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