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Vaalco Energy Inc (EGY) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

ENERGY · OIL & GAS E&P · DATA UPDATED 2026-09-26

Vaalco Energy Inc (EGY) operates in the OIL & GAS E&P industry and is headquartered in Houston, United States with about 281 employees. Its market capitalization is roughly $677 million. In the fiscal year ended 2025-12-31, EGY reported $359M in revenue and ($41M) in net income.

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.

Interactive charts & full statements → Open the EGY valuation workbench →

EGY Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$350M	$359M	$479M	$455M	$354M	$199M	$77M	$97M	$105M	$77M	$60M	$80M	$128M	$169M	$195M	$210M	$134M	$115M	$170M	$125M	$98M
Gross Profit	$132M	$82M	$172M	$187M	$194M	$97M	$20M	$40M	$59M	$31M	$15M	$4M	$76M	$116M	$149M	$184M	$112M	$93M	$136M	$95M	$83M
Gross Margin %	37.6%	22.9%	36.0%	41.0%	54.6%	48.6%	26.5%	41.1%	56.2%	40.1%	25.6%	5.4%	59.4%	68.4%	76.1%	87.3%	83.6%	80.9%	80.3%	75.7%	84.9%
Operating Income (EBIT)	$32M	$47M	$136M	$159M	$171M	$79M	($27M)	$21M	$51M	$20M	($4M)	($144M)	($54M)	$77M	$87M	$133M	$78M	$33M	$106M	$69M	$74M
Operating Margin %	9.3%	13.0%	28.5%	34.9%	48.3%	39.7%	-35.2%	21.9%	48.9%	25.9%	-7.3%	-178.4%	-42.6%	45.6%	44.3%	63.0%	58.1%	28.6%	62.8%	54.9%	75.6%
Net Income	($109M)	($41M)	$58M	$60M	$52M	$82M	($48M)	$3M	$98M	$10M	($27M)	($159M)	($78M)	$43M	$1M	$34M	$37M	($8M)	$30M	$19M	$40M
Net Margin %	-31.1%	-11.5%	12.1%	13.3%	14.6%	41.1%	-62.2%	2.6%	93.6%	12.5%	-44.4%	-197.2%	-60.7%	25.4%	0.3%	16.2%	27.8%	-6.8%	17.5%	15.2%	41.0%
EBITDA	$14M	$92M	$287M	$277M	$173M	$101M	$14M	$28M	$61M	$25M	$1M	($63M)	($35M)	$94M	$107M	$160M	$98M	$54M	$128M	$87M	$84M
Earnings Per Share (EPS)	$-1.05	$-0.40	$0.56	$0.57	$0.74	$1.39	$-0.84	$0.04	$1.64	$0.16	$-0.45	$-2.72	$-1.36	$0.74	$0.01	$0.59	$0.65	$-0.14	$0.50	$0.32	$0.67
Shares Outstanding (M)	105M	104M	104M	107M	70M	59M	58M	59M	60M	59M	58M	58M	57M	58M	59M	58M	57M	57M	59M	60M	60M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

EGY Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$135M	$63M	$91M	$61M	$129M	$110M	$122M	$140M
Gross Profit	$90M	($6M)	$17M	$31M	$28M	$35M	$48M	$51M
Gross Margin %	66.4%	-10.2%	18.8%	51.0%	21.9%	31.9%	39.5%	36.3%
Operating Income (EBIT)	$44M	($14M)	$2M	$1M	$17M	$26M	$39M	$44M
Operating Margin %	32.2%	-23.0%	2.6%	1.5%	13.3%	23.7%	31.6%	31.4%
Net Income	$42M	($94M)	($59M)	$1M	$8M	$8M	$11M	$11M
Net Margin %	31.4%	-149.8%	-64.4%	1.8%	6.4%	6.9%	9.4%	7.8%
EBITDA	$97M	($73M)	($30M)	$20M	$46M	$55M	$67M	$91M
Earnings Per Share (EPS)	$0.41	$-0.90	$-0.56	$0.01	$0.08	$0.07	$0.11	$0.11
Shares Outstanding (M)	105M	104M	104M	104M	104M	104M	104M	104M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

EGY Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$157M	$213M	$114M	$224M	$129M	$50M	$27M	$26M	$37M	$7M	($3M)	$39M	$23M	$75M	$94M	$90M	$46M	$23M	$107M	$43M	$64M
Capital Expenditures (CapEx)	$408M	$256M	$103M	$97M	$160M	$39M	$24M	$10M	$14M	$2M	$9M	$89M	$92M	$67M	$72M	$32M	$40M	$61M	$26M	$15M	$33M
Free Cash Flow (FCF)	($251M)	($43M)	$11M	$126M	($31M)	$11M	$3M	$16M	$23M	$5M	($12M)	($50M)	($69M)	$9M	$22M	$58M	$6M	($38M)	$81M	$29M	$31M
FCF Margin %	-71.8%	-12.0%	2.2%	27.8%	-8.8%	5.5%	4.0%	16.7%	22.0%	6.3%	-20.3%	-62.2%	-53.9%	5.0%	11.3%	27.4%	4.1%	-32.8%	47.7%	23.0%	31.7%
Dividends Paid	$33M	$26M	$26M	$27M	$9M	$0M	$0M	—	$9M	$0M	$0M	$0M	$0M	$0M	$32M	$7M	—	—	—	—	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

EGY Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$34M	($39M)	$145M	$16M	$18M	$33M	$45M	$48M
Capital Expenditures (CapEx)	$182M	$78M	$100M	$48M	$59M	$59M	$41M	$12M
Free Cash Flow (FCF)	($147M)	($117M)	$45M	($32M)	($40M)	($26M)	$3M	$35M
FCF Margin %	-108.9%	-187.4%	49.5%	-52.2%	-31.4%	-23.6%	2.5%	25.2%
Dividends Paid	$13M	$7M	$7M	$7M	$7M	$7M	$7M	$7M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

EGY Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$969M	$913M	$955M	$823M	$856M	$263M	$141M	$212M	$166M	$80M	$81M	$124M	$249M	$308M	$268M	$275M	$238M	$203M	$252M	$187M	$168M
Cash & Cash Equivalents	$30M	$59M	$83M	$121M	$37M	$49M	$48M	$47M	$33M	$20M	$20M	$25M	$69M	$131M	$131M	$137M	$81M	$81M	$125M	$76M	$61M
Total Liabilities	$588M	$470M	$453M	$344M	$390M	$119M	$80M	$102M	$56M	$69M	$81M	$98M	$68M	$57M	$55M	$42M	$42M	$46M	$78M	$36M	$38M
Total Debt (Short + Long-Term)	$242M	$60M	$17M	$12M	$10M	$10M	$13M	$12M	$0M	$9M	$14M	$30M	$30M	$0M	$0M	$0M	$0M	$0M	$5M	$5M	$5M
Total Shareholders' Equity	$380M	$443M	$502M	$479M	$466M	$144M	$61M	$110M	$110M	$10M	$0M	$26M	$180M	$251M	$213M	$229M	$192M	$151M	$166M	$142M	$122M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive EGY viewer.

Other Companies in OIL & GAS E&P

GFR · Greenfire Resources Ltd. — $1 billion
HPK · HighPeak Energy, Inc — $1 billion
GPRK · GeoPark Ltd — $1 billion
TBN · Tamboran Resources Corporation — $1 billion
GRNT · Granite Ridge Resources Inc — $674 million
VTS · Vitesse Energy Inc — $651 million
WTI · W&T Offshore Inc — $548 million
SD · SandRidge Energy Inc — $533 million

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