VAALCO Energy, Inc.

VAALCO Energy, Inc.

EGY
VAALCO Energy, Inc.US flagNew York Stock Exchange
5.46
USD
+0.19
- -
568.73MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.95
2.23
1.38
1.18
1.51
2.03
1.64
1.34
3.42
5.09
4.28
4.62
3.45
3.3
Basic EPS, GAAP
0.75
-1.36
-2.72
-0.45
0.16
1.66
0.04
-0.84
1.41
0.75
0.57
0.56
-0.4
-1.37
Free Cash Flow per Basic Share
0.15
-1.16
-0.5
-0.15
0.12
0.63
0.45
0.4
0.47
1.85
2.1
1.1
2.01
1.32
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.13
0.25
0.25
0.25
0.26
Book Value per Share
4.03
2.68
-0.09
-0.56
-0.39
1.27
1.31
0.51
1.91
2.29
1.78
2.14
1.48
0.52
Tangible Book Value per Share
4.38
3.15
0.45
-0.01
0.18
1.85
1.86
1.07
2.48
6.7
4.5
4.84
4.26
3.31
Basic Weighted Avg Shares
57
57
58
58
59
59
59
58
58
70
106
104
104
104
Sales/Revenue/Turnover
169
128
80
69
89
120
97
77
199
354
455
479
359
343
Operating Margin (%)
47.59
39.26
-23.39
-4.46
23.03
42.67
21.55
5.85
40.17
50.84
36.51
28.5
12.98
1.61
Depreciation Expense
17
20
33
8
7
6
7
10
21
48
115
143
110
98
Net Income, GAAP
43
-78
-159
-27
10
98
3
-48
82
52
60
58
-41
-143
Effective Tax Rate (%)
44.2
- -
- -
- -
50.26
- -
113.53
- -
- -
57.92
59.8
58.16
- -
45.45
Profit Margin (%)
25.44
-60.73
-197.22
-38.45
10.89
81.85
2.65
-62.24
41.11
14.64
13.26
12.21
-11.52
-41.61
Working Capital
122
75
-3
-17
-10
18
6
11
4
38
101
56
-59
-110
LT Debt
- -
15
15
7
2
- -
21
10
1
79
78
81
128
221
Total Equity
251
180
26
- -
10
110
110
61
144
466
479
502
443
345
Return on Invested Capital (%)
19.4
- -
- -
- -
60.87
- -
-2.16
- -
- -
21.71
11.83
9.35
- -
6.94
Return on Capital (%)
20.58
- -
- -
- -
-63.02
- -
2.75
- -
- -
28.53
23.82
20
- -
10.35
Return on Common Equity (%)
20.58
-40.36
- -
- -
- -
- -
3.35
-90.02
116.17
38.38
34.63
28.42
-22.01
-103.2

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
17
18
19
LT Borrowings
60
60
152
LT Finance Leases
71
68
69
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
104
104
104
Market Capitalization
418
379
660

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
174
133
116
Cash, Cash Equivalents & STI
24
59
48
Accounts Receivable, Net
109
40
25
Inventories
9
2
10
Total Current Liabilities
166
192
226
Payables & Accruals
126
147
131
ST Debt
17
18
19
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-179.83%
70.74%
-11.58%
Free Cash Flow
62.25%
98.95%
84.34%
Net Income, GAAP
-184.3%
-92.8%
-170.77%
Sales/Revenue/Turnover
25.41%
48.77%
-24.99%
Total Cash Common Dividend
- -
- -
1.01%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
100
156
140
122
479
2025
110
129
61
91
359
2026
63
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.07
0.27
0.11
0.11
0.56
2025
0.07
0.08
0.01
-0.56
-0.4
2026
-0.9
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.06
0.06
0.06
0.06
0.25
2025
0.06
0.06
0.06
0.06
0.25
2026
0.06
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
George Walter-Mitchell Maxwell
Full Time Employees
281
Sector
Energy
Industry
Oil & Gas Exploration & Production
Address
2500 CityWest Boulevard Houston TX United States of America 77042
IPO Date
Jan 29, 1993
Website
vaalco.com
Business
VAALCO Energy, Inc. VAALCO Energy, Inc. (NYSE: EGY) is an independent exploration and production energy company engaged in the acquisition, exploration, development, and production of crude oil, natural gas, and natural gas liquids. The company operates a diverse portfolio of assets including its core 58.8% working interest in the Etame Marin block offshore Gabon; producing and development assets in Egypt onshore and offshore, Equatorial Guinea, and Canada; and exploration opportunities in Côte d'Ivoire, with primary revenue derived from hydrocarbon sales to global refineries, commodity traders, and local markets. Headquartered in Houston, Texas, and founded in 1985, VAALCO Energy focuses on Africa-centric operations supplemented by North American diversification, serving international energy markets through sustainable development and infrastructure such as FPSO vessels, platforms, and pipelines. The company systematically pursues growth through accretive acquisitions and organic investments, including the 2022 combination with TransGlobe Energy that expanded its Egypt portfolio and delivered over $40 million in synergies; the SASOL transaction at under $2 per 2P2C barrel; the highly accretive Svenska acquisition costing less than $1 per barrel and generating over $60 million in 2024 free cash flow; and in March 2025, the acquisition of a 70% working interest in and operatorship of Côte d'Ivoire's CI-705 block in the Tano Basin through partnerships with Ivory Coast Exploration Oil & Gas SAS and PETROCI, featuring both oil and gas prospects adjacent to existing operations. These moves support planned 2025-2026 drilling campaigns in Egypt, Gabon, and Equatorial Guinea, fully funded via a new reserves-based credit facility and internal cash flows, alongside continuous onshore Egypt production exceeding 11,000 barrels per day. VAALCO Energy maintains strong ties with host governments, partners, and communities across West Africa, North Africa, and Canada to optimize reserves, production, and socioeconomic impact.

Company News

APIChatGPT
  • Vaalco Energy: Drilling Campaign Overlap

  • VAALCO Energy, Inc. Announces Participation in Non-Deal Roadshow and Updated Investor Presentation

  • My Top Energy Stocks For 2026 Mid Year Update

  • VAALCO Energy, Inc. Announces Exciting Operational Update in Offshore Gabon and in Egypt

  • Vaalco Energy: The FPSO Is Now Coming Online

  • Vaalco Energy restarts production at Baobab in Côte d'Ivoire

  • Vaalco Energy restarts production at Baobab in Côte d'Ivoire

  • VAALCO Energy, Inc. Announces Baobab Field Production Resumes After Successful FPSO Refurbishment

  • One Yields 8.8%. One Is Up 83% in a Year.

  • Vaalco Energy Q1 Earnings Call Highlights

  • Vaalco Energy: Aggressive Campaign Lucks Out

  • VAALCO Energy, Inc. (EGY) Q1 2026 Earnings Call Transcript

  • Vaalco Energy (EGY) Reports Q1 Loss, Misses Revenue Estimates

  • Vaalco Energy, Inc. Announces First Quarter 2026 Results

  • Vaalco Energy, Inc. Declares Second Quarter 2026 Dividend

  • VAALCO Schedules First Quarter 2026 Earnings Release and Conference Call

  • Vaalco Energy: The Growth Story Is Gaining Momentum

  • Vaalco Energy: Hitting The Jackpot

  • VAALCO Energy, Inc. Announces Positive Operational Update

  • Vaalco Energy (NYSE:EGY) Shares Down 7.9% – Time to Sell?