EGY Earnings & Financial Statements
VAALCO Energy, Inc.
$6.01
-$0.05(-0.91%)
64
Overall
80
Value
63
Tech
50
Quality
Market Cap
$637.46M
Volume
157.73K
52W Range
$3.36 - $6.72
Target Price
$9.90
EGY earnings and financial statements: VAALCO Energy, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
EGY Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $359.27M | $478.99M | $455.07M | $354.33M | $199.07M |
| Cost of revenue | $268.15M | $306.53M | $275.94M | $169.67M | $102.31M |
| Operating income | -$20.61M | $136.50M | $158.66M | $171.28M | $79.10M |
| EBITDA | -$18.33M | $143.53M | $271.88M | $173.56M | $101.03M |
| Net income | -$41.39M | $58.49M | $60.35M | $51.89M | $81.84M |
| EPS (diluted) | $-0.40 | $0.56 | $0.56 | $0.73 | $1.37 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $913.38M | $954.95M | $823.22M | $855.64M | $263.09M |
| Total liabilities | $469.88M | $453.37M | $344.43M | $389.54M | $118.79M |
| Shareholders’ equity | $443.50M | $501.58M | $478.78M | $466.11M | $144.30M |
| Cash and equivalents | $58.90M | $82.65M | $121.00M | $37.20M | $48.67M |
| Long-term debt | $128.44M | $81.28M | $78.33M | $78.93M | $587.0K |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $212.67M | $113.72M | $223.60M | $128.85M | $50.12M |
| Capital expenditure | - | -$103.00M | -$97.22M | -$159.90M | -$39.06M |
| Free cash flow | $212.67M | $113.72M | $126.37M | -$31.05M | $11.05M |
| Dividends paid | $26.48M | $26.22M | $26.77M | $9.35M | - |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | EGY | $6.01 | -0.9% | 157.73K |
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