EGYNYSECrude Petroleum & Natural GasFiscal year ends December 31
VAALCO ENERGY INC /DE/
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026
$6.34+0.14 (+2.26%)
Close on Oct 19, 2026
- Market cap
- $663.44M
- P/E (TTM)
- –
- Dividend yield
- 3.94%
Vaalco Energy statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Crude Petroleum & Natural Gas companies for comparison
Valuation
| Measure | Vaalco Energy | Industry median |
|---|---|---|
| Market Cap | $666.92M | $958.03M |
| Enterprise Value | $636.52M | $1.17B |
| PS Ratio | 1.91 | 1.87 |
| PB Ratio | 1.75 | 1.49 |
| P/TBV Ratio | 1.75 | 1.52 |
| P/OCF Ratio | 3.40 | 5.73 |
Enterprise value
| Measure | Vaalco Energy | Industry median |
|---|---|---|
| EV / Sales | 1.82 | 2.29 |
| EV / EBITDA | 9.45 | 6.43 |
Income (trailing twelve months)
| Measure | Vaalco Energy | Industry median |
|---|---|---|
| Revenue | $349.81M | $893.82M |
| Operating Income | -$36.53M | $37.73M |
| Pretax Income | -$95.96M | $20.82M |
| Net Income | -$108.82M | $2.91M |
| EBITDA | $67.36M | $104.88M |
| EPS (Diluted) | -$1.06 | $0.23 |
Margins
| Measure | Vaalco Energy | Industry median |
|---|---|---|
| Operating Margin | -10.4% | 9.34% |
| Pretax Margin | -27.4% | 5.01% |
| Profit Margin | -31.1% | 2.45% |
| EBITDA Margin | 19.3% | 19.8% |
Returns
| Measure | Vaalco Energy | Industry median |
|---|---|---|
| Return on Equity (ROE) | -24.4% | 2.52% |
| Return on Assets (ROA) | -11.3% | 0.52% |
| Return on Invested Capital (ROIC) | -7.27% | 4.35% |
| Return on Capital Employed (ROCE) | -4.78% | 4.89% |
Growth
| Measure | Vaalco Energy | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -25.5% | 5.39% |
| Net Income Growth (YoY) | -380.7% | -23.7% |
| EPS Growth (YoY) | -394.4% | -24.0% |
| Revenue Growth (3Y CAGR) | 0.46% | 0.47% |
| Revenue Growth (5Y CAGR) | 39.8% | 15.5% |
Balance sheet
| Measure | Vaalco Energy | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $30.39M | $37.22M |
| Net Cash (Debt) | $30.39M | -$12.28M |
| Net Cash Per Share | $0.29 | -$0.15 |
| Equity (Book Value) | $380.34M | $628.64M |
| Book Value Per Share | $3.62 | $9.88 |
| Tangible Book Value | $380.34M | $553.25M |
| Working Capital | -$115.02M | $3.14M |
Financial position
| Measure | Vaalco Energy | Industry median |
|---|---|---|
| Current Ratio | 0.44 | 1.18 |
| Quick Ratio | 0.25 | 0.73 |
Cash flow (trailing twelve months)
| Measure | Vaalco Energy | Industry median |
|---|---|---|
| Operating Cash Flow | $196.09M | $192.72M |
Efficiency
| Measure | Vaalco Energy | Industry median |
|---|---|---|
| Asset Turnover | 0.36 | 0.39 |
| Revenue Per Employee | $1.24M | $1.59M |
| Profits Per Employee | -$387.26K | $6.39K |
| Employee Count | 281 | 370 |
Dividends and yields
| Measure | Vaalco Energy | Industry median |
|---|---|---|
| Earnings Yield | -16.3% | 0.55% |
| Dividend Yield | 3.94% | 2.06% |
| Buyback Yield | 0.30% | 0.32% |
| Shareholder Yield | 4.24% | 1.96% |
| Dividend Per Share | $0.25 | $0.60 |
| Dividend Growth (YoY) | 0.00% | 0.00% |
| Years of Dividend Growth | 0 | 0 |
Shares
| Measure | Vaalco Energy | Industry median |
|---|---|---|
| Shares Outstanding | 105,192,000 | 105,192,000 |
| Shares Change (YoY) | 0.48% | 1.06% |
| Shares Change (QoQ) | 0.90% | 0.02% |
| Float | 101,771,000 | 76,585,800 |
| Shares Held by Insiders | 3.25% | 9.89% |
| Shares Held by Institutions | 68.3% | 69.2% |
Taxes
| Measure | Vaalco Energy | Industry median |
|---|---|---|
| Income Tax | $12.86M | $7.40M |
Scores
| Measure | Vaalco Energy | Industry median |
|---|---|---|
| Altman Z-Score | 0.89 | 1.62 |
| Piotroski F-Score | 3 | 5 |
Calculated by StockData from Vaalco Energy's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.