Saturday 17 October 2026
Export EGY’s income statement to Excel — free account
Vaalco Energy Inc
EGY Energy Oil & Gas E&P
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%
Follow EGY
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| (24.40%) | (33.66%) | (8.76%) | 5.74% |
+8 more TTM periods Free account |
|
Piotroski F-Score |
2 | 2 | 2 | 4 | |
| (11.26%) | (15.47%) | (4.43%) | 3.06% | ||
ROIC |
(3.95%) | (7.83%) | (2.57%) | 8.73% | |
Return on Tangible Assets |
(18.30%) | (26.87%) | (7.85%) | 4.57% | |
Average Days of Receivables |
31.69 | 40.74 | 48.38 | 111.26 | |
Free Cash Flow per Share |
(1.28) | (1.26) | (0.39) | (0.79) | |
Free Cash Flow |
(133.97) | (131.67) | (40.19) | (82.17) | |
Capital Expenditures |
(330.07) | (272.40) | (252.86) | (194.19) | |
| Other line items | |||||
Cash ROIC |
(20.98%) | (21.99%) | (6.48%) | (12.64%) | |
Accounts Receivable Turnover |
4.17 | 3.87 | 4.03 | 3.16 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.13 | 0.02 | 0.56 | (0.56) | |
Research and Development Expense of Revenue |
8.25% | 10.05% | 2.49% | 0.93% | |
Selling, General and Administrative Expense of Revenue |
51.98% | 55.87% | 53.24% | 47.50% | |
Share Based Compensation of Revenue |
1.79% | 1.96% | 1.73% | 1.48% | |
Interest Coverage |
(4.14) | (7.28) | (2.50) | 11.53 | |
Operating CF/Net income |
(1.80) | (0.98) | (5.14) | 3.88 | |
Depreciation/Fixed assets |
0.15 | 0.15 | 0.19 | 0.19 | |
Capex/Depreciation |
(3.17) | (2.78) | (2.30) | (1.66) | |
Revenue per Share |
3.35 | 2.99 | 3.45 | 3.74 | |
Operating CF per Share |
1.88 | 1.35 | 2.04 | 1.07 | |
Capex per Share |
(3.16) | (2.61) | (2.43) | (1.86) | |
Capex to Sales |
0.94 | 0.87 | 0.70 | 0.50 |
Columns are period end dates