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VAALCO ENERGY INC DE (EGY)

For the quarter ending 2025-06-30, EGY made $96,893K in revenue. $13,139K in net income. Net profit margin of 13.56%.

Overview

Revenue
$96,893K
Net Income
$13,139K
Net Profit Margin
13.56%
EPS
$0.08
Unit: Thousand (K) dollars
Revenue Breakdown
    • Gabon Segment
    • Egypt
    • Canada
    • Cote DIvoire1

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
2025-03-31
2024-09-30
2024-06-30
Crude oil, natural gas and natural gas liquids sales96,893 110,329 140,334 116,778
Other operating income (expense), net- - 102 132
Production expense40,393 44,806 42,324 52,446
Exploration expense2,520 - - -
Credit losses and other29 -27 69 3,341
General and administrative expense8,496 9,051 6,929 7,591
Depreciation, depletion and amortization28,273 30,305 47,031 33,132
Total operating costs and expenses79,711 84,135 96,353 96,510
Operating income17,182 26,194 44,083 20,400
Bargain purchase gain- - - 19,898
Other income (expense), net353 -1,012 -141 -1,984
Interest expense, net-2,572 -1,295 -588 -1,117
Derivative instruments gain (loss), net400 -74 210 257
Bargain purchase gain- - - -
Total other income (expense), net-1,819 -2,381 -519 17,054
Income before income taxes15,363 23,813 43,564 37,454
Income tax expense6,983 16,083 32,574 9,303
Net income8,380 7,730 10,990 28,151
Currency translation adjustments4,759 117 1,655 -
Us-gaap_othercomprehensiveincomelossforeigncurrencytransactionandtranslationadjustmentnetoftax- - - -1,068
Comprehensive income13,139 7,847 12,645 27,083
Basic weighted average shares outstanding (in shares)103,936,000 103,758,000 103,743,000 103,528,000
Diluted weighted average shares outstanding (in shares)103,958,000 103,785,000 103,842,000 103,676,000
Net income per share (in dollars per share)0.08 0.07 0.1 0.27
Net income per share (in dollars per share)0.08 0.07 0.1 0.27
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

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Canada$4,715K Cote DIvoire1$353K Egypt$33,257K Gabon Segment$58,568K Crude oil, natural gasand natural gas...$96,893K (-17.03%↓ Y/Y)Operating income$17,182K (-15.77%↓ Y/Y)Total operating costsand expenses$79,711K (-17.41%↓ Y/Y)Income before incometaxes$15,363K (-58.98%↓ Y/Y)Total other income(expense), net-$1,819K (-110.67%↓ Y/Y)Derivative instrumentsgain (loss), net$400K (55.64%↑ Y/Y)Other income(expense), net$353K (117.79%↑ Y/Y)Depreciation, depletion andamortization$28,273K (-14.67%↓ Y/Y)General andadministrative expense$8,496K (11.92%↑ Y/Y)Credit losses and other$29K (-99.13%↓ Y/Y)Exploration expense$2,520K Production expense$40,393K (-22.98%↓ Y/Y)Net income$8,380K (-70.23%↓ Y/Y)Currency translationadjustments$4,759K Income tax expense$6,983K (-24.94%↓ Y/Y)Interest expense, net-$2,572K (-130.26%↓ Y/Y)Comprehensive income$13,139K (-51.49%↓ Y/Y)