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

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 2.62%

Capital & Financial Ratios $m

Market Cap 632.20

Revenue 349.82

Net Income (108.82)

Free Cash Flow (133.97)

Net Debt 197.32

Current Ratio 0.44

Debt/Equity 0.60

P/E ratio 0.00

Fwd P/E 61.00

P/S ratio 1.85

P/B ratio 1.70

Past 5Y EPS Growth —

This Y EPS Growth 125.00%

Next Y EPS Growth 3,399.61%

Next Y revenue growth 24.31%

Next 5Y EPS Growth 16.84%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 92.96%

10-year low 10-year high

P/B against its own 10 years 59.35%

10-year low 10-year high

EV/Sales against its own 10 years 98.56%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate 0.25

Annual Dividend Yield 4.03%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	0.25	0.06 0.06 0.06
2025	0.25	0.06 0.06 0.06 0.06
2024	0.25	0.06 0.06 0.06 0.06
2023	0.25	0.06 0.06 0.06 0.06
2022	0.13	0.03 0.03 0.03 0.03
2021	Powerpack
2020	Powerpack
2019	Powerpack
2018	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	121	83	59	31
Receivables	93	131	48	30
Inventory	2	9	2	5
Other	—	—	0	—
	228	238	133	89

	2023	2024	2025	Q'26
Payables	22	12	45	41
ST’ Debt	—	—	—	—
Other	—	—	0	—
	127	182	192	204

Compound Annual Growth %

	10y	5y	3y
Sales	16.14%	39.84%	0.46%
Cash Flow	18.52%	50.60%	18.18%
Earnings	0.00%	0.00%	0.00%
Book Value	32.76%	48.48%	(1.64%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	63	135	—	—	—
’25	110	97	61	91	359
’24	100	117	140	122	479
’23	80	109	116	149	455
’22	69	111	78	97	354
’21	40	47	56	56	199
’20	18	18	18	13	67

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(39)	74	—	—	—
’25	33	18	16	145	213
’24	22	0	48	45	114
’23	42	36	94	52	224
’22	(1)	70	61	(1)	129
’21	2	11	34	3	50
’20	28	(7)	(1)	8	27

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(117)	(30)	—	—	—
’25	(26)	(28)	(32)	45	(40)
’24	5	(33)	35	3	11
’23	14	8	72	32	126
’22	(24)	33	17	(57)	(31)
’21	1	8	29	(5)	34
’20	16	(16)	(3)	11	7

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.90)	0.39	—	—	—
’25	0.07	0.08	0.01	(0.56)	(0.40)
’24	0.07	0.27	0.10	0.11	0.56
’23	0.03	0.06	0.06	0.41	0.56
’22	0.20	0.25	0.11	0.17	0.73
’21	0.17	0.10	0.53	0.58	1.37
’20	(0.91)	0.01	0.13	(0.06)	(0.83)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	0.70	0.68	0.70	1.38	0.70	1.75	3.16	3.51	4.03	3.00	Analyst estimates 2026–2028 Powerpack
	High	1.70	1.41	3.38	2.75	2.60	4.31	8.77	5.22	7.51	4.82
People
People	Employees	104	102	108	111	102	117	185	189	230	281
	Revenue/emp, $m	0.57	0.76	0.97	0.76	0.66	1.70	1.92	2.41	2.08	1.28
Income, $m
Income, $m	Revenue	60	77	105	85	67	199	354	455	479	359
	Gross margin, %	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
	EBT	(9)	21	55	21	(20)	60	123	150	140	(27)
	EBT margin, %	(15.09)	26.81	52.86	24.90	(30.37)	30.03	34.80	32.99	29.19	(7.40)
	Net income	(27)	10	98	3	(48)	82	52	60	58	(41)
	Depreciation	8	7	6	7	10	21	48	115	143	110
Per share, $
Per share, $	Revenue	1.02	1.31	1.77	1.43	1.17	3.42	5.09	4.28	4.62	3.45
	Earnings	(0.45)	0.16	1.64	0.04	(0.83)	1.38	0.74	0.56	0.56	(0.40)
	Cash flow	0.00	0.15	0.63	0.45	0.48	0.86	1.85	2.10	1.10	2.04
	Capex	(0.13)	(0.03)	(0.24)	(0.17)	(0.35)	(0.28)	(2.30)	(0.91)	(0.99)	(2.43)
	Free cash flow	(0.14)	0.13	0.39	0.27	0.13	0.58	(0.45)	1.19	0.10	(0.39)
	Book value	(0.01)	0.18	1.85	1.86	1.07	2.48	6.70	4.50	4.84	4.26
	Shares, m	58	59	59	59	58	58	70	106	104	104
Valuation, ×
Valuation, ×	P/E	0.00	4.44	0.89	67.89	0.00	2.33	5.67	8.14	7.95	0.00
	P/S	1.09	0.54	0.83	1.55	1.52	0.94	0.83	1.07	0.95	1.05
	P/B	0.00	4.05	0.79	1.20	1.66	1.30	0.63	1.01	0.90	0.85
	EV/Sales	0.98	0.39	0.57	1.32	1.03	0.73	0.97	0.98	0.93	1.23
	EV/FCF	(7.37)	4.08	2.60	6.93	9.34	4.31	(11.02)	3.55	41.36	(11.02)
Cash, $m
Cash, $m	Operating cash flow	0	9	37	26	27	50	129	224	114	213
	Capex	(8)	(2)	(14)	(10)	(20)	(17)	(160)	(97)	(103)	(253)
	Free cash flow	(8)	7	23	16	7	34	(31)	126	11	(40)
Balance, $m
Balance, $m	Working capital	(17)	(10)	18	6	11	4	38	101	56	(59)
	Total debt	14	9	—	21	10	1	78	78	67	117
	Net debt	(7)	(12)	(34)	(25)	(38)	(48)	41	(43)	(15)	58
	Shareholders’ equity	0	10	110	110	61	144	466	479	502	443
Returns, %
Returns, %	ROA	(25.90)	12.01	79.88	1.36	(27.32)	40.48	9.28	7.19	6.58	(4.43)
	ROIC	0.00	0.00	42.36	15.72	(73.48)	51.43	21.12	22.75	17.55	(2.57)
	ROE	(206.47)	194.36	163.56	2.33	(56.29)	79.55	17.00	12.77	11.93	(8.76)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
INR Infinity Natural Resources Inc.	$824.5M	4.5×	4.4×	+129.63% (above 0%: growing)	+14.41% (above 0%: growing)	+3,802.98% (above 0%: growing)	82.81%	41.23%	Compare
TXO TXO Partners LP	$786.8M	— (loss-making)	22.0×	+67.86% (above 0%: growing)	n/m	+1,641.19% (above 0%: growing)	72.44%	38.22%	Compare
OBE Obsidian Energy	$765.4M	38.6×	9.9×	+58.90% (above 0%: growing)	+187.50% (above 0%: growing)	−143.71% (below 0%: shrinking)	71.83%	32.07%	Compare
GPRK Geopark Ltd	$748.3M	7.9×	9.7×	+19.65% (above 0%: growing)	n/m	+168.34% (above 0%: growing)	62.98%	28.48%	Compare
VTS Vitesse Energy, Inc.	$733.0M	— (loss-making)	— (loss-making)	+11.31% (above 0%: growing)	+27.42% (above 0%: growing)	−84.33% (below 0%: shrinking)	100.00%	22.94%	Compare
GRNT Granite Ridge Resources, Inc.	$671.4M	— (loss-making)	30.1×	+36.67% (above 0%: growing)	+21.05% (above 0%: growing)	+23.00% (above 0%: growing)	100.00%	26.14%	Compare
EGY Vaalco Energy Inc	$632.2M	— (loss-making)	61.0×	+39.50% (above 0%: growing)	+387.50% (above 0%: growing)	−8.36% (below 0%: shrinking)	100.00%	32.25%
WTI W&T Offshore, Inc.	$552.5M	— (loss-making)	— (loss-making)	+32.89% (above 0%: growing)	n/m	+43.56% (above 0%: growing)	51.96%	13.92%	Compare
SD SandRidge Energy, Inc.	$515.7M	6.3×	2.6×	+48.03% (above 0%: growing)	+35.85% (above 0%: growing)	+288.62% (above 0%: growing)	73.57%	50.78%	Compare
Median of peers	$740.7M	7.1×	9.8×	+42.35%	+27.42%	+105.95%	73.01%	30.27%

All 73 Oil & Gas E&P stocks →

Vaalco Energy Inc (EGY) key facts

Concern: Vaalco Energy Inc’s revenue for fiscal 2025 (year ended December 2025) was $359.3 million, down 25.0% from fiscal 2024.
Vaalco Energy Inc (EGY) is an Oil & Gas E&P company in the Energy sector, listed on the New York Stock Exchange.
As of October 16, 2026, EGY traded at $6.20, a market capitalization of $632.2 million.
Vaalco Energy Inc pays an annual dividend of $0.25 per share, a yield of 4.03%.
Return on equity was −8.76% and debt-to-equity 0.60.
Its Piotroski F-score is 2 out of 9 and its Altman Z-score is 0.94 (distress zone) for fiscal 2025.