VAALCO Energy, Inc.
EGY
$6.34
-$0.19-2.91%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 91.04M | 61.01M | 96.89M | 110.33M | 121.72M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 91.04M | 61.01M | 96.89M | 110.33M | 121.72M |
| Cost of Revenue | 43.11M | 29.87M | 40.39M | 44.81M | 36.64M |
| Gross Profit | 47.94M | 31.14M | 56.50M | 65.52M | 85.08M |
| SG&A Expenses | 12.36M | 9.68M | 11.05M | 9.02M | 9.54M |
| Depreciation & Amortization | 30.85M | 20.56M | 28.27M | 30.31M | 37.05M |
| Other Operating Expenses | -1.25M | 1.09M | -400.00K | 74.00K | 355.00K |
| Total Operating Expenses | 85.06M | 61.20M | 79.31M | 84.21M | 83.58M |
| Operating Income | 5.98M | -195.00K | 17.58M | 26.12M | 38.14M |
| Income Before Tax | -63.25M | -2.50M | 15.36M | 23.81M | 28.86M |
| Income Tax Expenses | -4.65M | -3.60M | 6.98M | 16.08M | 17.19M |
| Earnings from Continuing Operations | -58.60M | 1.10M | 8.38M | 7.73M | 11.66M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -58.60M | 1.10M | 8.38M | 7.73M | 11.66M |
| EBIT | 5.98M | -195.00K | 17.58M | 26.12M | 38.14M |
| EBITDA | 36.83M | 20.36M | 45.86M | 56.43M | 75.19M |
| EPS Basic | -0.56 | 0.01 | 0.08 | 0.07 | 0.11 |
| Normalized Basic EPS | 0.02 | -0.02 | 0.09 | 0.14 | 0.22 |
| EPS Diluted | -0.56 | 0.01 | 0.08 | 0.07 | 0.11 |
| Normalized Diluted EPS | 0.02 | -0.02 | 0.09 | 0.14 | 0.22 |
| Average Basic Shares Outstanding | 104.26M | 104.26M | 103.94M | 103.76M | 103.74M |
| Average Diluted Shares Outstanding | 104.26M | 104.28M | 103.96M | 103.79M | 103.81M |
| Dividend Per Share | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| Payout Ratio | -11.39% | 606.72% | 78.25% | 84.99% | 56.32% |