EGY
Vaalco Energy Inc
NYSE: EGY · ENERGY · OIL & GAS E&P
$6.57
-1.35% today
Updated 2026-04-30
Market cap
$668.83M
P/E ratio
—
P/S ratio
1.86x
EPS (TTM)
$-0.40
Dividend yield
4.10%
52W range
$3 – $7
Volume
1.7M
Vaalco Energy Inc (EGY) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $64.44M | $43.23M | $106.58M | $23.49M | $45.52M | $89.58M | $93.96M | $75.40M | $23.39M | $38.88M | $-3.45M | $6.66M | $37.18M | $26.47M | $27.45M | $50.12M | $128.85M | $223.60M | $113.72M | $212.67M |
| Capital expenditures | $33.24M | $14.52M | $25.70M | $61.34M | $40.01M | $31.97M | $71.92M | $66.88M | $92.18M | $88.94M | $8.71M | $1.81M | $14.13M | $10.35M | $24.33M | $39.06M | $159.90M | $97.22M | $103.00M | $255.89M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $1.06M | $2.18M | $2.57M | $1.84M | $1.90M | $2.22M | $2.41M | $3.00M | $3.32M | $3.81M | $192000.00 | $1.10M | $2.31M | $3.51M | $114000.00 | $2.46M | $2.20M | $3.32M | $4.43M | $6.21M |
| Free cash flow | $31.19M | $28.71M | $80.87M | $-37.85M | $5.50M | $57.61M | $22.04M | $8.52M | $-68.79M | $-50.07M | $-12.16M | $4.85M | $23.05M | $16.12M | $3.12M | $11.05M | $-31.05M | $126.37M | $10.72M | $-43.22M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $7.19M | $31.80M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9.22M | — | $0.00 | $0.00 | $9.35M | $26.77M | $26.22M | $26.48M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $55.91M | $-6.34M | $-270000.00 | $-61.48M | $-43.69M | $-4.88M | $-805000.00 | $14.37M | $12.47M | $2.19M | $11.00M | $-12.32M | — | — | — |