Vaalco Energy Inc (EGY) Financial Statements
Industry: Crude Petroleum & Natural Gas
In fiscal 2025, Vaalco Energy reported revenue of $359.3M, down 25.0% from $479.0M the year before. Net income was -$41.4M (a -11.5% net margin), or -$0.40 per diluted share. Gross margin was -5.1% and operating margin was -5.7%. Operating activities generated $212.7M of cash. At fiscal year end, Vaalco Energy held $913.4M in total assets against $469.9M in total liabilities, including $58.9M of cash and equivalents.
Open the full interactive Vaalco Energy financials → Quarterly statements, key ratios, valuation history and price charts.
Vaalco Energy Key Stats
| Share Price | $6.26 |
|---|---|
| Market Cap | $655.1M |
| Dividend Yield | 4.09% |
| Revenue YoY Growth | -25.0% |
| 52-Week Range | $3.26 – $6.53 |
| Shares Outstanding | 104.5 million (basic, 2026 Q2) |
Vaalco Energy Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $67.2M | $199.1M | $354.3M | $455.1M | $479.0M | $359.3M |
| Cost of Goods Sold | $92.8M | $119.5M | $183.1M | $296.8M | $342.6M | $377.5M |
| Gross Profit | -$25.6M | $79.5M | $171.2M | $158.2M | $136.4M | -$18.2M |
| Operating Income | -$27.3M | $79.1M | $171.3M | $158.7M | $136.5M | -$20.6M |
| Pre-Tax Income | -$20.4M | $59.8M | $123.4M | $150.1M | $139.8M | -$26.6M |
| Income Tax | $27.7M | -$22.2M | $71.4M | $89.8M | $81.3M | $14.8M |
| Net Income | -$48.2M | $81.8M | $51.9M | $60.4M | $58.5M | -$41.4M |
| Diluted EPS | -$0.83 | $1.37 | $0.73 | $0.56 | $0.56 | -$0.40 |
Vaalco Energy Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $61.0M | $91.0M | $62.6M | $135.2M |
| Net Income | $1.1M | -$58.6M | -$93.8M | $42.4M |
| Diluted EPS | $0.01 | -$0.56 | -$0.90 | $0.39 |
Vaalco Energy Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $47.9M | $48.7M | $37.2M | $121.0M | $82.7M | $58.9M |
| Current Assets | $64.0M | $88.3M | $200.1M | $228.1M | $237.9M | $133.0M |
| Total Assets | $141.2M | $263.1M | $855.6M | $823.2M | $955.0M | $913.4M |
| Current Liabilities | $52.6M | $84.3M | $162.1M | $127.5M | $181.7M | $192.0M |
| Total Long-Term Debt | — | — | — | — | — | $60.0M |
| Total Liabilities | $79.8M | $118.8M | $389.5M | $344.4M | $453.4M | $469.9M |
| Shareholders' Equity | $61.5M | $144.3M | $466.1M | $478.8M | $501.6M | $443.5M |
Vaalco Energy Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $27.4M | $50.1M | $128.8M | $223.6M | $113.7M | $212.7M |
| Cash From Investing | -$24.3M | -$39.1M | -$123.2M | -$97.2M | -$102.1M | -$255.9M |
| Cash From Financing | -$929,000 | -$57,000 | -$18.0M | -$56.8M | -$43.0M | $12.4M |
| Dividends Paid | — | — | $9.4M | $26.8M | $26.2M | $26.5M |
Figures from Vaalco Energy's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Vaalco Energy financials page for every line item.
Vaalco Energy Company Profile
| Ticker | EGY |
|---|---|
| Exchange | NYSE |
| Industry | Crude Petroleum & Natural Gas |
| Headquarters | Houston, Texas |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Accelerated filer |
| SEC CIK | 0000894627 |
Frequently Asked Questions
What was Vaalco Energy's revenue in fiscal 2025?
Vaalco Energy (EGY) reported revenue of $359.3M for fiscal 2025.
What is Vaalco Energy's annual revenue history?
Vaalco Energy's annual revenue by fiscal year: 2020: $67.2M; 2021: $199.1M; 2022: $354.3M; 2023: $455.1M; 2024: $479.0M; 2025: $359.3M.
What was Vaalco Energy's net income in fiscal 2025?
Vaalco Energy reported net income of -$41.4M for fiscal 2025.
What was Vaalco Energy's earnings per share (EPS) in fiscal 2025?
Vaalco Energy's diluted EPS was -$0.40 for fiscal 2025 (adjusted for any later stock splits).
What was Vaalco Energy's revenue last quarter?
In its most recent reported quarter (2026 Q2), Vaalco Energy reported revenue of $135.2M.
How much debt does Vaalco Energy have?
Vaalco Energy reported $60.0M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Vaalco Energy are outstanding?
Vaalco Energy reported a weighted average of 104.5 million basic shares outstanding in 2026 Q2.
What is Vaalco Energy's market cap?
Based on its latest closing price, Vaalco Energy (EGY) has a market capitalization of about $655.1M.
When does Vaalco Energy's fiscal year end?
Vaalco Energy's fiscal year end, as registered with the SEC, is December 31.
Where is Vaalco Energy headquartered?
Vaalco Energy lists its business address in Houston, Texas in its SEC filings.