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Vaalco Energy EGY Q4 2025 Annual earnings

Reported March 12, 2026 · After market close

Revenue$91.0MBeat by $942.0K
EPS-$0.02Miss by $0.04
Revenue estimate$90.1M
EPS estimate$0.02

Next report

Aug 6, 2026 (In 1 week)
Revenue estimate$116.3M
EPS estimate$0.07

Financials

Q4 2025

Income statement

See full
Revenue$91.0M-25.2%
Operating income-$64.9M-268%
Net income-$58.6M-602%
EPS (diluted)-$0.56-609%

Balance sheet

See full
Cash & equivalents$58.9M-28.7%
Total debt$158.4M+42.0%
Total equity$443.5M-11.6%
Total assets$913.4M-4.4%

Cash flow

See full
Operating cash flow$145.2M+226%
Free cash flow$289.7M+200%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$379.5M-16.3%
Enterprise value$479.02M-0.7%
P/S1.1×+0.1×

Profitability

See full
Operating margin-5.7%-34.0pp
Net margin-11.5%-23.7pp
FCF margin56.9%+35.2pp

Returns & leverage

See full
Return on equity-8.8%-20.7pp
Debt / equity0.4×+0.1×
Current ratio0.7×-0.6×

Segments

By segment

See full
Egypt$54.8M-7.1%
Canada$4.2M-43.7%
Côte d'Ivoire$1.0K-100.0%
Equatorial Guinea-—

By product

See full
Sales under the COSPA or COSMA$54.8M+129%

Versus estimates

Revenue

Q1 2026$62.6MMiss by $15.6M
Q4 2025$91.0MBeat by $942.0K
Q3 2025$61.0MMiss by $15.3MQ2 2025$96.9MBeat by $22.6MQ1 2025$110.3MBeat by $5.2MQ4 2024$121.7MBeat by $22.4M

Diluted EPS

Q1 2026-$0.45Miss by $0.38
Q4 2025-$0.02Miss by $0.04
Q3 2025-$0.10Miss by $0.06Q2 2025$0.02In lineQ1 2025$0.06In lineQ4 2024$0.07Beat by $0.02

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Questions, answered.

When did Vaalco Energy report Q4 2025 earnings?
Vaalco Energy (EGY) reported Q4 2025 earnings on March 12, 2026 after market close.
What were Vaalco Energy's Q4 2025 revenue and EPS?
Vaalco Energy reported revenue of $91.0M and eps of $-0.02 for Q4 2025.
Did Vaalco Energy beat estimates in Q4 2025?
Revenue beat the consensus estimate of $90.1M by $942.0K. EPS missed the consensus estimate of $0.02 by $0.04.
How did Vaalco Energy's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 25.2% from $121.7M a year earlier.
Where can I find Vaalco Energy's Q4 2025 SEC filings?
You can read the 8-K earnings release (0000894627-26-000009) and the 10-K periodic report (0000894627-26-000013) directly on SEC EDGAR. The filing index links above go to sec.gov.