VAALCO Energy Inc. (EGY)

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3.46

0.10 (2.98%)

At close: Apr 22, 2025, 3:59 PM

3.50

1.04%

After-hours: Apr 22, 2025, 08:00 PM EDT

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	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	72.82M	82.19M	81.4M	88.65M	89.84M	95.53M	104.24M	106.91M	115.7M	105.25M	94.54M	87.07M	77.03M	75.19M	71.65M	70.07M	59.78M	61.98M	64.89M	73.18M
Cost of Revenue	273.45M	267.21M	258.55M	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	52.34M	56.55M	56.56M	53.36M	50.09M	49.63M	47.95M	53.55M	56.77M	57.77M	57.57M	52.09M	46.15M	46.66M	43.39M	40.84M	44.52M	54.17M	64.27M	73.44M
Gross Profit	205.54M	239.21M	232.01M	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	20.48M	25.64M	24.84M	35.29M	39.75M	45.9M	56.29M	53.36M	58.93M	47.48M	36.97M	34.98M	30.87M	28.54M	28.26M	29.23M	15.27M	7.81M	626K	-260K
Operating Income	136.5M	180.76M	172.23M	172.38M	160.49M	79.09M	77.44M	130.04M	181.17M	205.65M	191.78M	137.5M	79.1M	48.95M	33.6M	13.76M	-27.26M	-15.2M	-18.37M	-11.04M	21.19M	28.62M	44.44M	43.8M	51.29M	38.58M	24.98M	24.84M	19.95M	18.27M	17.41M	16.4M	1.6M	-74.34M	-109.32M	-114.92M
Interest Income	n/a	n/a	n/a	1.7M	3.95M	5.63M	5.86M	4.16M	1.91M	235K	4K	5K	10K	14K	34K	44K	155K	302K	472K	662K	733K	709K	627K	611K	424K	296K	185K	n/a	n/a	1K	2K	2K	3.2M	3.2M	3.21M	3.21M
Pretax Income	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	-20.4M	-10.78M	-11.8M	-1.8M	21.04M	37.59M	50.17M	46.3M	55.47M	38.5M	24.7M	25.77M	20.65M	14.79M	14.57M	11.76M	720K	-74.83M	-108.17M	-111.84M
Net Income	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	-48.18M	-43.57M	-55.11M	-56.74M	2.56M	11.97M	94.5M	96.07M	98.23M	91.24M	12.31M	14.05M	9.65M	2.58M	-12.7M	-15.24M	-27.56M	-104.7M	-122.77M	-127.71M
Selling & General & Admin	34.84M	26.05M	25.33M	19.8M	16.5M	16.41M	12.17M	10.31M	10.08M	13.05M	14.01M	15.21M	14.77M	16.96M	16.2M	14.49M	10.7M	8.9M	11.46M	11.17M	14.86M	12.88M	10.95M	13.23M	11.4M	12.14M	11.8M	9.84M	10.38M	10.39M	10.44M	11.45M	10.84M	14.79M	16.09M	14.86M
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	873K	532K	748K	211K	385K	-381K	-508K	96K	220K	-339K	-723K	-954K	3.49M	4.05M	4.53M	4.74M	129K	246K	-39K	-231K	-438K	6M	5.1M	4.03M	4.33M	500K	736K	2.3M	2.11M	-2.05M	-1.41M	-2.11M	-1.47M	-1.18M	588K	1.39M
Operating Expenses	35.91M	25.32M	26.65M	27.25M	23.79M	24.4M	18.2M	10.4M	10.3M	13.6M	14.94M	16.86M	16.79M	23.05M	21.91M	20.22M	15.95M	9.44M	11.91M	15.21M	18.9M	17.25M	12.04M	9.62M	7.72M	8.75M	11.73M	9.84M	10.47M	9.39M	9.77M	11.77M	19.98M	37.01M	46.96M	46.03M
Interest Expense	3.73M	3.72M	4.55M	5.14M	6.45M	7.05M	5.86M	4.28M	2.03M	356K	125K	8K	10K	14K	34K	44K	155K	302K	472K	662K	733K	709K	627K	510K	617K	795K	920K	1.11M	1.12M	1.15M	1.18M	1.51M	1.69M	1.58M	1.77M	1.52M
Selling & Marketing Expenses	5.15M	4.66M	4.66M	1.31M	n/a	497K	497K	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	342.49M	325.66M	318.33M	309.96M	301.16M	306.15M	272.32M	238.11M	217.36M	176.46M	164.97M	145.04M	139.15M	125.51M	98.03M	82.92M	68.29M	65.99M	68.47M	68.57M	68.99M	66.88M	59.99M	63.17M	64.49M	66.52M	69.3M	61.93M	56.62M	56.04M	53.16M	52.61M	64.5M	91.17M	111.22M	119.47M
Income Tax Expense	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	27.68M	32.72M	43.16M	54.62M	23.89M	30.99M	-38.92M	-44.54M	-43.25M	-53.26M	11.71M	11.23M	10.38M	11.4M	10.85M	10.76M	12.21M	14.09M	14.6M	15.87M
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)	0.55	0.85	0.81	0.60	0.56	0.32	0.38	0.58	0.76	1.17	1.58	1.42	1.38	0.74	0.34	0.25	-0.83	-0.75	-0.95	-0.97	0.04	0.19	1.56	1.59	1.64	1.53	0.21	0.24	0.16	0.04	-0.22	-0.27	-0.48	-1.79	-2.1	-2.19
EPS (Diluted)	0.55	0.85	0.81	0.60	0.56	0.32	0.38	0.57	0.75	1.16	1.57	1.42	1.38	0.74	0.34	0.25	-0.83	-0.75	-0.95	-0.97	0.04	0.19	1.53	1.56	1.61	1.50	0.21	0.24	0.16	0.04	-0.22	-0.27	-0.48	-1.79	-2.1	-2.19
EBITDA	270.45M	307.24M	281.82M	286.62M	274.19M	220.86M	201.93M	215.64M	183.41M	161.83M	137.64M	80.86M	80.17M	48.24M	32.94M	19.5M	20.81M	31.11M	29.09M	37.27M	28.07M	44.31M	56.56M	51.84M	60.76M	43.38M	30.42M	32.78M	28.52M	25.28M	25.06M	23.08M	1.45M	-61.68M	-89.25M	-87.14M
EBIT	127.42M	184.75M	173.82M	173.21M	161.04M	97.89M	102.54M	146.6M	135.26M	137.04M	119.51M	74.68M	79.97M	49.73M	34.23M	14.18M	4.49M	14.11M	13.09M	22.21M	21.04M	37.59M	50.17M	46.33M	55.86M	36.5M	22.94M	24.26M	19.09M	16.89M	17.54M	14.72M	-6.58M	-83.19M	-118.19M	-121.93M
Depreciation & Amortization	143.03M	126.33M	111.84M	116.71M	115.3M	121.27M	97.7M	67.89M	48.14M	25.96M	23.97M	21.58M	21.06M	18.19M	13.5M	10.55M	9.56M	10.47M	9.77M	8.87M	7.32M	7.52M	7.25M	6.44M	6.01M	4.64M	5.14M	6.04M	6.83M	8.39M	8.2M	8.07M	8.35M	15.3M	21.96M	29.32M