Vaalco Energy
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $62,599 | $91,042 | $61,007 | $128,773 |
Gross Profit | -6,386 | 17,090 | 31,135 | 28,227 |
EBITDA | -72,936 | -30,362 | 20,393 | 46,208 |
EBIT | -91,148 | -61,207 | -162 | 17,935 |
Net Income | -93,764 | -58,603 | 1,108 | 8,279 |
Net Change In Cash | 62,599 | 91,042 | 61,007 | 128,773 |
Free Cash Flow | -117,300 | 45,045 | -31,857 | 77,117 |
Cash | 48,044 | 58,900 | 23,984 | 67,871 |
Basic Shares | 104,258 | 104,258 | 104,283 | 103,958 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $359,272 | $478,988 | $455,066 | $354,326 |
Gross Profit | 82,203 | 172,454 | 186,607 | 193,522 |
EBITDA | 91,652 | 286,563 | 276,537 | 173,487 |
EBIT | -18,326 | 143,529 | 161,235 | 125,344 |
Net Income | -41,391 | 57,776 | 60,354 | 51,890 |
Net Change In Cash | 359,272 | 478,988 | 455,066 | 354,326 |
Cost of Revenue | -12,320 | |||
Free Cash Flow | -43,223 | 10,722 | 126,374 | -31,051 |
Cash | 58,900 | 82,650 | 121,115 | 37,205 |
Basic Shares | 104,055 | 103,747 | 106,555 | 69,982 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$0.45 |
2025-12-31 | -$0.02 |
2025-09-30 | -$0.10 |
2025-06-30 | $0.02 |