Vaalco Energy financials
$5.64−2.08%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $359.3M | $479.0M | $455.1M | $354.3M | $199.1M | $67.2M | $84.5M | $104.9M | $77.0M | $59.8M |
| Gross profit | $201.1M | $315.5M | $301.9M | $241.7M | $117.8M | $29.9M | $46.8M | $64.5M | $37.3M | $22.2M |
| Gross margin | 56.0% | 65.9% | 66.3% | 68.2% | 59.2% | 44.5% | 55.4% | 61.5% | 48.5% | 37.1% |
| Operating income | -$20.6M | $136.5M | $158.7M | $171.3M | $79.1M | -$27.3M | $20.8M | $48.0M | $20.0M | -$4.4M |
| Net income | -$41.9M | $57.8M | $59.7M | $51.9M | $81.8M | -$48.2M | $2.5M | $97.0M | $9.6M | -$26.6M |
| Net margin | −11.7% | 12.1% | 13.1% | 14.6% | 41.1% | −71.7% | 3.0% | 92.4% | 12.5% | −44.4% |
| Diluted EPS | $-0.40 | $0.56 | $0.56 | $0.73 | $1.37 | $-0.83 | $0.04 | $1.62 | $0.16 | $-0.45 |
| EBITDA | $156.6M | $279.5M | $281.4M | $228.3M | $100.2M | $12.9M | $28.1M | $54.0M | $26.8M | $4.0M |
| Operating cash flow | $212.7M | $113.7M | $223.6M | $128.8M | $50.1M | $27.7M | $26.5M | $37.2M | $9.0M | -$79.0K |
| Free cash flow | -$40.2M | $10.7M | $126.4M | -$31.1M | $11.1M | $3.4M | $16.1M | $23.0M | $7.1M | -$8.8M |
| Diluted shares | 104.1M | 103.7M | 106.6M | 70.0M | 58.8M | 57.6M | 59.1M | 60.0M | 58.7M | 58.4M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $58.9M | $82.7M | $121.0M | $37.2M | $48.7M | $47.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $129.4M | $80.8M | $88.4M | $86.1M | $0.00 | $0.00 |
| Total assets | $913.4M | $955.0M | $823.2M | $855.6M | $263.1M | $141.2M |
| Total liabilities | $469.9M | $453.4M | $344.4M | $389.5M | $118.8M | $79.8M |
| Shareholders' equity | $443.5M | $501.6M | $478.8M | $466.1M | $144.3M | $61.5M |
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