Revenue
$359.27M
Fiscal year ended 2025-12-31Operating income
-$20.61M
Fiscal year ended 2025-12-31Free cash flow
Unavailable
Fiscal year ended 2025-12-31VAALCO ENERGY INC /DE/ (EGY) reported revenue of $359.27M and net income of -$41.39M for the fiscal year ended 2025-12-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from VAALCO ENERGY INC /DE/’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Crude Petroleum & Natural Gas.
Income
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $359.27M | $478.99M | $455.07M | $354.33M | $199.08M | $67.18M | $84.52M | $104.94M | $77.02M | $59.78M |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | -$20.61M | $136.50M | $158.66M | $171.28M | $79.10M | -$27.26M | $21.19M | $51.29M | $19.95M | -$4.39M |
| Net income | -$41.39M | $58.49M | $60.35M | $51.89M | $81.84M | -$48.18M | $2.56M | $98.23M | $9.65M | -$26.55M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 104.06M | shares 103.75M | shares 106.56M | shares 69.98M | shares 58.76M | shares 57.59M | shares 59.14M | shares 60.00M | shares 58.72M | shares 58.38M |
| Pretax income | -$26.57M | $139.80M | $150.13M | $123.31M | $59.78M | -$20.40M | $21.04M | $55.47M | $20.65M | -$9.02M |
| Income tax expense | $14.82M | $81.31M | $89.78M | $71.42M | -$22.16M | $27.68M | $23.89M | -$43.25M | $10.38M | $9.25M |
| Diluted EPS | $-0.40 | $0.56 | $0.56 | $0.73 | $1.37 | $-0.83 | $0.04 | $1.62 | $0.16 | $-0.45 |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | $33.09M | $29.68M | $23.84M | $10.08M | $14.77M | $10.70M | $14.86M | $11.40M | $10.38M | $9.56M |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $58.90M | $82.65M | $121.00M | $37.20M | $48.68M | $47.85M | $45.92M | $33.36M | $19.67M | $20.47M |
| Total assets | $913.38M | $954.95M | $823.22M | $855.64M | $263.09M | $141.23M | $211.54M | $166.31M | $79.63M | $81.03M |
| Current assets | $132.98M | $237.93M | $228.14M | $200.10M | $88.29M | $63.98M | $69.76M | $58.79M | $36.45M | $38.48M |
| Total liabilities | $469.88M | $453.37M | $344.43M | $389.54M | $118.79M | $79.77M | $101.82M | $56.48M | $69.34M | $81.39M |
| Current liabilities | $192.00M | $181.73M | $127.48M | $162.09M | $84.26M | $52.58M | $63.75M | $41.04M | $46.59M | $55.55M |
| Total equity incl. NCI | $443.50M | $501.58M | $478.78M | $466.10M | $144.30M | $61.46M | $109.72M | $109.83M | $10.29M | -$358.00K |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | $39.92M | $94.78M | $44.89M | $52.15M | $22.46M | Unavailable | $14.34M | $11.91M | $3.56M | $6.75M |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt | $60.00M | $0 | $0 | $0 | $0 | Unavailable | Unavailable | Unavailable | $2.31M | $6.94M |
| Accounts payable | Unavailable | Unavailable | Unavailable | $59.89M | $18.80M | $16.69M | $15.90M | $8.08M | $11.58M | $19.10M |
Cash flow
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $212.67M | $113.72M | $223.60M | $128.85M | $50.12M | $27.45M | $26.47M | $37.18M | $8.96M | -$79.00K |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $10.35M | $14.13M | $1.81M | $8.70M |
| Investing cash flow | -$255.89M | -$102.12M | -$97.22M | -$123.21M | -$39.06M | -$24.33M | -$10.35M | -$14.13M | -$1.50M | -$16.51M |
| Financing cash flow | $12.38M | -$43.05M | -$56.82M | -$17.96M | -$57.00K | -$929.00K | -$3.66M | -$8.68M | -$5.82M | -$144.00K |
| Net change in cash | -$30.76M | -$31.45M | $69.40M | -$12.54M | $11.00M | $2.19M | $12.47M | $14.37M | $1.64M | -$16.73M |
| Stock-based compensation | $6.21M | $4.28M | $2.94M | $2.20M | $2.46M | $114.00K | $3.51M | $2.39M | $1.10M | $192.00K |
| Common dividends paid | $26.48M | $26.22M | $26.77M | $9.35M | $0 | $0 | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | $709.00K | $6.80M | $23.57M | $3.80M | $1.43M | $992.00K | $3.91M | $58.00K | $20.00K | $51.00K |
| Depreciation & amortization | $109.98M | $143.03M | $115.30M | $48.14M | $21.06M | $9.38M | $7.08M | $5.60M | $6.46M | $6.93M |
Derived
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $7.14M | -$8.78M |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | -5.7% | 28.5% | 34.9% | 48.3% | 39.7% | -40.6% | 25.1% | 48.9% | 25.9% | -7.3% |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 9.3% | -14.7% |
| SBC / revenue | 1.7% | 0.9% | 0.6% | 0.6% | 1.2% | 0.2% | 4.1% | 2.3% | 1.4% | 0.3% |
| Current ratio | 0.69x | 1.31x | 1.79x | 1.23x | 1.05x | 1.22x | 1.09x | 1.43x | 0.78x | 0.69x |
| Revenue YoY growth | -25.0% | 5.3% | 28.4% | 78.0% | 196.3% | -20.5% | -19.5% | 36.2% | 28.8% | Unavailable |
| Net margin | -11.5% | 12.2% | 13.3% | 14.6% | 41.1% | -71.7% | 3.0% | 93.6% | 12.5% | -44.4% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 2.4% | 14.6% |
| Long-term debt / equity | 0.14x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | 58.2% | 59.8% | 57.9% | -37.1% | Unavailable | 113.5% | -78.0% | 50.3% | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open EGY in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-10View SEC filing
10-Q · Filed 2026-05-11View SEC filing
10-K · Filed 2026-03-16View SEC filing
10-Q · Filed 2025-11-10View SEC filing
10-Q · Filed 2025-08-11View SEC filing
10-Q · Filed 2025-05-12View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.