Stock Fundamentals

Company Information

Company Name
Vaalco Energy Inc
Sector
Energy
Industry
Oil & Gas E&P
Exchange
NYSE
ISIN: US91851C2017
CIK: 0000894627
CUSIP: 91851C201
Currency: USD
Full Time Employees: 281
Phone: 713 623 0801
Fiscal Year End: December
IPO Date: Jan 29, 1993
Description:

VAALCO Energy, Inc., an independent energy company, engages in the acquisition, exploration, development, and production of crude oil, natural gas, and natural gas liquids in Gabon, Egypt, Equatorial Guinea, Cote d'Ivoire, Equatorial Guinea, Nigeria, and Canada. It holds 58.8% interest in the Etame production sharing contract related to the Etame Marin block covering an area of approximately 46,200 gross acres located offshore in the Republic of Gabon in West Africa. The company also holds 100% interest in the Eastern Desert, which contains West Gharib, West Bakr, and Northwest Gharib merged concessions covering an area of approximately 45,067 acres, as well as Western Desert, which contains the South Ghazalat concession covering an area of approximately 7,340 acres located in Egypt. In addition, it holds 27.4% non-operated working interest in CI-40 in the deepwater producing Baobab field in Block CI-40, offshore Cote d'Ivoire in West Africa. Further, the company owns production and working interests in Cardium light oil and Mannville liquids-rich gas assets in Harmattan, within the Western Canadian Sedimentary Basin, approximately 80 kilometers north of Calgary, Alberta; and a 60% working interest in an undeveloped portion of block P offshore Equatorial Guinea. VAALCO Energy, Inc. was incorporated in 1985 and is headquartered in Houston, Texas.

Address:

2500 CityWest Boulevard, Houston, TX, United States, 77042

Directors & Officers

Name Title Year Born
Mr. George Walter-Mitchell Maxwell CEO & Director 1966
Mr. Ronald Y. Bain Chief Financial Officer 1967
Mr. Thor Pruckl Chief Operating Officer 1962
Mr. Casey Donohue Ph.D. Executive Vice President of Technical & Business Development 1975
Mr. Matthew R. Powers Executive VP, General Counsel, Chief Compliance Officer & Corporate Secretary 1976
Ms. Lynn Willis Chief Accounting Officer & Controller 1965
Ms. Lisa Ruiz Senior VP of Global Human Resources NA
Mr. Viannet Okouma Country Manager & MD of Vaalco Gabon S.A NA
Ms. Iman Mohamed Kamal Hill Country Manager & MD of Vaalco Energy Egypt 1963
Ms. Julie J. Ray CPA Vice President of Treasury NA

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Mar 24, 2025 Thor Pruckl N/A Sale 10.17K $3.95 $40.17K
Aug 31, 2023 Andrew Lawrence Fawthrop N/A Purchase 4.00K $4.11 $16.44K
Aug 31, 2023 George W.M. Maxwell N/A Purchase 5.00K $4.11 $20.55K
May 25, 2023 Ronald Y Bain N/A Purchase 5.00K $3.95 $19.75K
May 16, 2023 Edward David Lafehr N/A Purchase 5.30K $3.72 $19.72K
May 15, 2023 George W.M. Maxwell N/A Purchase 10.00K $3.70 $37.00K
May 12, 2023 Andrew Lawrence Fawthrop N/A Purchase 5.46K $3.67 $20.05K

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 8.38M Mar 31, 2026 7.83% $0.00 1.18%
Vanguard Group Inc 7.32M Dec 31, 2025 6.84% $0.00 3.19%
American Century Companies Inc 4.88M Mar 31, 2026 4.56% $0.02 2.38%
Vanguard Capital Management, LLC 4.54M Mar 31, 2026 4.24% $0.00 0.00%
Dimensional Fund Advisors, Inc. 4.03M Mar 31, 2026 3.76% $0.01 10.69%
State Street Corp 3.59M Mar 31, 2026 3.35% $0.00 16.83%
Kornitzer Capital Management Inc 3.38M Mar 31, 2026 3.16% $0.46 4.65%
Geode Capital Management, LLC 2.55M Mar 31, 2026 2.38% $0.00 1.23%
Vanguard Portfolio Management, LLC 2.41M Mar 31, 2026 2.25% $0.00 0.00%
Hotchkis & Wiley Capital Management LLC 1.97M Mar 31, 2026 1.84% $0.04 -40.74%
Tieton Capital Management, LLC 1.88M Mar 31, 2026 1.76% $4.00 4.68%
Universal- Beteiligungs- und Servicegesellschaft mbH 1.40M Mar 31, 2026 1.31% $0.02 211.11%
FIRST SABREPOINT CAPITAL MANAGEMENT LP 1.40M Mar 31, 2026 1.31% $3.22 -7.28%
Renaissance Technologies Corp 1.30M Mar 31, 2026 1.22% $0.01 -6.76%
CSM Advisors, LLC 1.22M Mar 31, 2026 1.14% $0.19 9.79%
SEI Investments Co 1.21M Mar 31, 2026 1.14% $0.01 125.93%
FMR Inc 1.19M Mar 31, 2026 1.11% $0.00 4,740.76%
Bank of New York Mellon Corp 1.18M Mar 31, 2026 1.10% $0.00 6.99%
Charles Schwab Investment Management Inc 1.03M Mar 31, 2026 0.97% $0.00 19.32%
Fidelity International Ltd 990.64K Mar 31, 2026 0.93% $0.00 0.00%

Shares Statistics

Shares Outstanding: 107.01M
Shares Float: 100.93M
% Insiders: 334.10%
% Institutions: 6,567.20%
Short % Float: 4.62%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Avantis US Small Cap Value ETF 4.23M 3.95% ▲ 0.05% May 30, 2026
2 Vanguard Total Stock Mkt Idx Inv 3.27M 3.06% ▲ 0.00% Apr 30, 2026
3 iShares Russell 2000 ETF 2.48M 2.31% ▲ 0.93% May 29, 2026
4 Tieton Small Cap Value 1.88M 1.76% ▲ 4.68% Mar 31, 2026
5 CS McKee Micro Cap Value 1.84M 1.72% ▲ 0.00% May 31, 2026
6 SttStrtSPDRS&POil&GasExplor&ProdtnETF 1.49M 1.40% ▲ 0.00% May 31, 2026
7 Vanguard Energy ETF 1.35M 1.26% ▼ 2.21% Apr 30, 2026
8 Fifth Third Asst Mgt All Cap Val 1.31M 1.22% ▲ 0.00% May 31, 2026
9 Strategic Advisers Fidelity US TtlStk 1.24M 1.16% ▲ 7.19% Apr 30, 2026
10 Vanguard Institutional Extnd Mkt Idx Tr 1.17M 1.09% ▲ 0.61% Apr 30, 2026

Valuation Metrics

Enterprise Value: $776.58M
Trailing P/E: 0.00
Forward P/E: 217.39

Financial Highlights

Market Cap: $584.29M
EBITDA: $35.74M
PEG Ratio: $3.98
Book Value: $3.31
Dividend/Share: $0.25
Dividend Yield: 4.59%
Earnings/Share: $-1.37
Profit Margin: -45.86%
Operating Margin: -136.61%
ROA (TTM): -4.20%
ROE (TTM): -33.66%
Revenue (TTM): $311.54M
Revenue/Share (TTM): $2.99
Earnings Growth (YOY): -90.00%
Revenue Growth (YOY): -43.30%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 0.69x 0.14x 0.51x 5.66x 0.65x
2024-12-31 1.31x 0.03x 0.47x 36.57x 0.06x
2023-12-31 1.79x 0.03x 0.42x 24.59x 0.05x
2022-12-31 1.23x 0.02x 0.46x 84.21x 0.06x
2021-12-31 1.05x 0.07x 0.45x 1.80x 0.10x
2020-12-31 1.22x 0.21x 0.56x -175.89x 0.91x
2019-12-31 1.09x 0.11x 0.48x 28.91x 0.43x
2018-12-31 1.43x 0.00x 0.34x 353.70x 0.00x
2017-12-31 0.78x 0.87x 0.87x 14.11x 0.36x
2016-12-31 0.69x -40.34x 1.00x -1.68x 27.61x
2015-12-31 0.96x 1.15x 0.79x -107.37x -0.47x
2014-12-31 2.93x 0.17x 0.27x -725.41x -0.86x
2013-12-31 3.65x 0.00x 0.19x 1,057.88x 0.00x
2012-12-31 3.31x 0.00x 0.21x 597.19x 0.00x
2011-12-31 6.49x 0.00x 0.15x 720.44x 0.00x
2010-12-31 5.22x 0.00x 0.18x 517.37x 0.00x
2009-12-31 3.40x 0.00x 0.23x 73.38x 0.00x
2008-12-31 2.41x 0.03x 0.31x 28.50x 0.04x
2007-12-31 4.56x 0.04x 0.19x 44.59x 0.06x
2006-12-31 3.15x 0.04x 0.22x 72.45x 0.06x
2005-12-31 6.48x 0.02x 0.14x 152.10x 0.02x
2004-12-31 2.91x 0.08x 0.24x 7.52x 0.08x
2003-12-31 1.91x 0.29x 0.43x 6.24x 0.31x
2002-12-31 1.82x 1.21x 0.67x 4.12x 3.67x
2001-12-31 1.92x 0.00x 0.47x -3.93x 0.00x
2000-12-31 5.53x 0.00x 0.31x -0.79x 0.00x
1999-12-31 3.88x 0.00x 0.20x -0.94x 0.00x
1998-12-31 1.95x 0.00x 0.29x -4.90x 0.00x
1997-12-31 1.90x 0.00x 0.86x 14.03x 0.00x
1996-12-31 0.80x -0.74x 1.68x -1.77x -7.58x
1995-12-31 0.55x -0.83x 1.45x N/A -1.08x
1994-12-31 1.19x 1.25x 0.82x N/A -2.50x
1993-12-31 1.81x 0.43x 0.61x N/A 0.73x
1992-12-31 1.23x 0.24x 0.55x N/A 0.56x
1991-12-31 0.41x 1.51x 0.77x N/A -12.43x
1990-12-31 0.50x 1.03x 0.68x N/A 3.26x

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