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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	5.74%	(8.76%)	(33.66%)	(24.40%)
Piotroski F-Score Full definition →		4	2	2	2
ROA Full definition →		3.06%	(4.43%)	(15.47%)	(11.26%)
ROIC Full definition →		8.73%	(2.57%)	(7.83%)	(3.95%)
Return on Tangible Assets Full definition →		4.57%	(7.85%)	(26.87%)	(18.30%)
Average Days of Receivables Full definition →		111.26	48.38	40.74	31.69
Free Cash Flow per Share Full definition →		(0.79)	(0.39)	(1.26)	(1.28)
Free Cash Flow Full definition →		(82.17)	(40.19)	(131.67)	(133.97)
Capital Expenditures Full definition →		(194.19)	(252.86)	(272.40)	(330.07)
Other line items
Cash ROIC Full definition →		(12.64%)	(6.48%)	(21.99%)	(20.98%)
Accounts Receivable Turnover Full definition →		3.16	4.03	3.87	4.17
Accounts Payable Turnover Full definition →		0.00	0.00	0.00	0.00
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		0.00	0.00	0.00	0.00
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.56)	0.56	0.02	0.13
Research and Development Expense of Revenue Full definition →		0.93%	2.49%	10.05%	8.25%
Selling, General and Administrative Expense of Revenue Full definition →		47.50%	53.24%	55.87%	51.98%
Share Based Compensation of Revenue Full definition →		1.48%	1.73%	1.96%	1.79%
Interest Coverage Full definition →		11.53	(2.50)	(7.28)	(4.14)
Operating CF/Net income Full definition →		3.88	(5.14)	(0.98)	(1.80)
Depreciation/Fixed assets Full definition →		0.19	0.19	0.15	0.15
Capex/Depreciation Full definition →		(1.66)	(2.30)	(2.78)	(3.17)
Revenue per Share Full definition →		3.74	3.45	2.99	3.35
Operating CF per Share Full definition →		1.07	2.04	1.35	1.88
Capex per Share Full definition →		(1.86)	(2.43)	(2.61)	(3.16)
Capex to Sales Full definition →		0.50	0.70	0.87	0.94

Show all line items

Columns are period end dates

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