EGY - NYSE

VAALCO Energy, Inc.

EGY·NYSE

$5.61

+3.7%

EnergyOil & Gas Exploration & Production

VAALCO Energy, Inc., an independent energy company, acquires, explores for, develops, and produces crude oil and natural gas. The company holds Etame production sharing contract related to the Etame Marin block located offshore in the Republic of Gabon in West Africa. It also owns interests in an undeveloped block offshore Equatorial Guinea, West Africa. VAALCO Energy, Inc. was incorporated in 1985 and is headquartered in Houston, Texas.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$584.89M

EPS-0.4000

P/E Ratio-14.03

Earnings Date08/06/2026

212.67M

Operating Cash Flow

87%

3Y+65.0%

5Y+675.0%

10Y-6261.0%

-255.89M

Investing Cash Flow

151%

3Y+108.0%

5Y+952.0%

10Y+19783.0%

12.38M

Financing Cash Flow

-129%

3Y-169.0%

5Y-1432.0%

10Y-8695.0%

VAALCO Energy, Inc. Cash Conversion Engine

EGY · NYSE

FCF Components

Net Income-41.39M

Depreciation & Amortization109.98M

Stock-Based Compensation6.21M

Change in Working Capital95.40M

Others71.89M

Capital Expenditures-255.89M

Free Cash Flow-43.22M

Cash Flow Quality Analysis

FCF Conversion Rate

104.4%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

120.3%

Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.

FCF Growth Trend

-503.1%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

+$95.40M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

VAALCO Energy, Inc. Cash Flow Statement

EGY • NYSE

VAALCO Energy, Inc. Cash Flow Statement	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
OPERATING ACTIVITIES
Net Income	-41.4M	58.5M	60.4M	51.9M	81.8M	-48.2M	2.6M	98.2M	9.7M	-26.6M	-158.7M	-77.6M	43.1M	5.3M	40.6M	42.4M	-4.1M	29.7M	19.1M	40.3M
Depreciation & Amortization	110M	143M	115.3M	48.1M	21.1M	9.6M	7.3M	6M	6.8M	8.4M	33M	20.1M	16.9M	19.9M	25.6M	20M	20.8M	19.1M	18.5M	7.3M
Change in Deferred Taxes	-29.4M	-16.8M	-2.9M	44.8M	-40M	24.2M	14.5M	-56.9M	-1.3M	15.3M	1.3M	100.7M	1.6M	9M	-25.6M	-20M	-20.8M	108K	-200K	6.8M
Stock-Based Compensation	6.2M	4.4M	3.3M	2.2M	2.5M	114K	3.5M	2.3M	1.1M	192K	3.8M	3.3M	3M	2.4M	2.2M	1.9M	1.8M	2.6M	2.2M	1.1M
Other Non-Cash Items	71.9M	-4.9M	6.6M	-19.3M	-2.7M	34.4M	-8.3M	-6.4M	-1.4M	8.5M	130.1M	13.6M	22.5M	37.3M	35.1M	22M	53.8M	15.2M	12.5M	1.1M
Cash Taxes Paid	(0.0)	(37.5M)	(32.8M)	(26.3M)	(20.1M)	(8.7M)	(7.3M)	(12.1M)	(15.2M)	(9.2M)	(15.2M)	(23M)	(34.4M)	-83.3M	(92.3M)	(35.8M)	(34.4M)	(72.8M)	(0.0)	(0.0)
Change in Working Capital	95.4M	-70.6M	40.9M	1.1M	-12.6M	7.4M	6.9M	-6.1M	-8.2M	-9.3M	29.3M	-36.8M	-11.7M	20M	11.7M	-20.8M	-28M	39.9M	-8.8M	7.9M
Cash from Operating Activities	212.7M	113.7M	223.6M	128.8M	50.1M	27.5M	26.5M	37.2M	6.7M	-3.5M	38.9M	23.4M	75.4M	94M	89.6M	45.5M	23.5M	106.6M	43.2M	64.4M
INVESTING ACTIVITIES
Investments in Property, Plant, and Equipment	-255.9M	-103M	-97.2M	-159.9M	-22.5M	-4.3M	-10.3M	-14.1M	-1.8M	-8.7M	-88.9M	-92.2M	-66.9M	-71.9M	-32M	-40M	-61.3M	-25.7M	-14.5M	-33.2M
Acquisitions, Net	(0.0)	(0.0)	(0.0)	(36.7M)	(0.0)	(0.0)	(0.0)	(0.0)	(64K)	-4.9M	(398K)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)
Purchase of Investments	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	-49K	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)
Sale/Maturity of Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	15.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Items	0.0	877K	0.0	0.0	-16.6M	-20M	0.0	-14.1M	100K	7.4M	5.9M	-9.2M	-1.1M	78K	3.6M	639K	12.4M	-16.7M	-8.1M	-16.8M
Cash from Investing Activities	-255.9M	-102.1M	-97.2M	-123.2M	-39.1M	-24.3M	-10.3M	-14.1M	-1.6M	-1.3M	-83M	-101.4M	-67.9M	-71.8M	-28.4M	-39.4M	-49M	-42.4M	-22.6M	-50M
FINANCING ACTIVITIES
Net Issuance of Common Stock	-709K	-6.4M	-22.9M	-3.5M	-57K	-929K	-3.7M	486K	19K	-51K	441K	-1.9M	-7.7M	3.3M	1.9M	510K	-8.3M	-8.7M	-1.2M	2.5M
Net Issuance of Debt	39.6M	-10.5M	-7.2M	-3M	0.0	0.0	0.0	-9.2M	-5.8M	0.0	0.0	15M	0.0	0.0	0.0	0.0	-5M	0.0	0.0	3.5M
Cash Paid for Dividends	-26.5M	-26.2M	-26.8M	-9.4M	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)
Share Repurchases	-709K	-6.8M	-23.6M	-3.8M	-1.4M	-992K	-3.9M	-58K	-20K	-51K	(0.0)	-1.9M	-11.5M	(0.0)	(0.0)	(0.0)	-10.1M	-8.9M	-2.3M	(0.0)
Other Financing Items	0.0	0.0	0.0	-2.1M	0.0	0.0	0.0	0.0	0.0	-93K	0.0	3.4M	0.0	-31.8M	-7.2M	-6M	-6.1M	-6.5M	-4M	-3M
Cash from Financing Activities	12.4M	-43M	-56.8M	-18M	-57K	-929K	-3.7M	-8.7M	-5.8M	-144K	441K	16.5M	-7.7M	-28.5M	-5.3M	-5.5M	-19.4M	-15.2M	-5.2M	2.7M
CASH FLOW SUMMARY
Effect of Foreign Exchange Rates	83K	-3K	-153K	-218K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1K	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Net Change in Cash	-30.8M	-31.5M	69.4M	-12.5M	11M	2.2M	12.5M	14.4M	-805K	-4.9M	-43.7M	-61.5M	-271K	-6.3M	55.9M	664K	-44.9M	49M	15.5M	17.1M
Cash at Beginning of Period	97.7M	129.2M	59.8M	72.3M	61.3M	59.1M	46.7M	32.3M	20.5M	25.4M	69.1M	130.5M	130.8M	137.1M	81.2M	80.6M	125.4M	76.5M	61M	43.9M
Cash at End of Period	67M	97.7M	129.2M	59.8M	72.3M	61.3M	59.1M	46.7M	19.7M	20.5M	25.4M	69.1M	130.5M	130.8M	137.1M	81.2M	80.6M	125.4M	76.5M	61M
Free Cash Flow	-43.2M	10.7M	126.4M	-31.1M	11.1M	3.1M	16.1M	23M	4.8M	-12.2M	-50.1M	-68.8M	8.5M	22M	57.6M	5.5M	-37.8M	80.9M	28.7M	31.2M

SEC Filings

EGY - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 11, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 07, 2026	May 07, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 24, 2026	June 04, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 21, 2026	April 21, 2026	2026	View Filing
10-K/A 10-K/A 2025 FY (Amended) FY	March 20, 2026	December 31, 2025	2025	View Filing
10-K 10-K 2025 FY FY	March 16, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	March 12, 2026	March 12, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 10, 2026	February 04, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 15, 2026	January 15, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	November 10, 2025	September 30, 2025	2025	View Filing

Showing 1 to 10 of 432 filings

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