VAALCO ENERGY INC /DE/

EGY

VAALCO ENERGY INC /DE/

EGY

Insider Sentiment (TTM):

Last Purchase:2024-12-16Last Sale:2025-03-24Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:61,074,000Shares Outstanding:104,258,000Institutional Ownership Pct.:58.58%

Earnings Market Reaction:

Filing Date:2026-08-10Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Nonrelated Party	-	31	0	0	0	0	0	1	-	-	1	-
Related Party	-	31	0	0	0	0	0	1	-	-	1	-
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	30	48	59	24	68	41	83	89	63	113	121	103
Restricted Cash And Cash Equivalents At Carrying V…	0	0	0	0	0	10	0	0	0	0	0	0
Income Taxes Receivable	-	-	-	-	-	-	-	-	-	-	0	0
Receivables Net Current
Accounts Receivable Net Current	21	25	40	109	133	120	95	84	65	45	45	23
Oil And Gas Joint Interest Billing Receivables Cur…	7	8	5	7	0	3	0	1	1	0	2	2
Other Receivables Net Current	2	2	2	3	4	3	36	42	42	45	46	65
Energy Related Inventory Petroleum	5	10	2	9	1	8	9	5	7	2	2	9
Prepaid Expense And Other Assets Current	23	23	24	22	17	16	15	15	17	12	12	16
Assets Of Disposal Group Including Discontinued Op…	0	0	0	-	-	-	0	-	-	-	-	-
Assets Current	89	116	133	174	224	201	238	237	195	218	228	218
Property Plant And Equipment Net	710	642	586	624	587	563	538	532	548	457	460	468
Other Assets Noncurrent
Restricted Cash And Cash Equivalents Noncurrent	2	2	2	2	0	0	9	9	9	0	2	2
Value Added Tax Receivable Noncurrent	8	9	7	7	5	5	10	10	6	5	4	9
Operating Lease Right Of Use Asset	22	22	17	14	15	16	17	2	1	1	2	4
Finance Lease Right Of Use Asset	-	66	69	72	75	79	80	83	86	90	90	88
Deferred Income Tax Assets Net	61	50	55	44	44	48	56	57	65	30	29	31
Other Assets Noncurrent	9	8	7	8	8	8	1	1	1	1	1	2
Disposal Group Including Discontinued Operation As…	0	0	32	-	-	-	0	-	-	-	-	-
Assets	969	921	913	950	965	927	955	938	917	809	823	828
Liabilities And Stockhold…
Liabilities Current
Accrued Liabilities And Other Liabilities	136	167	106	107	100	115	108	104	115	60	68	76
Operating Lease Liability Current	7	7	6	4	4	4	4	0	1	1	2	4
Finance Lease Liability Current	-	12	12	13	13	14	13	13	12	11	10	8
Taxes Payable Current	8	3	20	24	22	24	42	43	12	38	19	33
Liabilities Of Disposal Group Including Discontinu…	0	0	0	-	-	-	0	-	-	-	1	1
Liabilities Current	204	226	192	166	161	178	182	176	164	131	127	167
Asset Retirement Obligations Noncurrent	82	81	78	84	83	81	79	66	65	48	47	45
Operating Lease Liability Noncurrent	15	15	11	11	12	13	14	2	0	0	0	0
Finance Lease Liability Noncurrent	-	54	57	60	63	66	67	71	74	78	78	78
Deferred Income Tax Liabilities Net	60	48	64	63	75	85	94	103	112	71	74	76
Long Term Debt	177	152	60	60	60	-	0	-	-	-	-	-
Other Liabilities Noncurrent	-	-	0	0	0	0	18	18	9	9	18	17
Liabilities Of Disposal Group Including Discontinu…	0	0	7	-	-	-	0	-	-	-	-	-
Liabilities	588	576	470	445	453	423	453	437	424	337	344	383
Stockholders Equity
Preferred Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Value	12	12	12	12	12	12	12	12	12	12	12	12
Additional Paid In Capital Common Stock	371	370	369	367	365	364	363	361	360	359	357	356
Accumulated Other Comprehensive Income Loss Net Of…	0	0	-0	-2	-0	-5	-5	1	-1	0	3	1
Treasury Stock Common Value	-81	-79	-79	-79	-79	-78	-78	-78	-78	-78	-71	-65
Retained Earnings Accumulated Deficit	77	41	142	207	213	211	210	205	200	179	177	140
Stockholders Equity	380	345	443	506	512	504	502	501	494	473	479	444
Allowance For Doubtful Other Receivables Current	-	-	-	-	-	-	0	0	-	6	5	4
Liabilities And Stockholders Equity	969	921	913	950	965	927	955	938	917	809	823	828
Allowance For Doubtful Accounts Receivable Noncurr…	-	-	0	0	0	1	1	0	0	0	0	10
Allowance For Doubtful Accounts Receivable Current	3	3	-	-	-	-	-	-	11	-	-	1
Preferred Stock Par Or Stated Value Per Share	25	25	25	25	25	25	25	25	25	25	25	25
Preferred Stock Shares Authorized	1	1	1	1	1	1	1	1	1	1	1	1
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Par Or Stated Value Per Share	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Common Stock Shares Authorized	160	160	160	160	160	160	160	160	160	160	160	160
Common Stock Shares Issued	124	123	123	123	123	122	122	122	122	122	121	121
Shares Outstanding	105	104	104	104	104	104	104	104	104	103	104	106
Treasury Stock Common Shares	19	19	19	19	19	19	19	19	19	18	17	16

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-11.76%	-15.60%	-11.09%	-	-	-	-	-	-	-	-	-
2025	-0.63%	12.08%	3.99%	8.15%	13.24%	10.98%	-8.73%	-5.91%	32.14%	4.69%	1.08%	-3.48%
2024	6.52%	4.68%	21.54%	7.11%	-6.39%	-8.52%	-10.37%	-17.27%	-23.60%	-17.49%	-15.52%	-13.60%
2023	-	-	-	-	-	-	21.44%	17.01%	16.48%	31.59%	13.18%	16.32%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	0.44	0.51	0.69	1.05	1.39	1.13	1.31	1.34	1.19	1.66	1.79	1.31
Quick Ratio	0.32	0.41	0.57	0.91	1.28	1.04	1.23	1.26	1.09	1.57	1.69	1.21
Working Capital	-115.02M	-110.08M	-59.02M	7.50M	62.81M	23.16M	56.20M	60.55M	31.21M	86.54M	100.67M	51.29M
Leverage & Debt
Debt to Equity	1.55	1.67	1.06	0.88	0.89	0.84	0.90	0.87	0.86	0.71	0.72	0.86
Interest Coverage TTM	-4.14	-7.28	-2.50	11.53	22.95	31.89	36.57	47.78	37.12	32.92	24.59	18.97
Debt Ratio	0.61	0.63	0.51	0.47	0.47	0.46	0.47	0.47	0.46	0.42	0.42	0.46
Efficiency & Turnover
Asset Turnover TTM	0.36	0.34	0.38	0.41	0.50	0.56	0.54	0.57	0.55	0.58	0.54	0.66
Days Sales Outstanding TTM	80.52	84.97	68.42	90.71	76.93	61.61	53.21	38.61	46.27	29.09	38.91	17.94
Receivables Turnover TTM	4.53	4.30	5.33	4.02	4.74	5.92	6.86	9.45	7.89	12.55	9.38	20.34
Per Share Metrics
Diluted EPS TTM	-1.04	-1.37	-0.40	0.28	0.37	0.56	0.56	0.87	0.83	0.62	0.57	0.32
Free Cash Flow Per Share TTM	1.88	1.33	2.02	0.06	0.36	0.05	-0.22	0.65	0.89	1.13	1.19	0.35
Dividend Per Share TTM	0.26	0.26	0.25	0.19	0.19	0.25	0.25	0.25	0.25	0.26	0.25	0.22
Margin Metrics
Operating Profit Margin TTM	-10.44%	-20.20%	-5.74%	21.57%	27.12%	26.68%	28.50%	35.07%	35.05%	35.64%	34.86%	25.33%
Net Profit Margin TTM	-31.11%	-45.86%	-11.52%	7.40%	8.26%	11.97%	12.21%	17.93%	17.82%	13.60%	13.26%	8.48%
Growth Metrics
Net Revenue Growth (1Y)	-25.46%	-36.31%	-24.99%	-23.00%	-2.71%	3.02%	5.26%	25.82%	32.40%	29.71%	28.43%	28.14%
Net Income Growth (1Y)	-380.73%	-344.11%	-170.77%	-68.21%	-54.91%	-9.35%	-3.09%	166.20%	146.73%	49.48%	16.31%	-50.19%
EPS Growth (1Y)	-379.17%	-342.94%	-170.50%	-68.36%	-55.09%	-9.43%	-0.56%	172.73%	154.92%	54.86%	-23.93%	-72.32%
Valuation Metrics
P/E TTM	-4.83	-4.53	-8.85	13.78	9.04	6.11	6.99	5.85	6.66	9.78	6.81	11.61
P/B TTM	1.38	1.88	0.83	0.79	0.69	0.71	0.81	1.06	1.16	1.34	0.86	0.89
P/S TTM	1.50	2.08	1.02	1.02	0.75	0.73	0.85	1.05	1.19	1.33	0.90	0.98
Market Cap	525.40M	647.07M	366.18M	398.01M	350.50M	357.39M	408.62M	530.86M	572.84M	631.24M	411.10M	396.18M
Enterprise Value	672.01M	751.03M	367.28M	434.02M	342.62M	396.20M	406.73M	525.23M	596.09M	606.70M	378.47M	378.50M
Calculated Values
Free Cash Flow TTM	196.09M	138.20M	209.88M	6.24M	37.59M	4.73M	-22.51M	67.88M	91.80M	117.28M	126.37M	37.55M
Net Debt	146.61M	103.96M	1.10M	36.02M	-7.87M	38.81M	-1.89M	-5.63M	23.25M	-24.55M	-32.63M	-17.68M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-03-24Sale

Owner: Pruckl, Thor

Title: Chief Operating Officer

Shares: 10,169

Price/Share: $3.95

Value: $40,167.55

Shares Owned: 174,992

Relationship: Officer

Ownership: Direct

2024-12-16Purchase

Owner: Maxwell, George W.M.

Title: Chief Executive Officer

Shares: 4,500

Price/Share: $4.68

Value: $21,060.00

Shares Owned: 369,382

Relationship: Director,Officer

Ownership: Direct

2023-09-22Purchase

Owner: Lafehr, Edward David

Title: -

Shares: 332

Price/Share: $4.25

Value: $1,411.00

Shares Owned: 47,010

Relationship: Director

Ownership: Direct

2023-08-31Purchase

Owner: Maxwell, George W.M.

Title: Chief Executive Officer

Shares: 5,000

Price/Share: $4.11

Value: $20,550.00

Shares Owned: 247,289

Relationship: Director,Officer

Ownership: Direct

2023-08-31Purchase

Owner: Fawthrop, Andrew Lawrence

Title: -

Shares: 4,000

Price/Share: $4.11

Value: $16,440.00

Shares Owned: 408,458

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2025-03-24	Pruckl, Thor	Officer	Chief Operating Officer	Direct	Sale	10,169	3.95	$40,167.55	174,992	4
2024-12-16	Maxwell, George W.M.	Director,Officer	Chief Executive Officer	Direct	Purchase	4,500	4.68	$21,060.00	369,382	4
2023-09-22	Lafehr, Edward David	Director	-	Direct	Purchase	332	4.25	$1,411.00	47,010	4
2023-08-31	Maxwell, George W.M.	Director,Officer	Chief Executive Officer	Direct	Purchase	5,000	4.11	$20,550.00	247,289	4
2023-08-31	Fawthrop, Andrew Lawrence	Director	-	Direct	Purchase	4,000	4.11	$16,440.00	408,458	4
2023-05-25	Bain, Ronald Y	Officer	Chief Financial Officer	Direct	Purchase	5,000	3.95	$19,750.00	26,244	4
2023-05-16	Lafehr, Edward David	Director	-	Direct	Purchase	5,300	3.72	$19,716.00	26,112	4
2023-05-16	Stubbs, Catherine L	Director	-	Direct	Purchase	6,693	3.74	$25,033.50	108,107	4
2023-05-15	Maxwell, George W.M.	Director,Officer	Chief Executive Officer	Direct	Purchase	10,000	3.70	$37,000.00	143,840	4
2023-05-12	Fawthrop, Andrew Lawrence	Director	-	Direct	Purchase	5,464	3.67	$20,052.88	384,172	4
2022-12-13	Maxwell, George W.M.	Director,Officer	Chief Executive Officer	Direct	Purchase	5,000	4.33	$21,650.00	133,840	4
2022-11-17	Pruckl, Thor	Officer	Chief Operating Officer	Direct	Sale	9,706	5.20	$50,471.20	96,238	4/A
2022-11-16	Bain, Ronald Y	Officer	Chief Financial Officer	Direct	Purchase	4,250	5.55	$23,587.50	24,808	4
2022-11-15	Maxwell, George W.M.	Director,Officer	Chief Executive Officer	Direct	Purchase	20,000	5.57	$111,400.00	128,840	4
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Institutional Ownership

No data available for chart

2026-03-31

58.58%

Inst. Shares: 61,074,000

Shares Outstanding: 104,258,000

2025-12-31

53.46%

Inst. Shares: 55,629,340

Shares Outstanding: 104,055,000

2025-09-30

53.86%

Inst. Shares: 56,154,641

Shares Outstanding: 104,258,000

2025-06-30

55.98%

Inst. Shares: 58,179,359

Shares Outstanding: 103,936,000

2025-03-31

59.50%

Inst. Shares: 61,732,655

Shares Outstanding: 103,758,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	61,074,000	104,258,000	58.58%
2025-12-31	55,629,340	104,055,000	53.46%
2025-09-30	56,154,641	104,258,000	53.86%
2025-06-30	58,179,359	103,936,000	55.98%
2025-03-31	61,732,655	103,758,000	59.50%
2024-12-31	60,333,719	103,669,000	58.20%
2024-09-30	58,274,359	103,743,000	56.17%
2024-06-30	53,761,568	103,528,000	51.93%
2024-03-31	49,537,696	103,659,000	47.79%
2023-12-31	46,665,665	106,376,000	43.87%
2023-09-30	44,505,411	106,289,000	41.87%
2023-06-30	46,147,274	106,965,000	43.14%
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VAALCO ENERGY INC /DE/ (EGY) — SEC Financial Statements & Analysis

VAALCO ENERGY INC /DE/ (EGY) is a crude petroleum & natural gas company, incorporated in DE. VAALCO ENERGY INC /DE/ trades on NYSE as: EGY. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), VAALCO ENERGY INC /DE/ reported a -25.46% year-over-year revenue growth, a Debt-to-Equity ratio of 1.55x, a Price-to-Sales (P/S) ratio of 1.50x (TTM), a Price-to-Book (P/B) ratio of 1.38x (TTM), at a market cap of $525.40M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -25.46%
Debt To Equity: 1.55x
P/S TTM: 1.50x
P/B TTM: 1.38x
Market Cap: $525.40M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is VAALCO ENERGY INC /DE/ in?

VAALCO ENERGY INC /DE/ (EGY) operates in the Crude Petroleum & Natural Gas industry.

What is EGY's market cap?

VAALCO ENERGY INC /DE/ (EGY) has a market capitalization of $525.40M as of 2026-06-30.

What exchange does EGY trade on?

VAALCO ENERGY INC /DE/ (EGY) trades on the NYSE.

Where is VAALCO ENERGY INC /DE/ incorporated?

VAALCO ENERGY INC /DE/ is incorporated in DE.