EGY · Vaalco Energy Inc /De/ · Financials
Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.
Browse captured authority reports and their original financial labels
Revenue
$359.27M
-25%
FY2025
Net Income
-$41.39M
-170.8%
FY2025
Operating Margin
-5.74%
-34.2pp
FY2025
Diluted EPS
-$0.40
-171.4%
FY2025
Operating Cash Flow
$212.67M
+87%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
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| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $349.82M | $359.27M | $478.99M | $455.07M | $354.33M | $199.08M | $67.18M | $84.52M | $104.94M | $77.03M | $59.78M | — | — | — | — | — | — | — | |
| — | — | — | — | — | — | — | $733K | -$145K | -$1.41M | -$2.61M | -$1.33M | $75K | $73K | — | — | — | — | |
| $35.01M | $33.09M | $29.68M | $23.84M | $10.08M | $14.77M | $10.7M | $14.86M | $11.4M | $10.38M | $9.56M | $12.29M | $12.11M | $11.25M | $11.78M | $10.42M | $7.4M | $9.58M | |
| $103.88M | $109.98M | $143.03M | $115.3M | $48.14M | $21.06M | $9.38M | $7.08M | $5.6M | $6.46M | $6.93M | $33M | $20.07M | $16.93M | $19.91M | $25.6M | $20.02M | $20.76M | |
| $383.95M | $377.49M | $342.57M | $296.84M | $183.09M | $119.54M | $92.77M | $58.91M | $54.02M | $56.99M | $63.91M | $182.46M | $178.3M | $92.05M | $108.69M | $77.88M | $56.35M | $82.28M | |
| -$36.53M | -$20.61M | $136.5M | $158.66M | $171.28M | $79.1M | -$27.26M | $21.19M | $51.29M | $19.95M | -$4.39M | -$103.11M | -$50.61M | $77.23M | $86.59M | $132.56M | $78.12M | $33.02M | |
| — | -5.74% | 28.5% | 34.86% | 48.34% | 39.73% | -40.58% | 25.07% | 48.87% | 25.9% | -7.34% | — | — | — | — | — | — | — | |
| $67.36M | $89.37M | $279.53M | $273.96M | $219.42M | $100.16M | -$17.88M | $28.28M | $56.88M | $26.41M | $2.54M | -$70.11M | -$30.53M | $94.15M | $106.51M | $158.16M | $98.14M | $53.78M | |
| — | — | — | — | — | — | — | — | $145K | $1.41M | $2.61M | $1.33M | — | — | — | — | — | $450K | |
| — | — | — | — | — | — | $155K | $733K | $270K | — | $3000 | $12K | $75K | $73K | $145K | $184K | $151K | $654K | |
| -$59.43M | -$5.96M | $3.3M | -$8.53M | -$47.97M | -$19.32M | $6.86M | -$151K | $68K | $3.15M | -$2.02M | -$1.54M | -$658K | -$38K | $559K | $1.47M | -$476K | -$261K | |
| -$95.96M | -$26.57M | $139.8M | $150.13M | $123.31M | $59.78M | -$20.4M | $21.04M | $55.47M | $20.65M | -$9.02M | -$105.97M | -$51.27M | $77.19M | $87.15M | $134.03M | $77.65M | $32.76M | |
| $12.86M | $14.82M | $81.31M | $89.78M | $71.42M | -$22.16M | $27.68M | $23.89M | -$43.25M | $10.38M | $9.25M | $14.59M | $22.49M | $34.12M | $81.81M | $93.47M | $35.26M | $36.9M | |
| -$108.82M | -$41.39M | $58.49M | $60.35M | $51.89M | $81.84M | -$48.18M | $2.56M | $98.23M | $9.65M | -$26.55M | -$158.66M | -$77.55M | $43.07M | $631K | $34.15M | $37.34M | -$7.89M | |
| — | -11.52% | 12.21% | 13.26% | 14.64% | 41.11% | -71.72% | 3.03% | 93.61% | 12.53% | -44.41% | — | — | — | — | — | — | — | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.71M | $6.42M | $5.05M | $3.75M | |
| -$110.47M | -$41.87M | $57.78M | $59.72M | $51.3M | $80.5M | -$48.18M | $2.55M | $97.01M | $9.59M | -$26.55M | — | — | — | — | — | — | — | |
| -$109.12M | -$36.93M | $50.65M | $62.06M | $53.07M | $81.84M | -$48.18M | — | — | — | — | — | — | — | — | — | — | — | |
| USD/shares | -$1.06 | -$0.40 | $0.56 | $0.56 | $0.74 | $1.38 | -$0.83 | $0.04 | $1.64 | $0.16 | -$0.45 | -$2.72 | -$1.36 | $0.75 | $0.01 | $0.60 | $0.66 | -$0.14 |
| USD/shares | -$1.06 | -$0.40 | $0.56 | $0.56 | $0.73 | $1.37 | -$0.83 | $0.04 | $1.62 | $0.16 | -$0.45 | -$2.72 | -$1.36 | $0.74 | $0.01 | $0.59 | $0.65 | -$0.14 |
| shares | — | 104.06M | 103.67M | 106.38M | 69.57M | 58.23M | 57.59M | 59.14M | 59.25M | 58.72M | 58.38M | 58.29M | 57.23M | 57.3M | 57.67M | 57.05M | 56.47M | 57.41M |
| shares | — | 104.06M | 103.75M | 106.56M | 69.98M | 58.76M | 57.59M | 59.14M | 60M | 58.72M | 58.38M | 58.29M | 57.23M | 57.93M | 58.83M | 57.97M | 57.04M | 57.41M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2009–FY2025: $64.76M in buybacks, $88.82M in dividends.
Debt Profile
Completed filing coverage through Mar 20, 2026Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current finance lease liabilities | 2026-06-30 | USD 12,337,000 | 10-Q filed 2026-08-10 |
| Current operating lease liabilities | 2026-06-30 | USD 6,987,000 | 10-Q filed 2026-08-10 |
| Long-term debt, including current maturities | 2026-06-30 | USD 177,000,000 | 10-Q filed 2026-08-10 |
| Noncurrent finance lease liabilities | 2026-06-30 | USD 50,825,000 | 10-Q filed 2026-08-10 |
| Noncurrent operating lease liabilities | 2026-06-30 | USD 14,631,000 | 10-Q filed 2026-08-10 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Gabon Segment | $181,738,000 | $205,954,000 | $260,346,000 | $306,775,000 | $199,075,000 | $67,176,000 | $84,521,000 | $104,938,000 |
| Egypt | $139,963,000 | $145,966,000 | $161,049,000 | $37,710,000 | — | — | — | — |
| Canada | $19,174,000 | $31,986,000 | $33,671,000 | $9,841,000 | — | — | — | — |
| Cote D Ivoire 1 | $18,397,000 | $95,082,000 | — | — | — | — | — | — |
| Equatorial Guinea Segment | $0 | $0 | $0 | $0 | $0 | $0 | — | — |
By Geography (USD)
| Component | FY2023 | FY2022 |
|---|---|---|
| Egypt | $161,049,000 | $37,710,000 |
| Canada | $5,689,000 | $8,882,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Crude Oil Sales And Purchase Agreements | $176,508,000 | $205,965,000 | $261,801,000 | $320,522,000 | $200,321,000 | — | $86,554,000 | $104,891,000 |
| Crude Oil | $15,319,000 | $28,418,000 | — | — | — | — | — | — |
| Natural Gas Liquids Reserves | $5,804,000 | $7,646,000 | — | — | — | — | — | — |
| Gas | $2,052,000 | $1,849,000 | — | — | — | — | — | — |
| Gabonese Government Share of Profit Oil | — | — | — | — | — | — | — | $2,193,000 |
| US Crude Oil and Natural Gas | — | — | — | — | — | — | — | $5,000 |
| Oil And Gas | — | — | $260,346,000 | $306,775,000 | $199,075,000 | $67,176,000 | — | — |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Egypt | $47,049,000 | $56,807,000 | $62,864,000 | $15,330,000 | — | — | — | — |
| Gabon Segment | $43,649,000 | $90,526,000 | $111,830,000 | $160,339,000 | $93,191,000 | -$17,261,000 | $35,049,000 | $61,930,000 |
| Equatorial Guinea Segment | -$2,969,000 | -$2,157,000 | -$2,405,000 | -$2,776,000 | -$853,000 | -$431,000 | -$438,000 | -$470,000 |
| Cote D Ivoire 1 | -$8,931,000 | $16,593,000 | — | — | — | — | — | — |
| Canada | -$70,129,000 | $1,684,000 | $7,539,000 | $4,948,000 | — | — | — | — |
Operating Margin by Segment (%)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Gabon Segment | 24% | 44% | 43% | 52.3% | 46.8% | -25.7% | 41.5% | 59% |
| Egypt | 33.6% | 38.9% | 39% | 40.7% | — | — | — | — |
| Canada | -365.8% | 5.3% | 22.4% | 50.3% | — | — | — | — |
| Cote D Ivoire 1 | -48.5% | 17.5% | — | — | — | — | — | — |