VAALCO ENERGY INC /DE/ — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that VAALCO ENERGY INC /DE/ filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $359.27M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $478.99M | Mar 16, 2026 |
| FY2025 | Dec 31, 2023 | $455.07M | Mar 16, 2026 |
| FY2022 | Dec 31, 2022 | $9.84M | Apr 6, 2023 |
| FY2023 | Dec 31, 2021 | $199.08M | Mar 15, 2024 |
| FY2022 | Dec 31, 2020 | $67.18M | Apr 6, 2023 |
| FY2019 | Dec 31, 2019 | $21.92M | Mar 10, 2020 |
| FY2019 | Sep 30, 2019 | $17.60M | Mar 10, 2020 |
| FY2019 | Jun 30, 2019 | $25.23M | Mar 10, 2020 |
| FY2019 | Mar 31, 2019 | $19.77M | Mar 10, 2020 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($41.39M) | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $58.49M | Mar 16, 2026 |
| FY2025 | Dec 31, 2023 | $60.35M | Mar 16, 2026 |
| FY2024 | Dec 31, 2022 | $51.89M | Mar 17, 2025 |
| FY2023 | Dec 31, 2021 | $81.84M | Mar 15, 2024 |
| FY2022 | Dec 31, 2020 | ($48.18M) | Apr 6, 2023 |
| FY2019 | Dec 31, 2019 | $1.01M | Mar 10, 2020 |
| FY2019 | Sep 30, 2019 | ($3.92M) | Mar 10, 2020 |
| FY2019 | Jun 30, 2019 | ($1.03M) | Mar 10, 2020 |
| FY2019 | Mar 31, 2019 | $6.50M | Mar 10, 2020 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($20.61M) | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $136.50M | Mar 16, 2026 |
| FY2025 | Dec 31, 2023 | $158.66M | Mar 16, 2026 |
| FY2024 | Dec 31, 2022 | $171.28M | Mar 17, 2025 |
| FY2023 | Dec 31, 2021 | $79.10M | Mar 15, 2024 |
| FY2022 | Dec 31, 2020 | ($27.26M) | Apr 6, 2023 |
| FY2019 | Dec 31, 2019 | $7.78M | Mar 10, 2020 |
| FY2019 | Sep 30, 2019 | $1.50M | Mar 10, 2020 |
| FY2019 | Jun 30, 2019 | $6.37M | Mar 10, 2020 |
| FY2019 | Mar 31, 2019 | $5.55M | Mar 10, 2020 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $212.67M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $113.72M | Mar 16, 2026 |
| FY2025 | Dec 31, 2023 | $223.60M | Mar 16, 2026 |
| FY2024 | Dec 31, 2022 | $128.85M | Mar 17, 2025 |
| FY2023 | Dec 31, 2021 | $50.12M | Mar 15, 2024 |
| FY2022 | Dec 31, 2020 | $27.45M | Apr 6, 2023 |
| FY2021 | Dec 31, 2019 | $26.47M | Mar 11, 2022 |
| FY2020 | Dec 31, 2018 | $37.18M | Mar 9, 2021 |
| FY2019 | Dec 31, 2017 | $8.96M | Mar 10, 2020 |
| FY2018 | Dec 31, 2016 | ($79.0K) | Mar 8, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2019 | Dec 31, 2019 | $10.35M | Mar 10, 2020 |
| FY2019 | Dec 31, 2018 | $14.13M | Mar 10, 2020 |
| FY2019 | Dec 31, 2017 | $1.81M | Mar 10, 2020 |
| FY2018 | Dec 31, 2016 | $8.71M | Mar 8, 2019 |
| FY2017 | Dec 31, 2015 | $68.07M | Mar 7, 2018 |
| FY2016 | Dec 31, 2014 | $89.49M | Mar 13, 2017 |
| FY2015 | Dec 31, 2013 | $66.88M | Mar 16, 2016 |
| FY2014 | Dec 31, 2012 | $71.92M | Mar 16, 2015 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $913.38M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $954.95M | Mar 16, 2026 |
| FY2024 | Dec 31, 2023 | $823.22M | Mar 17, 2025 |
| FY2023 | Dec 31, 2022 | $855.64M | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | $263.09M | Apr 6, 2023 |
| FY2021 | Dec 31, 2020 | $141.23M | Mar 11, 2022 |
| FY2020 | Dec 31, 2019 | $211.54M | Mar 9, 2021 |
| FY2019 | Dec 31, 2018 | $166.31M | Mar 10, 2020 |
| FY2018 | Sep 30, 2018 | $162.36M | Mar 8, 2019 |
| FY2018 | Dec 31, 2017 | $79.63M | Mar 8, 2019 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $469.88M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $453.37M | Mar 16, 2026 |
| FY2024 | Dec 31, 2023 | $344.43M | Mar 17, 2025 |
| FY2023 | Dec 31, 2022 | $389.54M | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | $118.79M | Apr 6, 2023 |
| FY2021 | Dec 31, 2020 | $79.77M | Mar 11, 2022 |
| FY2020 | Dec 31, 2019 | $101.82M | Mar 9, 2021 |
| FY2019 | Dec 31, 2018 | $56.49M | Mar 10, 2020 |
| FY2018 | Sep 30, 2018 | $63.07M | Mar 8, 2019 |
| FY2018 | Dec 31, 2017 | $69.34M | Mar 8, 2019 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $443.50M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $501.58M | Mar 16, 2026 |
| FY2025 | Dec 31, 2023 | $478.78M | Mar 16, 2026 |
| FY2025 | Dec 31, 2022 | $466.11M | Mar 16, 2026 |
| FY2024 | Dec 31, 2021 | $144.30M | Mar 17, 2025 |
| FY2023 | Dec 31, 2020 | $61.46M | Mar 15, 2024 |
| FY2022 | Dec 31, 2019 | $109.72M | Apr 6, 2023 |
| FY2021 | Dec 31, 2018 | $109.83M | Mar 11, 2022 |
| FY2018 | Sep 30, 2018 | $99.30M | Mar 8, 2019 |
| FY2020 | Dec 31, 2017 | $10.29M | Mar 9, 2021 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $141.89M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $209.76M | Mar 16, 2026 |
| FY2024 | Dec 31, 2023 | $177.49M | Mar 17, 2025 |
| FY2023 | Dec 31, 2022 | $147.02M | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | $104.49M | Apr 6, 2023 |
| FY2021 | Dec 31, 2020 | $22.65M | Mar 11, 2022 |
| FY2020 | Dec 31, 2019 | $70.83M | Mar 9, 2021 |
| FY2019 | Dec 31, 2018 | $68.58M | Mar 10, 2020 |
| FY2018 | Sep 30, 2018 | $58.16M | Mar 8, 2019 |
| FY2018 | Dec 31, 2017 | ($29.65M) | Mar 8, 2019 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $58.90M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $82.65M | Mar 16, 2026 |
| FY2024 | Dec 31, 2023 | $121.00M | Mar 17, 2025 |
| FY2023 | Dec 31, 2022 | $37.21M | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | $48.68M | Apr 6, 2023 |
| FY2021 | Dec 31, 2020 | $47.85M | Mar 11, 2022 |
| FY2020 | Dec 31, 2019 | $45.92M | Mar 9, 2021 |
| FY2019 | Dec 31, 2018 | $33.36M | Mar 10, 2020 |
| FY2018 | Sep 30, 2018 | $33.72M | Mar 8, 2019 |
| FY2018 | Dec 31, 2017 | $19.67M | Mar 8, 2019 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $60.00M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $0 | Mar 16, 2026 |
| FY2024 | Dec 31, 2023 | $0 | Mar 17, 2025 |
| FY2023 | Dec 31, 2022 | $0 | Mar 15, 2024 |
| FY2022 | Dec 13, 2022 | $0 | Apr 6, 2023 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 16, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Mar 16, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Mar 17, 2025 |
| FY2023 | Dec 31, 2021 | 1 | Mar 15, 2024 |
| FY2022 | Dec 31, 2020 | 0 | Apr 6, 2023 |
| FY2019 | Dec 31, 2019 | 0 | Mar 10, 2020 |
| FY2019 | Sep 30, 2019 | 0 | Mar 10, 2020 |
| FY2019 | Jun 30, 2019 | 0 | Mar 10, 2020 |
| FY2019 | Mar 31, 2019 | 0 | Mar 10, 2020 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 16, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Mar 16, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Mar 17, 2025 |
| FY2023 | Dec 31, 2021 | 1 | Mar 15, 2024 |
| FY2022 | Dec 31, 2020 | 0 | Apr 6, 2023 |
| FY2019 | Dec 31, 2019 | 0 | Mar 10, 2020 |
| FY2019 | Sep 30, 2019 | 0 | Mar 10, 2020 |
| FY2019 | Jun 30, 2019 | 0 | Mar 10, 2020 |
| FY2019 | Mar 31, 2019 | 0 | Mar 10, 2020 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 104.26M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | 103.74M | Mar 16, 2026 |
| FY2024 | Dec 31, 2023 | 104.35M | Mar 17, 2025 |
| FY2023 | Dec 31, 2022 | 107.85M | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | 58.62M | Apr 6, 2023 |
| FY2021 | Dec 31, 2020 | 57.53M | Mar 11, 2022 |
| FY2020 | Dec 31, 2019 | 58.02M | Mar 9, 2021 |
| FY2019 | Dec 31, 2018 | 59.60M | Mar 10, 2020 |
| FY2018 | Dec 31, 2017 | 58.86M | Mar 8, 2019 |
| FY2017 | Dec 31, 2016 | 58.55M | Mar 7, 2018 |