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EGYVAALCO Energy, Inc.
$5.03$524M
Overview & Verdict
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EGY logoVAALCO Energy, Inc.(EGY)Earnings, Financials & Key Ratios

EGY•NYSE
$5.03
Price updated Jul 6, 2026
SectorEnergyIndustryOil & Gas E&PSub-IndustryOffshore focused exploration and production
AboutVAALCO Energy, Inc., an independent energy company, acquires, explores for, develops, and produces crude oil and natural gas. The company holds Etame production sharing contract related to the Etame Marin block located offshore in the Republic of Gabon in West Africa. It also owns interests in an undeveloped block offshore Equatorial Guinea, West Africa. VAALCO Energy, Inc. was incorporated in 1985 and is headquartered in Houston, Texas.Show more
  • Revenue$359M-25.0%
  • EBITDA$157M-44.0%
  • Net Income-$41M-171.6%
  • EPS (Diluted)-0.40-171.8%
  • Gross Margin22.88%-36.5%
  • EBITDA Margin43.59%-25.3%
  • Operating Margin12.98%-54.5%
  • Net Margin-11.52%-195.5%
  • ROE-8.76%-174.3%

EGY Price & Volume

VAALCO Energy, Inc. (EGY) stock price & volume — 10-year historical chart

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Operational Headwinds Challenge VAALCO's Capital Structure

Investment Thesis • Updated 2026Q1

VerdictNegative
Growth:Contracting
Profitability:Negative
Financial:Strained
Cash Flow:Deteriorating
Primary Risk:Geopolitical and liquidity pressure

Key Thesis Takeaways

  • VAALCO Energy faces a precarious fundamental outlook as its African asset portfolio struggles with significant margin compression and a shift toward negative net income, which reached a loss of $93.8 million in 2026Q1.
  • The company's aggressive debt-funded expansion has driven total debt to $240.3 million, creating substantial pressure on liquidity and the sustainability of its dividend policy.
  • Investors should monitor whether the current capital expenditure intensity, which hit 124.7% of revenue in 2026Q1, can successfully stabilize production before further eroding the company's equity base.

Verdict Logic

the company's current ratio of 0.51 and the transition to a $93.8 million net loss in 2026Q1 suggest significant liquidity risks that outweigh the potential benefits of its 5.2% dividend yield.

EGY Growth Metrics

VAALCO Energy, Inc. (EGY) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years16.14%
5 Years35.93%
3 Years0.46%
TTM-29.79%

Profit CAGR

10 Years-
5 Years-
3 Years-
TTM-345.61%

EPS CAGR

10 Years-
5 Years-
3 Years-
TTM-347.39%

Return on Capital

10 Years26.09%
5 Years29.21%
3 Years15.89%
Last Year6.24%

EGY Recent Earnings

VAALCO Energy, Inc. (EGY) EPS & revenue vs analyst estimates — last 4 quarters

Full history →
●Beat EPS 4/12 qtrs (33%)●Beat Revenue 7/12 qtrs (58%)
Q2 2026Latest
May 7, 2026
Metric
Actual
Est
EPS
$0.45-542.9%
$0.07
Rev
$63M-20.0%
$78M
Q2 2026
Mar 12, 2026
Metric
Actual
Est
EPS
$0.02-200.0%
$0.02
Rev
$91M+1.0%
$90M
Q4 2025
Nov 10, 2025
Metric
Actual
Est
EPS
$0.10-150.0%
$0.04
Rev
$61M-20.0%
$76M
Q3 2025
Aug 7, 2025
Metric
Actual
Est
EPS
$0.02+0.0%
$0.02
Rev
$97M+30.4%
$74M
QuarterDateEPS (Act vs Est)Revenue (Act vs Est)
Q2 2026LatestMay 7, 2026
$0.45vs $0.07-542.9%
$63Mvs $78M-20.0%
Q2 2026Mar 12, 2026
$0.02vs $0.02-200.0%
$91Mvs $90M+1.0%
Q4 2025Nov 10, 2025
$0.10vs $0.04-150.0%
$61Mvs $76M-20.0%
Q3 2025Aug 7, 2025
$0.02vs $0.02+0.0%
$97Mvs $74M+30.4%
Based on last 12 quarters of dataView full earnings history →

Latest EGY News

Recent stock market news and headlines for VAALCO Energy, Inc. (EGY)

GlobeNewsWire·Jun 23, 2026
VAALCO Energy, Inc. Announces Participation in Non-Deal Roadshow and Updated Investor Presentation

HOUSTON, June 23, 2026 (GLOBE NEWSWIRE) -- VAALCO Energy, Inc. (NYSE: EGY, LSE: EGY) (“Vaalco” or the “Company”) announced that it will be participating in non-deal road show meetings with prospective investors in New York on June 24th and 25th. The Company has posted an updated investor presentation to its website. The presentation is made available at the following link: (https://www.vaalco.com/investors/news-events/presentations)

Seeking Alpha·Jun 20, 2026
My Top Energy Stocks For 2026 Mid Year Update

Geopolitical instability, particularly the unresolved Iranian situation, is driving higher and more volatile oil and gas prices for the foreseeable future. Comstock Resources (CRK), Antero Resources (AR), Exxon Mobil (XOM), Crescent Energy, Vaalco Energy (EGY), and Meren Energy (MRNFF) are highlighted as strong buy or long-term opportunities. XOM's Guyana expansion could contribute up to 10% of company production by 2030.

Peers Comparison

Key metrics vs top competitors for VAALCO Energy, Inc. (EGY)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
EGY logoEGYVAALCO Energy, Inc.Current
$5.03$524.42M-12.58-24.99%-11.52%-8.76%5.06%
CIVI logoCIVICivitas Resources, Inc.
$27.38$2.34B3.2449.76%13.56%9.55%—
TPVG logoTPVGTriplePoint Venture Growth BDC Corp.
$4.79$194.47M3.9336.55%-19.55%-3.39%—
INDO logoINDOIndonesia Energy Corporation Limited
$2.79$42.93M-8.21-24.55%-173.01%-49.72%—
IMPP logoIMPPImperial Petroleum Inc.
$4.86$182.69M3.779.17%34.99%13.38%—
MTDR logoMTDRMatador Resources Company
$49.86$6.2B8.195.1%14.38%8.23%—

Compare EGY vs Peers

VAALCO Energy, Inc. (EGY) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs CIVI

Most directly comparable listed peer for EGY.

Scale Benchmark

vs XOM

Larger-name benchmark to compare EGY against a more recognizable public peer.

Peer Set

Compare Top 5

vs CIVI, TPVG, INDO, IMPP

EGY SEC Filings & Documents

VAALCO Energy, Inc. (EGY) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

May 7, 2026·SEC

Material company update

Apr 21, 2026·SEC

Material company update

Mar 12, 2026·SEC

10-K Annual Reports

3
FY 2026

Mar 16, 2026·SEC

FY 2025

Mar 17, 2025·SEC

FY 2024

Mar 15, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

May 11, 2026·SEC

FY 2025

Nov 10, 2025·SEC

FY 2025

Aug 11, 2025·SEC

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EGY Frequently Asked Questions

VAALCO Energy, Inc. (EGY) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is VAALCO Energy, Inc.'s revenue?

VAALCO Energy, Inc. (EGY) reported $343.4M in revenue for fiscal year 2025. This represents a 9029% increase from $3.8M in 1996.

How fast is VAALCO Energy, Inc. growing?

VAALCO Energy, Inc. (EGY) saw revenue decline by 25.0% over the past year.

Is EGY profitable?

VAALCO Energy, Inc. (EGY) reported a net loss of $143.0M for fiscal year 2025.

Dividend & Returns
Does EGY pay dividends?

Yes, VAALCO Energy, Inc. (EGY) pays a dividend with a yield of 5.06%. This makes it attractive for income-focused investors.

What is EGY's return on equity?

VAALCO Energy, Inc. (EGY) has a return on equity (ROE) of -8.8%. Negative ROE indicates the company is unprofitable.

What is VAALCO Energy, Inc.'s free cash flow?

VAALCO Energy, Inc. (EGY) had negative free cash flow of $27.0M in fiscal year 2025, likely due to heavy capital investments.

What if you invested $1,000 in EGY back in 1996?

Total return calculator · dividends reinvested · 30+ years of data

See returns →