Revenue
$349.81M
Fiscal year ended 2026-06-30Operating income
-$36.53M
Fiscal year ended 2026-06-30Free cash flow
Unavailable
Fiscal year ended 2026-06-30VAALCO 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 | $-1.06 |
| 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
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.