EGY
VAALCO Energy Inc.
$5.52
-$0.20(-3.50%)
61
Overall
80
Value
54
Tech
50
Quality
Market Cap
$623.46M
Volume
1.16M
52W Range
$3.16 - $6.72
Target Price
$9.30
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $59.8M | $77.0M | $104.9M | $84.5M | $67.2M | $199.1M | $354.3M | $455.1M | $479.0M | $359.3M | ||
| Total Revenue | $59.8M | $77.0M | $104.9M | $84.5M | $77.4M | $199.1M | $354.3M | $455.1M | $479.0M | $359.3M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $37.6M | $39.7M | $-3.3M | -- | $56.9M | $102.3M | $169.7M | $275.9M | $306.5M | -- | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $22.2M | $77.0M | $108.3M | $84.5M | $20.5M | $96.8M | $184.7M | $186.6M | $479.0M | $359.3M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $26.8M | $57.1M | $57.0M | $63.7M | $63.8M | $120.0M | $174.2M | $288.9M | $342.5M | $202.7M | ||
| Selling, General & Administrative | $18.4M | $10.4M | $11.4M | $14.5M | $11.9M | $15.6M | $13.2M | $18.9M | $179.0M | $33.2M | ||
| Selling & Marketing Expenses | -- | -- | -- | -- | -- | -- | -- | -- | $143.0M | -- | ||
| General & Administrative Expenses | $18.4M | $10.4M | $11.4M | $14.5M | $11.9M | $15.6M | $13.2M | $18.9M | $36.0M | $33.2M | ||
| Salaries & Wages | $-192.0K | $-1.1M | $-2.4M | $3.5M | $114.0K | -- | -- | -- | -- | -- | ||
| Depreciation & Amortization | $6.9M | $6.5M | $5.6M | $7.1M | $9.4M | $21.1M | $48.1M | -- | -- | -- | ||
| Other Operating Expenses | $1.5M | $40.2M | $40.0M | $42.1M | $39.0M | $81.7M | $112.6M | $152.7M | $163.4M | $160.6M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $-4.6M | $20.0M | $51.3M | $21.2M | $-27.3M | $79.1M | $171.3M | $158.7M | $136.5M | $-20.6M | ||
| EBITDA | $1.6M | $28.9M | $60.8M | $28.1M | $14.1M | $101.0M | $173.6M | $271.9M | $143.5M | $-18.3M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $2.6M | $1.4M | $-257.0K | $-733.0K | -- | -- | $2.0M | $6.5M | $3.7M | $8.2M | ||
| Intinc | $3.0K | $7.0K | $-145.0K | $733.0K | $155.0K | -- | $-2.0M | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-2.6M | $-1.4M | $-145.0K | $733.0K | $155.0K | -- | $2.0M | $-6.5M | $-3.7M | $-8.2M | ||
| Gain on Sale of Securities | $-1.7M | $-1.0M | $4.3M | $287.0K | $6.7M | $-22.8M | $-37.8M | $232.0K | $-745.0K | $2.9M | ||
| Other Income/Expense | $2.1M | $-2.1M | $-4.3M | $151.0K | $-6.9M | $19.3M | $-48.9M | $662.0K | $6.5M | $64.9M | ||
| Other Special Charges | $-2.0M | $2.1M | $68.0K | $-438.0K | $129.0K | $3.5M | $-8.0M | $-894.0K | $-5.8M | $-595.0K | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-903.0K | $-951.0K | $-1.2M | -- | -- | $-7.7M | -- | -- | -- | -- | ||
| Special Income Charges | $-903.0K | $-951.0K | $-1.2M | -- | $30.6M | $-7.7M | $8.9M | $7.5M | $143.0M | -- | ||
| Impairment of Capital Assets | -- | -- | -- | -- | $30.6M | -- | $8.9M | $7.5M | $143.0M | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-6.7M | $22.1M | $55.2M | $21.0M | $4.5M | $80.0M | $125.4M | $156.6M | $143.5M | $-18.3M | ||
| Pre-Tax Income | $-9.4M | $20.6M | $55.5M | $21.0M | $-20.4M | $59.8M | $123.4M | $150.1M | $139.8M | $-26.6M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $9.2M | $10.4M | $-43.3M | $23.9M | $27.7M | $-22.2M | $71.4M | $89.8M | $81.3M | $14.8M | ||
| NET INCOME | ||||||||||||
| Net Income | $-26.9M | $9.7M | $98.2M | $2.6M | $-48.2M | $81.8M | $51.9M | $60.4M | $58.5M | $-41.4M | ||
| Net Income (Continuing Operations) | $-26.9M | $9.7M | $98.2M | $2.6M | $-48.2M | $81.8M | $52.0M | $60.4M | $58.5M | $-41.4M | ||
| Net Income (Discontinued Operations) | $-26.9M | $9.7M | $98.2M | $2.6M | $-48.2M | $81.8M | $51.9M | $60.4M | $58.5M | $-41.4M | ||
| Net Income (Common Stockholders) | $-26.9M | $9.7M | $98.2M | $2.2M | $-48.2M | $80.5M | $51.3M | $59.7M | $58.5M | $-41.4M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $150.9M | ||
| TOTALS | ||||||||||||
| Total Expenses | $64.4M | $57.1M | $53.7M | $63.7M | $63.8M | $120.0M | $343.9M | $288.9M | $342.5M | $202.7M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $58.4M | $58.7M | $59.2M | $59.1M | $57.6M | $58.2M | $69.6M | $106.4M | $103.7M | $104.1M | ||
| Average Shares Outstanding (Diluted) | $58.4M | $58.7M | $60.0M | $59.1M | $57.6M | $58.8M | $70.0M | $106.6M | $103.7M | $104.1M | ||
| Shares Outstanding | $58.6K | $58.9M | $59.6M | $58.0M | $57.7M | $58.7M | $107.3M | $103.3M | $103.7M | $104.3M | ||
| Basic EPS | $-0.45 | $0.16 | $1.64 | $0.04 | $-0.83 | $1.38 | $0.74 | $0.56 | $0.56 | $-0.40 | ||
| Basic EPS (Continuing Operations) | $-0.31 | $0.17 | $1.65 | $-0.05 | $-0.83 | $1.38 | $0.74 | $0.56 | $0.56 | $-0.40 | ||
| Diluted EPS | $-0.45 | $0.16 | $1.62 | $0.04 | $-0.83 | $1.37 | $0.73 | $0.56 | $0.56 | $-0.40 | ||
| Diluted EPS (Continuing Operations) | $-0.31 | $0.17 | $1.62 | $-0.05 | $-0.83 | $1.37 | $0.73 | $0.56 | $0.56 | $-0.40 | ||
| Dividend Per Share | -- | -- | -- | -- | -- | $0.13 | $0.25 | $0.25 | -- | -- | ||
| OTHER METRICS | ||||||||||||
| Basic Discontinuous Operations | $-0.14 | $-0.01 | $-0.01 | $0.09 | -- | -- | -- | -- | -- | -- | ||
| Diluted Discontinuous Operations | $-0.14 | $-0.01 | -- | $0.09 | -- | -- | -- | -- | -- | -- | ||
| Exploration Development And Mineral Property Lease Expenses | $5.0K | $7.0K | $14.0K | -- | $3.6M | $1.6M | $258.0K | $2.0M | $48.0K | $8.9M | ||
| Gain On Sale Of P P E | -- | $300.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Gains Loss On Disposal Of Discontinued Operations | $-8.3M | $-621.0K | $-496.0K | $5.4M | $-98.0K | $-98.0K | $-72.0K | $-15.0K | -- | -- | ||
| Interest Expense Operating | -- | -- | -- | -- | -- | -- | -- | $115.3M | -- | -- | ||
| Marketing Expense | -- | -- | -- | -- | -- | -- | -- | -- | $143.0M | -- | ||
| Minority Interests | $-18.3M | $10.3M | $98.7M | $-2.8M | $-48.1M | $81.9M | -- | -- | -- | -- | ||
| Net Income Discontinuous Operations | $-8.3M | $-621.0K | $-496.0K | $5.4M | $-98.0K | $-98.0K | $-72.0K | $-15.0K | -- | -- | ||
| Net Operating Interest Income Expense | -- | -- | -- | -- | -- | -- | -- | $-115.3M | -- | -- | ||
| Other Gand A | $18.4M | $10.4M | $11.4M | $14.5M | $11.9M | $15.6M | $13.2M | $18.9M | $36.0M | $33.2M | ||
| Other Impairment Of Capital Assets | $88.0K | -- | -- | -- | -- | -- | -- | -- | -- | $67.2M | ||
| Other Taxes | -- | -- | -- | -- | -- | -- | -- | $115.3M | -- | -- | ||
| Other Write Down | $-869.0K | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Otherunder Preferred Stock Dividend | $332.0K | -- | -- | $-379.0K | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | -- | -- | $-17.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Restruct | $-903.0K | $-951.0K | $-1.2M | -- | -- | $-7.7M | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | EGY | $5.52 | -3.5% | 1.16M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |