Saturday 17 October 2026 Export EGY’s income statement to Excel — free account

Vaalco Energy Inc

Vaalco Energy Inc’s revenue for fiscal 2025 (year ended December 2025) was $359.3 million, down 25.0% from fiscal 2024. In the quarter to June 2026, revenue grew 39.5%, EPS grew 387.5%, free cash flow fell 8.36% and total debt rose 85.0%, each against the same quarter a year earlier. Dividend growth for five consecutive years.

6.20 0.19 +3.16%

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Market cap: $632.2M
P/E: 0.0×
Fwd P/E: 61.0×
Dividend yield: 4.03%
F-score: 2/9
Altman Z: 0.94
Beneish M: −4.54
Dividend safety: 28/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	0.00	0.00	0.00	14.89	+8 more quarters Free account
P/S ratio Full definition →	1.52	2.12	1.05	1.07
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00
P/Operating CF Full definition →	7.20	(16.85)	2.61	25.49
P/B ratio Full definition →	1.40	1.92	0.85	0.83
Price to Tangible BV Full definition →	1.40	1.92	0.85	0.83
EV/Sales Full definition →	2.10	2.65	1.23	1.34
EV/EBITDA Full definition →	10.84	23.43	4.95	2.59
EV/Operating CF Full definition →	3.74	5.86	2.08	4.65
EV/FCF Full definition →	(5.48)	(6.26)	(11.02)	(6.34)
Quick Ratio Full definition →	0.30	0.37	0.56	0.86
Current Ratio Full definition →	0.44	0.51	0.69	1.05
Net Debt/EBITDA Full definition →	2.52	63.85	(1.67)	4.41
Debt/Assets Full definition →	23.52%	22.35%	12.84%	12.65%
Debt/Equity Full definition →	0.60	0.60	0.26	0.24
Asset Turnover Full definition →	0.36	0.34	0.38	0.41
Operating CF/Net income Full definition →	1.74	0.42	(2.48)	14.94
Capex/Depreciation Full definition →	(2.98)	(4.20)	(3.33)	(2.31)
Interest Coverage Full definition →	15.85	(9.50)	(31.76)	0.38
Research and Development Expense of Revenue Full definition →	0.05%	35.77%	6.64%	0.58%
Selling, General and Administrative Expense of Revenue Full definition →	41.92%	58.56%	54.70%	63.46%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	1.22%	2.20%	1.68%	2.80%
Graham Net Nets Full definition →	(0.94)	(0.70)	(0.89)	(0.65)
Graham Number Full definition →	0.00	0.00	0.00	5.43
Earnings Yield Full definition →	(20.87%)	(21.61%)	(10.99%)	6.72%
Free Cash Flow Yield Full definition →	(25.23%)	(19.92%)	(10.61%)	(19.60%)
Revenue per Share Full definition →	1.29	0.60	0.88	0.59
Operating CF per Share Full definition →	0.71	(0.38)	1.40	0.16
Capex per Share Full definition →	(0.99)	(0.75)	(0.96)	(0.46)
Free Cash Flow per Share Full definition →	(0.29)	(1.13)	0.43	(0.31)
Cash per Share Full definition →	0.29	0.46	0.57	0.23
Shareholders Equity per Share Full definition →	3.64	3.31	4.26	4.85
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	3.64	3.31	4.26	4.85
Free Cash Flow Full definition →	(29.86)	(117.30)	45.05	(31.86)
Working Capital Full definition →	(115.02)	(110.08)	(59.02)	7.50
Capital Expenditures Full definition →	(103.56)	(78.07)	(100.13)	(48.30)
Net Current Asset Value Full definition →	(499.34)	(459.64)	(336.90)	(270.82)
EV/EBIT Full definition →	0.00	0.00	0.00	6.20
Capex to Sales Full definition →	0.77	1.25	1.10	0.79
Price to Operating Income Full definition →	0.00	0.00	0.00	4.98
Other line items
Average Receivables Full definition →	83.80	80.55	89.17	123.25
Average Payables Full definition →	31.49	24.67	28.21	16.03
Average Inventory Full definition →	3.18	8.97	5.61	6.87
Average Assets Full definition →	966.75	923.88	934.16	944.17
Average Common Equity Full definition →	445.95	424.50	472.54	503.45

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Columns are period end dates

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