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VAALCO Energy, Inc.

EGY Energy Oil & Gas Production
$6.56
▲ +5.0% Today
as of Oct 23, 16:48 ET
Last 30 days +4.63% Sep 14 → Oct 23
$5.57 $5.83 $6.10 $6.37 $6.63 Sep 14 Sep 22 Sep 30 Oct 07 Oct 15 Oct 23
Open
$6.26
High
$6.59
Low
$6.21
Volume
$1M
Avg Vol
$1M
Mkt Cap
$610M
P/E (TTM)
—
Beta
—
52w High
$6.72
52w Low
$3.37
Div Yield
—
Shares Out
$105M

Recent Press Releases & News last 60 days · 5 items

Oct 21 · 06:00 PR GlobeNewswire
Vaalco Schedules Third Quarter 2026 Earnings Release and Conference Call
Oct 7 · 08:08 MT Newswires
VAALCO Energy's Offshore Gabon Drilling Yields 2,000 Barrels a Day
Oct 7 · 06:00 PR GlobeNewswire
VAALCO Energy, Inc. Announces Positive Operational Updates
▸ Show all 5 press releases & news Free account →

EGY earnings at a glance

The options market is pricing a move of about ±4.6% after the report, a range of roughly $6.26 to $6.86 from today's $6.56. Over its last 2 reports the stock rose the next day 1 time and fell 1, moving ±3.5% on average; after the most recent report on May 7, 2026 it moved -1.2%. That means options currently expect more movement than EGY has typically delivered. EGY beat the consensus EPS estimate in 0 of its last 4 reported quarters. Implied volatility is currently 39%. The share price of $6.56 sits near its 52-week high.

More Energy stocks · All stocks · Earnings calendar

Overview

52-week range
$3.37
$6.72
95% of range
Avg surprise (last 4)
-173.2%
Avg reaction (last 2)
+2.3%
50% positive
Latest IV / EM
39%
EM ±4.6% · $6 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.45$-0.24$-0.03$0.18$0.39 Actual $0.03Actual $0.06Actual $0.06Actual $0.07Actual $0.27Actual $0.10Actual $0.06Est $0.06Actual $0.02Est $0.02Actual $-0.10Est $-0.04Actual $-0.45Est $-0.07Actual $0.39 MarJunSepMarJunSepMar/2025Jun/2025Sep/2025Mar/2026Jun
Revenue vs Net Income Revenue Net income
$-94M$-33M$27M$87M$147M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $0.39 — — — — financials
Thu May 7, 2026Mar/2026 $-0.45 $-0.07 -542.9% -850.0% -1.2% earnings
Mon Nov 10, 2025Sep/2025 $-0.10 $-0.04 -150.0% — — earnings
Thu Aug 7, 2025Jun/2025 $0.02 $0.02 0.0% — — earnings
Thu May 8, 2025Mar/2025 $0.06 $0.06 0.0% — +5.8% earnings
Mon Sep 30, 2024Sep 2024 $0.10 — — — — financials
Sun Jun 30, 2024Jun 2024 $0.27 — — — — financials
Sun Mar 31, 2024Mar 2024 $0.07 — — — — financials
Sat Sep 30, 2023Sep 2023 $0.06 — — — — financials
Fri Jun 30, 2023Jun 2023 $0.06 — — — — financials
Fri Mar 31, 2023Mar 2023 $0.03 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$135M$63M—$61M$97M$110M—$140M
Cost of revenue————————
Gross profit————————
Operating income$44M$-16M—$898,000$17M$26M—$44M
Net income$42M$-94M—$1M$8M$8M—$11M
EPS (diluted)$0.39$-0.90—$0.01$0.08$0.07—$0.10

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$30M$48M$59M$24M$68M$41M$83M$89M
Inventory————————
Total current assets$89M$116M$133M$174M$224M$201M$238M$237M
Total assets$969M$921M$913M$950M$965M$927M$955M$938M
Long-term debt$177M$152M$60M$60M$60M$0—$0
Total liabilities$588M$576M$470M$445M$453M$423M$453M$437M
Total equity$380M$345M$443M$506M$512M$504M$502M$501M

Implied volatility — last 90 days

35%134%233%332%431% Jun 07 — IV 65% · EM ±9.0%Jun 08 — IV 142% · EM ±18.8%Jun 09 — IV 140% · EM ±17.6%Jun 10 — IV 84% · EM ±9.9%Jun 11 — IV 149% · EM ±16.5%Jun 12 — IV 179% · EM ±18.3%Jun 15 — IV 242% · EM ±17.5%Jun 16 — IV 265% · EM ±15.6%Jun 17 — IV 431% · EM ±18.0%Jun 19 — IV 57% · EM ±12.5%Jun 22 — IV 62% · EM ±12.8%Jun 23 — IV 64% · EM ±13.2%Jun 24 — IV 47% · EM ±9.4%Jun 25 — IV 51% · EM ±9.9%Jun 26 — IV 58% · EM ±11.2%Jun 29 — IV 51% · EM ±9.1%Jun 30 — IV 43% · EM ±7.4%Jul 01 — IV 57% · EM ±9.6%Jul 02 — IV 49% · EM ±7.9%Jul 03 — IV 51% · EM ±7.9%Jul 06 — IV 50% · EM ±7.0%Jul 07 — IV 65% · EM ±8.6%Jul 08 — IV 145% · EM ±18.2%Jul 09 — IV 96% · EM ±11.4%Jul 10 — IV 103% · EM ±11.4%Jul 13 — IV 241% · EM ±20.1%Jul 14 — IV 229% · EM ±16.6%Jul 15 — IV 192% · EM ±11.3%Jul 16 — IV 252% · EM ±10.5%Jul 20 — IV 54% · EM ±12.8%Jul 21 — IV 51% · EM ±11.9%Jul 22 — IV 60% · EM ±13.8%Jul 23 — IV 55% · EM ±12.3%Jul 24 — IV 65% · EM ±14.4%Jul 27 — IV 56% · EM ±11.6%Jul 28 — IV 58% · EM ±11.9%Jul 29 — IV 62% · EM ±12.4%Jul 30 — IV 67% · EM ±13.2%Jul 31 — IV 66% · EM ±12.7%Aug 03 — IV 59% · EM ±10.4%Aug 04 — IV 62% · EM ±10.7%Aug 05 — IV 55% · EM ±9.2%Aug 06 — IV 63% · EM ±10.2%Aug 07 — IV 66% · EM ±10.4%Aug 10 — IV 59% · EM ±8.2%Aug 11 — IV 65% · EM ±8.6%Aug 12 — IV 63% · EM ±7.9%Aug 13 — IV 135% · EM ±16.0%Aug 14 — IV 125% · EM ±13.8%Aug 17 — IV 102% · EM ±8.5%Aug 18 — IV 119% · EM ±8.6%Aug 19 — IV 114% · EM ±6.7%Aug 20 — IV 60% · EM ±2.5%Aug 24 — IV 44% · EM ±9.1%Aug 25 — IV 40% · EM ±8.2%Aug 26 — IV 39% · EM ±7.9%Aug 27 — IV 46% · EM ±9.0%Aug 28 — IV 44% · EM ±8.4%Aug 31 — IV 43% · EM ±7.6%Sep 01 — IV 41% · EM ±7.1%Sep 02 — IV 44% · EM ±7.3%Sep 03 — IV 36% · EM ±5.8%Sep 04 — IV 37% · EM ±5.8%Sep 07 — IV 42% · EM ±5.8%Sep 08 — IV 40% · EM ±5.3%Sep 09 — IV 49% · EM ±6.1%Sep 10 — IV 88% · EM ±10.4%Sep 11 — IV 94% · EM ±10.4%Sep 14 — IV 124% · EM ±10.4%Sep 15 — IV 222% · EM ±16.0%Sep 16 — IV 137% · EM ±8.1%Sep 17 — IV 192% · EM ±8.0%Sep 21 — IV 40% · EM ±8.4%Sep 22 — IV 40% · EM ±8.2%Sep 23 — IV 43% · EM ±8.6%Sep 24 — IV 43% · EM ±8.4%Sep 25 — IV 49% · EM ±9.4%Sep 28 — IV 47% · EM ±8.2%Sep 29 — IV 48% · EM ±8.2%Sep 30 — IV 53% · EM ±8.8%Oct 01 — IV 45% · EM ±7.3%Oct 02 — IV 53% · EM ±8.3%Oct 05 — IV 60% · EM ±8.3%Oct 06 — IV 92% · EM ±12.2%Oct 07 — IV 48% · EM ±6.0%Oct 08 — IV 39% · EM ±4.6%

Sector peers

GRNT
Granite Ridge Resources, Inc.
$605M $5.86+3.4%
SOC
Sable Offshore Corp.
$631M $3.26+2.8%
NUAI
New Era Energy & Digital, Inc.
$679M $2.96-10.8%
WTI
W&T Offshore, Inc.
$539M $4.19+5.3%
SD
SandRidge Energy, Inc.
$509M $14.76+3.5%
OBE
Obsidian Energy Ltd.
$712M $12.04+1.9%

EGY earnings FAQ

What is EGY's expected move for earnings?

Options currently price a move of about ±4.6%, or $0.30 per share either way from $6.56.

How does EGY stock usually react to earnings?

Across the last 2 reports the average next-day move was ±3.5%, up 1 times and down 1 times.

What is EGY's implied volatility?

EGY's at-the-money implied volatility is about 39% based on the latest options snapshot.

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