VAALCO Energy, Inc.

VAALCO Energy, Inc.

EGY
VAALCO Energy, Inc.US flagNew York Stock Exchange
5.41
USD
-0.03
- -
564.04MMarket Cap
VAALCO Energy, Inc.
EGY
(New York Stock Exchange)

Recent

price

5.41

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
2.38
3.69
3.39
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
Revenue per Share
0.66
0.6
0.01
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
Basic EPS, GAAP
0.1
1.01
0.38
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
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.13
0.25
0.25
0.25
0.26
Dividend per Share
2.71
3.28
3.25
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
Book Value per Share
3.48
4.09
3.68
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
Tangible Book Value per Share
56
57
58
57
57
58
58
59
59
59
58
58
70
106
104
104
104
Basic Weighted Avg Shares
134
210
195
169
128
80
69
89
120
97
77
199
354
455
479
359
343
Sales/Revenue/Turnover
58.1
67.47
49.07
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
Operating Margin (%)
20
26
20
17
20
33
8
7
6
7
10
21
48
115
143
110
98
Depreciation Expense
37
34
1
43
-78
-159
-27
10
98
3
-48
82
52
60
58
-41
-143
Net Income, GAAP
45.41
69.74
93.87
44.2
- -
- -
- -
50.26
- -
113.53
- -
- -
57.92
59.8
58.16
- -
45.45
Effective Tax Rate (%)
27.77
16.23
0.32
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
Profit Margin (%)
113
138
104
122
75
-3
-17
-10
18
6
11
4
38
101
56
-59
-110
Working Capital
- -
- -
- -
- -
15
15
7
2
- -
21
10
1
79
78
81
128
221
LT Debt
196
233
213
251
180
26
- -
10
110
110
61
144
466
479
502
443
345
Total Equity
24.14
20.02
2.64
19.4
- -
- -
- -
60.87
- -
-2.16
- -
- -
21.71
11.83
9.35
- -
6.94
Return on Invested Capital (%)
23.18
15.91
-2.15
20.58
- -
- -
- -
-63.02
- -
2.75
- -
- -
28.53
23.82
20
- -
10.35
Return on Capital (%)
27.84
20.09
0.34
20.58
-40.36
- -
- -
- -
- -
3.35
-90.02
116.17
38.38
34.63
28.42
-22.01
-103.2
Return on Common Equity (%)

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
- -
- -
- -
- -
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.

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