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EGY · XBRL financial data

Vaalco Energy financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (EGY's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue116,269149,154*100,155116,778140,334121,721*110,32996,89361,00791,042*62,599135,166
General and administrative6,2167,005*6,7107,5916,9298,454*9,0518,4968,8456,696*8,27611,194
Other operating income (expense)5731*(166)13210210*000(2,391)*——
Operating income (loss)35,54880,939*32,19320,40044,08338,507*26,19417,182898(64,883)*(16,135)43,592
Other income (expense)183(797)*(487)(1,984)(141)(1,829)*(1,012)3533333*(1,034)(325)
Income tax expense (benefit)25,84437,574*22,2389,30332,57417,192*16,0836,983(3,596)(4,648)*4,31516,792
Net income (loss)6,14143,991*7,68628,15110,99011,663*7,7308,3801,101(58,603)*(93,764)42,445
Earnings per share, basic USD per share0.060.42*0.070.270.100.11*0.070.080.01(0.56)*(0.90)0.39
Earnings per share, diluted USD per share0.060.43*0.070.270.100.11*0.070.080.01(0.56)*(0.90)0.39
Weighted average shares, basic thousands of shares106,289104,891*103,659103,528103,743103,744*103,758103,936104,258104,260*104,258104,518
Weighted average shares, diluted thousands of shares106,433103,481*104,541103,676103,842102,937*103,785103,958104,283104,187*104,258104,643

Balance sheet

CSV

Fiscal quarters (EGY's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents103,353121,001113,32162,89089,10182,65040,91467,87123,98458,90048,04430,394
Accounts receivable22,78844,88844,89764,93484,34494,778120,252132,879109,47339,92424,79121,465
Prepaid and other current assets16,11512,43412,37416,88915,13814,97315,88317,18221,72924,37023,23722,910
Total current assets218,115228,141217,744194,787236,799237,927200,838223,729173,738132,980116,11888,892
Property and equipment, net467,877459,786457,419548,415531,589538,103562,926587,263623,736586,095641,780709,653
Right-of-use asset3,5102,3781,4445802,32017,25416,30315,34014,36416,59622,00721,779
Total assets827,828823,216809,147917,364937,903954,950927,103964,922950,433913,375920,662968,570
Total current liabilities166,823127,475131,204163,573176,247181,728177,675160,917166,238192,000226,201203,910
Lease liability, non-current8233002,00613,90312,91511,90310,86211,18315,46914,631
Total liabilities383,457344,434336,557423,716436,871453,367423,009453,363444,560469,878575,758588,235
Retained earnings140,114177,486178,709200,281204,666209,761210,921212,744207,166141,89041,43977,194
Total stockholders' equity444,371478,782472,590493,648501,032501,583504,094511,559505,873443,497344,904380,335
Total liabilities and equity827,828823,216809,147917,364937,903954,950927,103964,922950,433913,375920,662968,570
Common shares outstanding (cover page) thousands of shares105,159103,274103,456103,743103,743103,743103,819104,258104,258104,258104,258105,192

Cash flows

CSV

Fiscal quarters (EGY's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)6,14143,991*7,68628,15110,99011,663*7,7308,3801,101(58,603)*(93,764)42,445
Stock-based compensation1,078*991*898985*1,479*1,073*1,4751,501*1,707*1,528*1,3771,644*
Depreciation and amortization32,538*20,344*25,82433,132*47,031*37,047*——————
Net cash from operating activities94,242*51,786*21,832(438)*47,791*44,533*32,70618,343*16,445*year only(39,226)73,701*
Net cash from investing activities(22,533)*(19,858)*(16,618)(32,069)*(12,431)*(41,001)*(58,774)(48,686)*(48,302)*(100,128)*(52,600)(103,562)*
Proceeds from issuing common stock211*80*4470*0*0*00*0*0*——
Share repurchases6,090*6,077*6,344458*1*(1)*155554*0*0*01,985*
Dividends paid6,701*6,619*6,4636,579*6,605*6,569*6,5706,557*6,680*6,673*6,6876,748*
Net cash from financing activities(14,500)*(14,437)*(14,455)(9,112)*(8,697)*(10,784)*(14,786)47,708*(10,319)*(10,226)*80,97712,212*
Net change in cash57,173*17,659*(9,449)(41,644)*26,892*(7,251)*(40,827)17,434*(42,219)*34,849*(10,881)(17,649)*

Compare with peers

SIC 1311 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 1311 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Vaalco Energy30,394135,16673,701*105.2M— 10-QJun 30, 2026
Sandridge Energy113,34551,11742,436*37.1M— 10-QJun 30, 2026
Granite Ridge Resources44,092149,27355,580*131.9M— 10-QJun 30, 2026
Berry Corp (bry)13,364155,80855,411*77.6M— 10-QSep 30, 2025
Tetra Technologies84,303167,9518,759*148.4M— 10-QSep 30, 2026
Mach Natural Resources41,187405,955153,654*166.9M— 10-QJun 30, 2026
BKV152,192322,452109,742*109.4M— 10-QJun 30, 2026
Tamboran Resources219,1350*(7,560)*35.0M29.0 quarters 10-KJun 30, 2026
Infinity Natural Resources25,883171,019137,850*not reported— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.