VAALCO Energy, Inc. (EGY) Financials

EGY Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 920.7 million 575.8 million
Dec. 31, 2025 913.4 million 469.9 million
Sept. 30, 2025 950.4 million 444.6 million
June 30, 2025 964.9 million 453.4 million

EGY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -117.3 million 1.4 million
Dec. 31, 2025 45.0 million 1.5 million
Sept. 30, 2025 -31.9 million 1.7 million
June 30, 2025 77.1 million 1.5 million

EGY Net Income
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DateNet Income
March 31, 2026 -93.9 million
Dec. 31, 2025 -58.6 million
Sept. 30, 2025 1.1 million
June 30, 2025 8.4 million

EGY Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 48.0 million 152.0 million 69.3 million
Dec. 31, 2025 58.9 million 60.0 million 68.4 million
Sept. 30, 2025 24.0 million 60.0 million 87.7 million
June 30, 2025 67.9 million 60.0 million 92.1 million

EGY Shares Outstanding
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DateShares Outstanding
March 31, 2026 104.3 million
Dec. 31, 2025 104.3 million
Sept. 30, 2025 104.3 million
June 30, 2025 104.0 million

EGY Expenses
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DateCapexR&DG&AS&M
March 31, 2026 78.1 million - 8.3 million -
Dec. 31, 2025 100.1 million - 6.7 million -
Sept. 30, 2025 48.3 million - 9.7 million 837000
June 30, 2025 58.8 million - 8.5 million -

EGY Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 62.6 million 69.0 million
Dec. 31, 2025 91.0 million 74.0 million
Sept. 30, 2025 61.0 million 29.9 million
June 30, 2025 128.8 million 100.5 million

EGY Revenue by Segment
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EGY

Price: $5.29

52 week price:
3.30
6.72

Dividend Yield: 4.50%

5-year range yield:
2.13%
7.29%

Forward Dividend Yield: 4.46%

Payout Ratio: 31.25%

Payout Ratio Range:
-11.88%
602.89%

Dividend Per Share: 0.25 USD

Earnings Per Share: -1.37 USD

Exchange: NYQ

Sector: Energy

Industry: Oil & Gas E&P

Country: United States

Volume: 932200

Ebitda: 23.8 million

Market Capitalization: 579.2 million

Average Dividend Frequency: 4

Years Paying Dividends: 5

DGR3: 30.00%

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