VAALCO ENERGY INC /DE/ financials

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EGY CIK 0000894627

Source: EDGAR filings · Built 2026-06-02T02:53:48Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
EBITDA 89.37M 279.53M 273.96M 219.42M 100.16M -17.88M
Working Capital -59.02M 56.20M 100.67M 38.01M 4.03M 11.40M
Net Debt 87.40M 15.53M -30.20M 51.85M -38.45M -25.29M
Operating Margin -5.74% 28.50% 34.86% 48.34% 39.73% -40.58%
Net Margin -11.52% 12.21% 13.26% 14.64% 41.11% -71.72%
Return on Equity (ROE) -9.33% 11.66% 12.61% 11.13% 56.71% -78.40%
Return on Assets (ROA) -4.53% 6.12% 7.33% 6.06% 31.11% -34.11%
Current Ratio 0.69× 1.31× 1.79× 1.23× 1.05× 1.22×
Debt-to-Equity 0.33× 0.20× 0.19× 0.19× 0.07× 0.37×
Effective Tax Rate -55.79% 58.16% 59.80% 57.92% -37.06% -135.68%
Cash Conversion Ratio -5.14× 1.94× 3.70× 2.48× 0.61× -0.57×
Accruals Ratio -0.28× -0.06× -0.20× -0.09× 0.12× -0.54×
SBC % of Revenue 1.73% 0.89% 0.65% 0.62% 1.24% 0.17%

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) — 7.80× 8.02× 6.25× 2.34× —
EV / EBITDA 5.22× 1.68× 1.60× 2.48× 1.50× —
P/S 1.06× 0.95× 1.03× 1.39× 0.95× 1.52×
P/B 0.86× 0.90× 0.98× 1.06× 1.30× 1.66×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 359.27M 478.99M 455.07M 354.33M 199.07M 67.18M
Operating Income (Loss) -20.61M 136.50M 158.66M 171.28M 79.10M -27.26M
Income Tax Expense (Benefit) 14.82M 81.31M 89.78M 71.42M -22.16M 27.68M
Net Income (Loss) Attributable to Parent -41.39M 58.49M 60.35M 51.89M 81.84M -48.18M
Earnings Per Share, Basic $-0.40 $0.56 $0.56 $0.74 $1.38 $-0.83
Weighted Average Number of Shares Outstanding, Basic 104.06M 103.67M 106.38M 69.57M 58.23M 57.59M
Earnings Per Share, Diluted $-0.40 $0.56 $0.56 $0.73 $1.37 $-0.83
Weighted Average Number of Shares Outstanding, Diluted 104.06M 103.75M 106.56M 69.98M 58.76M 57.59M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 58.90M 82.65M 121.00M 37.20M 48.67M 47.85M
Assets, Current 132.98M 237.93M 228.14M 200.10M 88.29M 63.98M
Assets 913.38M 954.95M 823.22M 855.64M 263.09M 141.23M
Long-term Debt 60.00M 0 0 0 0 —
Liabilities, Current 192.00M 181.73M 127.47M 162.09M 84.26M 52.58M
Liabilities 469.88M 453.37M 344.43M 389.54M 118.79M 79.77M
Stockholders' Equity Attributable to Parent 443.50M 501.58M 478.78M 466.11M 144.30M 61.46M
Common Stock, Shares, Outstanding 104.26M 103.74M 104.35M 107.85M 58.62M 57.53M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 212.67M 113.72M 223.60M 128.85M 50.12M 27.45M
Net Cash Provided by (Used in) Investing Activities -255.89M -102.12M -97.22M -123.21M -39.06M -24.33M
Payments for Repurchase of Common Stock 709.00K 6.80M 23.57M 3.81M 1.43M 992.00K
Payments of Dividends 26.48M 26.22M 26.77M 9.35M 0 0
Net Cash Provided by (Used in) Financing Activities 12.38M -43.05M -56.82M -17.95M -57.00K -929.00K

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (EGY CIK 0000894627), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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