EGY — VAALCO ENERGY INC /DE/
—
NYSE ·
Energy ·
Oil, Gas & Consumable Fuels ·
CIK 894627 ·
Last close
$5.52
Market Cap
$590.71M
52W High
$6.65
52W Low
$4.95
ADV30
1,452,919
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 128,773,000 | 28,227,000 | 17,211,000 | 8,380,000 | 964,922,000 | 67,871,000 | 453,363,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$212,667,000
Investing CF
$-255,890,000
Financing CF
$12,377,000
CapEx
$-255,890,000
Dividends Paid
$-26,480,000
Buybacks
$-709,000
EPS Diluted TTM
$-0.40
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$141,890,000
Inventory
$1,774,000
Receivables
$50,019,000
ST Investments
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EBIT TTM
$-18,326,000
Pretax Income TTM
$-26,570,000
Interest Exp TTM
$8,244,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$311,542,016
EBITDA
$35,744,000
Free Cash Flow
$-76,624,496
Enterprise Value
$788,647,232
Total Cash
$48,044,000
Total Debt
$240,334,000
Shares Out
107,012,154
Trailing EPS
$-1.37
Book Value
$3.31
ROE
-33.7%
ROA
-4.2%
Div Yield
4.37%
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
$0.34
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| WTI | W&T OFFSHORE INC | $605.53M | $4.07 | — |
| SD | SANDRIDGE ENERGY INC | $544.18M | $14.74 | — |
| GPRK | GeoPark Ltd | $644.89M | $9.97 | — |
| ZNOG | ZION OIL & GAS INC | $645.16M | $0.55 | — |
| NGS | NATURAL GAS SERVICES GROUP INC | $539.46M | $42.82 | — |
News headlines (Yahoo Finance, 1h cache)
US$9.53 - That's What Analysts Think VAALCO Energy, Inc. (NYSE:EGY) Is Worth After These Results
2026-05-14 10:55 · Yahoo
One Yields 8.8%. One Is Up 83% in a Year. One Could Be Sold to a Bigger Rival. All Three Are Under $10
2026-05-13 14:30 · Yahoo
Vaalco Energy Q1 Earnings Call Highlights
2026-05-10 07:09 · Yahoo
VAALCO Energy, Inc. Q1 2026 Earnings Call Summary
2026-05-08 12:30 · Yahoo
Vaalco Energy (EGY) Reports Q1 Loss, Misses Revenue Estimates
2026-05-08 02:25 · Yahoo
Vaalco Energy, Inc. Announces First Quarter 2026 Results
2026-05-07 20:30 · Yahoo
Vaalco Energy, Inc. Declares Second Quarter 2026 Dividend
2026-05-07 20:25 · Yahoo
Vermilion Energy (VET) Reports Q1 Loss, Beats Revenue Estimates
2026-05-06 13:05 · Yahoo
VAALCO Schedules First Quarter 2026 Earnings Release and Conference Call
2026-05-05 06:00 · Yahoo
Sector Update: Energy Stocks Advance Late Afternoon
2026-04-21 20:07 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.