Q2 FY2026 · ended Jun 30, 2026 · Revenue $135.17M, +39.5% YoY · Filed Aug 10, 2026
Vaalco Energy Inc /DE/ (EGY) files with the SEC under industry code 1311, Crude Petroleum & Natural Gas. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $135.2 million and net income of $42.4 million. As of Jun 30, 2026 it held $30.4 million in cash and investments and $261.8 million in total debt.
Revenue
$135.17M
+39.5% vs year-ago quarter
Net income
$42.45M
+406.5% vs year-ago quarter
Operating cash flow
$73.70M
+301.8% vs year-ago quarter
Free cash flow
—
EPS
$0.39
+387.5% vs year-ago quarter
Dividend per share
$0.06
+0.0% vs prior quarter
Shares outstanding
105.19M
+0.9% vs year-ago quarter
Net cash
$-231.39M
Q2 FY2026
Operating margin
-10.4%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $135.2M | $62.6M | $91.0M | $61.0M | $96.9M |
| Operating income | $43.6M | -$16.1M | -$64.9M | $898,000 | $17.2M |
| Net income | $42.4M | -$93.8M | -$58.6M | $1.1M | $8.4M |
| Diluted EPS | $0.39 | -$0.90 | -$0.56 | $0.01 | $0.08 |
| Operating cash flow | $73.7M | -$39.2M | $145.2M | $16.4M | $18.3M |
| Total assets | $968.6M | $920.7M | $913.4M | $950.4M | $964.9M |
| Total liabilities | $588.2M | $575.8M | $469.9M | $444.6M | $453.4M |
| Stockholders' equity | $380.3M | $344.9M | $443.5M | $505.9M | $511.6M |
| Cash and investments | $30.4M | $48.0M | $58.9M | $24.0M | $67.9M |
| Total debt | $261.8M | $240.3M | $146.3M | $147.7M | $152.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Nov 5, 2026 | Nov 5, 2026 |
| 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 |
All 1001 Vaalco Energy Inc /DE/ SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.