Vaalco Energy Inc /De/ financial data

Symbol
EGY on NYSE
Location
2500 Citywest Blvd., Suite 400, Houston, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 122 % -16.9%
Debt-to-equity 87.7 % +10.7%
Return On Assets 3.04 % -70.8%
Operating Margin 21.6 % -38.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 104M shares +0.5%
Common Stock, Shares, Outstanding 104M shares +0.5%
Entity Public Float 641M USD +61.7%
Common Stock, Value, Issued 12.3M USD +0.59%
Weighted Average Number of Shares Outstanding, Basic 104M shares +0.5%
Weighted Average Number of Shares Outstanding, Diluted 104M shares +0.43%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 390M USD -23%
General and Administrative Expense 33.5M USD +13.5%
Costs and Expenses 306M USD -7.2%
Operating Income (Loss) 84.1M USD -52.7%
Nonoperating Income (Expense) -18.6M USD -225%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 65.5M USD -66%
Income Tax Expense (Benefit) 36.7M USD -63.9%
Net Income (Loss) Attributable to Parent 28.9M USD -68.2%
Earnings Per Share, Basic 0 USD/shares -67.1%
Earnings Per Share, Diluted 0 USD/shares -67.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 24M USD -73.1%
Accounts Receivable, after Allowance for Credit Loss, Current 109M USD +29.8%
Assets, Current 174M USD -26.6%
Deferred Income Tax Assets, Net 44.3M USD -22.3%
Property, Plant and Equipment, Net 624M USD +17.3%
Operating Lease, Right-of-Use Asset 14.4M USD +519%
Other Assets, Noncurrent 7.78M USD +602%
Assets 950M USD +1.34%
Employee-related Liabilities, Current 6.01M USD -10.6%
Liabilities, Current 166M USD -5.68%
Deferred Income Tax Liabilities, Net 63M USD -39.1%
Operating Lease, Liability, Noncurrent 10.9M USD +441%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 445M USD +1.76%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.89M USD -286%
Retained Earnings (Accumulated Deficit) 207M USD +1.22%
Stockholders' Equity Attributable to Parent 506M USD +0.97%
Liabilities and Equity 950M USD +1.34%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 32.7M USD +49.8%
Net Cash Provided by (Used in) Financing Activities -14.8M USD -2.29%
Net Cash Provided by (Used in) Investing Activities -58.8M USD -254%
Common Stock, Shares Authorized 160M shares 0%
Common Stock, Shares, Issued 123M shares +0.58%
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 -40.8M USD -332%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 97.7M USD -24.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.4M USD -0.78%
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 26M USD -71.5%
Lessee, Operating Lease, Liability, to be Paid 19.7M USD +707%
Property, Plant and Equipment, Gross 1.93B USD +11%
Operating Lease, Liability, Current 4M USD +1095%
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) -1.52M USD +55.9%
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%