Also trades as: EGY.L (LSE) · $vol 0M
EGY NYSE
VAALCO Energy, Inc.
1W: +2.6%
1M: +11.1%
3M: +21.9%
YTD: +76.8%
1Y: +66.7%
3Y: +60.4%
5Y: +133.6%
$6.39
-0.11 (-1.69%)
Weekly Expected Move ±4.8%
$6
$6
$7
$7
$7
Credit Risk of going bust: lower than 66% of companies Debt: 8.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.06 (down 99.1%), VAALCO Energy, Inc. would be worth roughly what it owes.
Total debt $65.5M against a stock market value of $672.2M.
Distance to default 7.05 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $32.7M (short-term plus half of long-term), stock volatility 44.8%; Altman Z'' -0.47. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.06 (down 99.1%), VAALCO Energy, Inc. would be worth roughly what it owes.
Total debt $65.5M against a stock market value of $672.2M.
Distance to default 7.05 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $32.7M (short-term plus half of long-term), stock volatility 44.8%; Altman Z'' -0.47. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Revenue Segmentation
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$359M
-25.0% ▼
5Y CAGR: +35.9%
Gross Profit
$82M
-52.3% ▼
5Y CAGR: +32.0%
Operating Income
$47M
-65.8% ▼
Net Income
-$41M
-171.6% ▼
EPS (Diluted)
$-0.40
-171.8% ▼
EBITDA
$157M
-45.4% ▼
5Y CAGR: +61.9%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $199M | $354M | $455M | $479M | $359M |
| YoY Growth | +157.2% | +78.0% | +28.4% | +5.3% | -25.0% |
| Cost of Revenue | $102M | $161M | $268M | $307M | $277M |
| Gross Profit | $97M | $194M | $187M | $172M | $82M |
| Gross Margin | 48.6% | 54.6% | 41.0% | 36.0% | 22.9% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $15M | $10M | $24M | $30M | $33M |
| Operating Expenses | $18M | $22M | $28M | $36M | $36M |
| Operating Income | $79M | $171M | $159M | $136M | $47M |
| Operating Margin | 39.7% | 48.3% | 34.9% | 28.5% | 13.0% |
| Interest Expense | $0 | $2M | $6M | $4M | $8M |
| Income Before Tax | $60M | $123M | $150M | $140M | -$27M |
| Tax Expense | -$22M | $71M | $90M | $81M | $15M |
| Net Income | $82M | $52M | $60M | $58M | -$41M |
| Net Margin | 41.1% | 14.6% | 13.3% | 12.1% | -11.5% |
| EPS (Diluted) | $1.37 | $0.73 | $0.56 | $0.56 | $-0.40 |
| EBITDA | $101M | $173M | $277M | $287M | $157M |
| Shares Outstanding | 59M | 70M | 107M | 104M | 104M |