Company research
VAALCO ENERGY INC /DE/
CIK 894627Updated Sep 26, 2026
SecurityEGY · NYSE · equity
EGY price & chart
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VAALCO Energy, Inc. Provides Operational Update for Ongoing Drilling Program in Offshore Gabon ↗
Recent filings
10-Q filing
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
SCHEDULE 13G/A filing
SD filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
Show 5 more recent filings
S-8 filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Submission of Matters to a Vote of Security Holders
Items 5.02, 5.07, 9.01
10-Q filing
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
SCHEDULE 13G - filed by VANGUARD CAPITAL MANAGEMENT LLC regarding VAALCO ENERGY INC /DE/
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 913,375,000Source | 954,950,000Source | 823,216,000Source | 855,641,000Source |
| Property, Plant and Equipment, NetUSD | 586,095,000Source | 538,103,000Source | 459,786,000Source | 495,272,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 58,900,000Source | 82,650,000Source | 121,001,000Source | 37,205,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 39,924,000Source | 94,778,000Source | 44,888,000Source | 52,147,000Source |
| Assets, CurrentUSD | 132,980,000Source | 237,927,000Source | 228,141,000Source | 200,097,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 24,370,000Source | 14,973,000Source | 12,434,000Source | 20,070,000Source |
| Operating Lease, Right-of-Use AssetUSD | 16,596,000Source | 17,254,000Source | 2,378,000Source | 2,777,000Source |
| Other Assets, NoncurrentUSD | 7,362,000Source | 1,209,000Source | 1,430,000Source | 1,866,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 469,878,000Source | 453,367,000Source | 344,434,000Source | 389,536,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 12,302,000Source | 12,230,000Source | 12,140,000Source | 11,948,000Source |
| Retained Earnings (Accumulated Deficit)USD | 141,890,000Source | 209,761,000Source | 177,486,000Source | 147,024,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -498,000Source | -4,962,000Source | 2,880,000Source | 1,179,000Source |
| Stockholders' Equity Attributable to ParentUSD | 443,497,000Source | 501,583,000Source | 478,782,000Source | 466,105,000Source |
| Additional Paid in Capital, Common StockUSD | 368,536,000Source | 362,578,000Source | 357,498,000Source | 353,606,000Source |
| Liabilities and EquityUSD | 913,375,000Source | 954,950,000Source | 823,216,000Source | 855,641,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 192,000,000Source | 181,728,000Source | 127,475,000Source | 162,090,000Source |
| Operating Lease, Liability, CurrentUSD | 5,744,000Source | 3,512,000Source | 2,396,000Source | 2,314,000Source |
| Accounts Payable, CurrentUSD | — | — | — | 59,886,000Source |
| Operating Lease, Liability, NoncurrentUSD | 11,183,000Source | 13,903,000Source | 33,000Source | 686,000Source |
| Deferred Income Tax Liabilities, NetUSD | 63,630,000Source | 93,904,000Source | 73,581,000Source | 81,223,000Source |
| Other Liabilities, NoncurrentUSD | 0Source | 17,863,000Source | 17,709,000Source | 25,594,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 115,217,000Source | 131,639,000Source | 81,310,000Source | 97,825,000Source |
| Long-term DebtUSD | 60,000,000Source | 0Source | 0Source | 0Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | — | 143,034,000Source | 115,302,000Source | 48,143,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 6,211,000Source | 4,435,000Source | 3,323,000Source | 2,200,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -45,012,000Source | 49,890,000Source | -6,723,000Source | -18,385,000Source |
| Increase (Decrease) in InventoriesUSD | -7,667,000Source | -7,488,000Source | -1,387,000Source | 1,742,000Source |
| Increase (Decrease) in Accounts PayableUSD | 50,907,000Source | -13,198,000Source | -28,102,000Source | 23,920,000Source |
| Deferred Income Tax Expense (Benefit)USD | -29,427,000Source | -16,785,000Source | -2,864,000Source | 44,805,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 212,667,000Source | 113,718,000Source | 223,597,000Source | 128,846,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -255,890,000Source | -102,119,000Source | -97,223,000Source | -123,211,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 709,000Source | 6,802,000Source | 23,570,000Source | 3,805,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 12,377,000Source | -43,048,000Source | -56,819,000Source | -17,955,000Source |
| Dividends paid | — | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -30,763,000Source | -31,452,000Source | 69,402,000Source | -12,538,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 66,963,000Source | 97,726,000Source | 129,178,000Source | 59,776,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 6,637,000Source | 6,714,000Source | 9,122,000Source | 1,656,000Source |
| Income Taxes Paid, NetUSD | 67,985,000Source | — | — | 0Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 5,954,000Source | 4,558,000Source | 3,323,000Source | 2,200,000Source |
| Asset Retirement Obligation, Accretion ExpenseUSD | 6,364,000Source | 4,753,000Source | 2,352,000Source | 1,958,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -700,000Source | -1,800,000Source | -900,000Source | -4,200,000Source |
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | — | -8,000Source | -52,000Source | 1,043,000Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | 2,876,000Source | -745,000Source | 232,000Source | -37,812,000Source |
| General and Administrative ExpenseUSD | 33,089,000Source | 29,684,000Source | 23,840,000Source | 10,077,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | 60,369,000Source | 51,962,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | -15,000Source | -72,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | -15,000Source | -72,000Source |
| Income Tax Expense (Benefit)USD | 14,822,000Source | 81,307,000Source | 89,777,000Source | 71,420,000Source |
| Inventory Write-downUSD | 2,400,000Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | -41,391,000Source | 58,490,000Source | 60,354,000Source | 51,890,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -41,866,000Source | 57,776,000Source | 59,722,000Source | 51,297,000Source |
| Nonoperating Income (Expense)USD | -5,962,000Source | 3,301,000Source | -8,511,000Source | -47,894,000Source |
| Other Nonoperating Income (Expense)USD | -595,000Source | -5,754,000Source | -2,291,000Source | -8,048,000Source |
| Other Operating Income (Expense), NetUSD | -2,391,000Source | 78,000Source | 433,000Source | 38,000Source |
| Payments of Financing CostsUSD | 7,145,000Source | 0Source | 0Source | 2,069,000Source |
| Proceeds from Issuance of Common StockUSD | 0Source | 447,000Source | 673,000Source | 312,000Source |
| Proceeds from Stock Options ExercisedUSD | 0Source | 400,000Source | 700,000Source | 300,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 359,272,000Source | 478,988,000Source | 455,066,000Source | 354,326,000Source |
| Operating Income (Loss)USD | -20,607,000Source | 136,496,000Source | 158,657,000Source | 171,276,000Source |
| Other Nonoperating Income (Expense)USD | -595,000Source | -5,754,000Source | -2,291,000Source | -8,048,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -26,569,000Source | 139,797,000Source | 150,146,000Source | 123,382,000Source |
| Income Tax Expense (Benefit)USD | 14,822,000Source | 81,307,000Source | 89,777,000Source | 71,420,000Source |
| Net Income (Loss) Attributable to ParentUSD | -41,391,000Source | 58,490,000Source | 60,354,000Source | 51,890,000Source |
| Earnings Per Share, BasicUSD per share | -0.4Source | 0.56Source | 0.56Source | 0.74Source |
| Earnings Per Share, DilutedUSD per share | -0.4Source | 0.56Source | 0.56Source | 0.73Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 104,055,000Source | 103,669,000Source | 106,376,000Source | 69,568,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 104,055,000Source | 103,747,000Source | 106,555,000Source | 69,982,000Source |
| Additional Financial Items | ||||
| Costs and ExpensesUSD | 377,488,000Source | 342,570,000Source | 296,842,000Source | 183,088,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 109,978,000Source | 143,034,000Source | 115,302,000Source | 48,143,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -700,000Source | -1,800,000Source | -900,000Source | -4,200,000Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | 2,876,000Source | -745,000Source | 232,000Source | -37,812,000Source |
| General and Administrative ExpenseUSD | 33,089,000Source | 29,684,000Source | 23,840,000Source | 10,077,000Source |
| Income (Loss) Attributable to Parent, before TaxUSD | -26,569,000Source | 139,797,000Source | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | 60,369,000Source | 51,962,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -24,853,000Source | -26,337,000Source | -15,781,000Source | -56,750,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | — | 0.56Source | 0.74Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | — | 0.56Source | 0.73Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | -15,000Source | -72,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | -15,000Source | -72,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | -8,243,000Source | -3,732,000Source | -6,452,000Source | — |
| Investment Income, NetUSD | -8,243,000Source | -3,732,000Source | -6,452,000Source | -2,034,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -41,866,000Source | 57,776,000Source | 59,722,000Source | 51,297,000Source |
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD | — | — | 59,737,000Source | 51,368,000Source |
| Nonoperating Income (Expense)USD | -5,962,000Source | 3,301,000Source | -8,511,000Source | -47,894,000Source |
| Other Operating Income (Expense), NetUSD | -2,391,000Source | 78,000Source | 433,000Source | 38,000Source |
| Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD | — | — | 632,000Source | 593,000Source |