Every 10-Q that Vaalco Energy, Inc. (EGY) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow EGY and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full EGY filings page.
Vaalco Energy, Inc. reported much stronger quarterly results, with crude oil, natural gas and NGLs revenue for the three months ended June 30, 2026 rising about 40% to $135.2 million, driven mainly by higher realized prices, and quarterly net income increasing to $42.4 million from $8.4 million a year earlier.
For the first six months of 2026, however, the company recorded a net loss of $51.3 million versus net income of $16.1 million in 2025, largely due to a $51.9 million derivative loss and higher exploration and project costs. Operating cash flow for the half year declined to $34.5 million, while capital expenditures more than doubled to $172.4 million, reflecting heavy spending on the Baobab FPSO refurbishment in Côte d’Ivoire and development drilling in Gabon and Egypt. Long‑term debt under the 2025 RBL Facility increased to $177.0 million, with unrestricted cash at $30.4 million.
Strategically, Vaalco completed the Canada Assets Divestment for adjusted proceeds of $25.5 million, fully exiting Canadian operations, restarted Baobab FPSO production in Côte d’Ivoire, advanced a Phase Three drilling campaign in Gabon, and continued its Egypt development program. The company also expanded its reserves-based revolving credit facility commitments to $300.0 million and maintained a quarterly dividend of $0.0625 per share.
Vaalco Energy reported a sharp turnaround to a net loss for the quarter ended March 31, 2026. The company posted a net loss of $93.8 million versus net income of $7.7 million a year earlier, as revenue fell to $62.6 million from $110.3 million.
The decline was driven by lower production and sales in Gabon, Côte d’Ivoire and Canada, plus a large $70.6 million loss on crude oil derivatives and new exploration expense of $22.4 million. Depreciation and production costs also fell, but not enough to offset these charges.
Operating cash flow swung to an outflow of $39.2 million, while capital expenditures rose to $73.5 million, mainly for the Phase Three drilling campaign in Gabon and Baobab FPSO refurbishment in Côte d’Ivoire. Long-term debt increased to $152.0 million, with unrestricted cash of $48.0 million and $103.0 million of borrowing capacity remaining under the 2025 reserves-based credit facility. The company exited its Canadian operations, paid a quarterly dividend of $0.0625 per share, and continues to invest heavily in African assets.
VAALCO Energy (EGY) filed its Q3 2025 10‑Q, showing sharply lower results year over year as Côte d'Ivoire production remained offline during the Baobab FPSO refurbishment and Gabon executed planned maintenance. Q3 revenue was $61.0 million versus $140.3 million a year ago, with operating income of $0.9 million (down from $44.1 million) and net income of $1.1 million or $0.01 per share (vs. $0.10).
For the first nine months, revenue totaled $268.2 million (vs. $357.3 million) and net income was $17.2 million (vs. $46.8 million). Cash from operations reached $67.5 million, while capital expenditures were $152.7 million, reflecting stepped‑up project activity. Cash and cash equivalents were $24.0 million at September 30, 2025, and long‑term debt stood at $60.0 million drawn under the 2025 RBL Facility.
Liquidity actions included increasing the borrowing base to $190.0 million effective October 17, 2025, with a further commitment increase to $240.0 million effective January 23, 2026. The company paid a quarterly dividend of $0.0625 per share and announced the same amount for the next quarter. Shares outstanding were 104,258,253 as of November 4, 2025.
Vaalco Energy (EGY) reported weaker second-quarter results for the period ended June 30, 2025, with revenue of $96.9 million (down from $116.8 million a year earlier) and net income of $8.4 million (Q2 2024: $28.2 million). For the six months, revenue totaled $207.2 million and net income was $16.1 million, both below the prior-year six-month results.
Operating cash flow improved: net cash provided by operating activities was $51.0 million for the six months, but investing activity used $107.5 million, driven by development drilling and FPSO preparation, producing a net cash decline. The company drew $60.0 million under a new 2025 RBL Facility (aggregate commitments $190.0 million; available borrowing capacity $126.6 million) to fund operations and capital programs. Capital expenditures were $92.2 million for the six months. The Baobab FPSO is in dry dock for refurbishment and expected back in service in 2026. Tax rates were elevated in the period, and the company paid quarterly dividends of $0.0625 per share.