VAALCO ENERGY INC /DE/
EGYNYSEEnergy · Crude Petroleum & Natural Gas · DE · SEC filings ↗ · Compare ⊕
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SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $359.3M | $479.0M | $455.1M | $354.3M | $199.1M | $67.2M |
| Operating income | −$20.6M | $136.5M | $158.7M | $171.3M | $79.1M | −$27.3M |
| Net income | −$41.4M | $58.5M | $60.4M | $51.9M | $81.8M | −$48.2M |
| Total assets | $913.4M | $955.0M | $823.2M | $855.6M | $263.1M | $141.2M |
| Total liabilities | $469.9M | $453.4M | $344.4M | $389.5M | $118.8M | $79.8M |
| Equity | $443.5M | $501.6M | $478.8M | $466.1M | $144.3M | $61.5M |
| EPS (diluted) | $-0.40 | $0.56 | $0.56 | $0.73 | $1.37 | $-0.83 |
| Shares out. | 103.7M | 103.3M | 107.3M | 58.7M | 57.7M | 58.0M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- −5.7%
- Net margin
- −11.5%
- Return on equity
- −9.3%
- Return on assets
- −4.5%
- Return on capital (ROCE)
- −2.9%
- Liabilities / assets
- 51.4%
- Debt / equity
- 1.06×
- Book value / share
- $4.27
- Revenue growth (YoY)
- −25.0%
- Net income growth (YoY)
- −170.8%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- 0.92distress
- Accruals / assets
- −27.8%clean
- Piotroski F-Score
- 2/9weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 2 severe● 3 warning● 2 good- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- Revenue declined year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Mar 17, 2023
- NT 10-Kmissed a reporting deadline ↗Mar 15, 2016
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 4.8M | 3.3 | -5.7% |
| Apr 30, 2026 | 5.0M | 3.1 | -7.0% |
| Apr 15, 2026 | 5.4M | 3.6 | -6.9% |
| Mar 31, 2026 | 5.8M | 2.7 | +41.5% |
| Mar 13, 2026 | 4.1M | 2.2 | +21.6% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Results of operations · Regulation FD disclosureMay 7, 2026
- Results of operationsApr 21, 2026
- Results of operations · Regulation FD disclosureMar 12, 2026
- Entered a material agreement · Results of operations · Regulation FD disclosureFeb 10, 2026
- Results of operationsJan 15, 2026
- Results of operations · Regulation FD disclosureNov 10, 2025
- Results of operations · Regulation FD disclosureAug 8, 2025
- Shareholder voteJun 6, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.