Revenue
$135.17M
Fiscal year ended 2026-06-30Operating income
$43.59M
Fiscal year ended 2026-06-30Free cash flow
Unavailable
Fiscal year ended 2026-06-30VAALCO ENERGY INC /DE/ (EGY) reported revenue of $135.17M and net income of $42.44M for the fiscal year ended 2026-06-30. 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 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $135.17M | $62.60M | $91.04M | $61.01M | $96.89M | $110.33M | $121.72M | $140.33M | $116.78M | $100.16M |
| 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 | $43.59M | -$16.14M | -$64.88M | $898.00K | $17.18M | $26.19M | $38.51M | $44.08M | $20.40M | $32.19M |
| Net income | $42.44M | -$93.76M | -$58.60M | $1.10M | $8.38M | $7.73M | $11.66M | $10.99M | $28.15M | $7.69M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 104.64M | shares 104.26M | Unavailable | shares 104.28M | shares 103.96M | shares 103.78M | Unavailable | shares 103.84M | shares 103.68M | shares 104.54M |
| Pretax income | $59.24M | -$89.45M | -$63.25M | -$2.50M | $15.36M | $23.81M | $28.86M | $43.56M | $37.45M | $29.92M |
| Income tax expense | $16.79M | $4.32M | -$4.65M | -$3.60M | $6.98M | $16.08M | $17.19M | $32.57M | $9.30M | $22.24M |
| Diluted EPS | $0.39 | $-0.90 | Unavailable | $0.01 | $0.08 | $0.07 | Unavailable | $0.10 | $0.27 | $0.07 |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | $11.19M | $8.28M | $6.70M | $8.84M | $8.50M | $9.05M | $8.45M | $6.93M | $7.59M | $8.02M |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $30.39M | $48.04M | $58.90M | $23.98M | $67.87M | $40.91M | $82.65M | $89.10M | $62.89M | $113.32M |
| Total assets | $968.57M | $920.66M | $913.38M | $950.43M | $964.92M | $927.10M | $954.95M | $937.90M | $917.36M | $809.15M |
| Current assets | $88.89M | $116.12M | $132.98M | $173.74M | $223.73M | $200.84M | $237.93M | $236.80M | $194.79M | $217.74M |
| Total liabilities | $588.24M | $575.76M | $469.88M | $444.56M | $453.36M | $423.01M | $453.37M | $436.87M | $423.72M | $336.56M |
| Current liabilities | $203.91M | $226.20M | $192.00M | $166.24M | $160.92M | $177.68M | $181.73M | $176.25M | $163.57M | $131.20M |
| Total equity incl. NCI | $380.34M | $344.90M | $443.50M | $505.87M | $511.56M | $504.09M | $501.58M | $501.03M | $493.65M | $472.59M |
| 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 | $21.46M | $24.79M | $39.92M | $109.47M | $132.88M | $120.25M | $94.78M | $84.34M | $64.93M | $44.90M |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt | $177.00M | $152.00M | $60.00M | $60.00M | $60.00M | $0 | $0 | $0 | $0 | $0 |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $73.70M | -$39.23M | $145.17M | $16.44M | $18.34M | $32.71M | $44.53M | $47.79M | -$438.00K | $21.83M |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Investing cash flow | -$103.56M | -$52.60M | -$100.13M | -$48.30M | -$48.69M | -$58.77M | -$41.00M | -$12.43M | -$32.07M | -$16.62M |
| Financing cash flow | $12.21M | $80.98M | -$10.23M | -$10.32M | $47.71M | -$14.79M | -$10.78M | -$8.70M | -$9.11M | -$14.46M |
| Net change in cash | -$17.65M | -$10.88M | $34.85M | -$42.22M | $17.43M | -$40.83M | -$7.25M | $26.89M | -$41.64M | -$9.45M |
| Stock-based compensation | $1.64M | $1.38M | $1.53M | $1.71M | $1.50M | $1.48M | $1.07M | $1.32M | $985.00K | $898.00K |
| Common dividends paid | $6.75M | $6.69M | $6.67M | $6.68M | $6.56M | $6.57M | $6.57M | $6.60M | $6.58M | $6.46M |
| Common share repurchases | $1.98M | $0 | $0 | $0 | $554.00K | $155.00K | -$1.00K | $1.00K | $458.00K | $6.34M |
| Depreciation & amortization | $34.27M | $18.21M | $30.84M | $20.56M | $28.27M | $30.30M | $37.05M | $47.03M | $33.13M | $25.82M |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | 32.3% | -25.8% | -71.3% | 1.5% | 17.7% | 23.7% | 31.6% | 31.4% | 17.5% | 32.1% |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | 1.2% | 2.2% | 1.7% | 2.8% | 1.5% | 1.3% | 0.9% | 0.9% | 0.8% | 0.9% |
| Current ratio | 0.44x | 0.51x | 0.69x | 1.05x | 1.39x | 1.13x | 1.31x | 1.34x | 1.19x | 1.66x |
| Revenue YoY growth | 39.5% | -43.3% | -25.2% | -56.5% | -17.0% | 10.2% | -18.4% | 20.7% | 6.9% | 24.6% |
| Net margin | 31.4% | Unavailable | -64.4% | 1.8% | 8.6% | Unavailable | 9.6% | 7.8% | Unavailable | Unavailable |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | 0.47x | Unavailable | 0.14x | 0.12x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 28.3% | Unavailable | Unavailable | Unavailable | 45.5% | 67.5% | 59.6% | 74.8% | 24.8% | 74.3% |
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.