Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $59.8M | $77.0M | $105M | $84.5M | $67.2M | $199M | $354M | $455M | $479M | $359M |
| Revenue growth | — | 28.8% | 36.2% | -19.5% | -20.5% | 196.3% | 78.0% | 28.4% | 5.3% | -25.0% |
| Operating income | -$4.39M | $20.0M | $51.3M | $21.2M | -$27.3M | $79.1M | $171M | $159M | $136M | -$20.6M |
| Operating margin | -7.3% | 25.9% | 48.9% | 25.1% | -40.6% | 39.7% | 48.3% | 34.9% | 28.5% | -5.7% |
| Net income | -$26.6M | $9.65M | $98.2M | $2.56M | -$48.2M | $81.8M | $51.9M | $60.4M | $58.5M | -$41.4M |
| Net margin | -44.4% | 12.5% | 93.6% | 3.0% | -71.7% | 41.1% | 14.6% | 13.3% | 12.2% | -11.5% |
| EPS (diluted) | -$0.45 | $0.16 | $1.62 | $0.04 | -$0.83 | $1.37 | $0.73 | $0.56 | $0.56 | -$0.40 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$79.0K | $8.96M | $37.2M | $26.5M | $27.4M | $50.1M | $129M | $224M | $114M | $213M |
| Capital expenditures | $8.71M | $1.81M | $14.1M | $10.3M | — | — | — | — | — | — |
| Free cash flow | -$8.78M | $7.14M | $23.0M | $16.1M | — | — | — | — | — | — |
| Share buybacks | $51.0K | $20.0K | $58.0K | $3.91M | $992K | $1.43M | $3.81M | $23.6M | $6.80M | $709K |
| Dividends paid | — | — | — | — | $0.00 | $0.00 | $9.35M | $26.8M | $26.2M | $26.5M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $20.5M | $19.7M | $33.4M | $45.9M | $47.9M | $48.7M | $37.2M | $121M | $82.7M | $58.9M |
| Total assets | $81.0M | $79.6M | $166M | $212M | $141M | $263M | $856M | $823M | $955M | $913M |
| Total liabilities | $81.4M | $69.3M | $56.5M | $102M | $79.8M | $119M | $390M | $344M | $453M | $470M |
| Long-term debt | $6.94M | $2.31M | — | — | — | — | $0.00 | $0.00 | $0.00 | $60.0M |
| Shareholders' equity | -$358K | $10.3M | $110M | $110M | $61.5M | $144M | $466M | $479M | $502M | $443M |
| Retained earnings | -$39.3M | -$29.7M | $68.6M | $70.8M | $22.7M | $104M | $147M | $177M | $210M | $142M |
| Shares (wtd avg diluted) | 58.4M | 58.7M | 60.0M | 59.1M | 57.6M | 58.8M | 70.0M | 107M | 104M | 104M |
Every figure is extracted from VAALCO ENERGY INC /DE/’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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