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VAALCO Energy, Inc.
VAALCO Energy, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 17,912 | -6.0 | 1.73 | 0.69 | 596.16 |
| Oct 2026 | 18,089 | -5.8 | 1.68 | 0.69 | 575.38 |
| Oct 2026 | 18,133 | -6.0 | 1.66 | 0.69 | 570.72 |
| Oct 2026 | 17,965 | -6.0 | 1.72 | 0.69 | 587.23 |
| Oct 2026 | 17,842 | -6.1 | 1.75 | 0.69 | 601.14 |
| Oct 2026 | 17,930 | -6.0 | 1.73 | 0.69 | 591.65 |
| Oct 2026 | 17,921 | -6.0 | 1.73 | 0.69 | 591.14 |
| Oct 2026 | 17,939 | -6.0 | 1.72 | 0.69 | 588.05 |
VAALCO Energy, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 177,914,000.0 | 62,599,000.0 | 91,042,000.0 | 61,007,000.0 |
| Net Profit | 42,445,000.0 | -93,764,000.0 | -58,603,000.0 | 1,101,000.0 |
| EPS | 0.4 | -0.9 | -0.6 | 0.0 |
VAALCO Energy, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 359,272,000.0 | 478,988,000.0 | 455,066,000.0 | 354,326,000.0 | — |
| Net Profit | -41,391,000.0 | 58,490,000.0 | 60,354,000.0 | 51,890,000.0 | — |
| EPS | -0.4 | 0.6 | 0.6 | 0.7 | — |
VAALCO Energy, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 913,375,000.0 | 954,950,000.0 | 823,216,000.0 | 855,641,000.0 | — |
| Total Liabilities | 469,878,000.0 | 453,367,000.0 | 344,434,000.0 | 389,536,000.0 | — |
| Total Equity | 443,497,000.0 | 501,583,000.0 | 478,782,000.0 | 466,105,000.0 | — |
Owes vs Owns
VAALCO Energy, Inc. owed $0.61 for every $1 it owned in Jun 2026, up from $0.46 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.61× | 0.51× | 0.47× | 0.42× | 0.46× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
VAALCO Energy, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 6.4%Receivables 5.5%Fixed assets (tangible) 73.5%Other assets 14.4%
How it's funded — Dec 2025
Short-term debt 2.0%Long-term debt 6.6%Payables 4.9%Other liabilities 38.0%Shareholders' equity 48.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 58.9 | 82.7 | 121.0 | 37.2 |
| Receivables | 50.0 | 132.2 | 93.9 | 140.4 |
| Inventory | 1.8 | 9.4 | 1.9 | 3.3 |
| Fixed assets (tangible) | 671.3 | 635.2 | 552.1 | 588.7 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 131.4 | 95.5 | 54.2 | 85.9 |
| Liabilities & equity | ||||
| Short-term debt | 17.9 | 16.9 | 12.5 | 10.1 |
| Long-term debt | 60.0 | 81.3 | 78.3 | 78.9 |
| Payables | 44.7 | 11.8 | 22.2 | 59.9 |
| Other liabilities | 347.4 | 343.4 | 231.5 | 240.6 |
| Shareholders' equity | 443.5 | 501.6 | 478.8 | 466.1 |
| Net tangible assets | 443.5 | 501.6 | 478.8 | 466.1 |
VAALCO Energy, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 212,667,000.0 | 113,718,000.0 | 223,597,000.0 | 128,846,000.0 | — |
| Investing Activities | -255,890,000.0 | -102,119,000.0 | -97,223,000.0 | -123,211,000.0 | — |
| Financing Activities | 12,377,000.0 | -43,048,000.0 | -56,819,000.0 | -17,955,000.0 | — |