VAALCO Energy Inc. (EGY)

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3.42

-0.04 (-1.16%)

At close: Apr 23, 2025, 11:25 AM

VAALCO Energy Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	121.72M	140.33M	116.78M	100.16M	149.15M	124.47M	109.24M	80.4M	96.59M	90.02M	127.51M	77.6M	56.38M	63.95M	53.14M	45.65M	12.56M	20.96M	17.97M	21.33M	21.92M	20.17M	25.23M	22.52M	27.61M	28.89M	27.9M	31.31M	17.16M	18.18M	20.43M	21.27M	15.33M	14.63M	18.85M	10.98M
Cost of Revenue	73.69M	89.36M	52.45M	57.96M	67.45M	80.7M	76.61M	52.62M	71.83M	53.07M	50.2M	31.98M	27.63M	40.23M	28.35M	26.16M	7.72M	13.9M	14.93M	15.79M	11.93M	13.91M	11.73M	12.53M	11.46M	12.23M	17.32M	15.75M	12.47M	12.04M	11.84M	9.81M	12.97M	8.77M	9.29M	13.49M
Gross Profit	48.03M	50.98M	64.33M	42.19M	81.71M	43.77M	32.63M	27.79M	24.76M	36.95M	77.32M	45.62M	28.75M	23.72M	24.79M	19.49M	4.83M	7.06M	3.05M	5.54M	10M	6.26M	13.5M	9.99M	16.14M	16.66M	10.57M	15.56M	4.69M	6.14M	8.59M	11.45M	2.36M	5.87M	9.56M	-2.52M
Operating Income	38.51M	44.08M	20.4M	33.51M	82.78M	35.55M	20.55M	21.62M	1.37M	33.9M	73.15M	72.75M	25.85M	20.03M	18.87M	14.34M	-4.29M	4.68M	-966K	-26.68M	7.78M	1.5M	6.37M	5.55M	15.21M	17.32M	5.72M	13.04M	2.5M	3.72M	5.59M	8.15M	819K	2.86M	4.57M	-6.65M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	1.7M	2.25M	1.68M	234K	n/a	n/a	1K	3K	1K	5K	5K	23K	11K	116K	152K	193K	201K	187K	128K	111K	185K	n/a	n/a	n/a	n/a	n/a	1K	1K	n/a	3.2M
Pretax Income	28.86M	43.56M	37.45M	29.92M	81.56M	31.98M	18.34M	18.25M	24.72M	29.74M	61.38M	7.55M	23.5M	14.56M	8.74M	12.97M	-4.33M	4.85M	-1.66M	-19.26M	5.3M	3.82M	8.34M	3.58M	21.85M	16.4M	4.47M	12.75M	4.87M	2.6M	5.55M	7.63M	-991K	2.38M	2.74M	-3.41M
Net Income	11.66M	10.99M	28.15M	7.69M	43.99M	6.14M	6.75M	3.47M	17.75M	6.87M	15.1M	12.16M	34.36M	31.72M	5.88M	9.87M	-3.6M	7.62M	596K	-52.8M	1.01M	-3.92M	-1.03M	6.5M	10.42M	78.61M	544K	8.66M	3.43M	-322K	2.28M	4.26M	-3.64M	-15.6M	-261K	-8.06M
Selling & General & Admin	8.45M	6.93M	10.93M	8.52M	-338K	6.22M	5.39M	5.22M	-430K	1.98M	3.53M	4.99M	2.54M	2.94M	4.73M	4.55M	4.74M	2.18M	3.02M	754K	2.95M	4.74M	2.73M	4.44M	976K	2.81M	5.01M	2.6M	1.72M	2.46M	3.05M	3.14M	1.74M	2.5M	4.06M	2.53M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	1.07M	-33K	n/a	-166K	731K	183K	-537K	8K	-35K	56K	67K	132K	-594K	-328K	-164K	4.58M	-34K	147K	47K	-31K	83K	-138K	-145K	-238K	6.52M	-1.03M	-1.22M	69K	2.68M	-793K	338K	-116K	-1.48M	-149K	-363K	524K
Operating Expenses	9.53M	6.9M	10.8M	8.69M	-1.07M	8.23M	11.4M	5.23M	-465K	2.04M	3.6M	5.13M	2.84M	3.37M	5.53M	5.05M	9.1M	2.23M	3.83M	785K	2.59M	4.7M	7.13M	4.48M	945K	-508K	4.71M	2.58M	1.97M	2.47M	2.82M	3.21M	893K	2.86M	4.82M	11.42M
Interest Expense	1.09M	588K	1.12M	935K	1.08M	1.43M	1.7M	2.25M	1.68M	234K	118K	3K	1K	3K	1K	5K	5K	23K	11K	116K	152K	193K	201K	187K	128K	111K	84K	294K	306K	236K	274K	306K	329K	272K	601K	489K
Selling & Marketing Expenses	n/a	n/a	3.34M	1.81M	-497K	n/a	n/a	497K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	83.21M	96.25M	96.38M	66.65M	66.38M	88.92M	88.01M	57.85M	71.36M	55.1M	53.8M	37.1M	30.46M	43.6M	33.87M	31.21M	16.82M	16.13M	18.76M	16.58M	14.52M	18.62M	18.86M	17M	12.41M	11.73M	22.03M	18.32M	14.44M	14.51M	14.65M	13.02M	13.86M	11.63M	14.1M	24.91M
Income Tax Expense	17.19M	32.57M	9.3M	22.24M	37.57M	25.84M	11.59M	14.77M	6.95M	22.84M	46.25M	-4.63M	-10.88M	-17.18M	2.83M	3.09M	-789K	-2.76M	-2.25M	33.48M	4.25M	7.68M	9.21M	2.75M	11.35M	-62.22M	3.58M	4.04M	1.34M	2.75M	3.1M	3.19M	2.36M	2.2M	3M	4.65M
Shares Outstanding (Basic)	103.67M	103.74M	103.53M	103.66M	104.89M	106.29M	106.97M	107.39M	106.42M	59.07M	58.92M	58.7M	58.61M	58.59M	58.07M	57.64M	57.49M	57.46M	57.46M	57.95M	58.21M	58.95M	59.8M	59.63M	59.55M	59.48M	59.09M	58.86M	58.82M	58.82M	58.66M	58.57M	56.96M	58.71M	58.46M	58.51M
Shares Outstanding (Diluted)	103.75M	103.84M	103.68M	104.54M	105.02M	106.43M	107.61M	108.75M	106.52M	59.45M	59.36M	59.18M	59M	58.92M	58.57M	58.46M	57.49M	57.74M	57.59M	57.98M	59.14M	58.95M	59.8M	60.68M	60.45M	60.82M	59.85M	58.86M	58.82M	58.82M	58.66M	58.58M	58.55M	58.71M	58.46M	58.51M
EPS (Basic)	0.11	0.10	0.27	0.07	0.41	0.06	0.06	0.03	0.17	0.12	0.26	0.21	0.58	0.53	0.10	0.17	-0.06	0.13	0.01	-0.91	0.02	-0.07	-0.02	0.10	0.17	1.31	0.01	0.15	0.06	-0.01	0.04	0.07	-0.06	-0.27	-0.00	-0.14
EPS (Diluted)	0.11	0.10	0.27	0.07	0.41	0.06	0.06	0.03	0.17	0.12	0.25	0.21	0.58	0.53	0.10	0.17	-0.06	0.13	0.01	-0.91	0.02	-0.07	-0.02	0.10	0.17	1.28	0.01	0.15	0.06	-0.01	0.04	0.07	-0.06	-0.27	-0.00	-0.14
EBITDA	66.99M	91.18M	53.79M	58.48M	103.78M	65.77M	58.59M	46.06M	50.45M	46.84M	72.3M	13.82M	28.87M	22.65M	15.52M	13.14M	-3.06M	7.35M	2.08M	14.44M	7.24M	5.34M	10.25M	5.25M	23.47M	17.59M	5.53M	14.16M	6.1M	4.63M	7.89M	9.9M	2.86M	4.41M	5.92M	-11.73M
EBIT	29.95M	44.15M	20.66M	32.66M	87.28M	33.23M	20.04M	20.49M	24.13M	37.88M	64.11M	9.15M	25.91M	20.35M	19.27M	14.44M	-4.33M	4.85M	-787K	4.75M	5.3M	3.82M	8.34M	3.58M	21.85M	16.4M	4.5M	13.11M	2.5M	2.84M	5.82M	7.93M	295K	3.49M	3M	-13.36M
Depreciation & Amortization	37.05M	47.03M	33.13M	25.82M	20.34M	32.54M	38M	24.42M	26.32M	8.96M	8.19M	4.67M	4.13M	6.97M	5.81M	4.15M	1.27M	2.27M	2.86M	3.16M	2.17M	1.57M	1.97M	1.61M	2.37M	1.3M	1.17M	1.18M	994K	1.79M	2.07M	1.97M	2.56M	1.6M	1.95M	2.24M