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VAALCO ENERGY INC /DE/ EGY
NYSE · stock · Crude Petroleum & Natural Gas · website · IPO 1995-09-11
VAALCO ENERGY INC /DE/ financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $359.3M | $479.0M | $455.1M | $354.3M | $199.1M | $67.2M | $84.5M | $104.9M | $77.0M | $59.8M |
| Operating income | -$20.6M | $136.5M | $158.7M | $171.3M | $79.1M | -$27.3M | $21.2M | $51.3M | $20.0M | -$4.4M |
| Interest expense | — | — | — | — | — | — | — | $145,000 | $1.4M | $2.6M |
| Income tax | $14.8M | $81.3M | $89.8M | $71.4M | -$22.2M | $27.7M | $23.9M | -$43.3M | $10.4M | $9.2M |
| Net income | -$41.4M | $58.5M | $60.4M | $51.9M | $81.8M | -$48.2M | $2.6M | $98.2M | $9.7M | -$26.6M |
| EPS (diluted) | $-0.40 | $0.56 | $0.56 | $0.73 | $1.37 | $-0.83 | $0.04 | $1.62 | $0.16 | $-0.45 |
| Operating cash flow | $212.7M | $113.7M | $223.6M | $128.9M | $50.2M | $27.9M | $31.2M | $38.2M | $13.4M | -$12.4M |
| Free cash flow | — | — | — | — | — | — | $20.8M | $24.1M | $11.6M | -$21.1M |
| Cash & equivalents | $58.9M | $82.7M | $121.0M | $37.2M | $48.7M | $47.9M | $45.9M | $33.4M | $19.7M | $20.5M |
| Total assets | $913.4M | $955.0M | $823.2M | $855.6M | $263.1M | $141.2M | $211.5M | $166.3M | $79.6M | $81.0M |
| Total liabilities | $469.9M | $453.4M | $344.4M | $389.5M | $118.8M | $79.8M | $101.8M | $56.5M | $69.3M | $81.4M |
| Shareholders' equity | $443.5M | $501.6M | $478.8M | $466.1M | $144.3M | $61.5M | $109.7M | $109.8M | $10.3M | -$358,000 |
Growth · year-over-year · Revenue CAGR 22%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -25.0% | +5.3% | +28.4% | +78.0% | +196.3% | -20.5% | -19.5% | +36.2% | +28.8% | — |
| Net income growth | -170.8% | -3.1% | +16.3% | -36.6% | — | -1979.9% | -97.4% | +917.8% | — | — |
| EPS growth | -171.4% | +0.0% | -23.3% | -46.7% | — | -2175.0% | -97.5% | +912.5% | — | — |
| Free cash flow growth | — | — | — | — | — | — | -13.7% | +108.4% | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.