VAALCO ENERGY, INC. — Income Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue
$359M
D&A
$110M
Operating Income
$-21M
EBITDA
$89M
Interest Expense
$-8M
Interest Income
—
Other Income/Expense
$-14M
Pretax Income
$-27M
Tax Provision
$15M
Net Income
$-41M
Operating Margin
-5.7%
Net Margin
-11.5%
Effective Tax Rate
-55.8%
Deferred Tax Assets
$55M
Deferred Tax Liabilities
$64M
DTA Valuation Allowance
$204M
Tax Credit Carryforwards
$134M
NOL Carryforwards
$59M
ETR (Continuing Operations)
-55.8%
ETR Federal Statutory
21.0%
Operating Lease Cost
$5M
Pension Net Periodic Cost
—
Revenue YoY Variation
-25.0%
Income YoY Variation
-115.1%