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. VAALCO ENERGY INC /DE/ (EGY)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10. Based on that filing, VAALCO ENERGY INC /DE/ carries a market cap of $525.40M, a P/E ratio of -4.83x, a P/B ratio of 1.38x, a P/S ratio of 1.50x, an enterprise value of $672.01M, and an EV/EBITDA multiple of 9.98x. On profitability, it posts an operating margin of -10.44%, a net margin of -31.11%, a Return on Equity (ROE) of -24.40%, a Return on Assets (ROA) of -11.26%, and a Return on Invested Capital (ROIC) of -6.98%. Per share, it reports EPS of $-1.04, diluted EPS of $-1.04, free cash flow per share of $1.88, and a dividend per share of $0.26. Over the trailing year, it posted revenue growth of -25.46% year-over-year, net income growth of -380.73% year-over-year, and EPS growth of -379.17% year-over-year. On the balance sheet, it maintains a current ratio of 0.44x, a quick ratio of 0.32x, working capital of $-115.02M, a debt-to-equity ratio of 1.55x, a debt ratio of 0.61, an interest coverage ratio of -4.14x, free cash flow of $196.09M (TTM), and net debt of $146.61M. Figures sourced from SEC EDGAR.

Market Cap

$525.40M

P/E TTM

-4.83x

EPS TTM

$-1.04

P/B TTM

1.38x

ROE TTM

-24.40%

ROA TTM

-11.26%

Debt To Equity

1.55x

Free Cash Flow TTM

$196.09M

Net Revenue TTM Growth 1Y

-25.46%

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