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Wednesday 11 November 2026
Export EGY’s income statement to Excel — free account
Vaalco Energy Inc
EGYVaalco Energy Inc’s revenue for fiscal 2025 (year ended December 2025) was $359.3 million, down 25.0% from fiscal 2024.
- Revenue
- +140.9%
- EPS
- −3,900.0%
- Free cash flow
- +273.7%
- Total debt
- +138.5%
Quarter to September 2026, against a year earlier
5.36
0.03
−0.56%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 9 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
1.05 | 2.12 | 1.52 | 1.37 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
2.61 | (16.85) | 7.20 | 10.76 | |
P/B ratio |
0.85 | 1.92 | 1.40 | 1.78 | |
Price to Tangible BV |
0.85 | 1.92 | 1.40 | 1.78 | |
EV/Sales |
1.23 | 2.65 | 2.10 | 1.92 | |
EV/EBITDA |
4.95 | 23.43 | 10.84 | 12.35 | |
EV/Operating CF |
2.08 | 5.86 | 3.74 | 3.56 | |
EV/FCF |
(11.02) | (6.26) | (5.48) | (8.80) | |
Quick Ratio |
0.56 | 0.37 | 0.30 | 0.20 | |
Current Ratio |
0.69 | 0.51 | 0.44 | 0.45 | |
Net Debt/EBITDA |
(1.67) | 63.85 | 2.52 | 0.00 | |
Debt/Assets |
12.84% | 22.35% | 23.52% | 27.50% | |
Debt/Equity |
0.26 | 0.60 | 0.60 | 0.86 | |
Asset Turnover |
0.38 | 0.34 | 0.36 | 0.44 | |
Operating CF/Net income |
(2.48) | 0.42 | 1.74 | (1.39) | |
Capex/Depreciation |
(3.33) | (4.20) | (2.98) | — | |
Interest Coverage |
(31.76) | (9.50) | 15.85 | 7.93 | |
Research and Development Expense of Revenue |
6.64% | 35.77% | 0.05% | 3.28% | |
Selling, General and Administrative Expense of Revenue |
54.70% | 58.56% | 41.92% | 0.00% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
1.68% | 2.20% | 1.22% | 0.00% | |
Graham Net Nets |
(0.89) | (0.70) | (0.94) | (0.99) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(10.99%) | (21.61%) | (20.87%) | (25.62%) | |
Free Cash Flow Yield |
(10.61%) | (19.92%) | (25.23%) | (15.97%) | |
Revenue per Share |
0.88 | 0.60 | 1.29 | 1.40 | |
Operating CF per Share |
1.40 | (0.38) | 0.71 | 0.53 | |
Capex per Share |
(0.96) | (0.75) | (0.99) | 0.00 | |
Free Cash Flow per Share |
0.43 | (1.13) | (0.29) | 0.53 | |
Cash per Share |
0.57 | 0.46 | 0.29 | 0.49 | |
Shareholders Equity per Share |
4.26 | 3.31 | 3.64 | 3.19 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
4.26 | 3.31 | 3.64 | 3.19 | |
Free Cash Flow |
45.05 | (117.30) | (29.86) | 55.33 | |
Working Capital |
(59.02) | (110.08) | (115.02) | (142.60) | |
Capital Expenditures |
(100.13) | (78.07) | (103.56) | — | |
Net Current Asset Value |
(336.90) | (459.64) | (499.34) | (590.72) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 122.16 | |
Capex to Sales |
1.10 | 1.25 | 0.77 | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 86.94 | |
| Other line items | |||||
Average Receivables |
89.17 | 80.55 | 83.80 | — | |
Average Payables |
28.21 | 24.67 | 31.49 | — | |
Average Inventory |
5.61 | 8.97 | 3.18 | 8.65 | |
Average Assets |
934.16 | 923.88 | 966.75 | 996.71 | |
Average Common Equity |
472.54 | 424.50 | 445.95 | 420.64 |
Columns are period end dates · fundamentals updated 9 Nov 2026