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 | 359.27M | 389.95M | 469.28M | 489.16M | 478.99M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 359.27M | 389.95M | 469.28M | 489.16M | 478.99M |
| Cost of Revenue | 158.18M | 151.71M | 164.16M | 176.22M | 163.50M |
| Gross Profit | 201.09M | 238.24M | 305.11M | 312.95M | 315.49M |
| SG&A Expenses | 42.11M | 39.29M | 36.60M | 36.49M | 37.35M |
| Depreciation & Amortization | 109.98M | 116.18M | 142.66M | 147.52M | 143.03M |
| Other Operating Expenses | -485.00K | 1.12M | -283.00K | -272.00K | 667.00K |
| Total Operating Expenses | 309.78M | 308.30M | 343.14M | 359.95M | 344.55M |
| Operating Income | 49.49M | 81.65M | 126.14M | 129.21M | 134.44M |
| Income Before Tax | -26.57M | 65.54M | 111.60M | 133.69M | 139.80M |
| Income Tax Expenses | 14.82M | 36.66M | 72.83M | 75.15M | 81.31M |
| Earnings from Continuing Operations | -41.39 | 28.87 | 38.76 | 58.53 | 58.49 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -41.39M | 28.87M | 38.76M | 58.53M | 58.49M |
| EBIT | 49.49M | 81.65M | 126.14M | 129.21M | 134.44M |
| EBITDA | 159.47M | 197.83M | 268.79M | 276.73M | 277.47M |
| EPS Basic | -0.40 | 0.27 | 0.37 | 0.56 | 0.56 |
| Normalized Basic EPS | 0.24 | 0.44 | 0.71 | 0.74 | 0.77 |
| EPS Diluted | -0.40 | 0.27 | 0.36 | 0.55 | 0.55 |
| Normalized Diluted EPS | 0.24 | 0.44 | 0.71 | 0.74 | 0.77 |
| Average Basic Shares Outstanding | 416.21M | 415.70M | 415.18M | 414.77M | 414.67M |
| Average Diluted Shares Outstanding | 416.28M | 415.84M | 415.40M | 415.12M | 415.87M |
| Dividend Per Share | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
| Payout Ratio | -63.97% | 91.35% | 67.85% | 44.97% | 44.82% |