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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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
3 | 2 | 2 | 2 |
+8 more TTM periods Free account |
| (35.60%) | (24.40%) | (33.66%) | (8.76%) | ||
| (15.03%) | (11.26%) | (15.47%) | (4.43%) | ||
ROIC |
0.75% | (3.95%) | (7.83%) | (2.57%) | |
Return on Tangible Assets |
(24.58%) | (18.30%) | (26.87%) | (7.85%) | |
Average Days of Receivables |
0.00 | 31.69 | 40.74 | 48.38 | |
Free Cash Flow per Share |
2.23 | (1.28) | (1.26) | (0.39) | |
Free Cash Flow |
234.98 | (133.97) | (131.67) | (40.19) | |
Capital Expenditures |
— | (330.07) | (272.40) | (252.86) | |
| Other line items | |||||
Cash ROIC |
34.88% | (20.98%) | (21.99%) | (6.48%) | |
Accounts Receivable Turnover |
0.00 | 4.17 | 3.87 | 4.03 | |
Accounts Payable Turnover |
— | 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 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.33 | 0.13 | 0.02 | 0.56 | |
Research and Development Expense of Revenue |
7.64% | 8.25% | 10.05% | 2.49% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 51.98% | 55.87% | 53.24% | |
Share Based Compensation of Revenue |
0.00% | 1.79% | 1.96% | 1.73% | |
Interest Coverage |
0.57 | (4.14) | (7.28) | (2.50) | |
Operating CF/Net income |
(1.57) | (1.80) | (0.98) | (5.14) | |
Depreciation/Fixed assets |
0.00 | 0.15 | 0.15 | 0.19 | |
Capex/Depreciation |
— | (3.17) | (2.78) | (2.30) | |
Revenue per Share |
4.14 | 3.35 | 2.99 | 3.45 | |
Operating CF per Share |
2.23 | 1.88 | 1.35 | 2.04 | |
Capex per Share |
0.00 | (3.16) | (2.61) | (2.43) | |
Capex to Sales |
0.00 | 0.94 | 0.87 | 0.70 |
Columns are period end dates · fundamentals updated 9 Nov 2026