VAALCO Energy, Inc.EGYNYSE

Revenue (LTM)

$359M

-25.0% YoY

Net Income (LTM)

$-41M

-171.6% YoY

Free Cash Flow

$-43M

Revenue CAGR (5Y)

+35.9%

Marginsdeclining

FCFTurned negative

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	199	354↑78.0%	455↑28.4%	479↑5.3%	359↓25.0%
Gross Profit	97	194↑100.0%	187↓3.6%	172↓7.6%	82↓52.3%
Operating Income	79	171↑116.5%	159↓7.4%	136↓14.0%	47↓65.8%
Net Income	82	52↓36.6%	60↑16.3%	58↓4.3%	-41↓171.6%
EBITDA	101	173↑71.7%	277↑59.4%	287↑3.6%	157↓45.4%
EPS Diluted	1.37	0.73↓46.7%	0.56↓23.3%	0.56↓0.6%	-0.40↓171.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	49	37↓23.6%	121↑225.5%	83↓31.8%	59↓28.7%
Total Current Assets	88	200↑126.6%	228↑14.0%	238↑4.3%	133↓44.1%
Total Assets	263	856↑225.2%	823↓3.8%	955↑16.0%	913↓4.4%
Total Current Liabilities	84	162↑92.4%	127↓21.4%	182↑42.6%	192↑5.6%
Total Liabilities	119	390↑227.9%	344↓11.6%	453↑31.6%	470↑3.6%
Total Equity	144	466↑223.0%	479↑2.7%	502↑4.8%	443↓11.6%
Total Debt	10	89↑770.7%	91↑2.0%	98↑8.1%	128↑30.8%
Net Debt	-38	52↑234.9%	-30↓158.5%	16↑151.2%	70↑347.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	50	129↑157.1%	224↑73.5%	114↓49.1%	213↑87.0%
Capital Expenditure	-39	-160↓309.3%	-97↑39.2%	-103↓5.9%	-256↓148.4%
Free Cash Flow	11	-31↓380.9%	126↑507.0%	11↓91.5%	-43↓503.1%
Stock-Based Comp	2	2↓10.5%	3↑51.0%	4↑33.5%	6↑40.0%
Net Change in Cash	11	-13↓214.0%	69↑653.5%	-31↓145.3%	-31↑2.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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