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

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Vaalco Energy Inc (EGY) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 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).

Financial Health Signals

Financial Profile 23/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Vaalco Energy Inc has an operating margin of -5.7%, meaning the company retains $-6 of operating profit per $100 of revenue. This below-average margin results in a low score of 9/100, suggesting thin profitability after operating expenses. This is down from 28.5% the prior year.

Growth

Vaalco Energy Inc's revenue declined 25% year-over-year, from $479.0M to $359.3M. This contraction results in a growth score of 0/100.

Leverage

Vaalco Energy Inc carries a low D/E ratio of 0.14, meaning only $0.14 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 99/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Vaalco Energy Inc's current ratio of 0.69 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 8/100, which could limit financial flexibility.

Returns

Vaalco Energy Inc generates a -9.3% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from 11.7% the prior year.

Piotroski F-Score Weak

2/9

Vaalco Energy Inc passes 2 of 9 financial strength tests. 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

-5.14x

For every $1 of reported earnings, Vaalco Energy Inc generates $-5.14 in operating cash flow ($212.7M OCF vs -$41.4M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

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

Free Cash Flow

N/A

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

YoY+0.0%

Vaalco Energy Inc paid $0.25 per share in dividends in fiscal year 2025. This represents an increase of 0.0% from the prior year.

Shares Outstanding

104M

YoY+0.5%

5Y CAGR+12.6%

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

Margins & Returns

Gross Margin

N/A

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

10Y CAGR+599.1pp

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.

Capital Allocation

R&D Spending

N/A

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.

Capital Expenditures

N/A

EGY Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$359.3M-25.0%	$479.0M+5.3%	$455.1M+28.4%	$354.3M+78.0%	$199.1M+196.3%	$67.2M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$33.1M+11.5%	$29.7M+24.5%	$23.8M+136.6%	$10.1M-31.8%	$14.8M+38.1%	$10.7M
Operating Income	-$20.6M-115.1%	$136.5M-14.0%	$158.7M-7.4%	$171.3M+116.5%	$79.1M+390.1%	-$27.3M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$14.8M-81.8%	$81.3M-9.4%	$89.8M+25.7%	$71.4M+422.4%	-$22.2M-180.0%	$27.7M
Net Income	-$41.4M-170.8%	$58.5M-3.1%	$60.4M+16.3%	$51.9M-36.6%	$81.8M+269.9%	-$48.2M
EPS (Diluted)	$-0.40-171.4%	$0.560.0%	$0.56-23.3%	$0.73-46.7%	$1.37+265.1%	$-0.83

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$91.0M+49.2%	$61.0M-37.0%	$96.9M-12.2%	$110.3M-9.4%	$121.7M-13.3%	$140.3M+20.2%	$116.8M+16.6%	$100.2M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$6.7M-24.3%	$8.8M+4.1%	$8.5M-6.1%	$9.1M+26.7%	$7.1M+3.1%	$6.9M-8.7%	$7.6M-5.4%	$8.0M
Operating Income	-$64.9M-7325.1%	$898K-94.8%	$17.2M-34.4%	$26.2M-34.2%	$39.8M-9.7%	$44.1M+116.1%	$20.4M-36.6%	$32.2M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	-$4.6M-29.3%	-$3.6M-151.5%	$7.0M-56.6%	$16.1M-6.5%	$17.2M-47.2%	$32.6M+250.1%	$9.3M-58.2%	$22.2M
Net Income	-$58.6M-5422.6%	$1.1M-86.9%	$8.4M+8.4%	$7.7M-33.7%	$11.7M+6.1%	$11.0M-61.0%	$28.2M+266.3%	$7.7M
EPS (Diluted)	N/A	$0.01-87.5%	$0.08+14.3%	$0.07	N/A	$0.10-63.0%	$0.27+285.7%	$0.07

EGY Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$913.4M-4.4%	$955.0M+16.0%	$823.2M-3.8%	$855.6M+225.2%	$263.1M+86.3%	$141.2M
Current Assets	$133.0M-44.1%	$237.9M+4.3%	$228.1M+14.0%	$200.1M+126.6%	$88.3M+38.0%	$64.0M
Cash & Equivalents	$58.9M-28.7%	$82.7M-31.7%	$121.0M+225.2%	$37.2M-23.6%	$48.7M+1.7%	$47.9M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$39.9M-57.9%	$94.8M+111.1%	$44.9M-13.9%	$52.1M+132.1%	$22.5M	N/A
Goodwill	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
Current Liabilities	$192.0M+5.7%	$181.7M+42.6%	$127.5M-21.4%	$162.1M+92.4%	$84.3M+60.3%	$52.6M
Long-Term Debt	$60.0M	$0	$0	$0	$0	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
Retained Earnings	$141.9M-32.4%	$209.8M+18.2%	$177.5M+20.7%	$147.0M+40.7%	$104.5M+361.3%	$22.7M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$913.4M-3.9%	$950.4M-1.5%	$964.9M+4.1%	$927.1M-2.9%	$955.0M+1.8%	$937.9M+2.2%	$917.4M+13.4%	$809.1M
Current Assets	$133.0M-23.5%	$173.7M-22.3%	$223.7M+11.4%	$200.8M-15.6%	$237.9M+0.5%	$236.8M+21.6%	$194.8M-10.5%	$217.7M
Cash & Equivalents	$58.9M+145.6%	$24.0M-64.7%	$67.9M+65.9%	$40.9M-50.5%	$82.7M-7.2%	$89.1M+41.7%	$62.9M-44.5%	$113.3M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$39.9M-63.5%	$109.5M-17.6%	$132.9M+10.5%	$120.3M+26.9%	$94.8M+12.4%	$84.3M+29.9%	$64.9M+44.6%	$44.9M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$469.9M+5.7%	$444.6M-1.9%	$453.4M+7.2%	$423.0M-6.7%	$453.4M+3.8%	$436.9M+3.1%	$423.7M+25.9%	$336.6M
Current Liabilities	$192.0M+15.5%	$166.2M+3.3%	$160.9M-9.4%	$177.7M-2.2%	$181.7M+3.1%	$176.2M+7.7%	$163.6M+24.7%	$131.2M
Long-Term Debt	$60.0M0.0%	$60.0M0.0%	$60.0M	$0	$0	$0	$0	$0
Total Equity	$443.5M-12.3%	$505.9M-1.1%	$511.6M+1.5%	$504.1M+0.5%	$501.6M+0.1%	$501.0M+1.5%	$493.6M+4.5%	$472.6M
Retained Earnings	$141.9M-31.5%	$207.2M-2.6%	$212.7M+0.9%	$210.9M+0.6%	$209.8M+2.5%	$204.7M+2.2%	$200.3M+12.1%	$178.7M

EGY Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$212.7M+87.0%	$113.7M-49.1%	$223.6M+73.5%	$128.8M+157.1%	$50.1M+82.6%	$27.4M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$255.9M-150.6%	-$102.1M-5.0%	-$97.2M+21.1%	-$123.2M-215.4%	-$39.1M-60.6%	-$24.3M
Financing Cash Flow	$12.4M+128.8%	-$43.0M+24.2%	-$56.8M-216.5%	-$18.0M-31400.0%	-$57K+93.9%	-$929K
Dividends Paid	$26.5M+1.0%	$26.2M-2.1%	$26.8M+186.2%	$9.4M	$0	$0
Share Buybacks	$709K-89.6%	$6.8M-71.1%	$23.6M+519.4%	$3.8M+166.8%	$1.4M+43.8%	$992K

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$145.2M+782.8%	$16.4M-10.3%	$18.3M-43.9%	$32.7M-26.6%	$44.5M-6.8%	$47.8M+11011.2%	-$438K-102.0%	$21.8M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$100.1M-107.3%	-$48.3M+0.8%	-$48.7M+17.2%	-$58.8M-43.3%	-$41.0M-229.8%	-$12.4M+61.2%	-$32.1M-93.0%	-$16.6M
Financing Cash Flow	-$10.2M+0.9%	-$10.3M-121.6%	$47.7M+422.7%	-$14.8M-37.1%	-$10.8M-24.0%	-$8.7M+4.6%	-$9.1M+37.0%	-$14.5M
Dividends Paid	$6.7M-0.1%	$6.7M+1.9%	$6.6M-0.2%	$6.6M0.0%	$6.6M-0.5%	$6.6M+0.4%	$6.6M+1.8%	$6.5M
Share Buybacks	$0	$0-100.0%	$554K+257.4%	$155K+15600.0%	-$1K-200.0%	$1K-99.8%	$458K-92.8%	$6.3M

EGY Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	-5.7%-34.2pp	28.5%-6.4pp	34.9%-13.5pp	48.3%+8.6pp	39.7%+80.3pp	-40.6%
Net Margin	-11.5%-23.7pp	12.2%-1.0pp	13.3%-1.4pp	14.6%-26.5pp	41.1%+112.8pp	-71.7%
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%
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%
Current Ratio	0.69-0.6	1.31-0.5	1.79+0.6	1.23+0.2	1.05-0.2	1.22
Debt-to-Equity	0.14+0.1	0.000.0	0.000.0	0.000.0	0.00-1.3	1.30
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	-71.3%-72.7pp	1.5%-16.3pp	17.7%-6.0pp	23.7%-9.0pp	32.7%+1.3pp	31.4%+13.9pp	17.5%-14.7pp	32.1%
Net Margin	-64.4%-66.2pp	1.8%-6.8pp	8.6%+1.6pp	7.0%-2.6pp	9.6%+1.8pp	7.8%-16.3pp	24.1%+16.4pp	7.7%
Return on Equity	-13.2%-13.4pp	0.2%-1.4pp	1.6%+0.1pp	1.5%-0.8pp	2.3%+0.1pp	2.2%-3.5pp	5.7%+4.1pp	1.6%
Return on Assets	-6.4%-6.5pp	0.1%-0.8pp	0.9%+0.0pp	0.8%-0.4pp	1.2%+0.1pp	1.2%-1.9pp	3.1%+2.1pp	0.9%
Current Ratio	0.69-0.4	1.05-0.3	1.39+0.3	1.13-0.2	1.31-0.0	1.34+0.2	1.19-0.5	1.66
Debt-to-Equity	0.14+0.0	0.120.0	0.12+0.1	0.000.0	0.000.0	0.000.0	0.000.0	0.00
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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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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% 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 Piotroski F-Score?

Vaalco Energy Inc (EGY) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. 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 7–9 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) has an earnings quality ratio of -5.14x, considered mixed quality. 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 23 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.