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 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 |
| 349.81 | 359.27 | 478.99 | 455.07 | 354.33 | 199.08 | |
Revenue Growth | -25.46% | -24.99% | 5.26% | 28.43% | 77.99% | 196.35% |
Cost of Revenue | 146.83 | 158.18 | 163.5 | 153.16 | 112.66 | 81.26 |
Gross Profit | 202.99 | 201.1 | 315.49 | 301.91 | 241.67 | 117.82 |
Selling, General & Admin | 35.01 | 33.09 | 29.68 | 23.84 | 10.08 | 14.77 |
Depreciation & Amortization Expenses | 103.88 | 109.98 | 143.03 | 115.3 | 48.14 | 21.06 |
Exploration Expenses | 28.85 | 8.91 | 0.05 | 1.97 | 0.26 | 1.58 |
Other Operating Expenses | 0.95 | 69.72 | 6.23 | 2.15 | 11.91 | 1.32 |
Total Operating Expenses | 168.7 | 221.7 | 178.99 | 143.25 | 70.39 | 38.72 |
Operating Income | 34.29 | -20.61 | 136.5 | 158.66 | 171.28 | 79.1 |
Interest Income | - | - | - | - | - | 0.01 |
Interest Expense | -8.83 | -8.24 | -3.73 | -6.45 | -2.03 | - |
Other Non-Operating Income (Expense) | -50.6 | 2.28 | 7.03 | -2.07 | -45.93 | -19.33 |
Total Non-Operating Income (Expense) | -59.43 | -5.96 | 3.3 | -8.53 | -47.97 | -19.32 |
Pretax Income | -95.96 | -26.57 | 139.8 | 150.13 | 123.31 | 59.78 |
Provision for Income Taxes | 12.86 | 14.82 | 81.31 | 89.78 | 71.42 | -22.16 |
Net Income | -108.82 | -41.39 | 58.49 | 60.35 | 51.89 | 81.93 |
Earnings From Discontinued Operations | - | - | - | - | - | -0.1 |
Net Income to Common | -108.82 | -41.39 | 58.49 | 60.35 | 51.89 | 81.84 |
Net Income Growth | - | - | -3.09% | 16.31% | -36.59% | - |
Shares Outstanding (Basic) | 104 | 104 | 104 | 106 | 70 | 58 |
Shares Outstanding (Diluted) | 104 | 104 | 104 | 107 | 70 | 59 |
Shares Change | 0.49% | 0.30% | -2.63% | 52.26% | 19.11% | 2.02% |
EPS (Basic) | -1.06 | -0.40 | 0.56 | 0.56 | 0.74 | 1.38 |
EPS (Diluted) | -1.06 | -0.40 | 0.56 | 0.56 | 0.73 | 1.37 |
EPS Growth | - | - | 0% | -23.29% | -46.72% | - |
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 | -40.19 | 10.72 | 126.37 | -31.05 | 33.56 |
Free Cash Flow Growth | - | - | -91.52% | - | - | 350.94% |
Free Cash Flow Per Share | -1.28 | -0.39 | 0.10 | 1.19 | -0.44 | 0.57 |
Dividends 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% | 66.34% | 68.20% | 59.18% |
Operating Margin | 9.80% | -5.74% | 28.50% | 34.86% | 48.34% | 39.73% |
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% |
EBITDA | 138.17 | 89.37 | 279.53 | 273.96 | 219.42 | 100.16 |
EBITDA Margin | 39.50% | 24.88% | 58.36% | 60.20% | 61.93% | 50.31% |
EBIT | 34.29 | -20.61 | 136.5 | 158.66 | 171.28 | 79.1 |
EBIT Margin | 9.80% | -5.74% | 28.50% | 34.86% | 48.34% | 39.73% |
Effective Tax Rate | -13.40% | -55.79% | 58.16% | 59.80% | 57.92% | -37.06% |