VAALCO Energy, Inc.

As of June 30, 2026, VAALCO Energy, Inc. carries a market capitalization of 456.44M, placing it among publicly traded companies globally. Its enterprise value stands at 658.97M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

VAALCO Energy, Inc.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, VAALCO Energy, Inc. has 104.26M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.33, and the price-to-book ratio stands at 1.37.

As of June 30, 2026, VAALCO Energy, Inc. trades at an EV/EBITDA multiple of 11.18 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.92 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 658.97M versus a market cap of 456.44M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, VAALCO Energy, Inc. maintains a current ratio of 0.44, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 68.83, indicating elevated leverage, while an interest coverage ratio of 7.63 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, VAALCO Energy, Inc. posted a negative return on equity (ROE) of -24.40, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -11.26, reflecting losses generated across the asset base. The company generates approximately 1.28M in revenue per employee across its workforce of 268.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 92.18 indicates how many times VAALCO Energy, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, VAALCO Energy, Inc. recorded 11.26M in income tax expense. The company reported a pretax loss of -83.99M and -95.25M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on August 20, 2026, VAALCO Energy, Inc.'s stock has gained approximately 56.69% over the past 52 weeks. The 50-day moving average sits at 4.67, while the 200-day moving average is 4.33.

Over the twelve months ended June 30, 2026, VAALCO Energy, Inc. generated 343.61M in revenue and converted that into -95.25M in net income, yielding earnings per share of -0.91. EBITDA reached 58.96M, while operating income came in at 28.42M.

As of June 30, 2026, VAALCO Energy, Inc. holds 26.60M in cash and equivalents against 229.14M in total debt, resulting in a net debt position of 128.32M. Total book value stands at 332.91M, with working capital of -100.68M providing operational flexibility.

VAALCO Energy, Inc. produced 171.64M in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled 171.64M - equivalent to 1.65 per share.

Over the twelve months ended June 30, 2026, VAALCO Energy, Inc. posted a gross margin of 25.24, reflecting its pricing power and cost economics. The operating margin of 8.27 and net profit margin of -27.72 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, VAALCO Energy, Inc. paid dividends of 0.22 per share. The dividend payout ratio of -24.62 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 37.57, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -13.93, meaning VAALCO Energy, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, VAALCO Energy, Inc. has an Altman Z-Score of 1.02, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.