | -103 | -97.22 | -159.9 | -16.56 |
Free Cash Flow Free Cash Flow Growth | -133.97 | -40.19 | 10.72 | 126.37 | -31.05 | 33.56 |
Free Cash Flow Growth | - | - | -91.52% | - | - | 350.94% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 58.03% | 55.97% | 65.87% | 66.34% | 68.20% | 59.18% |
Operating Margin | 9.80% | -5.74% | 28.50% | 34.86% | 48.34% | 39.73% |
Pretax Margin | -27.43% | -7.40% | 29.19% | 32.99% | 34.80% | 30.03% |
Profit Margin | -31.11% | -11.52% | 12.21% | 13.26% | 14.64% | 41.16% |
FCF Margin | -38.30% | -11.19% | 2.24% | 27.77% | -8.76% | 16.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.250 | 0.250 | 0.250 | 0.250 | 0.130 |
Dividend Per Share Growth | 0% | 0% | 0% | 92.31% | - |
Dividend Yield | 4.32% | 6.99% | 5.79% | 5.61% | 2.95% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 7.80 | 8.02 | 6.25 | 2.34 |
Forward PE | 21.48 | 14.63 | 19.00 | 3.48 | 2.67 | 3.84 |
P/FCF Ratio | - | - | 42.28 | 3.73 | - | 5.61 |
PS Ratio | 1.77 | 1.06 | 0.95 | 1.03 | 1.39 | 0.95 |