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Vaalco Energy Inc (EGY)
NYSE:EGY
US Market

Vaalco Energy (EGY) Financial Statements

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Vaalco Energy Financial Overview

Vaalco Energy's market cap is currently $395.26M. The company's EPS TTM is $0.556; its P/E ratio is 6.84; and it has a dividend yield of 6.56%. Vaalco Energy is scheduled to report earnings on March 5, 2025, and the estimated EPS forecast is $0.08. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 0.00$ 455.07M$ 354.33M$ 199.07M$ 67.18M
Gross Profit$ 0.00$ 186.61M$ 184.66M$ 96.76M$ 20.48M
Operating Income$ 136.50M$ 158.66M$ 171.28M$ 79.10M$ 29.74M
EBITDA$ 279.10M$ 276.54M$ 183.41M$ 77.33M$ 14.09M
Net Income$ 58.49M$ 60.35M$ 51.89M$ 81.84M$ -48.08M
Balance Sheet
Cash & Short-Term Investments$ 82.65M$ 121.00M$ 37.20M$ 48.67M$ 47.85M
Total Assets$ 954.95M$ 823.22M$ 855.64M$ 263.09M$ 141.23M
Total Debt$ 98.17M$ 90.80M$ 89.06M$ 10.23M$ 22.56M
Net Debt$ 15.53M$ -30.20M$ 51.85M$ -38.45M$ -25.29M
Total Liabilities$ 453.37M$ 344.43M$ 389.54M$ 118.79M$ 79.77M
Stockholders' Equity$ 501.58M$ 478.78M$ 466.11M$ 144.30M$ 61.46M
Cash Flow
Free Cash Flow$ 113.72M$ 126.37M$ -31.05M$ 11.05M$ 3.12M
Operating Cash Flow$ 113.72M$ 223.60M$ 128.85M$ 50.12M$ 27.45M
Investing Cash Flow$ -102.12M$ -97.22M$ -123.21M$ -39.06M$ -24.33M
Financing Cash Flow$ -43.05M$ -56.82M$ -17.95M$ -57.00K$ -929.00K
Currency in USD

Vaalco Energy Earnings and Revenue History

Vaalco Energy Debt to Assets

Vaalco Energy Cash Flow

Vaalco Energy Forecast EPS vs Actual EPS

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