Vaalco Energy Inc /De/
EGY NYSE· Crude Petroleum & Natural Gas
Last close · Oct 23, 2026
$6.56
KIRA · Stoqly’s AI analyst, in plain words
- Vaalco Energy Inc /De/ had $359M of revenue in fiscal 2025, down 25.0% on the year before. Over five years, revenue changed +39.8% a year on average.
- Its operating margin was −5.7%, down 34.2 pts: of every 100 in sales, about −6 is left after running the business.
- Vaalco Energy Inc /De/ lost $41.4M in fiscal 2025.
- Vaalco Energy Inc /De/ returned $27.2M to shareholders in fiscal 2025. The diluted share count rose 0.3%.
- Vaalco Energy Inc /De/ owes $70.5M more than it holds in cash, about 0.8 years of operating profit.
Market cap
$686M
P/E
—
Revenue
$359M
Net income
−$41.4M
Free cash flow
—
Operating margin
−5.7%
Vaalco Energy Inc /De/ in 30 seconds · fiscal 2025
Are sales growing?
−25.0%
No. Sales fell 25.0% last year.
Does it make a profit?
−11.5%
No. It lost money last year.
Is debt under control?
0.8x
Yes. It could repay its debt with 0.8 years of operating profit.
How healthy are the accounts?
2 / 8
Weak. It passes 2 of 8 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Vaalco Energy Inc /De/ does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 16, 2026
- Legal name
- VAALCO ENERGY INC /DE/
- CIK
- 0000894627
Vaalco Energy Inc /De/ · EGY
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $199M | $354M | $455M | $479M | $359M |
| Revenue growth | 196.3% | 78.0% | 28.4% | 5.3% | −25.0% |
| Operating margin | 39.7% | 48.3% | 34.9% | 28.5% | −5.7% |
| Net income | $81.8M | $51.9M | $60.4M | $58.5M | −$41.4M |
| Net margin | 41.1% | 14.6% | 13.3% | 12.2% | −11.5% |
| Diluted EPS | $1.37 | $0.73 | $0.56 | $0.56 | −$0.40 |
| Cash | |||||
| Cash from operations | $50.1M | $129M | $224M | $114M | $213M |
| Dividends paid | $0.0M | $9.4M | $26.8M | $26.2M | $26.5M |
| Share buybacks | $1.4M | $3.8M | $23.6M | $6.8M | $0.7M |
| Share count change | 2.0% | 19.1% | 52.3% | −2.6% | 0.3% |
| Debt and strength | |||||
| Cash and short-term investments | $48.7M | $37.2M | $121M | $82.7M | $58.9M |
| Debt incl. finance leases | $0.0M | $86.1M | $88.4M | $80.8M | $129M |
| Shareholders' equity | $144M | $466M | $479M | $502M | $443M |
| Net debt / EBITDA | −0.5x | 0.2x | −0.1x | −0.0x | 0.8x |
| Current ratio | 1.0x | 1.2x | 1.8x | 1.3x | 0.7x |
| Returns and quality | |||||
| Return on capital | 82.7% | 26.0% | 28.8% | 21.2% | −3.7% |
| Return on equity | 79.5% | 17.0% | 12.8% | 11.9% | −8.8% |
| Return on tangible equity | 55.8% | 11.0% | 12.5% | 11.5% | −9.4% |
| Piotroski F-score | 4 | 4 | 6 | 4 | 2 |
| Altman Z'' | 4.7 | 3.5 | 4.3 | 3.2 | 0.9 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Vaalco Energy Inc /De/ · EGY
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $6.56 a share, the company is worth $686M.
Source: SEC EDGAR XBRL filings (CIK 0000894627). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.