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Vaalco Energy Inc

Energy US EGY

5.53USD
0.24(4.54%)

Last update at 2026-06-08T20:00:00Z

Day Range

5.425.58
LowHigh

52 Week Range

3.006.72
LowHigh

Fundamentals

  • Previous Close 5.29
  • Market Cap619.29M
  • Volume840238
  • P/E Ratio-
  • Dividend Yield4.67%
  • EBITDA159.47M
  • Revenue TTM359.27M
  • Revenue Per Share TTM3.45
  • Gross Profit TTM 201.10M
  • Diluted EPS TTM-0.44

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -26.56900M 139.80M 150.15M 123.38M 59.78M
Minority interest - - - - -
Net income -41.39100M 57.78M 60.35M 51.89M 81.84M
Selling general administrative 33.09M 29.68M 23.84M 10.08M 14.77M
Selling and marketing expenses - - 4.91M - -
Gross profit 82.20M 172.45M 186.61M 184.66M 96.76M
Reconciled depreciation 109.98M 143.03M 121.27M 48.14M 21.06M
Ebit 46.62M 143.53M 161.24M 171.28M 79.10M
Ebitda 156.59M 286.56M 276.54M 214.45M 124.74M
Depreciation and amortization 109.98M 143.03M 115.30M 43.18M 45.64M
Non operating income net other - - - -47.89400M -19.32200M
Operating income 46.62M 136.50M 158.66M 171.28M 79.10M
Other operating expenses 312.65M 342.49M 296.41M 179.97M 119.10M
Interest expense 8.24M 3.73M 6.45M 2.03M 44.00M
Tax provision 14.82M 81.31M 59.16M 71.42M -22.15600M
Interest income 5.37M 4.48M 6.22M 39.85M 22.82M
Net interest income -8.24300M -3.73200M -7.05400M -2.03400M 0.01000M
Extraordinary items - - - -0.07200M -0.09800M
Non recurring - - - 3.08M 0.88M
Other items - - - - -
Income tax expense 14.82M 81.31M 89.78M 71.42M -22.15600M
Total revenue 359.27M 478.99M 455.07M 354.33M 199.07M
Total operating expenses 35.59M 35.96M 27.95M 10.30M 16.79M
Cost of revenue 277.07M 306.53M 268.46M 169.67M 102.31M
Total other income expense net -73.18600M 3.30M -8.51100M -47.89400M -19.32200M
Discontinued operations - - - -0.07200M -0.09800M
Net income from continuing ops -41.39100M 58.49M 34.15M 51.96M 81.93M
Net income applicable to common shares -41.86600M 57.78M 59.72M 51.89M 81.84M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 913.38M 954.95M 823.22M 855.64M 263.09M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 26.46M 15.12M 9.78M 20.07M 5.16M
Total liab 469.69M 453.37M 344.43M 389.54M 118.79M
Total stockholder equity 443.50M 501.58M 478.78M 466.11M 144.30M
Deferred long term liab - - - 81.22M -
Other current liab 147.16M 111.03M 73.59M 92.08M 0.01M
Common stock 12.30M 12.23M 12.14M 11.95M 6.96M
Capital stock 12.30M 12.23M 12.14M 11.95M 6.96M
Retained earnings 141.89M 209.76M 177.49M 147.02M 104.49M
Other liab - - - - 33.95M
Good will - - - - -
Other assets 101.94M 71.72M 38.73M 59.65M 70.25M
Cash 58.90M 82.65M 121.11M 37.20M 48.67M
Cash and equivalents 58.90M 82.65M 121.00M 37.20M 48.67M
Total current liabilities 191.82M 181.73M 127.47M 162.09M 84.26M
Current deferred revenue - - 19.26M - 55.80M
Net debt 69.54M 15.53M -30.31400M 51.85M -38.44600M
Short term debt 0.00000M 16.89M 12.47M 10.12M 9.64M
Short long term debt - - - - -
Short long term debt total 128.44M 98.17M 90.80M 89.06M 10.23M
Other stockholder equity 289.80M 284.55M 286.28M 305.95M 32.85M
Property plant equipment 671.31M 635.21M 552.13M 495.27M 94.32M
Total current assets 132.98M 237.93M 228.14M 200.10M 88.29M
Long term investments - - - - 5.54M
Net tangible assets - - - 466.11M 144.30M
Short term investments - - - - -
Net receivables 47.62M 130.72M 92.64M 139.26M 32.79M
Long term debt 60.00M - - - -
Inventory 1.77M 9.44M 4.60M 3.33M 1.59M
Accounts payable 44.66M 11.76M 22.15M 59.89M 18.80M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.49800M -4.96200M 2.88M 1.18M -
Additional paid in capital - - - - -
Common stock total equity - - - 11.95M 6.96M
Preferred stock total equity - - - - -
Retained earnings total equity - - - 147.02M 104.49M
Treasury stock - - - -47.65200M -43.84700M
Accumulated amortization - - - - -
Non currrent assets other 38.09M 6.27M 7.70M 31.36M 30.27M
Deferred long term asset charges - - - - -
Non current assets total 780.39M 717.02M 595.08M 655.54M 174.80M
Capital lease obligations 86.30M 98.17M 90.80M 89.06M 10.23M
Long term debt total 117.26M 67.38M 78.29M 78.25M 0.00000M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -102.11900M -96.72300M -123.21100M -39.06300M
Change to liabilities - - - 24.99M 0.72M
Total cashflows from investing activities -255.89000M -102.11900M -97.22300M -123.21100M -39.06300M
Net borrowings 46.71M -10.47700M -7.15000M -2.06900M -
Total cash from financing activities 12.38M -43.04800M -56.81900M -17.95500M -0.05700M
Change to operating activities - - - - -6.47300M
Net income -41.39100M 58.49M 60.35M 51.89M 81.84M
Change in cash -30.76300M -31.45200M 69.40M -12.53800M 11.00M
Begin period cash flow 97.73M 129.18M 59.78M 72.31M 61.32M
End period cash flow 66.96M 97.73M 129.18M 59.78M 72.31M
Total cash from operating activities 212.67M 113.72M 223.60M 128.85M 50.12M
Issuance of capital stock 0.00000M 0.45M 0.65M 0.31M 1.37M
Depreciation 109.98M 143.03M 115.30M 48.14M 21.06M
Other cashflows from investing activities -255.89000M 0.88M 0.00000M 36.69M -
Dividends paid 26.48M 26.22M 26.77M -9.35400M -
Change to inventory 7.67M 7.49M 1.39M -1.74200M 5.02M
Change to account receivables 84.53M -51.35600M 23.95M 18.39M -11.30800M
Sale purchase of stock -0.70900M -6.80200M -23.57000M -3.80500M -1.42600M
Other cashflows from financing activities 38.86M -6.35500M -97.22300M -2.06900M -39.06300M
Change to netincome - - - 31.61M -44.14000M
Capital expenditures 255.89M 103.00M 97.22M 159.90M 39.06M
Change receivables - - - 9.10M -21.04400M
Cash flows other operating - - - -35.13700M 6.66M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - -12.32000M 11.00M
Change in working capital 95.40M -70.59300M 40.87M 1.10M -11.41300M
Stock based compensation 6.21M 4.43M 3.32M 2.20M 2.46M
Other non cash items 71.89M -4.86300M 6.62M -19.29300M -3.84700M
Free cash flow -43.22300M 10.72M 126.37M -31.05100M 11.05M

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
EGY
Vaalco Energy Inc		 0.24 4.54% 5.53 - 18.15 1.72 1.26 1.80 7.04
COP
ConocoPhillips		 -3.36 2.83% 115.53 18.36 12.53 2.44 2.20 2.69 6.19
CNQ
Canadian Natural Resources Ltd		 -1.45 3.13% 44.84 11.56 12.72 2.39 2.85 3.22 6.50
EOG
EOG Resources Inc		 2.37 1.72% 140.15 9.09 8.98 3.01 2.57 2.97 5.16
PEXNY
PTT Exploration & Production		 0.35 4.21% 8.66 25.79 24.51 5.92 3.66 0.05 0.08

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Profile

VAALCO Energy, Inc., an independent energy company, engages in the acquisition, exploration, development, and production of crude oil, natural gas, and natural gas liquids in Gabon, Egypt, Equatorial Guinea, Cote d'Ivoire, Equatorial Guinea, Nigeria, and Canada. It holds 58.8% interest in the Etame production sharing contract related to the Etame Marin block covering an area of approximately 46,200 gross acres located offshore in the Republic of Gabon in West Africa. The company also holds 100% interest in the Eastern Desert, which contains West Gharib, West Bakr, and Northwest Gharib merged concessions covering an area of approximately 45,067 acres, as well as Western Desert, which contains the South Ghazalat concession covering an area of approximately 7,340 acres located in Egypt. In addition, it holds 27.4% non-operated working interest in CI-40 in the deepwater producing Baobab field in Block CI-40, offshore Cote d'Ivoire in West Africa. Further, the company owns production and working interests in Cardium light oil and Mannville liquids-rich gas assets in Harmattan, within the Western Canadian Sedimentary Basin, approximately 80 kilometers north of Calgary, Alberta; and a 60% working interest in an undeveloped portion of block P offshore Equatorial Guinea. VAALCO Energy, Inc. was incorporated in 1985 and is headquartered in Houston, Texas.

Vaalco Energy Inc

2500 CityWest Boulevard, Houston, TX, United States, 77042

Key Executives

Name Title Year Born
Mr. George Walter-Mitchell Maxwell CEO & Director 1966
Mr. Ronald Y. Bain Chief Financial Officer 1967
Mr. David A. DesAutels Exec. VP of Corp. Devel. 1957
Mr. Thor Pruckl Chief Operating Officer NA
Mr. Jason J. Doornik Chief Accounting Officer & Controller 1970
Mr. Matthew R. Powers Exec. VP & Gen. Counsel 1976
Ms. Julie Ray VP of Treasury NA
Al Petrie Investor Relations Coordinator NA
Mr. Thor Pruckl Chief Operating Officer 1961
Mr. Matthew R. Powers Executive VP, General Counsel, Chief Compliance Officer & Corporate Secretary 1976

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