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VAALCO ENERGY INC /DE/ (EGY) Annual Reports

VAALCO ENERGY INC /DE/ is listed on NYSE, classified by the SEC under Crude Petroleum & Natural Gas (SIC 1311). This page indexes 3 annual reports, each linking to the full text on the SEC's EDGAR system.

Company profile

  • Exchange: NYSE
  • Fiscal year end: 12/31
  • SEC CIK: 894627 →

Website:Official site ↗

Financial Highlights

FY2026 Q2 (quarterly, ended 2026-06-30)
CurrentPrior yearYoY
Revenue $135.2M $96.9M +39.5%
Operating income $43.6M $17.2M +153.7%
Net income $42.4M $8.4M +406.5%
EPS (diluted) $0.39 $0.08 +387.5%

Source: SEC EDGAR (XBRL company facts)

Financial history

Revenue & profit
Quarterly · In mn (USD)
Revenue 135 mn Net income 42.5 mn
2009Q4 2010Q2 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2
Show table:Income statement
Item2009Q42010Q22010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q2
Revenue59.8 21.3 20.4 18.2 17.2 27.6 24.4 25.3 27.6 21.8 20.9 19.7 21.9 20.4 18.8 13.8 14.1 43.8 47.0 55.9 56.4 68.7 111 78.1 9.84 80.4 109 116 149 100 117 140 122 110 96.9 61.0 91.0 62.6 135
Operating income33.0 20.1 21.6 18.6 31.3 42.5 19.8 38.9 30.1 38.6 15.6 2.26 21.5 11.7 8.10 36.0 -0.65 33.8 6.69 -94.3 -35.3 -1.03 -32.1 -75.1 -6.65 4.57 2.86 0.82 8.15 5.59 3.72 2.50 13.0 5.72 17.3 15.2 5.55 6.37 1.50 7.78 -26.7 -0.97 4.68 -4.29 14.3 18.9 20.0 25.9 40.0 73.2 33.9 24.2 21.6 20.6 35.5 80.9 32.2 20.4 44.1 38.5 26.2 17.2 0.9 -64.9 -16.1 43.6
Net income-7.89 10.0 12.4 8.89 11.2 11.8 2.40 8.72 9.02 10.4 0.11 -18.9 7.19 7.12 2.39 26.4 -7.04 24.7 3.11 -98.3 -39.0 -5.20 -33.7 -80.8 -8.06 -0.26 -15.6 -3.64 4.26 2.28 -0.32 3.43 8.66 0.54 78.6 10.4 6.50 -1.03 -3.92 1.01 -52.8 0.6 7.62 -3.59 9.87 5.88 31.7 34.4 12.2 15.1 6.87 17.8 3.47 6.75 6.14 44.0 7.69 28.1 11.0 11.7 7.73 8.38 1.10 -58.6 -93.8 42.5
Balance sheet
Quarterly · In mn (USD)
Total assets 969 mn Total liabilities 588 mn
2009Q4 2010Q2 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2

Equity = assets − liabilities. Balance-sheet figures are period-end balances, not cumulative.

Show table:Balance sheet
Item2009Q42010Q22010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q2
Current assets139 162 149 163 171 172 169 149 141 127 127 167 146 163 169 113 111 102 73.7 63.7 58.3 38.6 41.5 38.5 38.5 38.4 36.5 36.5 49.5 59.4 44.6 58.8 62.0 69.9 74.5 69.8 79.0 62.2 54.4 64.0 49.3 59.3 64.1 88.3 96.2 157 123 200 179 199 218 228 218 195 237 238 201 224 174 133 116 88.9
Total assets238 259 264 275 295 290 295 268 272 272 274 308 297 334 363 249 241 234 195 124 117 91.7 78.2 81.0 80.0 79.1 76.5 79.6 92.2 100 162 166 202 202 209 212 169 148 135 141 177 182 206 263 309 370 395 856 824 829 828 823 809 917 938 955 927 965 950 913 921 969
Current liabilities26.7 19.6 22.4 25.1 33.5 20.8 25.5 45.1 40.1 33.2 40.5 45.8 40.2 51.4 56.1 38.5 66.8 64.3 57.8 66.7 66.4 46.4 50.0 55.5 50.2 48.4 46.9 46.6 51.3 58.2 47.3 41.0 43.3 47.1 58.3 63.8 65.7 50.5 37.8 52.6 65.1 68.4 63.3 84.3 118 165 143 162 149 154 167 127 131 164 176 182 178 161 166 192 226 204
Total liabilities42.2 36.4 39.6 42.0 50.7 32.7 38.0 55.4 50.9 44.4 51.8 57.3 51.8 63.1 84.8 68.4 97.0 95.2 89.0 97.9 97.9 72.3 75.0 81.4 75.9 72.2 69.8 69.3 73.1 79.8 63.1 56.5 85.2 86.4 99.1 102 112 90.9 70.8 79.8 106 104 96.7 119 154 201 221 390 369 377 383 344 337 424 437 453 423 453 445 470 576 588
Equity157 174 187 192 210 217 220 229 240 254 254 213 221 228 222 251 245 271 278 180 144 139 106 26.1 18.8 19.3 3.21 -0.36 4.08 6.93 6.72 10.3 19.1 20.5 99.3 110 116 116 110 110 56.4 56.7 64.7 61.5 71.6 77.5 110 144 155 168 174 466 455 452 444 479 473 494 501 502 504 512 506 444 345 380
Cash flow
Quarterly · In mn (USD)
Operating 73.7 mn Investing -104 mn Financing 12.2 mn
2009Q4 2010Q2 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2

Positive = cash in, negative = cash out.

Show table:Cash flow statement
Item2009Q42010Q22010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q2
Operating23.5 15.0 19.9 10.6 13.8 27.3 13.3 35.2 15.2 12.9 16.8 49.2 -8.97 -0.58 46.4 38.6 -23.5 64.1 14.2 -31.4 -0.6 27.6 10.6 1.36 -0.18 1.81 -1.66 -3.42 4.10 -1.52 0.66 3.43 15.1 15.6 5.38 1.14 13.5 3.10 12.5 -2.58 27.6 -7.39 -1.18 8.39 1.74 11.4 33.6 3.40 -0.76 69.8 60.7 -0.85 42.0 35.6 94.2 51.8 21.8 -0.44 47.8 44.5 32.7 18.3 16.4 145 -39.2 73.7
Investing-49.0 -13.4 -6.52 -19.5 -1.93 -5.51 -11.6 -9.33 -10.4 -16.8 -16.3 -28.4 -19.2 -22.1 -15.7 -10.9 -24.5 -26.7 -16.8 -33.4 -22.3 -13.1 -30.9 -16.7 -1.02 -12.2 14.9 -2.94 -0.78 0 -0.34 -0.53 -0.42 -0.55 -12.2 -0.92 -0.79 -0.37 -2.22 -6.97 -12.0 -8.12 -2.22 -2.01 -19.1 -7.75 -4.16 -8.10 -23.1 -37.1 -43.6 -19.4 -27.7 -27.1 -22.5 -19.9 -16.6 -32.1 -12.4 -41.0 -58.8 -48.7 -48.3 -100 -52.6 -104
Financing-19.4 -1.37 -3.00 -1.11 -0.49 0.1 -3.57 -1.35 -1.60 1.37 -2.00 -26.2 -1.20 -8.92 2.40 -1.72 0.43 17.6 0.28 0.45 0.01 0 -0.01 -0.08 -0.02 -0.05 0.46 -2.08 -2.09 -2.10 -2.08 -6.64 0.07 -0.02 -0.06 -0.19 -2.05 -1.36 -0.65 -0.34 0 0.06 -0.06 -0.06 -0.01 0.06 -2.12 -3.80 -2.15 -9.88 -13.5 -14.3 -14.5 -14.4 -14.4 -9.11 -8.70 -10.8 -14.8 47.7 -10.3 -10.2 81.0 12.2
Cash at period end80.6 80.8 91.2 81.2 92.6 114 113 137 140 138 136 131 103 78.7 100 131 80.7 119 134 69.0 46.5 61.0 40.7 25.4 24.2 13.7 26.9 20.5 24.3 20.6 18.9 19.7 32.2 40.5 33.7 33.4 46.2 48.6 57.2 45.9 61.0 44.8 42.0 47.9 19.3 22.9 52.8 48.7 18.9 53.1 69.3 37.2 52.1 46.2 103 121 113 62.9 89.1 82.7 40.9 67.9 24.0 58.9 48.0 30.4
Profitability
Quarterly · %
Operating margin 32.3% Net margin 31.4%
2009Q4 2010Q2 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2

Gross, operating and net margin = the respective profit ÷ revenue.

Show table:Profitability
Item2009Q42010Q22010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q2
Operating margin1.4%38.3%27.4%20.5%14.5%47.2%23.4%68.5%55.1%25.4%30.4%7.6%35.5%-130.5%-5.1%33.9%-30.4%32.7%40.1%35.8%45.9%58.3%65.9%43.4%246.2%26.9%18.8%30.6%54.3%32.1%17.5%31.4%31.6%23.7%17.7%1.5%-71.3%-25.8%32.3%
Net margin-6.1%20.0%11.2%-1.8%20.0%31.3%2.2%311.1%37.8%29.8%-4.9%-19.9%4.6%-258.3%3.2%55.2%-25.5%22.5%12.5%56.8%61.0%17.7%13.6%8.8%180.4%4.3%6.2%5.3%29.5%7.7%24.1%7.8%9.6%7.0%8.7%1.8%-64.4%-149.8%31.4%
Returns & leverage
Quarterly · %
ROE -24.4% ROA -11.3% Debt ratio 60.7%
2009Q4 2010Q2 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2

ROE / ROA = trailing four-quarter net income ÷ average equity / total assets (annual mode: the year’s net income ÷ average of opening and closing). Not computed when the denominator is zero or negative.

Show table:Returns & leverage
Item2009Q42010Q22010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q2
ROE12.3%23.2%22.7%16.9%16.2%14.2%13.0%11.9%0.3%-0.5%-1.9%-0.9%18.6%12.4%18.6%18.9%-36.0%-56.3%-68.0%-91.7%-153.6%-157.3%-155.0%-191.6%-214.4%-133.1%-96.7%52.0%194.4%121.3%89.8%172.1%163.6%141.9%138.8%11.4%2.3%-65.7%-63.9%-49.9%-56.3%22.6%29.5%50.4%79.5%74.3%76.0%48.4%17.0%14.2%11.2%11.0%12.8%13.9%18.2%19.2%11.9%12.0%7.7%5.7%-8.8%-33.7%-24.4%
ROA9.8%17.2%13.0%13.3%10.8%11.1%10.1%0.2%-0.4%-1.6%-0.8%14.9%10.1%15.3%14.8%-27.8%-40.7%-49.0%-63.2%-85.1%-71.5%-75.3%-76.6%-26.9%-15.5%-14.9%3.3%12.0%16.3%13.7%76.4%79.9%65.4%62.5%6.5%1.4%-30.6%-31.5%-25.3%-27.3%8.4%12.0%25.7%40.5%34.6%33.9%22.8%9.3%7.6%5.8%5.6%7.2%7.9%9.8%10.3%6.6%6.7%4.1%3.1%-4.4%-15.5%-11.3%
Debt ratio17.7%14.1%15.0%15.3%17.2%11.3%12.9%20.7%18.7%16.3%18.9%18.6%17.4%18.9%23.4%27.5%40.3%40.6%45.6%79.0%83.9%78.9%95.9%100.4%94.9%91.3%91.2%87.1%79.3%79.6%38.8%34.0%42.3%42.8%47.4%48.1%66.6%61.6%52.3%56.5%59.6%57.3%46.9%45.1%49.8%54.5%56.0%45.5%44.8%45.5%46.3%41.8%41.6%46.2%46.6%47.5%45.6%47.0%46.8%51.4%62.5%60.7%
EPS
Quarterly · US$
EPS US$0.39
2009Q4 2010Q2 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2
Show table:EPS
Item2009Q42010Q22010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q2
EPS(US$)-0.140.180.220.150.190.200.040.150.150.180.00-0.320.120.120.040.46-0.120.430.05-1.70-0.67-0.09-0.58-1.38-0.140.00-0.27-0.060.070.04-0.010.060.150.011.280.170.10-0.01-0.070.02-0.910.010.13-0.060.170.100.530.570.200.250.110.160.030.060.060.410.070.270.100.110.070.080.01-0.56-0.900.39

Source: SEC EDGAR (XBRL company facts)

Annual reports by year

10-K: annual report of a US domestic issuer. Filings are the original documents hosted on SEC EDGAR — this site neither mirrors nor edits them.

FAQ

Where can I read VAALCO ENERGY INC /DE/ (EGY) annual reports?

Every year in the table above links straight to the full text on SEC EDGAR. US annual reports are web pages (HTML) rather than PDFs, so you can read and search them in the browser without downloading anything. 3 filings are currently indexed.

What is the difference between a 10-K and a 20-F?

A 10-K is the annual report of a US domestic issuer, with sections fixed by law: Item 1 Business, Item 1A Risk Factors, Item 7 Management's Discussion and Analysis. A 20-F is filed by foreign private issuers — Taiwanese companies with US ADRs, such as TSMC, file 20-F rather than 10-K. A 40-F applies to Canadian issuers under the MJDS.

Are earnings call materials available here?

No. Earnings calls are not SEC filings, so US pages on this site cover annual reports only. Taiwan has a mandatory investor-conference disclosure regime, and those materials are indexed under Annual Reports.

Source: US Securities and Exchange Commission (SEC) EDGAR. This site indexes public filings and links to them; it hosts no copies, offers no investment advice, and makes no warranty as to timeliness or completeness.
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