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EGY VAALCO ENERGY INC /DE/

Trailing twelve months to 2026-06-30 · as filed 2026-08-10, not restated
Energy

Scale

Market cap
$594m
Revenue TTM
$350m
Net income TTM
$-109m
Free cash flow
Composite score
Sector rank
#2316

Valuation

P / E
EV / EBITDA
EV / sales
2.1
FCF yield
Earnings yield vs 10-yr
-23.03pp

Earnings yield vs 10-yr compares what the business earns per pound invested against the 4.73% a 10-year US Treasury note pays for no equity risk. Negative means you are paying up front for growth not yet delivered.

Quality and growth

Net margin
-31.1%
EBITDA margin
ROE
-28.6%
ROIC
-6.9%
Revenue growth
-25.5%

Insider activity, last 90 days

Net open-market
$0.00m
Buyers
0
Sellers
0

Open-market purchases and sales only. Grants, option exercises, gifts and shares withheld for tax are excluded: they are how people are paid, not what they think.

What management said

Cash Flows Our cash flows for the six months ended June 30, 2026 and 2025 are as follows: The $16.6 million decrease in net cash provided by operating activities during the six months ended June 30, 2026 compared to the six months ended June 30, 2025 was primarily attributable to cash settlements paid on matured derivative contracts and higher exploration expenses, including the acquisition of seismic data and costs associated with an unsuccessful well. These decreases were partially offset by higher crude oil, natural gas and natural gas liquids sales and favorable changes in working capital and other assets and liabilities. …VAALCO ENERGY INC /DE/, 10-Q, period ended 2026-06-30, filed 2026-08-10

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