EGY · XBRL financial data

Vaalco Energy financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	67,176	199,075	354,326	455,066	478,988	359,272
General and administrative	10,695	14,766	10,077	23,840	29,684	33,089
Other operating income (expense)	(1,669)	(440)	38	433	78	(2,391)
Operating income (loss)	(27,263)	79,100	171,276	158,657	136,496	(20,607)
Interest income	155	—	—	—	—	—
Other income (expense)	129	3,494	(8,048)	(2,291)	(5,754)	(595)
Income tax expense (benefit)	27,681	(22,156)	71,420	89,777	81,307	14,822
Net income (loss)	(48,181)	81,836	51,890	60,354	58,490	(41,391)
Earnings per share, basic USD per share	(0.83)	1.38	0.74	0.56	0.56	(0.40)
Earnings per share, diluted USD per share	(0.83)	1.37	0.73	0.56	0.56	(0.40)
Weighted average shares, basic thousands of shares	57,594	58,230	69,568	106,376	103,669	104,055
Weighted average shares, diluted thousands of shares	57,594	58,755	69,982	106,555	103,747	104,055

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	47,853	48,675	37,205	121,001	82,650	58,900
Accounts receivable	—	22,464	52,147	44,888	94,778	39,924
Prepaid and other current assets	4,215	5,156	20,070	12,434	14,973	24,370
Total current assets	63,978	88,289	200,097	228,141	237,927	132,980
Property and equipment, net	37,036	94,324	495,272	459,786	538,103	586,095
Right-of-use asset	22,569	10,227	2,777	2,378	17,254	16,596
Total assets	141,232	263,090	855,641	823,216	954,950	913,375
Accounts payable	16,690	18,797	59,886	—	—	—
Accrued liabilities	17,184	49,444	—	—	—	—
Total current liabilities	52,576	84,257	162,090	127,475	181,728	192,000
Lease liability, non-current	9,671	587	686	33	13,903	11,183
Total liabilities	79,774	118,793	389,536	344,434	453,367	469,878
Retained earnings	22,652	104,488	147,024	177,486	209,761	141,890
Total stockholders' equity	61,458	144,297	466,105	478,782	501,583	443,497
Total liabilities and equity	141,232	263,090	855,641	823,216	954,950	913,375
Common shares outstanding (cover page) thousands of shares	57,663	58,669	107,318	103,274	103,743	104,258

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(48,181)	81,836	51,890	60,354	58,490	(41,391)
Stock-based compensation	114	2,459	2,200	3,323	4,435	6,211
Depreciation and amortization	9,382	21,060	48,143	115,302	143,034	—
Net cash from operating activities	27,450	50,117	128,846	223,597	113,718	212,667
Net cash from investing activities	(24,328)	(39,063)	(123,211)	(97,223)	(102,119)	(255,890)
Proceeds from issuing common stock	63	1,369	312	673	447	0
Share repurchases	992	1,426	3,805	23,570	6,802	709
Dividends paid	0	0	9,354	26,772	26,216	26,480
Net cash from financing activities	(929)	(57)	(17,955)	(56,819)	(43,048)	12,377
Net change in cash	2,193	10,997	(12,538)	69,402	(31,452)	(30,763)

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Vaalco Energy	30,394	135,166	73,701*	105.2M	—	Q2 FY26 10-QJun 30, 2026
Sandridge Energy	113,345	51,117	42,436*	37.1M	—	Q2 FY26 10-QJun 30, 2026
Granite Ridge Resources	44,092	149,273	55,580*	131.9M	—	Q2 FY26 10-QJun 30, 2026
Berry Corp (bry)	13,364	155,808	55,411*	77.6M	—	Q3 FY25 10-QSep 30, 2025
Tetra Technologies	84,303	167,951	8,759*	148.4M	—	Q3 FY26 10-QSep 30, 2026
Mach Natural Resources	41,187	405,955	153,654*	166.9M	—	Q2 FY26 10-QJun 30, 2026
BKV	152,192	322,452	109,742*	109.4M	—	Q2 FY26 10-QJun 30, 2026
Tamboran Resources	219,135	0*	(7,560)*	35.0M	29.0 quarters	Q4 FY26 10-KJun 30, 2026
Infinity Natural Resources	25,883	171,019	137,850*	not reported	—	Q2 FY26 10-QJun 30, 2026

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