EGY — VAALCO ENERGY INC /DE/
—
NYSE ·
Energy ·
Oil, Gas & Consumable Fuels ·
CIK 894627 ·
Last close
$6.00
Market Cap
$631.15M
52W High
$6.59
52W Low
$3.25
ADV30
1,305,842
Next earnings
2026-11-09
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$896,198,016
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
3.96%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 359,272,000 | 46,617,000 | -41,391,000 | 913,375,000 | 469,878,000 | 443,497,000 | 212,667,000 |
| Dec 2024 | 478,988,000 | 136,496,000 | 58,490,000 | 954,950,000 | 453,367,000 | 501,583,000 | 113,718,000 |
| Dec 2023 | 455,066,000 | 166,141,000 | 60,354,000 | 823,216,000 | 344,434,000 | 478,782,000 | 223,597,000 |
| Dec 2022 | 354,326,000 | 180,143,000 | 51,890,000 | 855,641,000 | 389,536,000 | 466,105,000 | 128,846,000 |
TTM Snapshot
Revenues TTM
$311,542,000
NetIncome TTM
$-142,885,000
OpCashFlow TTM
—
Assets (Latest)
$920,662,000
Forward EPS
$0.19
Max Pain — expiry 2026-10-16
max pain strike: $5.00 · spot: $6.00 · call oi: 9,333 · put oi: 2,927
Expected Move to 2026-10-16:
±$0.30
(5.00%) —
implied range
$5.70 –
$6.30
· ATM straddle on $6.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GRNT | Granite Ridge Resources, Inc. | $633.12M | $4.80 | — |
| WHK | WhiteHawk Minerals Corp. | $703.53M | $26.38 | — |
| WTI | W&T OFFSHORE INC | $558.49M | $3.70 | — |
| VTS | Vitesse Energy, Inc. | $722.93M | $17.17 | — |
| SOC | Sable Offshore Corp. | $740.62M | $3.86 | — |
News headlines (Yahoo Finance, 1h cache)
VAALCO Energy Sees African Oil Deals as Majors Exit Mature Assets
2026-09-26 09:02 · Yahoo
VAALCO Energy (EGY) Roars Back With A Blowout Quarter
2026-09-09 04:50 · Yahoo
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
Sector Update: Energy Stocks Advance Premarket Wednesday
2026-10-07 13:26 · Yahoo
VAALCO Energy, Inc. Announces Positive Operational Updates
2026-10-07 06:00 · Yahoo
3 Oil Stocks Linked To Higher Crude Prices Right Now
2026-09-26 09:12 · Yahoo
VAALCO Energy, Inc. Q2 2026 Earnings Call Summary
2026-08-07 12:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.