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VAALCO Energy, Inc.
EGY•NYSE
Energy
Oil & Gas Exploration & Production
$3.76
$-0.07(-1.70%)
VAALCO Energy, Inc. (EGY) Financial Performance & Income Statement Overview
Review VAALCO Energy, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
5.26%
↑ 5.26%
Operating Income Growth
-13.97%
↓ 13.97%
Net Income Growth
-3.09%
↓ 3.09%
Operating Cash Flow Growth
-49.14%
↓ 49.14%
Operating Margin
34.10%
↑ 34.10%
Gross Margin
43.12%
↑ 43.12%
Net Profit Margin
15.39%
↑ 15.39%
ROE
11.66%
↑ 11.66%
ROIC
17.24%
↑ 17.24%
VAALCO Energy, Inc. (EGY) Income Statement & Financial Overview
Review VAALCO Energy, Inc.'s (EGY) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $121.72M | $140.33M | $116.78M | $100.16M |
| Cost of Revenue | $73.69M | $89.36M | $52.45M | $57.96M |
| Gross Profit | $48.03M | $50.98M | $64.33M | $42.19M |
| Gross Profit Ratio | $0.39 | $0.36 | $0.55 | $0.42 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $8.45M | $6.93M | $10.93M | $8.52M |
| Operating Expenses | $9.53M | $6.90M | $10.80M | $8.69M |
| Total Costs & Expenses | $83.21M | $96.25M | $96.38M | $66.65M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $1.09M | $588000.00 | $1.12M | $935000.00 |
| Depreciation & Amortization | $37.05M | $47.03M | $33.13M | $25.82M |
| EBITDA | $67.00M | $91.18M | $53.79M | $58.48M |
| EBITDA Ratio | $0.55 | $0.65 | $0.46 | $0.58 |
| Operating Income | $38.51M | $44.08M | $20.40M | $33.51M |
| Operating Income Ratio | $0.32 | $0.31 | $0.17 | $0.33 |
| Other Income/Expenses (Net) | -$9.65M | -$519000.00 | $17.05M | -$2.27M |
| Income Before Tax | $28.86M | $43.56M | $37.45M | $29.92M |
| Income Before Tax Ratio | $0.24 | $0.31 | $0.32 | $0.30 |
| Income Tax Expense | $17.19M | $32.57M | $9.30M | $22.24M |
| Net Income | $11.44M | $10.99M | $28.15M | $7.69M |
| Net Income Ratio | $0.09 | $0.08 | $0.24 | $0.08 |
| EPS | $0.11 | $0.10 | $0.27 | $0.07 |
| Diluted EPS | $0.11 | $0.10 | $0.27 | $0.07 |
| Weighted Avg Shares Outstanding | $103.67M | $103.74M | $103.53M | $103.66M |
| Weighted Avg Shares Outstanding (Diluted) | $103.75M | $103.84M | $103.68M | $104.54M |
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