EGY

VAALCO ENERGY INC /DE/

EGY · CIK 894627 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$479M
20172024
Net Income$58M
20172024
Operating CF$114M
20172024
Free Cash Flow
20172024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Revenue$0.5B$0.5B$0.0B$0.2B$0.1B$0.0B$0.0B—
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income$0.1B$0.2B$0.2B$0.1B$-0.0B$0.0B$0.0B$0.0B
Net Income$0.1B$0.1B$0.1B$0.1B$-0.0B$0.0B$0.0B$0.0B
EPS (Basic)$0.56$0.56$0.74$1.38$-0.83$0.02$0.17$0.06
EPS (Diluted)$0.56$0.56$0.73$1.37$-0.83$0.02$0.17$0.06

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Total Assets$1.0B$0.8B$0.9B$0.3B$0.1B$0.2B$0.2B$0.1B
Current Assets$0.2B$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B$0.0B
Cash & Equivalents$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Total Liabilities$0.5B$0.3B$0.4B$0.1B$0.1B$0.1B$0.1B$0.1B
Current Liabilities$0.2B$0.1B$0.2B$0.1B$0.1B$0.1B$0.0B$0.0B
Stockholders' Equity$0.5B$0.5B$0.5B$0.1B$0.1B$0.1B$0.1B$0.0B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Operating Cash Flow$0.1B$0.2B$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B
Investing Cash Flow$-0.1B$-0.1B$-0.1B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B
Capital Expenditures—————$0.0B$0.0B$0.0B
Financing Cash Flow$-0.0B$-0.1B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B
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