VAALCO ENERGY INC /DE/ financial data

Symbol
EGY on NYSE
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 16 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 105% % -23%
Debt-to-equity 91% % 8.7%
Return On Assets -4.4% % -168%
Operating Margin -5.7% % -120%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 104,258,253 shares 0.5%
Common Stock, Shares, Outstanding 104,258,253 shares 0.5%
Entity Public Float $366,000,000 USD -43%
Common Stock, Value, Issued $12,302,000 USD 0.59%
Weighted Average Number of Shares Outstanding, Basic 104,055,000 shares 0.37%
Weighted Average Number of Shares Outstanding, Diluted 104,055,000 shares 0.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $359,272,000 USD -25%
General and Administrative Expense $33,089,000 USD 11%
Costs and Expenses $377,488,000 USD 10%
Operating Income (Loss) $20,607,000 USD -115%
Nonoperating Income (Expense) $5,962,000 USD -281%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $26,569,000 USD -119%
Income Tax Expense (Benefit) $14,822,000 USD -82%
Net Income (Loss) Attributable to Parent $41,391,000 USD -171%
Earnings Per Share, Basic -0.4 USD/shares -171%
Earnings Per Share, Diluted -0.4 USD/shares -171%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $58,900,000 USD -29%
Accounts Receivable, after Allowance for Credit Loss, Current $39,924,000 USD -58%
Assets, Current $132,980,000 USD -44%
Deferred Income Tax Assets, Net $54,825,000 USD -1.4%
Property, Plant and Equipment, Net $586,095,000 USD 8.9%
Operating Lease, Right-of-Use Asset $16,596,000 USD -3.8%
Other Assets, Noncurrent $7,362,000 USD 509%
Assets $913,375,000 USD -4.4%
Employee-related Liabilities, Current $6,694,000 USD 35%
Liabilities, Current $192,000,000 USD 5.7%
Deferred Income Tax Liabilities, Net $63,630,000 USD -32%
Operating Lease, Liability, Noncurrent $11,183,000 USD -20%
Other Liabilities, Noncurrent $0 USD -100%
Liabilities $469,878,000 USD 3.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $498,000 USD 90%
Retained Earnings (Accumulated Deficit) $141,890,000 USD -32%
Stockholders' Equity Attributable to Parent $443,497,000 USD -12%
Liabilities and Equity $913,375,000 USD -4.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $32,706,000 USD 50%
Net Cash Provided by (Used in) Financing Activities $14,786,000 USD -2.3%
Net Cash Provided by (Used in) Investing Activities $58,774,000 USD -254%
Common Stock, Shares Authorized 160,000,000 shares 0%
Common Stock, Shares, Issued 123,017,656 shares 0.58%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $40,827,000 USD -332%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $66,963,000 USD -31%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,398,000 USD -0.78%
Deferred Tax Assets, Valuation Allowance $203,624,000 USD 18%
Deferred Tax Assets, Gross $310,036,000 USD 16%
Operating Lease, Liability $16,927,000 USD -2.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $36,927,000 USD -173%
Lessee, Operating Lease, Liability, to be Paid $18,863,000 USD -4.4%
Property, Plant and Equipment, Gross $1,366,782,000 USD -23%
Operating Lease, Liability, Current $5,744,000 USD 64%
Lessee, Operating Lease, Liability, to be Paid, Year Two $5,431,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year One $6,646,000 USD 52%
Operating Lease, Weighted Average Discount Rate, Percent 0.0653 pure 6.4%
Deferred Income Tax Expense (Benefit) $1,519,000 USD 56%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,936,000 USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,202,000 USD 3.9%
Deferred Tax Assets, Operating Loss Carryforwards $58,892,000 USD 4.6%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) $32,600,000 USD
Preferred Stock, Shares Authorized 500,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $958,000 USD -80%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $25,824,000 USD 5.8%
Preferred Stock, Par or Stated Value Per Share 25 USD/shares 0%