← VAALCO ENERGY INC /DE/
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | ($2.6m) |
($1.4m)
+45.89%
|
$104.9m
+7521.71%
|
$84.5m
-19.46%
|
$67.2m
-20.52%
|
$199.1m
+196.35%
|
$354.3m
+77.99%
|
$455.1m
+28.43%
|
$479.0m
+5.26%
|
$359.3m
-24.99%
|
$285.3m
-20.59%
|
|
| Interest Income (Expense), Net | ($2.6m) |
($1.4m)
+45.89%
|
($145k)
+89.75%
|
$733k
+605.52%
|
— | — | — | — | — | — | — | |
| General and Administrative Expense | $9.6m | $10.4m | $11.4m | $14.9m | $10.7m | $14.8m | $10.1m | $23.8m | $29.7m | $33.1m | $35.0m | |
| Operating Lease, Expense | — | — | $1.3m | $25.7m | $26.5m | $26.1m | — | — | — | — | — | |
| Operating expenses: | ||||||||||||
| Operating Income (Loss) | ($4.4m) |
$20.0m
+554.36%
|
$51.3m
+157.06%
|
$21.2m
-58.68%
|
($27.3m)
-228.64%
|
$79.1m
+390.14%
|
$171.3m
+116.53%
|
$158.7m
-7.37%
|
$136.5m
-13.97%
|
($20.6m)
-115.10%
|
$32.7m
+258.89%
|
|
| Other Operating Income (Expense), Net | ($266k) | ($84k) | $365k | ($4.4m) | ($1.7m) | ($440k) | $38k | $433k | $78k | ($2.4m) | — | |
| Interest Expense | $2.6m | $1.4m | $145k | — | — | — | — | — | — | — | $8.8m | |
| Investment Income, Interest | $3k | — | — | — | $155k | — | — | — | — | — | — | |
| Investment Income, Net | — | — | — | — | $155k | $10k | ($2.0m) | ($6.5m) | ($3.7m) | ($8.2m) | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | $500k | $500k | $100k | ($200k) | ($200k) | ($700k) | ($4.2m) | ($900k) | ($1.8m) | ($700k) | — | |
| Gain (Loss) on Derivative Instruments, Net, Pretax | ($1.7m) | ($1.0m) | $3.5m | ($446k) | $6.6m | ($22.8m) | ($37.8m) | $232k | ($745k) | $2.9m | — | |
| Other Nonoperating Income (Expense) | ($2.0m) | $2.1m | $4.3m | ($438k) | $129k | $3.5m | ($8.0m) | ($2.3m) | ($5.8m) | ($595k) | — | |
| Interest Income (Expense), Nonoperating, Net | — | — | — | $733k | $6.9m | — | — | ($6.5m) | ($3.7m) | ($8.2m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | ($9.9m) | ($9.5m) | ($5.7m) | ($13.3m) | ($2.9m) | ($38.9m) | ($56.8m) | ($15.8m) | ($26.3m) | ($24.9m) | ($96.0m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | ($9.0m) | $20.6m | $55.5m | $21.0m | ($20.4m) | $59.8m | $123.4m | $150.1m | $139.8m | ($26.6m) | ($96.0m) | |
| Income Tax Expense (Benefit) | $9.2m | $10.4m | ($43.3m) | $23.9m | $27.7m | ($22.2m) | $71.4m | $89.8m | $81.3m | $14.8m | $12.9m | |
| Net Income (Loss) Attributable to Parent | ($26.6m) |
$9.7m
+136.35%
|
$98.2m
+917.84%
|
$2.6m
-97.39%
|
($48.2m)
-1979.87%
|
$81.8m
+269.85%
|
$51.9m
-36.59%
|
$60.4m
+16.31%
|
$58.5m
-3.09%
|
($41.4m)
-170.77%
|
($109.1m)
-163.58%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | ($26.6m) |
$9.7m
+136.35%
|
$97.0m
+905.15%
|
$2.5m
-97.38%
|
($48.2m)
-1993.16%
|
$80.5m
+267.08%
|
$51.3m
-36.28%
|
$59.7m
+16.42%
|
$57.8m
-3.26%
|
($41.9m)
-172.46%
|
($109.1m)
-160.59%
|
|
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic | ($26.6m) | $9.7m | $97.5m | ($2.8m) | ($48.1m) | $80.6m | $51.4m | $59.7m | $58.5m | ($41.4m) | ($109.1m) | |
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | — | — | $1.2m | $18k | — | $1.3m | $593k | $632k | — | — | — | |
| Earnings Per Share, Basic | ($0.45) | $0.16 | $1.64 | $0.04 | ($0.83) | $1.38 | $0.74 | $0.56 | $0.56 | ($0.40) | ($1.04) | |
| Earnings Per Share, Diluted | ($0.45) | $0.16 | $1.62 | $0.04 | ($0.83) | $1.37 | $0.73 | $0.56 | $0.56 | ($0.40) | ($1.04) | |
| Income (Loss) from Continuing Operations, Per Basic Share | ($0) | $0 | $2 | ($0) | ($1) | $1 | $1 | $1 | — | — | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | ($0) | $0 | $2 | ($0) | ($1) | $1 | $1 | $1 | — | — | — | |
| Weighted Average Number of Shares Outstanding, Basic | 58.4m | 58.7m | 59.2m | 59.1m | 57.6m | 58.2m | 69.6m | 106.4m | 103.7m | 104.1m | 104.3m | |
| Weighted Average Number of Shares Outstanding, Diluted | 58.4m | 58.7m | 60.0m | 59.1m | 57.6m | 58.8m | 70.0m | 106.6m | 103.7m | 104.1m | 104.3m | |
| Additional Financial Items | ||||||||||||
| Income (Loss) Attributable to Parent, before Tax | — | — | — | — | — | — | — | — | $139.8m | ($26.6m) | — | |
| Other Cost and Expense, Operating | $1.2m | $452k | ($77k) | — | — | — | — | — | — | — | — | |
| Other General Expense | $8.9m | — | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | — | — | — | — | $52.0m | $60.4m | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | ($18.3m) | $10.3m | $98.7m | ($2.8m) | ($48.1m) | $81.9m | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | ($8.3m) | ($621k) | ($496k) | $5.4m | ($98k) | ($98k) | ($72k) | ($15k) | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | — | — | — | — | — | ($72k) | ($15k) | — | — | — |