VAALCO ENERGY INC /DE/
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $359.3M | $479.0M | $455.1M | $354.3M | $199.1M |
| Operating income | -$20.6M | $136.5M | $158.7M | $171.3M | $79.1M |
| Pretax income | -$26.6M | $139.8M | $150.1M | $123.3M | $59.8M |
| Income tax expense | $14.8M | $81.3M | $89.8M | $71.4M | -$22.2M |
| Net income | -$41.4M | $58.5M | $60.4M | $51.9M | $81.8M |
| Balance Sheet | |||||
| Cash and equivalents | $58.9M | $82.7M | $121.0M | $37.2M | $48.7M |
| Current assets | $133.0M | $237.9M | $228.1M | $200.1M | $88.3M |
| Total assets | $913.4M | $955.0M | $823.2M | $855.6M | $263.1M |
| Current liabilities | $192.0M | $181.7M | $127.5M | $162.1M | $84.3M |
| Total liabilities | $469.9M | $453.4M | $344.4M | $389.5M | $118.8M |
| Stockholders' equity | $443.5M | $501.6M | $478.8M | $466.1M | $144.3M |
| Cash Flow Statement | |||||
| Cash from operations | $212.7M | $113.7M | $223.6M | $128.8M | $50.1M |
| Depreciation and amortization | $110.0M | $143.0M | $115.3M | $48.1M | $21.1M |
| Stock-based compensation | $6.2M | $4.3M | $2.9M | $2.2M | $2.5M |
| Capital expenditure | $8.2M | $9.5M | $0 | $0 | $22.5M |
| Free cash flow | $204.5M | $104.2M | $223.6M | $128.8M | $27.6M |
| Dividends paid | $26.5M | $26.2M | $26.8M | $9.4M | $0 |
| Share repurchases | $709,000 | $6.8M | $23.6M | $3.8M | $1.4M |
Shares outstanding 104.3M · Free float 91.6%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.