VAALCO Energy, Inc. (EGY)
NYSEEnergyOil & Gas Exploration & ProductionSnapshot 2026-09-04
$6.00-0.66%
Close 2026-09-04 · 1-day change
NYSEEnergyOil & Gas Exploration & ProductionSnapshot 2026-09-04
QuarterlyIQ Insights · EGY
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of None, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 349.8 | 359.3 | 479.0 | 455.1 | 354.3 | 199.1 | 67.2 | 84.5 | 104.9 | 77.0 | 59.8 | 80.4 | 127.7 | 169.3 | 195.3 | 210.4 |
| Total Revenues | 349.8 | 359.3 | 479.0 | 455.1 | 354.3 | 199.1 | 67.2 | 84.5 | 104.9 | — | — | — | — | — | — | — |
| Operating Expenses & Income | ||||||||||||||||
| Other Operating Expenses, Total | — | (2.4) | 0.1 | 0.4 | 0.0 | (0.4) | (1.7) | (4.4) | 0.4 | (0.1) | (0.3) | (1.1) | — | — | — | — |
| Operating Income | (36.5) | (20.6) | 136.5 | 158.7 | 171.3 | 79.1 | (27.3) | 21.2 | 51.3 | 20.0 | (4.4) | (103.1) | (50.6) | 77.2 | 86.6 | 132.6 |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest Expense | — | — | — | — | — | — | — | — | 0.1 | 1.4 | 2.6 | 1.3 | — | — | — | 0.5 |
| Interest & Investment Income | — | — | — | — | — | — | 0.2 | 0.7 | 0.3 | — | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 |
| Net Interest Expenses | — | — | — | — | — | — | — | — | (0.1) | — | 2.6 | 1.3 | — | — | — | 0.3 |
| Other Non-Operating Income / Expenses | (59.4) | (6.0) | 3.3 | (8.5) | (48.0) | (19.3) | 6.9 | — | — | — | — | — | (0.7) | (0.0) | 0.6 | 1.5 |
| Asset Writedown | — | — | — | — | — | — | — | — | — | — | — | — | 98.3 | 7.6 | 7.6 | 5.0 |
| EBT, Incl. Unusual Items | (96.0) | (26.6) | 139.8 | 150.1 | 123.3 | 59.8 | (20.4) | 21.0 | 55.5 | 20.7 | (9.0) | (106.0) | (55.1) | 77.2 | 87.2 | 134.0 |
| Income Tax Expense | 12.9 | 14.8 | 81.3 | 89.8 | 71.4 | (22.2) | 27.7 | 23.9 | (43.3) | 10.4 | 9.2 | 14.6 | 22.5 | 34.1 | 81.8 | 93.5 |
| Earnings from Continuing Operations | — | — | — | — | — | 81.9 | (48.1) | (2.8) | 98.7 | 10.3 | (18.3) | — | — | — | — | — |
| Net Income | ||||||||||||||||
| Minority Interest | — | — | — | — | — | — | — | — | — | — | — | — | 4.7 | 4.7 | 4.7 | 6.4 |
| Net Income | (108.8) | (41.4) | 58.5 | 60.4 | 51.9 | 81.8 | (48.2) | 2.6 | 98.2 | 9.7 | (26.6) | (158.7) | (77.6) | 43.1 | 0.6 | 34.1 |
| Per Share | ||||||||||||||||
| Basic EPS | (1.04) | (0.40) | 0.56 | 0.56 | 0.74 | 1.38 | (0.83) | 0.04 | 1.64 | 0.16 | (0.45) | (2.72) | (1.36) | 0.75 | 0.01 | 0.60 |
| Diluted EPS | (1.04) | (0.40) | 0.56 | 0.56 | 0.73 | 1.37 | (0.83) | 0.04 | 1.62 | 0.16 | (0.45) | (2.72) | (1.36) | 0.74 | 0.01 | 0.59 |
| Revenue per Share | 3.34 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 104.5 | 104.1 | 103.7 | 106.4 | 69.6 | 58.2 | 57.6 | 59.1 | 59.2 | 58.7 | 58.4 | 58.3 | 57.2 | 57.3 | 57.7 | 57.0 |
| Diluted Weighted Avg Shares | 104.6 | 104.1 | 103.7 | 106.6 | 70.0 | 58.8 | 57.6 | 59.1 | 60.0 | 58.7 | 58.4 | 58.3 | 57.2 | 57.9 | 58.8 | 58.0 |
| Supplemental | ||||||||||||||||
| EBITDA | — | 89.4 | 279.5 | 274.0 | 219.4 | 100.2 | (17.9) | 28.3 | 56.9 | 26.4 | 2.5 | (70.1) | (30.5) | 94.2 | 106.5 | 158.2 |
| EBIT | (36.5) | (20.6) | 136.5 | 158.7 | 171.3 | 79.1 | (27.3) | 21.2 | 51.3 | 20.0 | (4.4) | (103.1) | (50.6) | 77.2 | 86.6 | 132.6 |
| Effective Tax Rate | -13.4% | — | — | 59.8% | 57.9% | -37.1% | -135.7% | 113.5% | -78.0% | 50.3% | -102.5% | -13.8% | -40.8% | 44.2% | 93.9% | 69.7% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.