VAALCO ENERGY INC /DE/

EGY · Micro cap · Calculated market cap · $527.5M · as of 2026-07-03 · 5 articles

Financial highlights

Metric	FY 12/31/25	FY 12/31/24	FY 12/31/23	FY 12/31/22	FY 12/31/21
Income Statement
Revenue	$359.3M	$479.0M	$455.1M	$354.3M	$199.1M
Operating income	-$20.6M	$136.5M	$158.7M	$171.3M	$79.1M
Pretax income	-$26.6M	$139.8M	$150.1M	$123.3M	$59.8M
Income tax expense	$14.8M	$81.3M	$89.8M	$71.4M	-$22.2M
Net income	-$41.4M	$58.5M	$60.4M	$51.9M	$81.8M
Balance Sheet
Cash and equivalents	$58.9M	$82.7M	$121.0M	$37.2M	$48.7M
Current assets	$133.0M	$237.9M	$228.1M	$200.1M	$88.3M
Total assets	$913.4M	$955.0M	$823.2M	$855.6M	$263.1M
Current liabilities	$192.0M	$181.7M	$127.5M	$162.1M	$84.3M
Total liabilities	$469.9M	$453.4M	$344.4M	$389.5M	$118.8M
Stockholders' equity	$443.5M	$501.6M	$478.8M	$466.1M	$144.3M
Cash Flow Statement
Cash from operations	$212.7M	$113.7M	$223.6M	$128.8M	$50.1M
Depreciation and amortization	$110.0M	$143.0M	$115.3M	$48.1M	$21.1M
Stock-based compensation	$6.2M	$4.3M	$2.9M	$2.2M	$2.5M
Capital expenditure	$8.2M	$9.5M	$0	$0	$22.5M
Free cash flow	$204.5M	$104.2M	$223.6M	$128.8M	$27.6M
Dividends paid	$26.5M	$26.2M	$26.8M	$9.4M	$0
Share repurchases	$709,000	$6.8M	$23.6M	$3.8M	$1.4M

Shares outstanding 105.2M · Free float 91.7%

Annual filing data through FY ended December 31, 2025; float as of September 7, 2026.