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VAALCO Energy, Inc.

EGY Energy Oil & Gas Production
$5.29
▼ -5.7% Today
as of Jun 7, 07:13 ET
Last 30 days -19.36% Apr 28 → Jun 05
$5.10 $5.52 $5.94 $6.37 $6.79 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$5.58
High
$5.63
Low
$5.26
Volume
$1M
Avg Vol
$1M
Mkt Cap
$555M
P/E (TTM)
Beta
52w High
$6.72
52w Low
$3.30
Div Yield
Shares Out
$104M

Overview

52-week range
$3.30
$6.72
58% of range
Avg surprise (last 2)
-271.4%
Avg reaction (last 2)
+2.3%
50% positive
Latest IV / EM
65%
EM ±9.0% · $5 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.45$-0.27$-0.09$0.09$0.27 Actual $0.06Actual $0.06Actual $0.07Actual $0.27Actual $0.10Actual $0.06Est $0.06Actual $0.08Actual $0.01Actual $-0.45Est $-0.07 JunSepMarJunSepMar/2025JunSepMar/2026
Revenue vs Net Income Revenue Net income
$-94M$-33M$27M$87M$147M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu May 7, 2026Mar/2026 $-0.45 $-0.07 -542.9% -850.0% -1.2% earnings
Tue Sep 30, 2025Sep 2025 $0.01 financials
Mon Jun 30, 2025Jun 2025 $0.08 financials
Thu May 8, 2025Mar/2025 $0.06 $0.06 0.0% +5.8% earnings
Mon Sep 30, 2024Sep 2024 $0.10 financials
Sun Jun 30, 2024Jun 2024 $0.27 financials
Sun Mar 31, 2024Mar 2024 $0.07 financials
Sat Sep 30, 2023Sep 2023 $0.06 financials
Fri Jun 30, 2023Jun 2023 $0.06 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$63M$61M$97M$110M$140M$117M
Cost of revenue
Gross profit
Operating income$-16M$898,000$17M$26M$44M$20M
Net income$-94M$1M$8M$8M$11M$28M
EPS (diluted)$-0.90$0.01$0.08$0.07$0.10$0.27

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$48M$59M$24M$68M$41M$83M$89M$63M
Inventory
Total current assets$116M$133M$174M$224M$201M$238M$237M$195M
Total assets$921M$913M$950M$965M$927M$955M$938M$917M
Long-term debt
Total liabilities$576M$470M$445M$453M$423M$453M$437M$424M
Total equity$345M$443M$506M$512M$504M$502M$501M$494M

Implied volatility — last 90 days

59%62%64%67%69% Jun 07 — IV 65% · EM ±9.0%

Sector peers

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