Company / Financials
VAALCO ENERGY INC /DE/ Financials
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$359.3M
FY2025 · -25.0% YoY
Net Income
-$41.4M
FY2025 · -170.8% YoY
Profit Margin
-11.5%
FY2025 · net income / revenue
ROE
-9.3%
FY2025 · return on equity
Total Assets
$913.4M
FY2025
Total Debt
$60.0M
0.14x debt/equity
Equity
$443.5M
FY2025
ROA
-4.5%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 0.80 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$359.3M-25.0% YoYNet Income HistoryProfit after all expenses and taxes-$41.4M-170.8% YoYOperating Income HistoryProfit from core business operations before interest and taxes-$20.6M-115.1% YoYSG&A Expense HistorySelling, general, and administrative expenses$33.1M+11.5% YoYInterest Expense HistoryCost of borrowing and debt obligations-Income Tax HistoryTotal income tax expense$14.8M-81.8% YoYEPS (Basic) HistoryBasic earnings per share$0.56-24.3% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$0.56-23.3% YoYShares Outstanding HistoryWeighted average diluted shares outstanding103.7M-0.6% YoYTotal Assets HistoryTotal value of all assets owned$913.4M-4.4% YoY