Vaalco Energy, Inc. (EGY)

NYSE: EGY · Crude Petroleum & Natural Gas · Houston, TX · filing with the SEC since 1996

Grade3.8

◀ Past 4.1● Present 3.9▶ Future 3.3

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Mar 16, 2026	Mar 17, 2025	Mar 15, 2024	Apr 6, 2023	Mar 11, 2022	Mar 9, 2021	Mar 10, 2020	Mar 8, 2019	Mar 7, 2018	Mar 13, 2017
Revenue	359,272	478,988	455,066	354,326	199,075	67,176	84,521	104,943	77,025	59,784
For lenders
Net interest income	·	·	·	·	·	·	733	-145	-1,414	-2,613
General and administrative	33,089	29,684	23,840	10,077	14,766	10,695	14,855	11,398	10,377	9,561
Total costs and expenses	377,488	342,570	296,842	183,088	119,535	92,770	58,907	54,021	56,990	63,909
Operating income	-20,607	136,496	158,657	171,276	79,100	-27,263	21,193	51,287	19,951	-4,391
Interest expense	·	·	·	·	·	·	·	145	1,414	2,613^r
Interest and investment income	-8,243	-3,732	-6,452	-2,034	10	155	733	-145	7	3
Interest income (expense), net	-8,243	-3,732	-6,452	-2,034	10	155^r	733	4,187^r	-1,414	·
Other income (expense), net	-595	-5,754	-894^r	-18,939^r	3,494	129	-438	68^r	3,145^r	-2,015
Total non-operating income (expense)	-5,962	3,301	-8,526^r	-47,966^r	-19,322	6,861	-151	·	·	·
Income before income taxes	-26,569	139,797	150,131^r	123,310^r	59,778	-20,402	21,042	55,474	20,650	-9,019
Income tax expense	14,822	81,307	89,777	71,420	-22,156	27,681	23,890	-43,254	10,378	9,248
Income from continuing operations	·	·	60,369	51,962	81,934	-48,083	-2,848	98,728	10,272	-18,267
Income from discontinued operations	·	·	-15	-72	-98	-98	5,411	-496	-621	-8,283
Net income	-41,391	58,490	60,354	51,890	81,836	-48,181	2,563	98,232	9,651	-26,550
Net income to common shareholders	-41,866	57,776	59,722	51,297	80,502	-48,181	2,545	97,007	9,593	-26,550
Earnings per share, basic	-0.40	0.56	0.56	0.74	1.38	-0.83	0.04	1.64	0.16	-0.45
Earnings per share, diluted	-0.40	0.56	0.56	0.73	1.37	-0.83	0.04	1.62	0.16	-0.45
Weighted average shares, basic	104,055	103,669	106,376	69,568	58,230	57,594	59,143	59,248	58,717	58,384
Weighted average shares, diluted	104,055	103,747	106,555	69,982	58,755	57,594	59,143	59,997	58,720	58,384

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it soldus-gaap:Revenues

Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet

General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense

Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing costus-gaap:InterestExpense

Interest and investment income what its cash and investments earned

us-gaap:InvestmentIncomeNet
us-gaap:InvestmentIncomeInterest
us-gaap:InvestmentIncomeNonoperating

Interest income (expense), net interest earned less interest paid, outside the businessus-gaap:InterestIncomeExpenseNonoperatingNet

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Income from continuing operations profit from the businesses it keeps

us-gaap:IncomeLossFromContinuingOperations
us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest

Income from discontinued operations profit or loss from businesses it sold or closedus-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton EGY · research, not advice