Vaalco Energy, Inc

EGY · Main Market · Energy · mcap £473m · 445.0p

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Financials · LTM to 30 Jun 26

Source: results 07 Aug 26 ↗

Revenue: £260m
Operating profit: −£28.7m
Net income: −£82.0m
Free cash flow: −£54.1m
Net debt: £111m
Market cap: £473m
EV / EBIT: –
FCF yield: −11.4%
Price / book: 1.6×

Latest half-year · H1 26 vs H1 25 results 07 Aug 26 ↗

Revenue: £147m
Operating profit: £20.4m
Net income: −£38.2m
Cash from operations: £25.6m

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: H1 26 (six months to 30 Jun 26), published 07 Aug 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	LTM Jun 26	FY 25	FY 24
Revenue	259.8	272.7	374.8
Adjusted EBITDA	98.6	131.6	237.1
Operating profit	(28.7)	(15.6)	106.8
Share-based payments	4.7	4.7	3.3
Finance costs	(6.6)	(6.3)	(2.9)
Profit before tax	(72.9)	(20.2)	109.4
Tax	(9.1)	(11.2)	(63.6)
Net income (owners)	(82.0)	(31.4)	45.8
EPS basic	(77.6p)	(29.7p)	44.6p
EPS diluted	–	(29.7p)	44.6p

	H1 26	vs H1 25	H2 25	H1 25
Revenue	147.1	−8%	112.7	159.9
Adjusted EBITDA	49.4	−40%	49.2	82.5
Operating profit	20.4	−39%	(49.1)	33.5
Share-based payments	2.2	−2%	2.4	2.3
Finance costs	(3.3)	+11%	(3.3)	(3.0)
Profit before tax	(22.5)	n/m	(50.4)	30.2
Tax	(15.7)	−12%	6.6	(17.8)
Net income (owners)	(38.2)	n/m	(43.9)	12.4
EPS basic	(37.0p)	–	(40.6p)	10.9p

	LTM Jun 26	FY 25	FY 24
Cash from operations	147.6	161.4	89.0
Capex (PP&E)	–	(191.9)	(80.6)
Lease principal paid	(9.8)	(10.1)	(8.2)
Dividends paid	(20.0)	(20.1)	(20.5)
Share buybacks	–	(0.5)	(5.3)
Shares issued	–	0.0	0.3

	H1 26	vs H1 25	H2 25	H1 25
Cash from operations	25.6	−35%	122.0	39.4
Lease principal paid	(4.6)	−6%	(5.2)	(4.9)
Dividends paid	(10.0)	−1%	(10.0)	(10.1)

	Latest Jun 26	FY 25	FY 24
Property, plant & equipment	535.4	435.2	428.8
Cash	22.9	43.7	65.9
Current assets	67.1	98.7	189.6
Total assets	730.8	678.2	761.0
Current liabilities	153.8	142.4	144.8
Borrowings, non-current	133.5	44.6	0.0
Lease liabilities, non-current	38.3	42.5	53.7
Total liabilities	443.8	348.9	361.3
Total equity	287.0	329.3	399.7
Net cash / (debt) incl. leases	–	(0.8)	–

	H1 26	Q Mar 26	H2 25	Q Sep 25	H1 25
Property, plant & equipment	535.4	–	435.2	–	–
Cash	22.9	36.5	43.7	17.8	–
Current assets	67.1	88.1	98.7	129.3	–
Total assets	730.8	698.9	678.2	707.3	–
Current liabilities	153.8	171.7	142.4	123.7	–
Borrowings, non-current	133.5	115.4	44.6	44.7	–
Lease liabilities, non-current	38.3	40.8	42.5	44.8	–
Total liabilities	443.8	437.1	348.9	330.8	–
Total equity	287.0	261.8	329.3	376.5	–
Net cash / (debt) ex leases	–	–	–	20.8	(10.4)
Net cash / (debt) incl. leases	–	–	(0.8)	–	–

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.