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EGY

VAALCO Energy, Inc.

NYSE · Energy · Oil & Gas Exploration & Production · US

$5.96
−1.41%
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Income statement

MetricTTM2025202420232022
Revenue
Total Revenue349.8M359.3M479.0M455.1M354.3M
Cost of Revenue218.3M277.1M306.5M268.5M160.8M
Gross Profit131.5M82.2M172.5M186.6M193.5M
Operating Expenses
R&D Expense
SG&A Expense35.8M33.1M29.7M23.8M10.1M
General & Admin Expense35.0M33.1M29.7M23.8M10.1M
Selling & Marketing Expense837.0K
Other Expenses63.2M2.5M6.3M4.1M12.2M
Total Operating Expenses99.1M35.6M36.0M27.9M22.2M
Cost and Expenses317.4M312.7M342.5M296.4M183.1M
Operating Income (EBIT)32.4M46.6M136.5M158.7M171.3M
Non-Operating
Interest Income
Interest Expense5.4M8.2M3.7M6.5M2.0M
Net Interest Income(5.4M)(8.2M)(3.7M)(6.5M)(2.0M)
Other Non-Op Income/Expense(128.4M)(73.2M)3.3M(8.5M)(48.0M)
Non-Operating Income (excl Interest)122.6M64.9M(7.0M)(2.6M)45.9M
EBT (Pre-Tax Income)(96.0M)(26.6M)139.8M150.1M123.3M
Income Tax Expense12.9M14.8M81.3M89.8M71.4M
Bottom Line
Net Income(108.8M)(41.4M)57.8M60.4M51.9M
Earnings from Cont. Ops(108.8M)(41.4M)58.5M60.4M51.9M
Earnings from Discont. Ops(15.0K)(72.0K)
Bottom Line Net Income(109.0M)(41.4M)57.8M59.7M51.3M
Per Share
Basic EPS($1.06)($0.40)$0.56$0.56$0.74
Diluted EPS($1.06)($0.40)$0.56$0.56$0.73
Revenue Per Share$3.35$3.45$4.62$4.28$5.09
Shares
Basic Shares Outstanding104.5M104.1M103.7M106.4M69.6M
Diluted Shares Outstanding104.6M104.1M103.7M106.6M70.0M
Profitability Metrics
EBITDA13.7M91.7M286.6M276.5M173.5M
D&A103.9M110.0M143.0M115.3M48.1M
EBIT(90.2M)(18.3M)143.5M161.2M125.3M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026