VAALCO ENERGY INC /DE/ financial data

Symbol
EGY on NYSE
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 122% % -17%
Debt-to-equity 88% % 11%
Return On Assets 3% % -71%
Operating Margin 22% % -39%

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 $641,400,000 USD 62%
Common Stock, Value, Issued $12,302,000 USD 0.59%
Weighted Average Number of Shares Outstanding, Basic 104,258,000 shares 0.5%
Weighted Average Number of Shares Outstanding, Diluted 104,283,000 shares 0.42%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $389,950,000 USD -23%
General and Administrative Expense $33,533,000 USD 13%
Costs and Expenses $305,866,000 USD -7.2%
Operating Income (Loss) $84,094,000 USD -53%
Nonoperating Income (Expense) $18,558,000 USD -225%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $65,536,000 USD -66%
Income Tax Expense (Benefit) $36,662,000 USD -64%
Net Income (Loss) Attributable to Parent $28,874,000 USD -68%
Earnings Per Share, Basic 0 USD/shares -67%
Earnings Per Share, Diluted 0 USD/shares -67%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $23,984,000 USD -73%
Accounts Receivable, after Allowance for Credit Loss, Current $109,473,000 USD 30%
Assets, Current $173,738,000 USD -27%
Deferred Income Tax Assets, Net $44,304,000 USD -22%
Property, Plant and Equipment, Net $623,736,000 USD 17%
Operating Lease, Right-of-Use Asset $14,364,000 USD 519%
Other Assets, Noncurrent $7,783,000 USD 602%
Assets $950,433,000 USD 1.3%
Employee-related Liabilities, Current $6,014,000 USD -11%
Liabilities, Current $166,238,000 USD -5.7%
Deferred Income Tax Liabilities, Net $62,966,000 USD -39%
Operating Lease, Liability, Noncurrent $10,862,000 USD 441%
Other Liabilities, Noncurrent $0 USD -100%
Liabilities $444,560,000 USD 1.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,885,000 USD -286%
Retained Earnings (Accumulated Deficit) $207,166,000 USD 1.2%
Stockholders' Equity Attributable to Parent $505,873,000 USD 0.97%
Liabilities and Equity $950,433,000 USD 1.3%

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 $97,726,000 USD -24%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,398,000 USD -0.78%
Deferred Tax Assets, Valuation Allowance $173,140,000 USD 106%
Deferred Tax Assets, Gross $266,455,000 USD 120%
Operating Lease, Liability $17,415,000 USD 617%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $25,976,000 USD -71%
Lessee, Operating Lease, Liability, to be Paid $19,738,000 USD 707%
Property, Plant and Equipment, Gross $1,931,253,000 USD 11%
Operating Lease, Liability, Current $4,002,000 USD 1095%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,842,000 USD 14573%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,368,000 USD 81%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure -24%
Deferred Income Tax Expense (Benefit) $1,519,000 USD 56%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,323,000 USD 12806%
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,008,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $56,317,000 USD 74%
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 $4,780,000 USD
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%