What is Vaalco Energy Inc's earnings per share (EPS)?

Vaalco Energy Inc (EGY) reported diluted earnings per share of -$0.40 for fiscal year 2025. This represents a -171.4% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Vaalco Energy Inc Financials

EGY

Trailing 12 months to June 30, 2026

Revenue $349.8M -25.5% YoY

Net Income -$108.8M -380.7% YoY

EPS (Diluted) -$1.06 -394.4% YoY

Free Cash Flow Not reported for the trailing 12 months

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 10, 2026 Currency USD FYE December

Vaalco Energy Inc (EGY) reported $349.8M in revenue over the twelve months to Jun 30, 2026, down 25.5% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI EGY FY2025 2026-08-29

VAALCO’s dominant shift is from profitable operations to cash generation strained by heavier reinvestment and tighter short-term liquidity.

Cash conversion diverged from accounting earnings in FY2025: net income was -$41.4M while operating cash flow reached $212.7M, indicating noncash charges depressed reported profit without creating an equivalent cash drain. Meanwhile, investing cash flow of -$255.9M exceeded operating cash generation, so the business produced cash operationally but did not fund its investment program from operations alone.

Operating leverage reversed in FY2025: revenue fell 25.0% from FY2024 while operating margin turned negative at -5.7%. The combination indicates the cost base did not contract in step with activity, rather than merely reflecting slower top-line growth. EBITDA remained positive at $89.4M, reinforcing that depreciation and other below-EBITDA charges materially shaped the reported loss.

Balance-sheet flexibility narrowed alongside the earnings deterioration: the current ratio fell from 1.3x to 0.7x in FY2025, leaving current liabilities above current assets. Debt-to-equity moved from zero to 0.1x, marking a new, albeit modest, debt component in the capital structure rather than a continuation of the earlier debt-free posture.

Financial Health Signals

Financial Health Score 38/100

Scored as: Energy peer group

Scored against energy companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Vaalco Energy Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Growth

Leverage

Liquidity

Cash Flow

Not available for Vaalco Energy Inc, and counted as zero in the overall score.

Returns

Altman Z-Score Distress

1.23

Vaalco Energy Inc scores 1.23, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($607.0M) relative to total liabilities ($469.9M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

2/8

Vaalco Energy Inc passes 2 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.

Earnings Quality Mixed

N/A

Vaalco Energy Inc reported a net loss of $41.4M while generating $212.7M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.

Key Financial Metrics

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Earnings & Revenue

Revenue

$359.3M

YoY-25.0%

5Y CAGR+39.8%

Vaalco Energy Inc generated $359.3M in revenue in fiscal year 2025. This represents a decrease of 25.0% from the prior year.

EBITDA

$89.4M

YoY-68.0%

Vaalco Energy Inc's EBITDA was $89.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 68.0% from the prior year.

Net Income

-$41.4M

YoY-170.8%

Vaalco Energy Inc reported -$41.4M in net income in fiscal year 2025. This represents a decrease of 170.8% from the prior year.

EPS (Diluted)

-$0.40

YoY-171.4%

Vaalco Energy Inc earned -$0.40 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 171.4% from the prior year.

Cash & Balance Sheet

Cash & Debt

$58.9M

YoY-28.7%

5Y CAGR+4.2%

10Y CAGR+8.8%

Vaalco Energy Inc held $58.9M in cash against $60.0M in long-term debt as of fiscal year 2025.

Dividends Per Share

$0.25

YoY0.0%

Vaalco Energy Inc paid $0.25 per share in dividends in fiscal year 2025. That is unchanged from the prior year.

Shares Outstanding

104M

YoY+0.5%

Vaalco Energy Inc had 104M shares outstanding in fiscal year 2025. This represents an increase of 0.5% from the prior year.

Free Cash Flow

Not reported for fiscal year 2025.

Margins & Returns

Operating Margin

-5.7%

YoY-34.2pp

5Y CAGR+34.8pp

Vaalco Energy Inc's operating margin was -5.7% in fiscal year 2025, reflecting core business profitability. This is down 34.2 percentage points from the prior year.

Net Margin

-11.5%

YoY-23.7pp

5Y CAGR+60.2pp

Vaalco Energy Inc's net profit margin was -11.5% in fiscal year 2025, showing the share of revenue converted to profit. This is down 23.7 percentage points from the prior year.

Return on Equity

-9.3%

YoY-21.0pp

5Y CAGR+69.1pp

Vaalco Energy Inc's ROE was -9.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 21.0 percentage points from the prior year.

Gross Margin

Not reported for fiscal year 2025.

Capital Allocation

Share Buybacks

$709K

YoY-89.6%

5Y CAGR-6.5%

Vaalco Energy Inc spent $709K on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 89.6% from the prior year.

R&D Spending

Not reported for fiscal year 2025.

Capital Expenditures

Not reported for fiscal year 2025.

EGY Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

EGY quarterly income statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Revenue	$349.8M	$359.3M-25.0%	$479.0M+5.3%	$455.1M+28.4%	$354.3M+78.0%	$199.1M+196.3%	$67.2M-20.5%	$84.5M-19.5%	$104.9M+36.2%	$77.0M+28.8%	$59.8M	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$35.0M	$33.1M+11.5%	$29.7M+24.5%	$23.8M+136.6%	$10.1M-31.8%	$14.8M+38.1%	$10.7M-28.0%	$14.9M+30.3%	$11.4M+9.8%	$10.4M+8.5%	$9.6M-22.2%	$12.3M+1.5%	$12.1M+7.6%	$11.3M-4.5%	$11.8M+13.1%	$10.4M
Operating Income	-$36.5M	-$20.6M-115.1%	$136.5M-14.0%	$158.7M-7.4%	$171.3M+116.5%	$79.1M+390.1%	-$27.3M-228.6%	$21.2M-58.7%	$51.3M+157.1%	$20.0M+554.4%	-$4.4M+95.7%	-$103.1M-103.7%	-$50.6M-165.5%	$77.2M-10.8%	$86.6M-34.7%	$132.6M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$733K+405.5%	$145K-89.7%	$1.4M-45.9%	$2.6M+97.2%	$1.3M+1666.7%	$75K+2.7%	$73K	N/A	N/A
Income Tax	$12.9M	$14.8M-81.8%	$81.3M-9.4%	$89.8M+25.7%	$71.4M+422.4%	-$22.2M-180.0%	$27.7M+15.9%	$23.9M+155.2%	-$43.3M-516.8%	$10.4M+12.2%	$9.2M-36.6%	$14.6M-35.1%	$22.5M-34.1%	$34.1M-58.3%	$81.8M-12.5%	$93.5M
Net Income	-$108.8M	-$41.4M-170.8%	$58.5M-3.1%	$60.4M+16.3%	$51.9M-36.6%	$81.8M+269.9%	-$48.2M-1979.9%	$2.6M-97.4%	$98.2M+917.8%	$9.7M+136.4%	-$26.6M+83.3%	-$158.7M-104.6%	-$77.5M-280.0%	$43.1M+6726.0%	$631K-98.2%	$34.1M
EPS (Diluted)	-$1.06	-$0.40-171.4%	$0.560.0%	$0.56	$0.73	$1.37+265.1%	-$0.83-2175.0%	$0.04-97.5%	$1.62+912.5%	$0.16	-$0.45	-$2.72-100.0%	-$1.36-283.8%	$0.74+7300.0%	$0.01-98.3%	$0.59

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$135.2M+115.9%	$62.6M-31.2%	$91.0M+49.2%	$61.0M-37.0%	$96.9M-12.2%	$110.3M-9.4%	$121.7M-13.3%	$140.3M
SG&A Expenses	$11.2M+35.3%	$8.3M+23.6%	$6.7M-24.3%	$8.8M+4.1%	$8.5M-6.1%	$9.1M+26.7%	$7.1M+3.1%	$6.9M
Operating Income	$43.6M+370.2%	-$16.1M+75.1%	-$64.9M-7325.1%	$898K-94.8%	$17.2M-34.4%	$26.2M-34.2%	$39.8M-9.7%	$44.1M
Income Tax	$16.8M+289.2%	$4.3M+192.8%	-$4.6M-29.3%	-$3.6M-151.5%	$7.0M-56.6%	$16.1M-6.5%	$17.2M-47.2%	$32.6M
Net Income	$42.4M+145.3%	-$93.8M-60.0%	-$58.6M-5422.5%	$1.1M-86.9%	$8.4M+8.4%	$7.7M-33.7%	$11.7M+6.1%	$11.0M
EPS (Diluted)	$0.39+143.3%	-$0.90-60.7%	-$0.56-5700.0%	$0.01-87.5%	$0.08+14.3%	$0.07-36.4%	$0.11+10.0%	$0.10

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Interest Expense.

EGY Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

EGY quarterly balance sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Total Assets	$913.4M-4.4%	$955.0M+16.0%	$823.2M-3.8%	$855.6M+225.2%	$263.1M+86.3%	$141.2M-33.2%	$211.5M+27.2%	$166.3M+108.8%	$79.6M-1.7%	$81.0M-34.6%	$124.0M-50.2%	$248.8M-19.2%	$308.2M+15.0%	$268.0M-2.6%	$275.0M
Current Assets	$133.0M-44.1%	$237.9M+4.3%	$228.1M+14.0%	$200.1M+126.6%	$88.3M+38.0%	$64.0M-8.3%	$69.8M+18.6%	$58.8M+61.3%	$36.5M-5.3%	$38.5M-39.6%	$63.7M-43.6%	$113.0M-32.5%	$167.5M+12.3%	$149.1M-8.5%	$162.9M
Cash & Equivalents	$58.9M-28.7%	$82.7M-31.7%	$121.0M+225.2%	$37.2M-23.6%	$48.7M+1.7%	$47.9M+4.2%	$45.9M+37.6%	$33.4M+69.6%	$19.7M-3.9%	$20.5M-19.3%	$25.4M-63.3%	$69.1M-47.1%	$130.5M-0.2%	$130.8M-4.6%	$137.1M
Accounts Receivable	$39.9M-57.9%	$94.8M+111.1%	$44.9M-13.9%	$52.1M+132.1%	$22.5M	N/A	$14.3M+20.4%	$11.9M	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$469.9M+3.6%	$453.4M+31.6%	$344.4M-11.6%	$389.5M+227.9%	$118.8M+48.9%	$79.8M-21.6%	$101.8M+80.3%	$56.5M-18.5%	$69.3M-14.8%	$81.4M-16.8%	$97.9M+43.1%	$68.4M+19.4%	$57.3M+3.4%	$55.4M+32.1%	$41.9M
Current Liabilities	$192.0M+5.7%	$181.7M+42.6%	$127.5M-21.4%	$162.1M+92.4%	$84.3M+60.3%	$52.6M-17.5%	$63.8M+55.3%	$41.0M-11.9%	$46.6M-16.1%	$55.6M-16.7%	$66.7M+73.1%	$38.5M-15.9%	$45.8M+1.7%	$45.1M+79.6%	$25.1M
Long-Term Debt	$60.0M	$0	$0	$0	$0	N/A	N/A	N/A	$2.3M-66.7%	$6.9M-53.7%	$15.0M0.0%	$15.0M	N/A	N/A	N/A
Total Equity	$443.5M-11.6%	$501.6M+4.8%	$478.8M+2.7%	$466.1M+223.0%	$144.3M+134.8%	$61.5M-44.0%	$109.7M-0.1%	$109.8M+967.4%	$10.3M+2974.0%	-$358K-101.4%	$26.1M-85.6%	$180.5M-28.1%	$250.9M+18.0%	$212.5M-7.2%	$229.1M
Retained Earnings	$141.9M-32.4%	$209.8M+18.2%	$177.5M+20.7%	$147.0M+40.7%	$104.5M+361.3%	$22.7M-68.0%	$70.8M+3.3%	$68.6M+331.3%	-$29.7M+24.6%	-$39.3M-234.1%	-$11.8M-108.0%	$146.9M-34.6%	$224.4M+23.7%	$181.4M+0.3%	$180.7M

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$968.6M+5.2%	$920.7M+0.8%	$913.4M-3.9%	$950.4M-1.5%	$964.9M+4.1%	$927.1M-2.9%	$955.0M+1.8%	$937.9M
Current Assets	$88.9M-23.4%	$116.1M-12.7%	$133.0M-23.5%	$173.7M-22.3%	$223.7M+11.4%	$200.8M-15.6%	$237.9M+0.5%	$236.8M
Cash & Equivalents	$30.4M-36.7%	$48.0M-18.4%	$58.9M+145.6%	$24.0M-64.7%	$67.9M+65.9%	$40.9M-50.5%	$82.7M-7.2%	$89.1M
Accounts Receivable	$21.5M-13.4%	$24.8M-37.9%	$39.9M-63.5%	$109.5M-17.6%	$132.9M+10.5%	$120.3M+26.9%	$94.8M+12.4%	$84.3M
Total Liabilities	$588.2M+2.2%	$575.8M+22.5%	$469.9M+5.7%	$444.6M-1.9%	$453.4M+7.2%	$423.0M-6.7%	$453.4M+3.8%	$436.9M
Current Liabilities	$203.9M-9.9%	$226.2M+17.8%	$192.0M+15.5%	$166.2M+3.3%	$160.9M-9.4%	$177.7M-2.2%	$181.7M+3.1%	$176.2M
Long-Term Debt	$177.0M+16.4%	$152.0M+153.3%	$60.0M0.0%	$60.0M0.0%	$60.0M	$0	$0	$0
Total Equity	$380.3M+10.3%	$344.9M-22.2%	$443.5M-12.3%	$505.9M-1.1%	$511.6M+1.5%	$504.1M+0.5%	$501.6M+0.1%	$501.0M
Retained Earnings	$77.2M+86.3%	$41.4M-70.8%	$141.9M-31.5%	$207.2M-2.6%	$212.7M+0.9%	$210.9M+0.6%	$209.8M+2.5%	$204.7M

Not reported in any period shown, so not listed: Inventory, Goodwill.

EGY Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

EGY quarterly cash flow statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Operating Cash Flow	$196.1M	$212.7M+87.0%	$113.7M-49.1%	$223.6M+73.5%	$128.8M+157.1%	$50.1M+82.6%	$27.4M+3.7%	$26.5M-28.8%	$37.2M+315.0%	$9.0M+11438.0%	-$79K-100.2%	$38.9M+66.2%	$23.4M-69.0%	$75.4M-19.8%	$94.0M+4.9%	$89.6M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$10.3M-26.8%	$14.1M+679.2%	$1.8M-79.2%	$8.7M-87.2%	$68.1M-23.9%	$89.5M+33.8%	$66.9M-7.0%	$71.9M	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$16.1M-30.0%	$23.0M+222.6%	$7.1M+181.3%	-$8.8M+69.9%	-$29.2M+55.8%	-$66.1M-875.7%	$8.5M-61.3%	$22.0M	N/A
Investing Cash Flow	-$304.6M	-$255.9M-150.6%	-$102.1M-5.0%	-$97.2M+21.1%	-$123.2M-215.4%	-$39.1M-60.6%	-$24.3M-135.1%	-$10.3M+26.8%	-$14.1M-842.4%	-$1.5M+90.9%	-$16.5M+80.1%	-$83.0M+18.1%	-$101.4M-49.2%	-$67.9M+5.4%	-$71.8M-153.2%	-$28.4M
Financing Cash Flow	$72.6M	$12.4M+128.8%	-$43.0M+24.2%	-$56.8M-216.5%	-$18.0M-31400.0%	-$57K+93.9%	-$929K+74.6%	-$3.7M+57.9%	-$8.7M-49.3%	-$5.8M-3938.2%	-$144K-132.7%	$441K-97.3%	$16.5M+313.9%	-$7.7M+72.8%	-$28.5M-436.6%	-$5.3M
Dividends Paid	$26.8M	$26.5M+1.0%	$26.2M-2.1%	$26.8M+186.2%	$9.4M	$0	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$2.0M	$709K-89.6%	$6.8M-71.1%	$23.6M+519.4%	$3.8M+166.8%	$1.4M+43.8%	$992K-74.6%	$3.9M+6643.1%	$58K+190.0%	$20K-60.8%	$51K	N/A	$1.9M-83.7%	$11.5M	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	$73.7M+287.9%	-$39.2M-127.0%	$145.2M+782.8%	$16.4M-10.3%	$18.3M-43.9%	$32.7M-26.6%	$44.5M-6.8%	$47.8M
Investing Cash Flow	-$103.6M-96.9%	-$52.6M+47.5%	-$100.1M-107.3%	-$48.3M+0.8%	-$48.7M+17.2%	-$58.8M-43.3%	-$41.0M-229.8%	-$12.4M
Financing Cash Flow	$12.2M-84.9%	$81.0M+891.9%	-$10.2M+0.9%	-$10.3M-121.6%	$47.7M+422.7%	-$14.8M-37.1%	-$10.8M-24.0%	-$8.7M
Dividends Paid	$6.7M+0.9%	$6.7M+0.2%	$6.7M-0.1%	$6.7M+1.9%	$6.6M-0.2%	$6.6M0.0%	$6.6M-0.5%	$6.6M
Share Buybacks	$2.0M	$0	$0	$0-100.0%	$554K+257.4%	$155K+15400.0%	-$1K0.0%	$1K

Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow.

EGY Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

EGY quarterly financial ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Operating Margin	-5.7%-34.2pp	28.5%-6.4pp	34.9%-13.5pp	48.3%+8.6pp	39.7%+80.3pp	-40.6%-65.6pp	25.1%-23.8pp	48.9%+23.0pp	25.9%+33.2pp	-7.3%	N/A	N/A	N/A	N/A	N/A
Net Margin	-11.5%-23.7pp	12.2%-1.0pp	13.3%-1.4pp	14.6%-26.5pp	41.1%+112.8pp	-71.7%-74.8pp	3.0%-90.6pp	93.6%+81.1pp	12.5%+56.9pp	-44.4%	N/A	N/A	N/A	N/A	N/A
Return on Equity	-9.3%-21.0pp	11.7%-0.9pp	12.6%+1.5pp	11.1%-45.6pp	56.7%+135.1pp	-78.4%-80.7pp	2.3%-87.1pp	89.4%-4.4pp	93.8%	N/A	-608.4%-565.5pp	-43.0%-60.1pp	17.2%+16.9pp	0.3%-14.6pp	14.9%
Return on Assets	-4.5%-10.7pp	6.1%-1.2pp	7.3%+1.3pp	6.1%-25.1pp	31.1%+65.2pp	-34.1%-35.3pp	1.2%-57.9pp	59.1%+46.9pp	12.1%+44.9pp	-32.8%+95.2pp	-128.0%-96.8pp	-31.2%-45.1pp	14.0%+13.7pp	0.2%-12.2pp	12.4%
Current Ratio	0.69-0.6x	1.31-0.5x	1.79+0.6x	1.23+0.2x	1.05-0.2x	1.22+0.1x	1.09-0.3x	1.43+0.7x	0.78+0.1x	0.69-0.3x	0.96-2.0x	2.93-0.7x	3.65+0.3x	3.31-3.2x	6.49
Debt-to-Equity	0.14+0.1x	0.000.0x	0.000.0x	0.000.0x	0.00-1.3x	1.30+0.4x	0.93+0.4x	0.51+0.3x	0.22	N/A	0.58+0.5x	0.08-0.1x	0.230.0x	0.26+0.1x	0.18
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	19.1%-2.9pp	22.0%+12.7pp	9.3%+24.0pp	-14.7%	N/A	N/A	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Margin	32.3%+58.0pp	-25.8%+45.5pp	-71.3%-72.7pp	1.5%-16.3pp	17.7%-6.0pp	23.7%-9.0pp	32.7%+1.3pp	31.4%
Net Margin	31.4%	-149.8%	-64.4%-66.2pp	1.8%-6.8pp	8.6%+1.6pp	7.0%-2.6pp	9.6%+1.8pp	7.8%
Return on Equity	11.2%+38.3pp	-27.2%-14.0pp	-13.2%-13.4pp	0.2%-1.4pp	1.6%+0.1pp	1.5%-0.8pp	2.3%+0.1pp	2.2%
Return on Assets	4.4%+14.6pp	-10.2%-3.8pp	-6.4%-6.5pp	0.1%-0.8pp	0.9%0.0pp	0.8%-0.4pp	1.2%+0.1pp	1.2%
Current Ratio	0.44-0.1x	0.51-0.2x	0.69-0.4x	1.05-0.3x	1.39+0.3x	1.13-0.2x	1.310.0x	1.34
Debt-to-Equity	0.470.0x	0.44+0.3x	0.140.0x	0.120.0x	0.12+0.1x	0.000.0x	0.000.0x	0.00

Not reported in any period shown, so not listed: Gross Margin, FCF Margin.

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin.

Note: The current ratio is below 1.0 (0.69), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Where Vaalco Energy Inc Ranks

Frequently Asked Questions

What is Vaalco Energy Inc's annual revenue?

Vaalco Energy Inc (EGY) reported $359.3M in total revenue for fiscal year 2025. This represents a -25.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Vaalco Energy Inc's revenue growing?

Vaalco Energy Inc (EGY) revenue declined by 25.0% year-over-year, from $479.0M to $359.3M in fiscal year 2025.

Is Vaalco Energy Inc profitable?

No, Vaalco Energy Inc (EGY) reported a net income of -$41.4M in fiscal year 2025, with a net profit margin of -11.5%.

What is Vaalco Energy Inc's EBITDA?

Vaalco Energy Inc (EGY) had EBITDA of $89.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Vaalco Energy Inc have?

As of fiscal year 2025, Vaalco Energy Inc (EGY) had $58.9M in cash and equivalents against $60.0M in long-term debt.

What is Vaalco Energy Inc's operating margin?

Vaalco Energy Inc (EGY) had an operating margin of -5.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Vaalco Energy Inc's net profit margin?

Vaalco Energy Inc (EGY) had a net profit margin of -11.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Vaalco Energy Inc pay dividends?

Yes, Vaalco Energy Inc (EGY) paid $0.25 per share in dividends during fiscal year 2025.

What is Vaalco Energy Inc's return on equity (ROE)?

Vaalco Energy Inc (EGY) has a return on equity of -9.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Vaalco Energy Inc's operating cash flow?

Vaalco Energy Inc (EGY) generated $212.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Vaalco Energy Inc's total assets?

Vaalco Energy Inc (EGY) had $913.4M in total assets as of fiscal year 2025, including both current and long-term assets.

Does Vaalco Energy Inc buy back shares?

Yes, Vaalco Energy Inc (EGY) spent $709K on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Vaalco Energy Inc have outstanding?

Vaalco Energy Inc (EGY) had 104M shares outstanding as of fiscal year 2025.

What is Vaalco Energy Inc's current ratio?

Vaalco Energy Inc (EGY) had a current ratio of 0.69 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is Vaalco Energy Inc's debt-to-equity ratio?

Vaalco Energy Inc (EGY) had a debt-to-equity ratio of 0.14 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Vaalco Energy Inc's return on assets (ROA)?

Vaalco Energy Inc (EGY) had a return on assets of -4.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Vaalco Energy Inc's Altman Z-Score?

Vaalco Energy Inc (EGY) has an Altman Z-Score of 1.23, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Vaalco Energy Inc's Piotroski F-Score?

Vaalco Energy Inc (EGY) has a Piotroski F-Score of 2 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Vaalco Energy Inc's earnings high quality?

Vaalco Energy Inc (EGY) reported a net loss of $41.4M while generating $212.7M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Vaalco Energy Inc?

Vaalco Energy Inc (EGY) scores 38 out of 100 on our Financial Health Score, indicating weak standing within its energy companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.