Price Alert

VAALCO Energy Inc. (EGY)

NYSE: EGY · Real-Time Price · USD

3.71

-0.05 (-1.33%)

At close: Aug 15, 2025, 10:20 AM

VAALCO Energy Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	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
Period Ending	Jun 30, 2025	Mar 31, 2025	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
Revenue	469.28M	489.16M	478.99M	506.42M	490.56M	483.02M	463.27M	410.7M	376.25M	394.53M	391.72M	351.51M	325.44M	251.07M	219.12M	175.3M	132.31M	97.14M
Cost of Revenue	313.26M	323.73M	306.58M	300.34M	291.68M	282.71M	277.37M	281.75M	254.12M	227.71M	207.07M	162.86M	150.03M	128.18M	122.36M	102.46M	76.13M	62.71M
Gross Profit	159.94M	165.43M	172.41M	206.08M	198.88M	200.31M	185.9M	128.95M	122.13M	166.82M	184.66M	188.65M	175.41M	122.89M	96.76M	72.84M	56.18M	34.44M
Operating Income	125.97M	129.18M	135.18M	177.62M	169.08M	169.23M	158.66M	79.09M	77.44M	130.04M	181.17M	205.65M	191.78M	137.5M	79.1M	48.95M	33.6M	13.76M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1K	4K	5K	10K	14K	34K	44K
Pretax Income	111.6M	133.69M	139.8M	192.51M	180.93M	161.82M	150.15M	93.3M	91.05M	134.09M	123.38M	122.17M	106.99M	54.35M	59.78M	31.95M	22.24M	11.83M
Net Income	38.76M	58.53M	58.49M	90.82M	85.97M	64.57M	60.35M	34.12M	34.84M	43.2M	51.89M	68.5M	93.35M	84.13M	81.84M	43.88M	19.78M	14.49M
Selling & General & Admin	32.93M	35.37M	34.84M	26.75M	28.05M	22.52M	20.16M	19.36M	13.11M	11.25M	10.08M	13.05M	14.01M	15.21M	14.77M	16.96M	16.2M	14.49M
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
Other Expenses	1.04M	880K	2.43M	-75K	-47K	-452K	-1.97M	-569K	-508K	96K	220K	-339K	-723K	-954K	3.49M	4.05M	4.53M	4.74M
Operating Expenses	33.97M	36.25M	37.27M	26.68M	28.01M	28.61M	23.79M	24.4M	18.2M	10.4M	10.3M	13.6M	14.94M	16.86M	16.79M	23.05M	21.91M	20.22M
Interest Expense	5.55M	4.09M	3.73M	3.72M	4.55M	5.14M	6.45M	7.05M	5.86M	4.28M	2.03M	355K	121K	3K	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	69K	3.41M	5.22M	-1.42M	532K	-2.81M	-3.68M	2.96M	943K	943K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	343.31M	359.98M	343.81M	326.97M	319.64M	311.27M	301.16M	306.15M	272.32M	238.11M	217.36M	176.46M	164.97M	145.04M	139.15M	125.51M	98.03M	82.92M
Income Tax Expense	72.83M	75.15M	81.31M	101.69M	94.96M	97.24M	89.78M	59.16M	56.16M	90.82M	71.42M	53.58M	13.56M	-29.87M	-22.16M	-12.06M	2.36M	-2.71M
Shares Outstanding (Basic)	103.85M	103.76M	103.67M	103.74M	103.53M	103.66M	104.89M	106.29M	106.97M	107.39M	64.32M	59.07M	58.92M	58.7M	58.61M	58.59M	58.07M	57.64M
Shares Outstanding (Diluted)	103.87M	103.78M	103.75M	103.84M	103.68M	104.54M	105.02M	106.43M	107.61M	108.75M	64.72M	59.45M	59.36M	59.18M	59M	58.92M	58.57M	58.46M
EPS (Basic)	0.36	0.55	0.55	0.85	0.81	0.60	0.56	0.43	0.49	0.69	0.87	1.17	1.58	1.42	1.38	0.74	0.34	0.25
EPS (Diluted)	0.36	0.55	0.55	0.85	0.81	0.60	0.56	0.42	0.48	0.67	0.85	1.16	1.57	1.42	1.38	0.74	0.34	0.25
EBITDA	259.8M	267.38M	270.45M	306.44M	281.02M	285.82M	273.39M	220.86M	201.93M	215.64M	183.41M	161.83M	137.64M	80.86M	80.17M	48.24M	32.94M	19.5M
EBIT	117.14M	119.86M	125.62M	182.95M	172.02M	171.41M	161.04M	97.89M	102.54M	146.6M	135.26M	137.04M	119.51M	74.68M	79.97M	49.73M	34.23M	14.18M
Depreciation & Amortization	142.66M	147.51M	143.03M	126.33M	111.84M	116.71M	115.3M	121.27M	97.7M	67.89M	48.14M	25.96M	23.97M	21.59M	21.06M	18.19M	13.5M	10.55M