VAALCO Energy, Inc. (EGY)
NYSE: EGY · Real-Time Price · USD
6.56
+0.31 (4.96%)
At close: Apr 28, 2026, 4:00 PM EDT
6.54
-0.02 (-0.26%)
After-hours: Apr 28, 2026, 7:54 PM EDT

VAALCO Energy Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Revenue
359.27478.99455.07354.33199.08
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Revenue Growth (YoY)
-24.99%5.26%28.43%77.99%196.35%
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Cost of Revenue
158.18163.5160.64121.5381.26
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Gross Profit
201.1315.49294.43232.8117.82
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Selling, General & Admin
33.0929.6823.8410.0814.77
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Other Operating Expenses
-0.490.67-0.6737.7723.27
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Operating Expenses
151.6179.74135.5499.3361.55
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Operating Income
49.49135.75158.89133.4656.27
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Interest Expense
-8.24-3.73-6.45-2.03-
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Interest & Investment Income
----0.01
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Currency Exchange Gain (Loss)
-0.7-1.8-0.9-4.2-0.7
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Other Non Operating Income (Expenses)
0.11-0.050.01-9.544.19
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EBT Excluding Unusual Items
40.66130.17151.54117.6959.78
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Merger & Restructuring Charges
--3.9--14.6-
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Gain (Loss) on Sale of Assets
-67.22----
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Other Unusual Items
-13.53-1.4120.22-
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Pretax Income
-26.57139.8150.13123.3159.78
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Income Tax Expense
14.8281.3189.7871.42-22.16
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Earnings From Continuing Operations
-41.3958.4960.3551.8981.93
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Earnings From Discontinued Operations
-----0.1
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Net Income
-41.3958.4960.3551.8981.84
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Preferred Dividends & Other Adjustments
0.480.710.630.591.33
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Net Income to Common
-41.8757.7859.7251.380.5
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Net Income Growth
--3.09%16.31%-36.59%-
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Shares Outstanding (Basic)
1041041067058
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Shares Outstanding (Diluted)
1041041077059
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Shares Change (YoY)
0.30%-2.63%52.26%19.11%2.02%
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EPS (Basic)
-0.400.560.560.741.38
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EPS (Diluted)
-0.400.560.560.731.37
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EPS Growth
--0.57%-23.54%-46.43%-
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Free Cash Flow
-43.2210.72126.37-31.0511.05
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Free Cash Flow Per Share
-0.410.101.19-0.440.19
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Dividend Per Share
0.2500.2500.2500.130-
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Dividend Growth
--92.31%--
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Gross Margin
55.97%65.87%64.70%65.70%59.18%
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Operating Margin
13.78%28.34%34.92%37.67%28.27%
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Profit Margin
-11.65%12.06%13.12%14.48%40.44%
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Free Cash Flow Margin
-12.03%2.24%27.77%-8.76%5.55%
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EBITDA
159.47278.79274.19181.6177.33
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EBITDA Margin
44.39%58.20%60.25%51.25%38.85%
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D&A For EBITDA
109.98143.03115.348.1421.06
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EBIT
49.49135.75158.89133.4656.27
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EBIT Margin
13.78%28.34%34.92%37.67%28.27%
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Effective Tax Rate
-58.16%59.80%57.92%-
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Source: S&P Capital IQ. Standard template. Financial Sources.