EGY — VAALCO ENERGY INC /DE/
—
NYSE ·
Energy ·
Oil, Gas & Consumable Fuels ·
CIK 894627 ·
Last close
$5.78
Market Cap
$608.01M
52W High
$6.05
52W Low
$4.71
ADV30
1,236,145
Next earnings
2026-08-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 62,599,000 | 16,008,000 | -14,933,000 | -93,764,000 | 920,662,000 | 48,044,000 | 575,758,000 |
| Dec 2025 | 91,042,000 | 17,090,000 | 2,341,000 | -58,603,000 | 913,375,000 | 58,900,000 | 469,878,000 |
| Sep 2025 | 61,007,000 | 10,580,000 | 898,000 | 1,101,000 | 950,433,000 | 23,984,000 | 444,560,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$140,735,000
Investing CF
$-249,716,000
Financing CF
$108,140,000
CapEx
$-275,190,000
Dividends Paid
$-26,597,000
Buybacks
$-554,000
EPS Diluted TTM
$-1.06
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$41,439,000
Inventory
$9,957,000
Receivables
$34,770,000
ST Investments
—
EBIT TTM
$-131,184,000
Pretax Income TTM
$-139,832,000
Interest Exp TTM
$8,648,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$349,815,008
EBITDA
$88,373,000
Free Cash Flow
$-96,645,624
Enterprise Value
$856,225,152
Total Cash
$30,394,000
Total Debt
$261,780,000
Shares Out
105,191,778
Trailing EPS
$-1.04
Book Value
$3.62
ROE
-24.4%
ROA
-1.0%
Div Yield
4.21%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 359,272,000 | 46,617,000 | -41,391,000 | 913,375,000 | 469,878,000 | — | 212,667,000 |
| Dec 2024 | 478,988,000 | 136,496,000 | 58,490,000 | 954,950,000 | 453,367,000 | — | 113,718,000 |
| Dec 2023 | 455,066,000 | 166,141,000 | 60,354,000 | 823,216,000 | 344,434,000 | — | 223,597,000 |
| Dec 2022 | 354,326,000 | 180,143,000 | 51,890,000 | 855,641,000 | 389,536,000 | — | 128,846,000 |
TTM Snapshot
Revenues TTM
$215,967,000
NetIncome TTM
$24,558,000
OpCashFlow TTM
$0
Assets (Latest)
$954,950,000
Forward EPS
$0.19
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GPRK | GeoPark Ltd | $638.57M | $9.84 | — |
| WTI | W&T OFFSHORE INC | $573.58M | $3.80 | — |
| METC | Ramaco Resources, Inc. | $644.81M | $12.43 | — |
| GRNT | Granite Ridge Resources, Inc. | $666.10M | $5.05 | — |
| CLB | Core Laboratories Inc. /DE/ | $552.91M | $12.05 | — |
News headlines (Yahoo Finance, 1h cache)
VAALCO Energy (EGY) Q2 2026 Earnings Call Transcript
2026-08-14 00:02 · Yahoo
Vaalco Energy Q2 Earnings Call Highlights
2026-08-08 06:03 · Yahoo
Vaalco Energy quarter sales jump, ups guidance
2026-08-07 06:24 · Yahoo
Vaalco Energy, Inc. Declares Third Quarter 2026 Dividend
2026-08-06 20:15 · Yahoo
VAALCO Energy, Inc. Announces Exciting Operational Update in Offshore Gabon and in Egypt
2026-06-15 06:00 · Yahoo
VAALCO Energy restarts production at Baobab Field
2026-06-10 17:38 · Yahoo
VAALCO Energy, Inc. Q2 2026 Earnings Call Summary
2026-08-07 12:30 · Yahoo
Vaalco Energy (EGY) Reports Break-Even Earnings for Q2
2026-08-06 23:10 · Yahoo
VAALCO Energy, Inc. Announces Second Quarter 2026 Results
2026-08-06 20:30 · Yahoo
Valaris Limited (VAL) Tops Q2 Earnings and Revenue Estimates
2026-08-06 00:35 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.