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10-Q

Quarterly Report

VAALCO ENERGY INC /DE/ EGY

0000894627-25-000041

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Filed
Aug 11, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Aug 5, 2025 104.26M sh
Shares Diluted Q2 2025 · Jun 30, 2025 103.96M sh
Shares Diluted Q2 2025 · Jun 30, 2025 103.87M sh
Shares Diluted Q2 2025 · Jun 30, 2024 103.68M sh
Shares Diluted Q2 2025 · Jun 30, 2024 103.68M sh
Stock Repurchased Q2 2025 · Jun 30, 2025 $709K
Stock Repurchased Q2 2025 · Jun 30, 2024 $6.8M
Dividends Paid Q2 2025 · Jun 30, 2025 $13.13M
Dividends Paid Q2 2025 · Jun 30, 2024 $13.04M
Operating Cash Flow Q2 2025 · Jun 30, 2025 $51.05M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $21.39M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $67.87M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $82.65M
Stockholders Equity Q2 2025 · Jun 30, 2025 $511.56M
Stockholders Equity Q2 2025 · Mar 31, 2025 $504.09M
Stockholders Equity Q2 2025 · Dec 31, 2024 $501.58M
Stockholders Equity Q2 2025 · Jun 30, 2024 $493.65M
Stockholders Equity Q2 2025 · Mar 31, 2024 $472.59M
Stockholders Equity Q2 2025 · Dec 31, 2023 $478.78M
Current Liabilities Q2 2025 · Jun 30, 2025 $160.92M
Current Liabilities Q2 2025 · Dec 31, 2024 $181.73M
Total Liabilities Q2 2025 · Jun 30, 2025 $453.36M
Total Liabilities Q2 2025 · Dec 31, 2024 $453.37M
Current Assets Q2 2025 · Jun 30, 2025 $223.73M
Current Assets Q2 2025 · Dec 31, 2024 $237.93M
Total Assets Q2 2025 · Jun 30, 2025 $964.92M
Total Assets Q2 2025 · Dec 31, 2024 $954.95M
Eps Diluted Q2 2025 · Jun 30, 2025 $0.08
Eps Diluted Q2 2025 · Jun 30, 2025 $0.15
Eps Diluted Q2 2025 · Jun 30, 2024 $0.27
Eps Diluted Q2 2025 · Jun 30, 2024 $0.34
Eps Basic Q2 2025 · Jun 30, 2025 $0.08
Eps Basic Q2 2025 · Jun 30, 2025 $0.15
Eps Basic Q2 2025 · Jun 30, 2024 $0.27
Eps Basic Q2 2025 · Jun 30, 2024 $0.34
Sga Expense Q2 2025 · Jun 30, 2025 $8.5M
Sga Expense Q2 2025 · Jun 30, 2025 $17.55M
Sga Expense Q2 2025 · Jun 30, 2024 $7.59M
Sga Expense Q2 2025 · Jun 30, 2024 $14.3M
Net Income Q2 2025 · Jun 30, 2025 $8.38M
Net Income Q2 2025 · Jun 30, 2025 $16.11M
Net Income Q2 2025 · Mar 31, 2025 $7.73M
Net Income Q2 2025 · Jun 30, 2024 $28.15M
Net Income Q2 2025 · Jun 30, 2024 $35.84M
Net Income Q2 2025 · Mar 31, 2024 $7.69M
Operating Income Q2 2025 · Jun 30, 2025 $17.18M
Operating Income Q2 2025 · Jun 30, 2025 $43.38M
Operating Income Q2 2025 · Jun 30, 2024 $20.4M
Operating Income Q2 2025 · Jun 30, 2024 $53.91M