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VAALCO Energy, Inc.(EGY)Earnings, Financials & Key Ratios
EGY•NYSE
$6.04
$627M mkt cap·10.8× P/E·Price updated May 6, 2026
AboutVAALCO Energy, Inc., an independent energy company, acquires, explores for, develops, and produces crude oil and natural gas. The company holds Etame production sharing contract related to the Etame Marin block located offshore in the Republic of Gabon in West Africa. It also owns interests in an undeveloped block offshore Equatorial Guinea, West Africa. VAALCO Energy, Inc. was incorporated in 1985 and is headquartered in Houston, Texas.Show more
- Revenue$479M+5.3%
- EBITDA$280M+2.0%
- Net Income$58M-4.3%
- EPS (Diluted)0.56-0.6%
- Gross Margin36%-12.2%
- EBITDA Margin58.36%-3.1%
- Operating Margin28.5%-18.3%
- Net Margin12.06%-9.1%
- ROE11.79%-7.7%
- ROIC21.2%-13.9%
- Debt/Equity0.20+3.2%
- Interest Coverage36.57+48.7%
EGY Key Insights
VAALCO Energy, Inc. (EGY) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 86.5%
- ✓Momentum leader: RS Rating 90 (top 10%)
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 37.7%
- ✓Healthy dividend yield of 4.2%
- ✓Share count reduced 2.6% through buybacks
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
EGY Price & Volume
VAALCO Energy, Inc. (EGY) stock price & volume — 10-year historical chart
Loading chart...
EGY Growth Metrics
VAALCO Energy, Inc. (EGY) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years14.13%
5 Years37.69%
3 Years34%
TTM-37.35%
Profit CAGR
10 Years-
5 Years86.47%
3 Years-10.96%
TTM-171.37%
EPS CAGR
10 Years-
5 Years-
3 Years-25.92%
TTM-171.57%
Return on Capital
10 Years14.73%
5 Years23.35%
3 Years26.9%
Last Year18.58%
EGY Recent Earnings
VAALCO Energy, Inc. (EGY) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 5/12 qtrs (42%)●Beat Revenue 7/12 qtrs (58%)
Q2 2026Latest
Mar 12, 2026EPS
$0.02
Est $0.02
-200.0%
Revenue
$91M
Est $90M
+1.0%
Q4 2025
Nov 10, 2025EPS
$0.10
Est $0.04
-150.0%
Revenue
$61M
Est $76M
-20.0%
Q3 2025
Aug 7, 2025EPS
$0.02
Est $0.02
+0.0%
Revenue
$97M
Est $74M
+30.4%
Q2 2025
May 8, 2025EPS
$0.06
Est $0.06
+0.0%
Revenue
$110M
Est $105M
+4.9%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 12, 2026 | $0.02vs $0.02-200.0% | $91Mvs $90M+1.0% |
| Q4 2025 | Nov 10, 2025 | $0.10vs $0.04-150.0% | $61Mvs $76M-20.0% |
| Q3 2025 | Aug 7, 2025 | $0.02vs $0.02+0.0% | $97Mvs $74M+30.4% |
| Q2 2025 | May 8, 2025 | $0.06vs $0.06+0.0% | $110Mvs $105M+4.9% |
Based on last 12 quarters of dataView full earnings history →
EGY Peer Comparison
VAALCO Energy, Inc. (EGY) competitors in Offshore focused exploration and production — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CIVI | 2.34B | 27.38 | 3.24 | 49.76% | 13.56% | 9.55% | 0.68 | |
 TPVG | 225.54M | 5.57 | 4.57 | 36.55% | 13.09% | 1.33 | ||
 INDO | 46.76M | 3.12 | -5.03 | -24.34% | -173.01% | -49.72% | 0.05 | |
 IMPP | 163.31M | 4.80 | 3.43 | -19.73% | 28.61% | 8.48% | 0.00 | |
 MTDR | 7.18B | 57.76 | 9.48 | 5.1% | 14.38% | 8.23% | 0.59 | |
 SM | 3.28B | 28.55 | 5.06 | 18.07% | 20.55% | 14% | 0.48 | |
 BATL | 48.6M | 2.95 | -1.32 | -14.92% | 7.2% | 14.53% | ||
 SLB | 82.8B | 55.16 | 23.47 | -1.6% | 9.38% | 13.88% | 0.45 |
Compare EGY vs Peers
VAALCO Energy, Inc. (EGY) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
EGY Income Statement
VAALCO Energy, Inc. (EGY) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 59.78M | 77.03M | 104.94M | 96.77M | 77.41M | 199.07M | 354.33M | 455.07M | 478.99M | 300.11M |
| Revenue Growth % | -25.68% | 28.84% | 36.25% | -7.79% | -20.01% | 157.17% | 77.99% | 28.43% | 5.26% | -37.35% |
| Cost of Goods Sold | 44.51M | 46.15M | 46.01M | 57.02M | 56.93M | 102.31M | 160.8M | 268.46M | 306.53M | 205.53M |
| COGS % of Revenue | 74.45% | 59.92% | 43.84% | 58.93% | 73.54% | 51.4% | 45.38% | 58.99% | 64% | - |
| Gross Profit | 15.27M▲ 0% | 30.87M▲ 102.1% | 58.93M▲ 90.9% | 39.75M▼ 32.6% | 20.48M▼ 48.5% | 96.76M▲ 372.5% | 193.52M▲ 100.0% | 186.61M▼ 3.6% | 172.45M▼ 7.6% | 94.58M▲ 0% |
| Gross Margin % | 25.55% | 40.08% | 56.16% | 41.07% | 26.46% | 48.6% | 54.62% | 41.01% | 36% | 31.52% |
| Gross Profit Growth % | 249.39% | 102.14% | 90.9% | -32.55% | -48.48% | 372.48% | 100% | -3.57% | -7.58% | - |
| Operating Expenses | 18.35M | 10.47M | 7.72M | 18.56M | 47.74M | 17.66M | 22.25M | 27.95M | 35.96M | 57M |
| OpEx % of Revenue | 30.7% | 13.59% | 7.36% | 19.18% | 61.67% | 8.87% | 6.28% | 6.14% | 7.51% | - |
| Selling, General & Admin | 9.23M | 10.38M | 11.4M | 14.86M | 10.7M | 14.77M | 10.08M | 23.84M | 29.68M | 33.92M |
| SG&A % of Revenue | 15.44% | 13.47% | 10.86% | 15.35% | 13.82% | 7.42% | 2.84% | 5.24% | 6.2% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | -2.02M | 0 | 4.33M | 3.7M | 37.05M | 2.89M | 12.17M | 4.11M | 6.27M | 1.97M |
| Operating Income | -4.39M▲ 0% | 19.95M▲ 554.4% | 51.29M▲ 157.1% | 21.19M▼ 58.7% | -27.26M▼ 228.6% | 79.1M▲ 390.1% | 171.28M▲ 116.5% | 158.66M▼ 7.4% | 136.5M▼ 14.0% | -20.61M▲ 0% |
| Operating Margin % | -7.34% | 25.9% | 48.87% | 21.9% | -35.22% | 39.73% | 48.34% | 34.86% | 28.5% | -6.87% |
| Operating Income Growth % | 96.94% | 554.36% | 157.06% | -58.68% | -228.64% | 390.14% | 116.53% | -7.37% | -13.97% | - |
| EBITDA | 2.54M | 26.41M | 56.88M | 28.52M | -17.7M | 100.16M | 219.42M | 273.96M | 279.53M | 89.37M |
| EBITDA Margin % | 4.24% | 34.28% | 54.2% | 29.47% | -22.87% | 50.31% | 61.93% | 60.2% | 58.36% | 29.78% |
| EBITDA Growth % | 102.29% | 941.74% | 115.4% | -49.87% | -162.07% | 665.88% | 119.07% | 24.86% | 2.03% | -67.88% |
| D&A (Non-Cash Add-back) | 6.93M | 6.46M | 5.6M | 7.32M | 9.56M | 21.06M | 48.14M | 115.3M | 143.03M | 109.98M |
| EBIT | -6.4M | 21.7M | 55.62M | 20.85M | 4.53M | 79.97M | 125.34M | 161.24M | 143.53M | 42.88M |
| Net Interest Income | -2.61M | -1.41M | -145K | 733K | 155K | 10K | -2.03M | -6.45M | -3.73M | -6.2M |
| Interest Income | 3K | 0 | 0 | 733K | 155K | 10K | 0 | 0 | 0 | 0 |
| Interest Expense | 2.62M | 1.41M | 145K | 0 | 0 | 0 | 2.03M | 6.45M | 3.73M | 4.16M |
| Other Income/Expense | -4.63M | 699K | 4.19M | -151K | 6.86M | -19.32M | -47.97M | -8.51M | 3.3M | -5.96M |
| Pretax Income | -9.02M▲ 0% | 20.65M▲ 329.0% | 55.47M▲ 168.6% | 21.04M▼ 62.1% | -20.4M▼ 197.0% | 59.78M▲ 393.0% | 123.31M▲ 106.3% | 150.15M▲ 21.8% | 139.8M▼ 6.9% | -26.57M▲ 0% |
| Pretax Margin % | -15.09% | 26.81% | 52.86% | 21.74% | -26.36% | 30.03% | 34.8% | 32.99% | 29.19% | -8.85% |
| Income Tax | 9.25M | 10.38M | -43.25M | 23.89M | 27.68M | -22.16M | 71.42M | 89.78M | 81.31M | 14.82M |
| Effective Tax Rate % | -102.54% | 50.26% | -77.97% | 113.53% | -135.68% | -37.06% | 57.92% | 59.79% | 58.16% | -55.78% |
| Net Income | -26.55M▲ 0% | 9.65M▲ 136.4% | 98.23M▲ 917.8% | 2.56M▼ 97.4% | -48.18M▼ 1979.9% | 81.84M▲ 269.9% | 51.89M▼ 36.6% | 60.35M▲ 16.3% | 57.78M▼ 4.3% | -41.58M▲ 0% |
| Net Margin % | -44.41% | 12.53% | 93.61% | 2.65% | -62.24% | 41.11% | 14.64% | 13.26% | 12.06% | -13.86% |
| Net Income Growth % | 83.27% | 136.35% | 917.84% | -97.39% | -1979.87% | 269.85% | -36.59% | 16.31% | -4.27% | -171.37% |
| Net Income (Continuing) | -18.27M | 10.27M | 98.73M | -2.85M | -48.08M | 81.93M | 51.89M | 60.37M | 58.49M | -41.39M |
| Discontinued Operations | 0 | 0 | 0 | 5.41M | -98K | -98K | -72K | -15K | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.45▲ 0% | 0.16▲ 135.6% | 1.64▲ 925.0% | -0.05▼ 102.9% | -0.83▼ 1622.0% | 1.37▲ 265.1% | 0.73▼ 46.7% | 0.56▼ 23.3% | 0.56▼ 0.6% | -0.40▲ 0% |
| EPS Growth % | 83.46% | 135.56% | 925% | -102.94% | -1621.99% | 265.06% | -46.72% | -23.29% | -0.55% | -171.57% |
| EPS (Basic) | -0.45 | 0.16 | 1.66 | -0.05 | -0.83 | 1.37 | 0.74 | 0.56 | 0.56 | - |
| Diluted Shares Outstanding | 58.38M | 58.72M | 60M | 59.14M | 57.59M | 58.76M | 69.98M | 106.56M | 103.75M | 104.26M |
| Basic Shares Outstanding | 58.38M | 58.72M | 59.25M | 59.14M | 57.59M | 58.23M | 69.57M | 106.38M | 103.67M | 104.26M |
| Dividend Payout Ratio | - | - | - | - | - | - | 18.03% | 44.36% | 45.38% | - |
EGY Balance Sheet
VAALCO Energy, Inc. (EGY) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 38.48M | 36.45M | 58.79M | 69.76M | 63.98M | 88.29M | 200.1M | 228.14M | 237.93M | 132.98M |
| Cash & Short-Term Investments | 20.47M | 19.67M | 33.36M | 46.83M | 47.85M | 48.67M | 37.2M | 121.11M | 82.65M | 58.9M |
| Cash Only | 20.47M | 19.67M | 33.36M | 46.83M | 47.85M | 48.67M | 37.2M | 121.11M | 82.65M | 58.9M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 10.17M | 7.05M | 14.25M | 18.57M | 0 | 32.79M | 140.41M | 92.64M | 130.72M | 7.15M |
| Days Sales Outstanding | 62.08 | 33.41 | 49.58 | 70.03 | - | 60.11 | 144.64 | 74.31 | 99.61 | 118.45 |
| Inventory | 997K | 3.26M | 785K | 1.07M | 3.91M | 1.59M | 3.33M | 4.6M | 9.44M | 0 |
| Days Inventory Outstanding | 8.18 | 25.8 | 6.23 | 6.86 | 25.04 | 5.68 | 7.57 | 6.26 | 11.24 | 8.08 |
| Other Current Assets | 2.88M | 3.68M | 4.09M | 3.29M | 8M | 79K | 324K | 2.43M | 8.3M | 66.93M |
| Total Non-Current Assets | 42.56M | 43.18M | 107.52M | 141.78M | 77.25M | 174.8M | 655.54M | 595.08M | 717.02M | 780.39M |
| Property, Plant & Equipment | 28.02M | 23.22M | 52.72M | 101.64M | 59.6M | 104.55M | 588.75M | 552.13M | 635.21M | 671.31M |
| Fixed Asset Turnover | 2.13x | 3.32x | 1.99x | 0.95x | 1.30x | 1.90x | 0.60x | 0.82x | 0.75x | 0.44x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 6.03M | 7.89M | 3.15M | 4.61M | 0 | 0 | 0 | 6.01M | 19.97M | 5.38M |
| Other Non-Current Assets | 8.51M | 18.7M | 14.72M | 11.37M | 17.65M | 30.27M | 31.36M | 7.7M | 6.27M | 110.44M |
| Total Assets | 81.03M▲ 0% | 79.63M▼ 1.7% | 166.31M▲ 108.8% | 211.54M▲ 27.2% | 141.23M▼ 33.2% | 263.09M▲ 86.3% | 855.64M▲ 225.2% | 823.22M▼ 3.8% | 954.95M▲ 16.0% | 913.38M▲ 0% |
| Asset Turnover | 0.74x | 0.97x | 0.63x | 0.46x | 0.55x | 0.76x | 0.41x | 0.55x | 0.50x | 0.32x |
| Asset Growth % | -34.63% | -1.73% | 108.85% | 27.19% | -33.24% | 86.28% | 225.23% | -3.79% | 16% | 16.74% |
| Total Current Liabilities | 55.55M | 46.59M | 41.04M | 63.75M | 52.58M | 84.26M | 162.09M | 127.47M | 181.73M | 191.82M |
| Accounts Payable | 19.1M | 11.58M | 8.08M | 15.9M | 16.69M | 18.8M | 59.89M | 22.15M | 11.76M | 0 |
| Days Payables Outstanding | 156.59 | 91.61 | 64.12 | 101.76 | 107 | 67.06 | 135.93 | 30.12 | 14 | 25.65 |
| Short-Term Debt | 7.5M | 6.67M | 0 | 11.99M | 0 | 0 | 0 | 12.47M | 0 | 68.44M |
| Deferred Revenue (Current) | 10.51M | 12.99M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 19.45M | 15.85M | 25.48M | 28.39M | 14.53M | 13.96M | 8.5M | 69.84M | 25.55M | 123.38M |
| Current Ratio | 0.69x | 0.78x | 1.43x | 1.09x | 1.22x | 1.05x | 1.23x | 1.79x | 1.31x | 1.31x |
| Quick Ratio | 0.67x | 0.71x | 1.41x | 1.08x | 1.14x | 1.03x | 1.21x | 1.75x | 1.26x | 1.26x |
| Cash Conversion Cycle | -86.33 | -32.39 | -8.32 | -24.87 | - | -1.26 | 16.28 | 50.45 | 96.86 | 100.89 |
| Total Non-Current Liabilities | 25.84M | 22.76M | 15.44M | 38.07M | 27.2M | 34.54M | 227.45M | 216.96M | 271.64M | 278.06M |
| Long-Term Debt | 6.94M | 2.31M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60M |
| Capital Lease Obligations | 0 | 0 | 0 | 21.37M | 9.67M | 587K | 78.93M | 78.33M | 81.28M | 225.28M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 81.22M | 73.58M | 93.9M | 286.35M |
| Other Non-Current Liabilities | 18.9M | 20.45M | 15.44M | 16.7M | 17.53M | 33.95M | 67.29M | 65.05M | 96.45M | 402.54M |
| Total Liabilities | 81.39M | 69.34M | 56.48M | 101.82M | 79.77M | 118.79M | 389.54M | 344.43M | 453.37M | 469.88M |
| Total Debt | 14.44M | 8.97M | 0 | 33.36M | 22.56M | 10.23M | 89.06M | 90.8M | 98.17M | 128.44M |
| Net Debt | -6.03M | -10.69M | -33.36M | -13.47M | -25.29M | -38.45M | 51.85M | -30.31M | 15.53M | 69.54M |
| Debt / Equity | - | 0.87x | - | 0.30x | 0.37x | 0.07x | 0.19x | 0.19x | 0.20x | 0.20x |
| Debt / EBITDA | 5.70x | 0.34x | - | 1.17x | - | 0.10x | 0.41x | 0.33x | 0.35x | 1.44x |
| Net Debt / EBITDA | -2.38x | -0.40x | -0.59x | -0.47x | - | -0.38x | 0.24x | -0.11x | 0.06x | 0.06x |
| Interest Coverage | -1.68x | 14.11x | 353.70x | - | - | - | 84.21x | 24.59x | 36.57x | 10.32x |
| Total Equity | -358K▲ 0% | 10.29M▲ 2974.0% | 109.83M▲ 967.4% | 109.72M▼ 0.1% | 61.46M▼ 44.0% | 144.3M▲ 134.8% | 466.11M▲ 223.0% | 478.78M▲ 2.7% | 501.58M▲ 4.8% | 443.5M▲ 0% |
| Equity Growth % | -101.37% | 2974.02% | 967.42% | -0.1% | -43.99% | 134.79% | 223.02% | 2.72% | 4.76% | -0.32% |
| Book Value per Share | -0.01 | 0.18 | 1.83 | 1.86 | 1.07 | 2.46 | 6.66 | 4.49 | 4.83 | 4.25 |
| Total Shareholders' Equity | -358K | 10.29M | 109.83M | 109.72M | 61.46M | 144.3M | 466.11M | 478.78M | 501.58M | 443.5M |
| Common Stock | 6.61M | 6.64M | 6.72M | 6.77M | 6.79M | 6.96M | 11.95M | 12.14M | 12.23M | 0 |
| Retained Earnings | -39.3M | -29.65M | 68.58M | 70.83M | 22.65M | 104.49M | 147.02M | 177.49M | 209.76M | 0 |
| Treasury Stock | -37.93M | -37.95M | -37.83M | -41.43M | -42.42M | -43.85M | -47.65M | -71.22M | -78.02M | 0 |
| Accumulated OCI | -380.99M | -386.15M | -390.61M | 0 | 0 | 0 | 1.18M | 2.88M | -4.96M | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EGY Cash Flow Statement
VAALCO Energy, Inc. (EGY) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -3.45M | 6.66M | 37.18M | 26.47M | 27.45M | 50.12M | 128.85M | 223.6M | 113.72M | 113.72M |
| Operating CF Margin % | -5.77% | 8.65% | 35.42% | 27.36% | 35.46% | 25.17% | 36.36% | 49.14% | 23.74% | - |
| Operating CF Growth % | -108.88% | 292.9% | 458.28% | -28.79% | 3.69% | 82.58% | 157.09% | 73.54% | -49.14% | 4498.11% |
| Net Income | -26.55M | 9.65M | 98.23M | 2.56M | -48.18M | 81.84M | 51.89M | 60.35M | 58.49M | -41.58M |
| Depreciation & Amortization | 8.35M | 6.83M | 6.01M | 7.32M | 9.56M | 21.06M | 48.14M | 115.3M | 143.03M | 109.98M |
| Stock-Based Compensation | 192K | 1.1M | 2.31M | 3.51M | 114K | 2.46M | 2.2M | 3.32M | 4.43M | 6.21M |
| Deferred Taxes | 15.28M | -1.26M | -56.91M | 14.48M | 24.16M | -39.98M | 44.8M | -2.86M | -16.79M | -29.43M |
| Other Non-Cash Items | 8.55M | -1.43M | -6.35M | -8.35M | 34.37M | -2.67M | -19.29M | 6.62M | -4.86M | 209.09M |
| Working Capital Changes | -9.27M | -8.23M | -6.11M | 6.95M | 7.42M | -12.59M | 1.1M | 40.87M | -70.59M | -41.8M |
| Change in Receivables | -1.05M | 3.19M | -8.35M | -2.43M | 15.74M | -22.64M | 3.9M | 23.95M | -51.36M | -36.58M |
| Change in Inventory | -67K | -2.35M | 2.48M | -287K | -2.83M | 5.02M | -1.74M | 1.39M | 7.49M | 10.11M |
| Change in Payables | -15.46M | -7.3M | -3.41M | 6.01M | -842K | -922K | 23.92M | -28.1M | -13.2M | 25.55M |
| Cash from Investing | -1.29M | -1.65M | -14.13M | -10.35M | -24.33M | -39.06M | -123.21M | -97.22M | -102.12M | -255.89M |
| Capital Expenditures | -8.71M | -1.81M | -14.13M | -10.35M | -4.32M | -22.5M | -159.9M | -97.22M | -103M | -146.66M |
| CapEx % of Revenue | 14.56% | 2.35% | 13.46% | 10.69% | 5.58% | 11.3% | 45.13% | 21.36% | 21.5% | - |
| Acquisitions | -4.86M | 64K | 0 | 0 | 0 | 0 | 36.69M | 0 | 0 | 247K |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 7.42M | 100K | -14.13M | 0 | -20.01M | -16.56M | 0 | 0 | 877K | -109.47M |
| Cash from Financing | -144K | -5.82M | -8.68M | -3.65M | -929K | -57K | -17.95M | -56.82M | -43.05M | 12.38M |
| Debt Issued (Net) | 0 | -5.83M | -9.17M | 0 | 0 | 0 | -3.04M | -7.15M | -10.48M | 50.22M |
| Equity Issued (Net) | -51K | 19K | 486K | -1000K | -929K | -57K | -1000K | -1000K | -1000K | -709K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | -9.35M | -26.77M | -26.22M | -26.48M |
| Share Repurchases | -51K | -20K | -58K | -3.91M | -992K | -1.43M | -3.81M | -23.57M | -6.8M | -1.42M |
| Other Financing | -93K | 0 | 0 | 0 | 0 | 0 | -2.07M | 0 | 0 | -10.65M |
| Net Change in Cash | -4.88M▲ 0% | -805K▲ 83.5% | 14.37M▲ 1885.0% | 12.47M▼ 13.2% | 2.19M▼ 82.4% | 11M▲ 401.5% | -12.54M▼ 214.0% | 69.4M▲ 653.5% | -31.45M▼ 145.3% | -30.76M▲ 0% |
| Free Cash Flow | -12.16M▲ 0% | 4.85M▲ 139.9% | 23.05M▲ 375.6% | 16.12M▼ 30.0% | 3.12M▼ 80.6% | 11.05M▲ 254.1% | -31.05M▼ 380.9% | 126.37M▲ 507.0% | 10.72M▼ 91.5% | 56.66M▲ 0% |
| FCF Margin % | -20.33% | 6.29% | 21.96% | 16.66% | 4.03% | 5.55% | -8.76% | 27.77% | 2.24% | 18.88% |
| FCF Growth % | 75.72% | 139.86% | 375.63% | -30.04% | -80.64% | 254.07% | -380.9% | 506.99% | -91.52% | 428.43% |
| FCF per Share | -0.21 | 0.08 | 0.38 | 0.27 | 0.05 | 0.19 | -0.44 | 1.19 | 0.10 | 0.10 |
| FCF Conversion (FCF/Net Income) | 0.13x | 0.69x | 0.38x | 10.33x | -0.57x | 0.61x | 2.48x | 3.70x | 1.97x | -1.36x |
| Interest Paid | 1.33M | 997K | 257K | 0 | 0 | 0 | 1.66M | 9.12M | 6.71M | 5.04M |
| Taxes Paid | 9.21M | 15.15M | 12.11M | 7.27M | 8.74M | 20.1M | 26.26M | 32.78M | 37.47M | 32.26M |
EGY Key Ratios
VAALCO Energy, Inc. (EGY) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -206.47% | 194.36% | 163.56% | 2.33% | -56.29% | 79.55% | 17% | 12.77% | 11.79% | -8.46% |
| Return on Invested Capital (ROIC) | -70.62% | - | 101.14% | 18.41% | -30.88% | 83.55% | 41.18% | 24.63% | 21.2% | 21.2% |
| Gross Margin | 25.55% | 40.08% | 56.16% | 41.07% | 26.46% | 48.6% | 54.62% | 41.01% | 36% | 31.52% |
| Net Margin | -44.41% | 12.53% | 93.61% | 2.65% | -62.24% | 41.11% | 14.64% | 13.26% | 12.06% | -13.86% |
| Debt / Equity | - | 0.87x | - | 0.30x | 0.37x | 0.07x | 0.19x | 0.19x | 0.20x | 0.20x |
| Interest Coverage | -1.68x | 14.11x | 353.70x | - | - | - | 84.21x | 24.59x | 36.57x | 10.32x |
| FCF Conversion | 0.13x | 0.69x | 0.38x | 10.33x | -0.57x | 0.61x | 2.48x | 3.70x | 1.97x | -1.36x |
| Revenue Growth | -25.68% | 28.84% | 36.25% | -7.79% | -20.01% | 157.17% | 77.99% | 28.43% | 5.26% | -37.35% |
EGY SEC Filings & Documents
VAALCO Energy, Inc. (EGY) SEC filings — annual & quarterly reports (10-K, 10-Q)
EGY Frequently Asked Questions
VAALCO Energy, Inc. (EGY) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
VAALCO Energy, Inc. (EGY) reported $300.1M in revenue for fiscal year 2024. This represents a 8011% increase from $3.7M in 1995.
VAALCO Energy, Inc. (EGY) grew revenue by 5.3% over the past year. This is steady growth.
VAALCO Energy, Inc. (EGY) reported a net loss of $41.6M for fiscal year 2024.
Dividend & Returns
Yes, VAALCO Energy, Inc. (EGY) pays a dividend with a yield of 4.18%. This makes it attractive for income-focused investors.
VAALCO Energy, Inc. (EGY) has a return on equity (ROE) of 11.8%. This is reasonable for most industries.
VAALCO Energy, Inc. (EGY) generated $56.7M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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