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VAALCO Energy Inc

Energy GB EGY

410.0GBX
0.00(0%)

Last update at 2026-06-04T07:00:00Z

Day Range

410.00410.00
LowHigh

52 Week Range

243.42486.00
LowHigh

Fundamentals

  • Previous Close 410.00
  • Market Cap448.31M
  • Volume0
  • P/E Ratio-
  • Dividend Yield5.32%
  • EBITDA159.47M
  • Revenue TTM359.27M
  • Revenue Per Share TTM3.45
  • Gross Profit TTM 201.10M
  • Diluted EPS TTM-0.3

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2023-09-30 2023-06-30
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2023-09-30 2023-06-30
Income before tax -26.53626M 139.80M 150.15M 93.30M 91.05M
Minority interest - - - - -
Net income -41.34000M 58.49M 60.35M 34.12M 34.84M
Selling general administrative 33.09M 29.68M 23.84M 16.41M 12.17M
Selling and marketing expenses - - 2.94M - -
Gross profit 82.10M 172.45M 294.43M 123.31M 122.13M
Reconciled depreciation 109.98M 143.03M 115.30M 121.27M 97.70M
Ebit 46.56M 143.53M 156.58M - -
Ebitda 156.40M 286.56M 271.88M - -
Depreciation and amortization 109.84M 143.03M 115.30M - -
Non operating income net other - - - - -
Operating income 46.56M 136.50M 158.66M 105.02M 103.93M
Other operating expenses 312.27M 342.49M 296.41M - -
Interest expense 8.23M 3.73M 6.45M 7.05M 5.86M
Tax provision 14.82M 81.31M 89.78M 59.16M 56.16M
Interest income - - - - -
Net interest income -8.24300M -3.73200M -6.45200M -7.05400M -5.86200M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 14.80M 81.31M 89.78M - -
Total revenue 358.83M 478.99M 455.07M 456.66M 472.54M
Total operating expenses 35.54M 35.96M 135.77M 351.64M 368.62M
Cost of revenue 276.73M 306.53M 160.64M 333.36M 350.41M
Total other income expense net -73.09582M 3.30M -8.51100M -4.66800M -7.01200M
Discontinued operations - - - - -
Net income from continuing ops -41.39100M 58.49M 60.37M 34.15M 34.90M
Net income applicable to common shares - - - - -
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 912.25M 954.95M 823.22M 855.64M 263.09M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 26.43M 13.69M 11.25M 20.07M 5.16M
Total liab 469.12M 453.37M 344.43M 389.54M 118.79M
Total stockholder equity 442.95M 501.58M 478.78M 466.11M 144.30M
Deferred long term liab - - - - -
Other current liab 129.11M 111.03M 120.06M 92.08M 0.01M
Common stock 12.29M 12.23M 12.14M 11.95M 6.96M
Capital stock 12.30M 12.23M 12.14M 11.95M 6.96M
Retained earnings 141.72M 209.76M 177.49M 147.02M 104.49M
Other liab - - - - 33.95M
Good will - - - - -
Other assets - - - - 70.25M
Cash 58.83M 82.65M 121.00M 37.20M 48.67M
Cash and equivalents - - - - -
Total current liabilities 191.58M 181.73M 127.47M 162.09M 84.26M
Current deferred revenue - - 86.08M - 55.80M
Net debt 87.47M 15.53M -30.20000M 51.85M -38.44600M
Short term debt 17.86M 16.89M 12.47M 10.12M 9.64M
Short long term debt - - - - -
Short long term debt total 146.30M 98.17M 90.80M 89.06M 10.23M
Other stockholder equity 289.45M 284.55M 286.28M 305.95M 32.85M
Property plant equipment - - - - 104.55M
Total current assets 132.82M 237.93M 228.14M 200.10M 88.29M
Long term investments - - - - -
Net tangible assets - - - - 144.30M
Short term investments - - - - -
Net receivables 47.56M 132.15M 93.94M 139.26M 32.79M
Long term debt 60.00M - - - -
Inventory 1.77M 9.44M 1.95M 3.33M 1.59M
Accounts payable 44.61M 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 -0.49739M -4.96200M 2.88M 1.18M -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 38.05M 26.24M 13.71M 31.36M 30.27M
Deferred long term asset charges - - - - -
Non current assets total 779.43M 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 - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2023-09-30 2023-06-30
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2023-09-30 2023-06-30
Investments - -102.11900M -97.22300M -96.72300M -117.76500M
Change to liabilities - - - - -
Total cashflows from investing activities -255.57469M -102.11900M -97.22300M - -
Net borrowings 46.71M -10.47700M -7.15000M - -
Total cash from financing activities 12.36M -43.04800M -56.81900M -52.26200M -39.91500M
Change to operating activities - - - - -
Net income -41.34000M 58.49M 60.35M 34.12M 34.84M
Change in cash -30.21525M -31.45200M 69.40M 21.43M -20.77500M
Begin period cash flow 89.04M 129.18M 59.78M 90.08M 75.12M
End period cash flow 58.83M 97.73M 129.18M 112.06M 54.85M
Total cash from operating activities 212.40M 113.72M 223.60M 170.96M 137.41M
Issuance of capital stock 0.00000M 0.45M 0.67M 0.65M 0.44M
Depreciation 109.84M - 122.65M - -
Other cashflows from investing activities - 0.88M -97.22300M - -
Dividends paid 26.45M 26.22M 26.77M 23.69M 18.93M
Change to inventory 7.66M 7.49M 1.39M -5.03300M 3.07M
Change to account receivables 84.42M -51.35600M 6.72M 42.07M 60.99M
Sale purchase of stock -0.70813M -6.80200M -23.57000M -20.51000M -14.42000M
Other cashflows from financing activities - - -97.22300M - -
Change to netincome - - - - -
Capital expenditures 255.57M 103.00M 97.22M 133.41M 154.45M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 95.29M -70.59300M 40.87M 21.68M -0.33200M
Stock based compensation 6.21M 4.43M 3.32M 2.23M 1.19M
Other non cash items 78.01M 138.17M -0.73300M -15.88800M -25.28800M
Free cash flow -43.16974M 10.72M 126.37M 37.55M -17.04300M

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (GBX) Price (GBX) 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
- -% 410.00 - 20.75 1.25 1.44 2.06 8.07
HBR
Harbour Energy PLC
-9.2 3.31% 269.00 - 13.18 0.42 0.96 1.09 1.75
ITH
Ithaca Energy PLC
2.40 1.02% 238.80 - 13.07 1.36 2.17 2.35 3.83
SEPL
Seplat Petroleum Development Company PLC
- -% 566.00 23.75 26.11 1.05 2.13 1.72 3.65
ENOG
Energean Oil & Gas PLC
-7.0 0.96% 723.00 - 4.67 0.91 14.53 3.15 6.77

Reports Covered

Stock Research & News

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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