Valuation, from the filing
| Public float | $366.00M | Market value of stock held by non-affiliates, as stated on the cover page for 2025-06-30 |
|---|---|---|
| Float per share | $3.51 | Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself. |
| Float / revenue | 1.0× | A lower bound on the multiple, because affiliate holdings are excluded. |
| Float / equity | 0.8× | A lower bound on the multiple, because affiliate holdings are excluded. |
Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.
Valuation over time
11.0× earnings today, against a median of 7.2× across 6 years on record. Above its own history.
| Float measured | Public float | Float / net income | |
|---|---|---|---|
| 2024-06-30 | $641.40M | 11.0× | |
| 2023-06-30 | $396.60M | 6.6× | |
| 2022-06-30 | $403.30M | 7.8× | |
| 2019-06-28 | $97.20M | 37.9× | |
| 2018-06-30 | $160.00M | 1.6× | |
| 2017-06-30 | $54.20M | 5.6× |
Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.
How this compares in its industry
Percentile among the Crude Petroleum & Natural Gas filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.
| Measure | Reported | Percentile | |
|---|---|---|---|
| Long-term debt / equity | 0.14x | 8th | |
| Revenue YoY growth | -25.0% | 10th | |
| Net margin | -11.5% | 31th | |
| Operating margin | -5.7% | 33th | |
| Current ratio | 0.69x | 37th | |
| SBC / revenue | 1.7% | 49th |
VAALCO ENERGY INC /DE/ (EGY) reported revenue of $349.81M and net income of -$108.82M for the fiscal year ended 2026-06-30. This page shows 1 annual period 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 |
|---|---|
| Revenue | $349.81M |
| Cost of revenue | Unavailable |
| Gross profit | Unavailable |
| Operating income | -$36.53M |
| Net income | -$108.82M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | -$95.96M |
| Income tax expense | $12.86M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | Unavailable |
| General & administrative | $35.01M |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | $30.39M |
| Total assets | $968.57M |
| Current assets | $88.89M |
| Total liabilities | $588.24M |
| Current liabilities | $203.91M |
| Total equity incl. NCI | $380.34M |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | Unavailable |
| Accounts receivable | $21.46M |
| Goodwill | Unavailable |
| Long-term debt | $177.00M |
| Accounts payable | Unavailable |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | $196.09M |
| Capital expenditures | Unavailable |
| Investing cash flow | -$304.59M |
| Financing cash flow | $72.64M |
| Net change in cash | -$35.90M |
| Stock-based compensation | $6.26M |
| Common dividends paid | $26.79M |
| Common share repurchases | $1.98M |
| Depreciation & amortization | $103.88M |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | Unavailable |
| Gross margin | Unavailable |
| Operating margin | -10.4% |
| FCF margin | Unavailable |
| SBC / revenue | 1.8% |
| Current ratio | 0.44x |
| Revenue YoY growth | -25.5% |
| Net margin | -31.1% |
| R&D / revenue | Unavailable |
| CapEx / revenue | Unavailable |
| Long-term debt / equity | 0.47x |
| Effective tax rate | 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
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.