VAALCO Energy, Inc. (EGY) Quarterly Income Statement

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VAALCO Energy, Inc. (EGY) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

EGY Income Statement

VAALCO Energy, Inc. (EGY) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Sales/Revenue	0	135.17M	62.6M	91.04M	61.01M	128.77M	110.33M	121.72M	140.33M	116.78M	100.16M	149.15M	116.27M	150.8M	80.4M	124.92M	90.02M	127.51M	77.6M	65.2M
Revenue Growth %	-100%	4.96%	-43.26%	-25.2%	-56.53%	10.27%	10.16%	-18.39%	20.7%	-22.56%	24.57%	19.4%	29.16%	18.26%	3.61%	91.6%	40.76%	139.96%	69.98%	354.59%
Cost of Goods Sold	0	45.47M	68.98M	73.95M	29.87M	100.55M	75.11M	73.69M	89.36M	85.58M	32.09M	48.23M	39.96M	118.17M	52.62M	100.16M	44.2M	50.2M	31.98M	36.45M
COGS % of Revenue	-	33.64%	110.2%	81.23%	48.96%	78.08%	68.08%	60.54%	63.67%	73.28%	32.04%	32.34%	34.37%	78.36%	65.44%	80.18%	49.1%	39.36%	41.21%	55.9%
Gross Profit	0	89.7M	-6.39M	17.09M	31.14M	28.23M	35.22M	48.03M	50.98M	31.2M	68.07M	100.92M	76.31M	32.63M	27.79M	24.76M	45.82M	77.32M	45.62M	28.75M
Gross Margin %	-	66.36%	-10.2%	18.77%	51.04%	21.92%	31.92%	39.46%	36.33%	26.72%	67.96%	67.66%	65.63%	21.64%	34.56%	19.82%	50.9%	60.64%	58.79%	44.1%
Gross Profit Growth %	-100%	217.77%	-118.13%	-64.42%	-38.93%	-9.53%	-48.26%	-52.4%	-33.2%	-4.39%	144.97%	307.63%	66.54%	-57.79%	-39.1%	-13.89%	93.17%	211.85%	134.05%	494.66%
Operating Expenses	9.05M	46.1M	8.01M	14.75M	30.24M	11.04M	9.02M	9.53M	6.9M	10.8M	35.87M	19.98M	40.77M	12.08M	6.17M	534K	11.92M	4.17M	5.62M	2.9M
OpEx % of Revenue	-	34.11%	12.79%	16.2%	49.56%	8.58%	8.18%	7.83%	4.91%	9.25%	35.82%	13.4%	35.06%	8.01%	7.67%	0.43%	13.24%	3.27%	7.24%	4.45%
Selling, General & Admin	9.05M	11.19M	8.28M	6.7M	9.68M	8.5M	9.05M	8.45M	6.93M	10.93M	9.88M	368K	8.23M	5.39M	5.22M	-430K	1.98M	3.53M	4.99M	2.54M
SG&A % of Revenue	-	8.28%	13.22%	7.35%	15.87%	6.6%	8.2%	6.95%	4.94%	9.36%	9.87%	0.25%	7.08%	3.58%	6.5%	-0.34%	2.2%	2.77%	6.44%	3.9%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	1000K	-271K	1000K	1000K	1000K	-27K	1000K	-33K	-132K	1000K	1000K	1000K	1000K	943K	964K	1000K	638K	624K	354K
Operating Income	44.27M	43.59M	-14.39M	2.34M	898K	17.18M	26.19M	38.51M	44.08M	20.4M	32.19M	80.94M	35.55M	20.55M	21.62M	24.22M	33.9M	73.15M	40.01M	25.85M
Operating Margin %	-	32.25%	-22.99%	2.57%	1.47%	13.34%	23.74%	31.64%	31.41%	17.47%	32.14%	54.27%	30.57%	13.63%	26.89%	19.39%	37.66%	57.36%	51.55%	39.65%
Operating Income Growth %	4830.07%	153.71%	-154.94%	-93.92%	-97.96%	-15.77%	-18.63%	-52.42%	24.01%	-0.73%	48.91%	234.13%	4.86%	-71.9%	-45.96%	-6.3%	69.25%	287.55%	178.92%	702.35%
EBITDA	87.63M	77.86M	3.82M	33.19M	21.45M	45.45M	56.5M	75.55M	91.11M	53.53M	58.02M	101.28M	68.09M	58.55M	46.04M	50.54M	42.86M	81.34M	44.68M	29.98M
EBITDA Margin %	-	57.61%	6.1%	36.45%	35.16%	35.3%	51.21%	62.07%	64.93%	45.84%	57.93%	67.91%	58.56%	38.83%	57.26%	40.46%	47.61%	63.79%	57.58%	45.99%
EBITDA Growth %	308.46%	71.3%	-93.24%	-56.08%	-76.45%	-15.09%	-2.62%	-25.4%	33.82%	-8.58%	26.03%	100.4%	58.85%	-28.01%	3.04%	68.55%	58.75%	229.52%	141.62%	1090.91%
D&A (Non-Cash Add-back)	43.35M	34.27M	18.21M	30.84M	20.55M	28.27M	30.3M	37.05M	47.03M	33.13M	25.82M	20.34M	32.54M	38M	24.42M	26.32M	8.96M	8.19M	4.67M	4.13M
EBIT	0	62.31M	-91.15M	-61.21M	-162K	17.93M	25.11M	29.95M	44.15M	20.66M	31.35M	83.44M	33.23M	20.04M	20.49M	26.4M	29.97M	61.49M	7.55M	25.91M
Net Interest Income	0	-2.75M	1.7M	-2.04M	-2.33M	-2.57M	-1.29M	-1.09M	-588K	-1.12M	-935K	-1.08M	-1.43M	-1.7M	-2.25M	-1.68M	-234K	-118K	-3K	1K
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1K
Interest Expense	-5.58M	2.75M	-1.7M	2.04M	2.33M	2.57M	1.29M	1.09M	588K	1.12M	935K	1.08M	1.43M	1.7M	2.25M	1.68M	234K	118K	3K	0
Other Income/Expense	0	15.64M	-75.06M	-65.59M	-3.39M	-1.82M	-2.38M	-9.65M	-519K	17.05M	-2.27M	626K	-3.56M	-2.21M	-3.38M	497K	-4.16M	-11.77M	-32.46M	-2.35M
Pretax Income	-19.52M	59.24M	-89.45M	-63.25M	-2.5M	15.36M	23.81M	28.86M	43.56M	37.45M	29.92M	81.56M	31.98M	18.34M	18.24M	24.72M	29.74M	61.38M	7.55M	23.5M
Pretax Margin %	-	43.83%	-142.89%	-69.47%	-4.09%	11.93%	21.58%	23.71%	31.04%	32.07%	29.88%	54.69%	27.51%	12.16%	22.69%	19.79%	33.03%	48.13%	9.73%	36.05%
Income Tax	20.31M	16.79M	4.32M	-4.65M	-3.6M	6.98M	16.08M	17.19M	32.57M	9.3M	22.24M	37.57M	25.84M	11.59M	14.77M	6.95M	22.84M	46.25M	-4.63M	-10.88M
Effective Tax Rate %	-104.03%	28.35%	-4.82%	7.35%	144.13%	45.45%	67.54%	59.58%	74.77%	24.84%	74.31%	46.07%	80.8%	63.18%	80.98%	28.13%	76.82%	75.36%	-61.31%	-46.31%
Net Income	-39.84M	42.45M	-93.76M	-58.6M	1.11M	8.28M	7.63M	11.44M	10.99M	28.15M	7.69M	43.99M	6.14M	6.75M	3.47M	17.75M	6.87M	15.1M	12.16M	34.36M
Net Margin %	-	31.4%	-149.79%	-64.37%	1.82%	6.43%	6.92%	9.4%	7.83%	24.11%	7.67%	29.49%	5.28%	4.48%	4.32%	14.21%	7.63%	11.85%	15.68%	52.7%
Net Income Growth %	-3695.31%	412.62%	-1328.56%	-612.22%	-89.92%	-70.59%	-0.7%	-73.99%	78.96%	316.93%	121.5%	147.78%	-10.59%	-55.3%	-71.47%	-48.33%	-78.35%	156.7%	23.25%	1055.83%
Net Income (Continuing)	-39.84M	42.45M	-93.76M	-58.6M	1.1M	8.38M	7.73M	11.66M	10.99M	28.15M	7.69M	43.99M	6.14M	6.75M	3.47M	17.77M	6.89M	15.12M	12.18M	34.39M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	-2K	-13K	-14K	-26K	-20K	-12K	-26K
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	-0.38	0.39	-0.90	-0.56	0.01	0.08	0.07	0.11	0.10	0.27	0.07	0.41	0.06	0.06	0.03	0.17	0.11	0.25	0.20	0.58
EPS Growth %	-3684.91%	389.95%	-1324.49%	-608.17%	-89.4%	-70.52%	0%	-73.12%	75.44%	350%	145%	141.18%	-48.18%	-76%	-85%	-70.69%	-79.25%	150%	17.65%	1066.67%
EPS (Basic)	-0.38	0.39	-0.90	-0.56	0.01	0.08	0.07	0.11	0.10	0.27	0.07	0.41	0.06	0.06	0.03	0.17	0.12	0.25	0.20	0.58
Diluted Shares Outstanding	105.19M	104.64M	104.26M	104.26M	104.28M	103.96M	103.78M	103.81M	103.84M	103.68M	104.54M	105.02M	106.43M	107.61M	108.75M	101.58M	59.45M	59.36M	59.18M	59M
Basic Shares Outstanding	105.19M	104.52M	104.26M	104.26M	104.26M	103.94M	103.76M	103.74M	103.74M	103.53M	103.66M	104.89M	106.29M	106.97M	107.39M	101.23M	59.07M	58.92M	58.7M	58.61M
Dividend Payout Ratio	-	31.65%	-	-	602.89%	79.19%	86.08%	57.42%	60.1%	23.37%	84.09%	15.05%	109.12%	99.48%	194.09%	19.93%	28.31%	12.86%	15.86%	-