VAALCO Energy, Inc. (EGY)
NYSE: EGY · Real-Time Price · USD
5.94
+0.17 (2.95%)
Aug 31, 2026, 4:00 PM EDT - Market closed
VAALCO Energy Income Statement
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 |
| 349.82 | 359.27 | 478.99 | 455.07 | 354.33 | 199.08 | |
Revenue Growth | -25.46% | -24.99% | 5.26% | 28.43% | 77.99% | 196.35% |
Cost of Revenue | 146.83 | 158.18 | 163.5 | 160.64 | 121.53 | 81.26 |
Gross Profit | 202.99 | 201.1 | 315.49 | 294.43 | 232.8 | 117.82 |
Selling, General & Admin | 33.11 | 33.09 | 29.68 | 23.84 | 10.08 | 14.77 |
Other Operating Expenses | 51.7 | -0.49 | 0.67 | -0.67 | 37.77 | 23.27 |
Operating Expenses | 218.5 | 151.6 | 179.74 | 135.54 | 99.33 | 61.55 |
Operating Income | -15.51 | 49.49 | 135.75 | 158.89 | 133.46 | 56.27 |
Interest Expense | -8.83 | -8.24 | -3.73 | -6.45 | -2.03 | - |
Interest & Investment Income | - | - | - | - | - | 0.01 |
Currency Exchange Gain (Loss) | -0.83 | -0.7 | -1.8 | -0.9 | -4.2 | -0.7 |
Other Non Operating Income (Expenses) | -0.47 | 0.11 | -0.05 | 0.01 | -9.54 | 4.19 |
EBT Excluding Unusual Items | -25.63 | 40.66 | 130.17 | 151.54 | 117.69 | 59.78 |
Merger & Restructuring Charges | - | - | -3.9 | - | -14.6 | - |
Gain (Loss) on Sale of Assets | -68.43 | -67.22 | - | - | - | - |
Other Unusual Items | -1.9 | - | 13.53 | -1.41 | 20.22 | - |
Pretax Income | -95.96 | -26.57 | 139.8 | 150.13 | 123.31 | 59.78 |
Income Tax Expense | 12.86 | 14.82 | 81.31 | 89.78 | 71.42 | -22.16 |
Earnings From Continuing Operations | -108.82 | -41.39 | 58.49 | 60.35 | 51.89 | 81.93 |
Earnings From Discontinued Operations | - | - | - | - | - | -0.1 |
Net Income | -108.82 | -41.39 | 58.49 | 60.35 | 51.89 | 81.84 |
Preferred Dividends & Other Adjustments | 0.62 | 0.48 | 0.71 | 0.63 | 0.59 | 1.33 |
Net Income to Common | -109.44 | -41.87 | 57.78 | 59.72 | 51.3 | 80.5 |
Net Income Growth | - | - | -3.26% | 16.42% | -36.28% | - |
Shares Outstanding (Basic) | 104 | 104 | 104 | 106 | 70 | 58 |
Shares Outstanding (Diluted) | 104 | 104 | 104 | 107 | 70 | 59 |
Shares Change | 0.46% | 0.30% | -2.63% | 52.26% | 19.11% | 2.02% |
EPS (Basic) | -1.05 | -0.40 | 0.56 | 0.56 | 0.74 | 1.38 |
EPS (Diluted) | -1.05 | -0.40 | 0.56 | 0.56 | 0.73 | 1.37 |
EPS Growth | - | - | -0.57% | -23.54% | -46.43% | - |
Additional Metrics
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 |
Free Cash Flow | -133.97 | -43.22 | 10.72 | 126.37 | -31.05 | 11.05 |
Free Cash Flow Per Share | -1.28 | -0.41 | 0.10 | 1.19 | -0.44 | 0.19 |
Dividend Per Share | 0.250 | 0.250 | 0.250 | 0.250 | 0.130 | - |
Dividend Growth | 0% | 0% | 0% | 92.31% | - | - |
Gross Margin | 58.03% | 55.97% | 65.87% | 64.70% | 65.70% | 59.18% |
Operating Margin | -4.43% | 13.78% | 28.34% | 34.92% | 37.67% | 28.27% |
Profit Margin | -31.29% | -11.65% | 12.06% | 13.12% | 14.48% | 40.44% |
Free Cash Flow Margin | -38.30% | -12.03% | 2.24% | 27.77% | -8.76% | 5.55% |
EBITDA | 88.37 | 159.47 | 278.79 | 274.19 | 181.61 | 77.33 |
EBITDA Margin | 25.26% | 44.39% | 58.20% | 60.25% | 51.25% | 38.85% |
D&A For EBITDA | 103.88 | 109.98 | 143.03 | 115.3 | 48.14 | 21.06 |
EBIT | -15.51 | 49.49 | 135.75 | 158.89 | 133.46 | 56.27 |
EBIT Margin | -4.43% | 13.78% | 28.34% | 34.92% | 37.67% | 28.27% |
Effective Tax Rate | - | - | 58.16% | 59.80% | 57.92% | - |