VAALCO Energy, Inc. (EGY) — Financial statements
Income statement, balance sheet, and cash flow for VAALCO Energy, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 359↓25.0% | 479↑5.3% | 455↑28.4% | 354↑78.0% | 199 | |
| Cost of Revenue | 277↓9.6% | 307↑14.2% | 268↑66.9% | 161↑57.2% | 102 | |
| Gross Profit | 82↓52.3% | 172↓7.6% | 187↓3.6% | 194↑100.0% | 97 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 33↑11.5% | 30↑24.5% | 24↑136.6% | 10↓31.8% | 15 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 33↑11.5% | 30↑24.5% | 24↑136.6% | 10↓31.8% | 15 | |
| Other Expenses | 2↓60.2% | 6↑52.7% | 4↓66.2% | 12↑320.5% | 3 | |
| Operating Expenses | 36↓1.0% | 36↑28.7% | 28↑25.6% | 22↑26.0% | 18 | |
| Total Costs & Expenses | 313↓8.7% | 342↑15.5% | 296↑61.9% | 183↑52.6% | 120 | |
| Operating Results | ||||||
| Operating Income | 47↓65.8% | 136↓14.0% | 159↓7.4% | 171↑116.5% | 79 | |
| Depreciation & Amortization | 110↓23.1% | 143↑24.1% | 115↑139.5% | 48↑128.6% | 21 | |
| EBITDA | 157↓45.4% | 287↑3.6% | 277↑59.4% | 173↑71.7% | 101 | |
| EBIT | 47↓67.5% | 144↓11.0% | 161↑28.6% | 125↑56.7% | 80 | |
| Interest & Other Income | ||||||
| Net Interest Income | -8↓120.9% | -4↑42.2% | -6↓217.2% | -2↓20440.0% | 0.01 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 0.01 | |
| Interest Expense | 8↑120.9% | 4↓42.2% | 6↑217.2% | 2 | 0.00 | |
| Non-Operating Income | 0.00↑100.0% | -7↓172.8% | -3↓105.6% | 46↑5349.4% | -0.88 | |
| Other Income / Expenses | -73↓2317.1% | 3↑138.8% | -9↑82.3% | -48↓148.2% | -19 | |
| Income Before Tax | -27↓119.0% | 140↓6.9% | 150↑21.8% | 123↑106.3% | 60 | |
| Income Tax Expense | 15↓81.8% | 81↓9.4% | 90↑25.7% | 71↑422.4% | -22 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -41↓170.8% | 58↓3.1% | 60↑16.3% | 52↓36.7% | 82 | |
| Net Income from Discontinued Operations | 0.00 | 0.00↑100.0% | -0.02↑79.2% | -0.07↑26.5% | -0.10 | |
| Net Income | -41↓171.6% | 58↓4.3% | 60↑16.3% | 52↓36.6% | 82 | |
| Bottom-Line Net Income | -41↓171.6% | 58↓3.3% | 60↑16.4% | 51↓36.3% | 81 | |
| EPS (Basic) | -0.40↓171.8% | 0.56↓0.5% | 0.56↓24.3% | 0.74↓46.0% | 1.37 | |
| EPS (Diluted) | -0.40↓171.8% | 0.56↓0.6% | 0.56↓23.3% | 0.73↓46.7% | 1.37 | |
| Weighted Average Shares | 104↑0.4% | 104↓2.5% | 106↑52.9% | 70↑19.5% | 58 | |
| Weighted Average Diluted Shares | 104↑0.3% | 104↓2.6% | 107↑52.3% | 70↑19.1% | 59 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.