Vaalco Energy Inc (EGY)

Vaalco Energy (EGY) Financial Statements


Vaalco Energy Financial Overview

Vaalco Energy's market cap is currently ―. The company's EPS TTM is $0.316; its P/E ratio is 14.37; and it has a dividend yield of 4.74%. Vaalco Energy is scheduled to report earnings on March 6, 2024, and the estimated EPS forecast is $0.20. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 116.27M$ 109.24M$ 80.40M$ 96.59M$ 90.02M
Gross Profit$ 116.27M$ 109.24M$ 80.40M$ 96.59M$ 36.95M
EBIT$ 31.98M$ 18.34M$ 18.25M$ 26.40M$ 29.97M
EBITDA-$ 56.34M$ 42.67M$ 52.72M$ 38.93M
Net Income Common Stockholders$ 6.14M$ 6.75M$ 150.58M$ 17.71M$ 6.79M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 103.35M$ 46.19M$ 52.20M$ 37.43M$ 69.29M
Total Assets$ 827.83M$ 829.01M$ 823.98M$ 855.64M$ 394.77M
Total Debt$ 89.29M$ 89.34M$ 89.78M$ 89.06M$ 3.29M
Net Debt$ -14.06M$ 43.15M$ 37.59M$ 51.63M$ -66.00M
Total Liabilities$ 383.46M$ 377.01M$ 368.81M$ 389.54M$ 221.09M
Stockholders Equity$ 444.37M$ 452.01M$ 455.18M$ 466.11M$ 173.69M
Cash Flow-
Free Cash Flow-$ 8.43M$ 14.31M$ -56.88M$ 17.12M
Operating Cash Flow$ 94.24M$ 35.56M$ 42.01M$ -838.00K$ 60.69M
Investing Cash Flow$ -22.53M$ -27.13M$ -27.70M$ -19.36M$ -43.58M
Financing Cash Flow$ -14.50M$ -14.34M$ -13.54M$ -9.88M$ -2.15M
Currency in USD

Vaalco Energy Earnings and Revenue History

Vaalco Energy Debt to Assets

Vaalco Energy Cash Flow

Vaalco Energy Forecast EPS vs Actual EPS

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