# Vaalco Energy Inc: financial statements, quarterly

EGY · NYSE · CIK 894627 · [Energy](/sectors/energy.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/egy.md) · [Financials](/companies/egy/financials.md) · [Filings](/companies/egy/filings.md) · [Insiders](/companies/egy/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/egy/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [116](/filings/0001628280-24-047305.md) | [149 d](/filings/0000894627-26-000013.md) | [100](/filings/0000894627-25-000024.md) | [117](/filings/0000894627-25-000041.md) | [140](/filings/0000894627-25-000057.md) | [122 d](/filings/0000894627-26-000013.md) | [110](/filings/0000894627-26-000027.md) | [96.9](/filings/0000894627-26-000051.md) | [61.0](/filings/0000894627-25-000057.md) | [91.0 d](/filings/0000894627-26-000013.md) | [62.6](/filings/0000894627-26-000027.md) | [135](/filings/0000894627-26-000051.md) |
| Operating income | $m | [35.5](/filings/0001628280-24-047305.md) | [80.9 d](/filings/0000894627-26-000013.md) | [32.2](/filings/0000894627-25-000024.md) | [20.4](/filings/0000894627-25-000041.md) | [44.1](/filings/0000894627-25-000057.md) | [38.5 d](/filings/0000894627-26-000013.md) | [26.2](/filings/0000894627-26-000027.md) | [17.2](/filings/0000894627-26-000051.md) | [0.9](/filings/0000894627-25-000057.md) | [(64.9) d](/filings/0000894627-26-000013.md) | [(16.1)](/filings/0000894627-26-000027.md) | [43.6](/filings/0000894627-26-000051.md) |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | [25.8](/filings/0001628280-24-047305.md) | [37.6 d](/filings/0000894627-26-000013.md) | [22.2](/filings/0000894627-25-000024.md) | [9.3](/filings/0000894627-25-000041.md) | [32.6](/filings/0000894627-25-000057.md) | [17.2 d](/filings/0000894627-26-000013.md) | [16.1](/filings/0000894627-26-000027.md) | [7.0](/filings/0000894627-26-000051.md) | [(3.6)](/filings/0000894627-25-000057.md) | [(4.6) d](/filings/0000894627-26-000013.md) | [4.3](/filings/0000894627-26-000027.md) | [16.8](/filings/0000894627-26-000051.md) |
| Net income | $m | [6.1](/filings/0001628280-24-047305.md) | [44.0 d](/filings/0000894627-26-000013.md) | [7.7](/filings/0000894627-25-000057.md) | [28.2](/filings/0000894627-25-000057.md) | [11.0](/filings/0000894627-25-000057.md) | [11.7 d](/filings/0000894627-26-000013.md) | [7.7](/filings/0000894627-26-000051.md) | [8.4](/filings/0000894627-26-000051.md) | [1.1](/filings/0000894627-25-000057.md) | [(58.6) d](/filings/0000894627-26-000013.md) | [(93.8)](/filings/0000894627-26-000051.md) | [42.4](/filings/0000894627-26-000051.md) |
| Diluted EPS | $ per share | [0.06](/filings/0001628280-24-047305.md) | not reported | [0.07](/filings/0000894627-25-000024.md) | [0.27](/filings/0000894627-25-000041.md) | [0.10](/filings/0000894627-25-000057.md) | not reported | [0.07](/filings/0000894627-26-000027.md) | [0.08](/filings/0000894627-26-000051.md) | [0.01](/filings/0000894627-25-000057.md) | not reported | [(0.90)](/filings/0000894627-26-000027.md) | [0.39](/filings/0000894627-26-000051.md) |
| Basic EPS | $ per share | [0.06](/filings/0001628280-24-047305.md) | not reported | [0.07](/filings/0000894627-25-000024.md) | [0.27](/filings/0000894627-25-000041.md) | [0.10](/filings/0000894627-25-000057.md) | not reported | [0.07](/filings/0000894627-26-000027.md) | [0.08](/filings/0000894627-26-000051.md) | [0.01](/filings/0000894627-25-000057.md) | not reported | [(0.90)](/filings/0000894627-26-000027.md) | [0.39](/filings/0000894627-26-000051.md) |

- Revenue: us-gaap:Revenues
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: not reported
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [103](/filings/0001437749-23-030706.md) | [121](/filings/0000894627-25-000014.md) | [113](/filings/0001437749-24-015410.md) | [62.9](/filings/0001437749-24-025625.md) | [89.1](/filings/0001628280-24-047305.md) | [82.7](/filings/0000894627-26-000013.md) | [40.9](/filings/0000894627-25-000024.md) | [67.9](/filings/0000894627-25-000041.md) | [24.0](/filings/0000894627-25-000057.md) | [58.9](/filings/0000894627-26-000051.md) | [48.0](/filings/0000894627-26-000027.md) | [30.4](/filings/0000894627-26-000051.md) |
| Current assets | $m | [218](/filings/0001437749-23-030706.md) | [228](/filings/0000894627-25-000014.md) | [218](/filings/0001437749-24-015410.md) | [195](/filings/0001437749-24-025625.md) | [237](/filings/0001628280-24-047305.md) | [238](/filings/0000894627-26-000013.md) | [201](/filings/0000894627-25-000024.md) | [224](/filings/0000894627-25-000041.md) | [174](/filings/0000894627-25-000057.md) | [133](/filings/0000894627-26-000051.md) | [116](/filings/0000894627-26-000027.md) | [88.9](/filings/0000894627-26-000051.md) |
| Total assets | $m | [828](/filings/0001437749-23-030706.md) | [823](/filings/0000894627-25-000014.md) | [809](/filings/0001437749-24-015410.md) | [917](/filings/0001437749-24-025625.md) | [938](/filings/0001628280-24-047305.md) | [955](/filings/0000894627-26-000013.md) | [927](/filings/0000894627-25-000024.md) | [965](/filings/0000894627-25-000041.md) | [950](/filings/0000894627-25-000057.md) | [913](/filings/0000894627-26-000051.md) | [921](/filings/0000894627-26-000027.md) | [969](/filings/0000894627-26-000051.md) |
| Current liabilities | $m | [167](/filings/0001437749-23-030706.md) | [127](/filings/0000894627-25-000014.md) | [131](/filings/0001437749-24-015410.md) | [164](/filings/0001437749-24-025625.md) | [176](/filings/0001628280-24-047305.md) | [182](/filings/0000894627-26-000013.md) | [178](/filings/0000894627-25-000024.md) | [161](/filings/0000894627-25-000041.md) | [166](/filings/0000894627-25-000057.md) | [192](/filings/0000894627-26-000051.md) | [226](/filings/0000894627-26-000027.md) | [204](/filings/0000894627-26-000051.md) |
| Total liabilities | $m | [383](/filings/0001437749-23-030706.md) | [344](/filings/0000894627-25-000014.md) | [337](/filings/0001437749-24-015410.md) | [424](/filings/0001437749-24-025625.md) | [437](/filings/0001628280-24-047305.md) | [453](/filings/0000894627-26-000013.md) | [423](/filings/0000894627-25-000024.md) | [453](/filings/0000894627-25-000041.md) | [445](/filings/0000894627-25-000057.md) | [470](/filings/0000894627-26-000051.md) | [576](/filings/0000894627-26-000027.md) | [588](/filings/0000894627-26-000051.md) |
| Long-term debt | $m | [0.0](/filings/0001437749-23-030706.md) | [0.0](/filings/0000894627-25-000014.md) | [0.0](/filings/0001437749-24-015410.md) | [0.0](/filings/0001437749-24-025625.md) | [0.0](/filings/0001628280-24-047305.md) | [0.0](/filings/0000894627-26-000013.md) | [0.0](/filings/0000894627-25-000024.md) | [60.0](/filings/0000894627-25-000041.md) | [60.0](/filings/0000894627-25-000057.md) | [60.0](/filings/0000894627-26-000051.md) | [152](/filings/0000894627-26-000027.md) | [177](/filings/0000894627-26-000051.md) |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | [444](/filings/0001628280-24-047305.md) | [479](/filings/0000894627-26-000013.md) | [473](/filings/0000894627-25-000057.md) | [494](/filings/0000894627-25-000057.md) | [501](/filings/0000894627-25-000057.md) | [502](/filings/0000894627-26-000051.md) | [504](/filings/0000894627-26-000051.md) | [512](/filings/0000894627-26-000051.md) | [506](/filings/0000894627-25-000057.md) | [443](/filings/0000894627-26-000051.md) | [345](/filings/0000894627-26-000051.md) | [380](/filings/0000894627-26-000051.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebt
- Current portion of debt: not reported
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [94.2 d](/filings/0001628280-24-047305.md) | [51.8 d](/filings/0000894627-26-000013.md) | [21.8](/filings/0000894627-25-000024.md) | [(0.4) d](/filings/0000894627-25-000041.md) | [47.8 d](/filings/0000894627-25-000057.md) | [44.5 d](/filings/0000894627-26-000013.md) | [32.7](/filings/0000894627-26-000027.md) | [18.3 d](/filings/0000894627-26-000051.md) | [16.4 d](/filings/0000894627-25-000057.md) | [145 d](/filings/0000894627-26-000013.md) | [(39.2)](/filings/0000894627-26-000027.md) | [73.7 d](/filings/0000894627-26-000051.md) |
| Capital expenditure | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Dividends paid | $m | [6.7 d](/filings/0001628280-24-047305.md) | [6.6 d](/filings/0000894627-26-000013.md) | [6.5](/filings/0000894627-25-000024.md) | [6.6 d](/filings/0000894627-25-000041.md) | [6.6 d](/filings/0000894627-25-000057.md) | [6.6 d](/filings/0000894627-26-000013.md) | [6.6](/filings/0000894627-26-000027.md) | [6.6 d](/filings/0000894627-26-000051.md) | [6.7 d](/filings/0000894627-25-000057.md) | [6.7 d](/filings/0000894627-26-000013.md) | [6.7](/filings/0000894627-26-000027.md) | [6.7 d](/filings/0000894627-26-000051.md) |
| Share repurchases | $m | [6.1 d](/filings/0001628280-24-047305.md) | [6.1 d](/filings/0000894627-26-000013.md) | [6.3](/filings/0000894627-25-000024.md) | [0.5 d](/filings/0000894627-25-000041.md) | [0.0 d](/filings/0000894627-25-000057.md) | [(0.0) d](/filings/0000894627-26-000013.md) | [0.2](/filings/0000894627-26-000027.md) | [0.6 d](/filings/0000894627-26-000051.md) | [0.0 d](/filings/0000894627-25-000057.md) | [0.0 d](/filings/0000894627-26-000013.md) | [0.0](/filings/0000894627-26-000027.md) | [2.0 d](/filings/0000894627-26-000051.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: not reported
- Dividends paid: us-gaap:PaymentsOfDividends
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [59.5](/filings/0001437749-23-030706.md) | [109](/filings/0001437749-24-015410.md) | [108](/filings/0001437749-24-025625.md) | [106](/filings/0001628280-24-047305.md) | [105](/filings/0000894627-25-000024.md) | [104](/filings/0000894627-25-000041.md) | [104](/filings/0000894627-25-000057.md) | [104](/filings/0000894627-26-000027.md) | [104](/filings/0000894627-26-000051.md) | [104](/filings/0000894627-25-000057.md) | [104](/filings/0000894627-26-000027.md) | [105](/filings/0000894627-26-000051.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 105,191,778 at 2026-08-04, from the cover of the [10-Q filed 2026-08-10](/filings/0000894627-26-000051.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:27 ET. No prices; not investment advice.