FY2025 · ended Dec 31, 2025 · Revenue $359.27M, -25.0% YoY · Filed Mar 16, 2026
Vaalco Energy Inc /DE/ (EGY) files with the SEC under industry code 1311, Crude Petroleum & Natural Gas. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $359.3 million and a net loss of $41.4 million. As of Jun 30, 2026 it held $30.4 million in cash and investments and $261.8 million in total debt.
Revenue (TTM)
$349.81M
-25.5% vs year-ago TTM
Net income (TTM)
$-108.82M
-380.7% vs year-ago TTM
Operating cash flow (TTM)
$196.09M
+36.8% vs year-ago TTM
Free cash flow
$16.12M
-30.0% vs prior year
EPS (TTM)
$-1.05
-385.1% vs year-ago TTM
Dividend per share
$0.25
+0.0% vs prior year
Shares outstanding
104.26M
+0.5% vs prior year
Net cash
$-231.39M
as of Jun 30, 2026
Operating margin
-10.4%
FY 2026
Company profile
- Industry
- Crude Petroleum & Natural Gas (SIC 1311)
- Listed as
- EGY (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Houston, TX
- SEC filer status
- Accelerated filer
- SEC CIK
- 894627
Other Crude Petroleum & Natural Gas companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $359.3M | $479.0M | $455.1M | $354.3M | $199.1M |
| Operating income | -$20.6M | $136.5M | $158.7M | $171.3M | $79.1M |
| Net income | -$41.4M | $58.5M | $60.4M | $51.9M | $81.8M |
| Diluted EPS | -$0.40 | $0.56 | $0.56 | $0.73 | $1.37 |
| Operating cash flow | $212.7M | $113.7M | $223.6M | $128.8M | $50.1M |
| Total assets | $913.4M | $955.0M | $823.2M | $855.6M | $263.1M |
| 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 and investments | $58.9M | $82.7M | $121.0M | $37.2M | $48.7M |
| Total debt | $146.3M | $98.2M | $90.8M | $89.1M | $10.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Oct 7, 2026 | Oct 7, 2026 |
| 10-Q | Quarterly report | Aug 10, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 6, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Officer or director change
|
Jun 9, 2026 | Jun 4, 2026 |
| 8-K |
Current report
Officer or director change, Shareholder vote results
|
Jun 4, 2026 | Jun 4, 2026 |
| 10-Q | Quarterly report | May 11, 2026 | Mar 31, 2026 |
All 1000 Vaalco Energy Inc /DE/ SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.