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VAALCO ENERGY INC /DE/ EGY

NYSE · XNYS · stock · Crude Petroleum & Natural Gas · website · IPO 1995-09-11

VAALCO ENERGY INC /DE/ financials (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022FY2021
Revenue$359.3M$479.0M$455.1M$354.3M$199.1M
Operating income-$20.6M$136.5M$158.7M$171.3M$79.1M
Income tax$14.8M$81.3M$89.8M$71.4M-$22.2M
Net income-$41.4M$58.5M$60.4M$51.9M$81.8M
EPS (diluted)$-0.40$0.56$0.56$0.73$1.37
Operating cash flow$212.7M$113.7M$223.6M$128.9M$50.2M
Cash & equivalents$58.9M$82.7M$121.0M$37.2M$48.7M
Total assets$913.4M$955.0M$823.2M$855.6M$263.1M
Total liabilities$469.9M$453.4M$344.4M$389.5M$118.8M
Shareholders' equity$443.5M$501.6M$478.8M$466.1M$144.3M

Source: SEC EDGAR filings · CIK 0000894627 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.