Vaalco Energy Inc /De/ financial data

Symbol
EGY on NYSE
Industry
Crude Petroleum & Natural Gas
Location
2500 Citywest Blvd., Suite 400, Houston, TX
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 17, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 136 % -1.66%
Debt-to-equity 83.8 % +4.12%
Return On Assets 6.46 % -11.5%
Operating Margin 28.5 % -18.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 104M shares +0.45%
Common Stock, Shares, Outstanding 104M shares -0.58%
Entity Public Float 641M USD +61.7%
Common Stock, Value, Issued 12.2M USD +0.74%
Weighted Average Number of Shares Outstanding, Basic 104M shares -2.55%
Weighted Average Number of Shares Outstanding, Diluted 104M shares -2.64%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 479M USD +5.26%
General and Administrative Expense 29.7M USD +24.5%
Costs and Expenses 343M USD +15.4%
Operating Income (Loss) 136M USD -14%
Nonoperating Income (Expense) 3.3M USD -1852%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 140M USD -6.88%
Income Tax Expense (Benefit) 81.3M USD -9.43%
Net Income (Loss) Attributable to Parent 58.5M USD -3.09%
Earnings Per Share, Basic 0.56 USD/shares 0%
Earnings Per Share, Diluted 0.56 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 82.7M USD -31.7%
Accounts Receivable, after Allowance for Credit Loss, Current 94.8M USD +111%
Assets, Current 238M USD +4.29%
Deferred Income Tax Assets, Net 55.6M USD +90.1%
Property, Plant and Equipment, Net 538M USD +17%
Operating Lease, Right-of-Use Asset 17.3M USD +626%
Other Assets, Noncurrent 1.21M USD -15.5%
Assets 955M USD +16%
Employee-related Liabilities, Current 4.96M USD +32.3%
Liabilities, Current 182M USD +42.6%
Deferred Income Tax Liabilities, Net 93.9M USD +27.6%
Operating Lease, Liability, Noncurrent 13.9M USD +42030%
Other Liabilities, Noncurrent 17.9M USD +0.87%
Liabilities 453M USD +31.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.96M USD -272%
Retained Earnings (Accumulated Deficit) 210M USD +18.2%
Stockholders' Equity Attributable to Parent 502M USD +4.76%
Liabilities and Equity 955M USD +16%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 21.8M USD -48%
Net Cash Provided by (Used in) Financing Activities -14.5M USD -6.77%
Net Cash Provided by (Used in) Investing Activities -16.6M USD +40%
Common Stock, Shares Authorized 160M shares 0%
Common Stock, Shares, Issued 122M shares +0.75%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -9.45M USD -2163%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 97.7M USD -24.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.41M USD -5.31%
Deferred Tax Assets, Valuation Allowance 173M USD +106%
Deferred Tax Assets, Gross 266M USD +120%
Operating Lease, Liability 17.4M USD +617%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 50.6M USD -18.4%
Lessee, Operating Lease, Liability, to be Paid 19.7M USD +707%
Property, Plant and Equipment, Gross 1.77B USD +12.8%
Operating Lease, Liability, Current 3.51M USD +46.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.84M USD +14573%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.37M USD +80.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure -23.7%
Deferred Income Tax Expense (Benefit) -3.44M USD -239%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.32M USD +12806%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.01M USD
Deferred Tax Assets, Operating Loss Carryforwards 56.3M USD +74.3%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 6.21M USD -41.7%
Current Income Tax Expense (Benefit) 32.6M USD
Preferred Stock, Shares Authorized 500K shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.78M USD
Operating Lease, Payments 226K USD -96.6%
Preferred Stock, Shares Outstanding 0 shares
Current Federal Tax Expense (Benefit) 0 USD
Depreciation, Depletion and Amortization 25.8M USD +5.76%
Share-based Payment Arrangement, Expense 1.19M USD -55.1%
Preferred Stock, Par or Stated Value Per Share 25 USD/shares 0%