The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

EGY FINANCIAL STATEMENTS

Vaalco Energy Inc — balance sheet, income statement and cash flow trends

EGYVaalco Energy Inc

🇺🇸 USA · NYSE · Energy · Oil & Gas E&P

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M202020212022202420252026

Profit Funnel

Q2 2026 · TTM
Revenue349.8 M $Gross Profit131.5 M $ · 38%Operating Income32.4 M $ · 9%Pre-tax Income-96 M $ · -27%Net Income to Owners-109 M $ · -31%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue349.8 M $-30.2%
Gross Profit131.5 M $-19.0%
Operating Income32.4 M $-74.2%
EBITDA-20.9 M $-108.1%
Net Income to Owners-109 M $-385.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B202020212022202420252026

Capital Structure

Q2 2026
Total Assets968.6 M
  • Equity380.3 M $39%
  • Current Liabilities203.9 M $21%
  • Long-term Liabilities384.3 M $40%

Key Figures

YoY change
Total Assets968.6 M $+0.4%
Total Liabilities588.2 M $+29.7%
Total Equity380.3 M $-25.7%
Cash & ST Investments30.4 M $-55.2%
Total Debt242.5 M $+59.4%
Net Debt212.1 M $+151.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-200 M0200 M400 M202020212022202420252026

Cash Flow Bridge

Q2 2026 · TTM
-200 M-100 M0100 M156.9 M $Operating-357.2 M $Investing153.6 M $Financing-46.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow156.9 M $+9.4%
Capital Expenditures408.1 M $+138.1%
Free Cash Flow-251.3 M $-380.8%
Dividends Paid-33.5 M $-353.8%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on EGY

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.