Vaalco Energy financials
$5.64−2.08%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $135.2M | $62.6M | $91.0M | $61.0M | $96.9M | $110.3M | $121.7M | $140.3M | $116.8M | $100.2M | $149.2M | $116.3M |
| Gross profit | $89.7M | $34.2M | $47.9M | $31.1M | $56.5M | $65.5M | $85.1M | $98.0M | $64.3M | $68.1M | $102.8M | $76.3M |
| Gross margin | 66.4% | 54.7% | 52.7% | 51.0% | 58.3% | 59.4% | 69.9% | 69.8% | 55.1% | 68.0% | 68.9% | 65.6% |
| Operating income | $43.6M | -$14.9M | -$64.9M | $898.0K | $17.2M | $26.2M | $38.6M | $44.0M | $20.4M | $32.4M | $80.9M | $35.5M |
| Net income | $42.4M | -$93.8M | -$59.1M | $1.1M | $8.4M | $7.7M | $10.9M | $11.0M | $28.2M | $7.7M | $44.0M | $6.1M |
| Net margin | 31.4% | −149.8% | −64.9% | 1.8% | 8.6% | 7.0% | 9.0% | 7.8% | 24.1% | 7.7% | 29.5% | 5.3% |
| Diluted EPS | $0.39 | $-0.90 | $-0.57 | $0.01 | $0.08 | $0.07 | $0.11 | $0.10 | $0.27 | $0.07 | $0.43 | $0.06 |
| EBITDA | $77.9M | $3.3M | $33.2M | $21.5M | $45.5M | $56.5M | $75.6M | $91.0M | $53.5M | $58.2M | $82.8M | $68.1M |
| Operating cash flow | $73.7M | -$39.2M | $145.2M | $16.4M | $18.3M | $32.7M | $44.5M | $47.8M | -$438.0K | $21.8M | $51.5M | $94.5M |
| Free cash flow | -$29.9M | -$117.3M | $48.1M | -$31.9M | -$30.3M | -$26.1M | $3.1M | $35.4M | -$32.9M | $5.2M | $31.6M | $72.0M |
| Diluted shares | 104.6M | 104.3M | 104.2M | 104.3M | 104.0M | 103.8M | 102.9M | 103.8M | 103.7M | 104.5M | 103.4M | 106.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $30.4M | $48.0M | $58.9M | $24.0M | $67.9M | $40.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $240.2M | $218.2M | $129.4M | $132.9M | $136.3M | $79.7M |
| Total assets | $968.6M | $920.7M | $913.4M | $950.4M | $964.9M | $927.1M |
| Total liabilities | $588.2M | $575.8M | $469.9M | $444.6M | $453.4M | $423.0M |
| Shareholders' equity | $380.3M | $344.9M | $443.5M | $505.9M | $511.6M | $504.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology