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Vaalco Energy Inc (EGY)
NYSE:EGY

Vaalco Energy (EGY) Financial Statements

490 Followers

Vaalco Energy Financial Overview

Vaalco Energy's market cap is currently ―. The company's EPS TTM is $0.565; its P/E ratio is 12.01; and it has a dividend yield of 3.67%. Vaalco Energy is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $0.25. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 149.15M$ 116.27M$ 109.24M$ 80.40M$ 96.59M
Gross Profit$ 149.15M$ 116.27M$ 109.24M$ 80.40M$ 96.59M
EBIT$ 81.56M$ 31.98M$ 18.34M$ 18.25M$ 26.40M
EBITDA$ 101.91M-$ 56.34M$ 42.67M$ 52.72M
Net Income Common Stockholders$ 43.99M$ 6.14M$ 6.75M$ 150.58M$ 17.71M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 121.00M$ 103.35M$ 46.19M$ 52.20M$ 37.43M
Total Assets$ 823.22M$ 827.83M$ 829.01M$ 823.98M$ 855.64M
Total Debt$ 90.80M$ 89.29M$ 89.34M$ 89.78M$ 89.06M
Net Debt$ -30.20M$ -14.06M$ 43.15M$ 37.59M$ 51.63M
Total Liabilities$ 344.43M$ 383.46M$ 377.01M$ 368.81M$ 389.54M
Stockholders Equity$ 478.78M$ 444.37M$ 452.01M$ 455.18M$ 466.11M
Cash Flow-
Free Cash Flow$ 31.93M-$ 8.43M$ 14.31M$ -56.88M
Operating Cash Flow$ 51.79M$ 94.24M$ 35.56M$ 42.01M$ -838.00K
Investing Cash Flow$ -19.86M$ -22.53M$ -27.13M$ -27.70M$ -19.36M
Financing Cash Flow$ -14.44M$ -14.50M$ -14.34M$ -13.54M$ -9.88M
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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