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Vaalco Energy Inc (EGY)
NYSE:EGY
US Market
EGY
Vaalco Energy
RESEARCH TOOLSreports

Vaalco Energy (EGY) Financial Statements

820 Followers

Vaalco Energy Financial Overview

Vaalco Energy's market cap is currently $661.00M. The company's EPS TTM is $-0.02; its P/E ratio is -9.15; and it has a dividend yield of 7.20%. Vaalco Energy is scheduled to report earnings on March 12, 2026, and the estimated EPS forecast is $0.04. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Mar 23Dec 21
Income Statement
Total Revenue$ 359.27M$ 478.99M$ 455.07M$ 354.33M$ 199.07M
Gross Profit$ 82.20M$ 172.45M$ 186.61M$ 193.52M$ 96.76M
Operating Income$ 46.62M$ 136.50M$ 158.66M$ 171.28M$ 79.10M
EBITDA$ 156.59M$ 286.56M$ 276.54M$ 173.49M$ 101.03M
Net Income$ -41.39M$ 57.78M$ 60.35M$ 51.89M$ 81.84M
Balance Sheet
Cash & Short-Term Investments$ 58.90M$ 82.65M$ 121.11M$ 37.20M$ 48.67M
Total Assets$ 913.38M$ 954.95M$ 823.22M$ 855.64M$ 263.09M
Total Debt$ 128.44M$ 98.17M$ 90.80M$ 89.06M$ 10.23M
Net Debt$ 69.54M$ 15.53M$ -30.31M$ 51.85M$ -38.45M
Total Liabilities$ 469.69M$ 453.37M$ 344.43M$ 389.54M$ 118.79M
Stockholders' Equity$ 443.50M$ 501.58M$ 478.78M$ 466.11M$ 144.30M
Cash Flow
Free Cash Flow$ -43.22M$ 10.72M$ 126.37M$ -31.05M$ 11.05M
Operating Cash Flow$ 212.67M$ 113.72M$ 223.60M$ 128.85M$ 50.12M
Investing Cash Flow$ -255.89M$ -102.12M$ -97.22M$ -123.21M$ -39.06M
Financing Cash Flow$ 12.38M$ -43.05M$ -56.82M$ -17.95M$ -57.00K
Currency in USD

Vaalco Energy Earnings and Revenue History

Income Statement >

Vaalco Energy Debt to Assets

Balance Sheet >

Vaalco Energy Cash Flow

Cash Flow >

Vaalco Energy Forecast EPS vs Actual EPS

Earnings >