VAALCO Energy, Inc.

EGY - Financial Snapshot

Metrics for EGY

Price $6.25
Shares Outstanding 104.26M
All-Time Low $0.12
52-Week Low $3.00

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $-2.6
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $4.85
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) 20.96%
Shares Δ YoY -0.58%
Avg CA Burn (Annual %) 48.32% (as of 2-20-2026)
Avg CA Burn (Quarterly %) -6.51% (as of 2-20-2026)

Earning Metrics

Max Earning Power / Share $1.86
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $0.1
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 3.15%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 208.2M (as of 2-20-2026)
Avg EBITDA (5Q) 56M (as of 2-20-2026)
Avg Net Income (5Y) 63.1M (as of 2-20-2026)
Avg Net Income (5Q) 8M (as of 2-20-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Current Dividend Streak Yes 2-20-2026
Consecutive Years Paid 4 years 2-20-2026
Pays Dividend Yes 2-20-2026
Dividend Type common 2-20-2026
Dividend Payout / Share $0.06 2-20-2026
Last Dividend Date 12-23-25
Income indicators Value Date
EBITDA Positive Yes 2-20-2026
Net Income Positive Yes 2-20-2026
Current Dividend Streak Yes 2-20-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 5 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-09-30 Quarterly $4.85 505.9M ($505,873,000) 104.3M (104,258,253)
2025-06-30 Quarterly $4.91 511.6M ($511,559,000) 104.3M (104,258,253)
2025-03-31 Quarterly $4.86 504.1M ($504,094,000) 103.8M (103,819,046)
2024-12-31 Quarterly $4.83 501.6M ($501,583,000) 103.7M (103,743,163)
2024-12-31 Annual $4.83 501.6M ($501,583,000) 103.7M (103,743,163)
2024-09-30 Quarterly $4.83 501M ($501,032,000) 103.7M (103,743,163)
2023-12-31 Annual $4.59 478.8M ($478,782,000) 104.3M (104,346,233)
2022-12-31 Annual $4.32 466.1M ($466,105,000) 107.9M (107,852,857)
2021-12-31 Annual $2.46 144.3M ($144,297,000) 58.6M (58,623,451)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
2025-11-21 $0.063
2025-08-22 $0.063
2025-05-23 $0.063
2025-02-28 $0.063
2024-11-22 $0.063
Show 12 older dividend payments
Date Dividend / Share
2024-08-23 $0.063
2024-05-16 $0.063
2024-03-07 $0.063
2023-11-22 $0.063
2023-08-24 $0.063
2023-05-23 $0.063
2023-03-23 $0.063
2022-11-21 $0.033
2022-08-23 $0.033
2022-05-24 $0.033
2022-02-17 $0.033
2009-07-22 $0.001

Shares Outstanding Changes

Date Shares Outstanding Delta
2025-09-17 104,258,253 +253
2025-08-13 104,258,000 -821,000

Short Interest Changes

Latest short-interest change: 3,390,110 shares (3.30% of float) | Days to cover: 2.82

Date Short Interest Delta Δ %
2026-03-11 3,390,110 shares +125,622 +3.85%
2026-02-26 3,264,488 shares -141,899 -4.17%
2026-02-11 3,406,387 shares -281,836 -7.64%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

VAALCO Energy, Inc., an independent energy company, engages in the acquisition, exploration, development, and production of crude oil, natural gas, and natural gas liquids in Gabon, Egypt, Equatorial Guinea, Cote d'Ivoire, and Canada. It holds 58.8% interest in the Etame production sharing contract related to the Etame Marin block covering an area of approximately 46,200 gross acres located offshore in the Republic of Gabon in West Africa. The company also holds 100% interest in the Eastern Desert, which contains West Gharib, West Bakr, and North West Gharib merged concessions covering as area of approximately 45,067 acres, as well as Western Desert, which contains the South Ghazalat concession covering as area of approximately 7,340 acres located in Egypt. In addition, it holds 27.4% non-operated working interest in CI-40 in the deepwater producing Baobab field in Block CI-40, offshore Cote d'Ivoire in West Africa. Further, the company owns production and working interests in Cardium light oil and Mannville liquids-rich gas assets covering as area of 49,100 gross acres of developed land and 28,900 gross acres of undeveloped land located near the north of Calgary, Alberta; and a 60% working interest in an undeveloped portion of block P offshore Equatorial Guinea. VAALCO Energy, Inc. was incorporated in 1985 and is headquartered in Houston, Texas.