Vaalco Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Vaalco Energy
EGY Stock  USD 5.11  0.22  4.50%   
Vaalco Energy's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Vaalco Energy's valuation are provided below:
Gross Profit
238.2 M
Profit Margin
0.0741
Market Capitalization
509.8 M
Enterprise Value Revenue
1.59
Revenue
390 M
We have found one hundred twenty available fundamental trend indicators for Vaalco Energy, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Vaalco Energy current market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 124.1 M in 2026. Enterprise Value is likely to rise to about 111.3 M in 2026

Vaalco Energy Total Revenue

578.38 Million

Check Vaalco Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vaalco Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 172.7 M, Interest Expense of 2.7 M or Total Revenue of 578.4 M, as well as many indicators such as Price To Sales Ratio of 1.03, Dividend Yield of 0.088 or PTB Ratio of 1.09. Vaalco financial statements analysis is a perfect complement when working with Vaalco Energy Valuation or Volatility modules.
  
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Vaalco Energy Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.2 B1.1 B417.5 M
Slightly volatile
Short and Long Term Debt Total118.5 M112.9 M42.5 M
Slightly volatile
Other Current Liabilities134.1 M127.7 M48 M
Slightly volatile
Total Current Liabilities219.4 M209 M87.5 M
Slightly volatile
Property Plant And Equipment Net767 M730.5 M244.9 M
Slightly volatile
Accounts Payable18.5 M13.5 M24.9 M
Pretty Stable
Cash48.4 M95 M64.6 M
Very volatile
Non Current Assets Total865.8 M824.6 M285.2 M
Slightly volatile
Non Currrent Assets Other9.3 M7.2 M13 M
Pretty Stable
Cash And Short Term Investments49.2 M95 M64.6 M
Very volatile
Net Receivables157.8 M150.3 M52.4 M
Slightly volatile
Common Stock Shares Outstanding125.3 M119.3 M69.2 M
Slightly volatile
Liabilities And Stockholders Equity1.2 B1.1 B417.5 M
Slightly volatile
Non Current Liabilities Total328 M312.4 M96.5 M
Slightly volatile
Inventory11.4 M10.9 M3.4 M
Slightly volatile
Other Current Assets18.3 M17.4 M9.3 M
Slightly volatile
Other Stockholder Equity343.6 M327.2 M152.6 M
Slightly volatile
Total Liabilities547.4 M521.4 M183.3 M
Slightly volatile
Total Current Assets287.3 M273.6 M132.4 M
Slightly volatile
Short Term Investments919.9 K968.3 K1.6 M
Slightly volatile
Common Stock14.8 M14.1 M8.2 M
Slightly volatile
Common Stock Total Equity14.4 M13.7 M8.1 M
Slightly volatile
Property Plant And Equipment Gross2.3 B2.2 B547.1 M
Slightly volatile
Other Liabilities41 M39 M22.2 M
Slightly volatile
Other Assets86.6 M82.5 M40.8 M
Slightly volatile
Property Plant Equipment767 M730.5 M233.7 M
Slightly volatile
Capital Surpluse437.8 M417 M161 M
Slightly volatile
Long Term Investments3.9 M5 M5 M
Pretty Stable
Non Current Liabilities Other33.5 M20.5 M28.1 M
Slightly volatile
Deferred Long Term Asset Charges48.4 M46.1 M22.7 M
Slightly volatile
Short and Long Term Debt8.8 M6 M9.7 M
Slightly volatile
Current Deferred Revenue28.8 M22.2 M20.3 M
Slightly volatile
Cash And Equivalents55.8 M95 M43 M
Slightly volatile
Net Invested Capital605.7 M576.8 M188.7 M
Slightly volatile
Capital Stock10 M14.1 M8.3 M
Slightly volatile
Capital Lease Obligations63.1 M112.9 M48.3 M
Slightly volatile

Vaalco Energy Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue578.4 M550.8 M225.7 M
Slightly volatile
Gross Profit208.2 M198.3 M103.4 M
Slightly volatile
Other Operating Expenses413.6 M393.9 M153.5 M
Slightly volatile
Cost Of Revenue370.1 M352.5 M122.3 M
Slightly volatile
Total Operating Expenses22 M41.4 M30 M
Pretty Stable
Selling General Administrative35.8 M34.1 M16 M
Slightly volatile
Minority Interest4.4 M5.4 M4.6 M
Pretty Stable
Interest Income8.5 M5.1 M5.6 M
Slightly volatile
Reconciled Depreciation172.7 M164.5 M44 M
Slightly volatile
Selling And Marketing Expenses3.9 M4.4 M4.8 M
Slightly volatile

Vaalco Energy Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow156 M148.6 M80.1 M
Slightly volatile
Capital Expenditures124.4 M118.4 M62.1 M
Slightly volatile
End Period Cash Flow118 M112.4 M76.1 M
Pretty Stable
Issuance Of Capital Stock571.8 K514 K533.9 K
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.031.091.4846
Slightly volatile
Dividend Yield0.0880.05210.0364
Slightly volatile
Days Sales Outstanding11011569.6597
Slightly volatile
Stock Based Compensation To Revenue0.01720.01060.0157
Pretty Stable
EV To Sales1.071.121.2994
Slightly volatile
Inventory Turnover25.9729.2244.2684
Pretty Stable
Days Of Inventory On Hand12.2812.9311.3722
Very volatile
Payables Turnover24.6423.477.3545
Slightly volatile
Sales General And Administrative To Revenue0.0660.05580.0937
Pretty Stable
Research And Ddevelopement To Revenue1.411.341.3936
Slightly volatile
Capex To Revenue0.230.250.3047
Pretty Stable
Cash Per Share0.70.720.9822
Slightly volatile
Days Payables Outstanding15.2916.1134
Slightly volatile
Current Ratio1.861.181.8522
Slightly volatile
Receivables Turnover5.613.36.917
Slightly volatile
Graham Number4.347.015.5057
Pretty Stable
Capex Per Share0.470.890.8095
Very volatile
Revenue Per Share4.374.162.8952
Slightly volatile
Interest Debt Per Share0.621.130.5732
Pretty Stable
Debt To Assets0.110.120.1199
Pretty Stable
Operating Cycle15512779.3783
Slightly volatile
Days Of Payables Outstanding15.2916.1134
Slightly volatile
Ebt Per Ebit1.161.181.0349
Very volatile
Long Term Debt To Capitalization0.180.160.2204
Very volatile
Total Debt To Capitalization0.150.16370.2503
Pretty Stable
Quick Ratio1.841.131.8187
Slightly volatile
Net Income Per E B T0.910.481.0133
Pretty Stable
Cash Ratio0.390.411.1664
Slightly volatile
Days Of Inventory Outstanding12.2812.9311.3722
Very volatile
Days Of Sales Outstanding11011569.6597
Slightly volatile
Fixed Asset Turnover0.820.871.4609
Slightly volatile
Debt Ratio0.110.120.1199
Pretty Stable
Price Sales Ratio1.031.091.4846
Slightly volatile
Asset Turnover0.420.450.5934
Slightly volatile
Gross Profit Margin0.360.320.4556
Slightly volatile

Vaalco Energy Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap124.1 M118.2 M142.9 M
Slightly volatile
Enterprise Value111.3 M106 M122.1 M
Slightly volatile

Vaalco Fundamental Market Drivers

Forward Price Earnings11.6144
Cash And Short Term Investments82.7 M

Vaalco Upcoming Events

4th of April 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
4th of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Vaalco Energy Financial Statements

Vaalco Energy investors use historical fundamental indicators, such as Vaalco Energy's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Vaalco Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue22.2 M28.8 M
Total Revenue550.8 M578.4 M
Cost Of Revenue352.5 M370.1 M
Stock Based Compensation To Revenue 0.01  0.02 
Sales General And Administrative To Revenue 0.06  0.07 
Research And Ddevelopement To Revenue 1.34  1.41 
Capex To Revenue 0.25  0.23 
Revenue Per Share 4.16  4.37 
Ebit Per Revenue 0.26  0.27 

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Additional Tools for Vaalco Stock Analysis

When running Vaalco Energy's price analysis, check to measure Vaalco Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vaalco Energy is operating at the current time. Most of Vaalco Energy's value examination focuses on studying past and present price action to predict the probability of Vaalco Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vaalco Energy's price. Additionally, you may evaluate how the addition of Vaalco Energy to your portfolios can decrease your overall portfolio volatility.
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