marketcaparena
Search

    EGY

    VAALCO ENERGY INC /DE/

    Company overview

    Market capitalization
    $605.90M
    Employees
    281
    Latest publication
    2026-09-29
    About VAALCO ENERGY INC /DE/

    VAALCO Energy, Inc., an independent energy company, engages in the acquisition, exploration, development, and production of crude oil, natural gas, and natural gas liquids in Gabon, Egypt, Equatorial Guinea, Cote d'Ivoire, Equatorial Guinea, Nigeria, and Canada. It holds 58.8% interest in the Etame production sharing contract related to the Etame Marin block covering an area of approximately 46,200 gross acres located offshore in the Republic of Gabon in West Africa. The company also holds 100% interest in the Eastern Desert, which contains West Gharib, West Bakr, and Northwest Gharib merged concessions covering an area of approximately 45,067 acres, as well as Western Desert, which contains the South Ghazalat concession covering an area of approximately 7,340 acres located in Egypt. In addition, it holds 27.4% non-operated working interest in CI-40 in the deepwater producing Baobab field in Block CI-40, offshore Cote d'Ivoire in West Africa. Further, the company owns production and working interests in Cardium light oil and Mannville liquids-rich gas assets in Harmattan, within the Western Canadian Sedimentary Basin, approximately 80 kilometers north of Calgary, Alberta; and a 60% working interest in an undeveloped portion of block P offshore Equatorial Guinea. VAALCO Energy, Inc. was incorporated in 1985 and is headquartered in Houston, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Total Revenue91,042,000USD61,007,000USD128,773,000USD110,329,000USD121,721,000USD140,334,000USD116,778,000USD100,155,000USD
    Cost Of Revenue73,952,000USD29,872,000USD100,546,000USD75,111,000USD73,688,000USD89,355,000USD85,578,000USD32,089,000USD
    Gross Profit17,090,000USD31,135,000USD28,227,000USD35,218,000USD48,033,000USD50,979,000USD31,200,000USD68,066,000USD
    Selling General Administrative6,696,000USD8,845,000USD8,496,000USD9,051,000USD8,454,000USD6,929,000USD7,591,000USD8,023,000USD
    Unclassified Operating Expenses8,053,000USD20,555,000USD2,549,000USD—1,072,000USD——25,990,001USD
    Total Operating Expenses14,749,000USD30,237,000USD11,045,000USD9,024,000USD9,526,000USD6,896,000USD10,800,000USD35,873,001USD
    Operating Income2,341,000USD898,000USD17,182,000USD26,194,000USD38,507,000USD44,083,000USD20,400,000USD32,192,999USD
    Interest Income1,599,000USD3,426,000USD2,172,000USD1,369,000USD1,457,000USD378,000USD——
    Interest Expense2,044,000USD2,333,000USD2,572,000USD1,295,000USD1,092,000USD588,000USD1,117,000USD935,000USD
    Net Interest Income-2,044,000USD-2,333,000USD-2,572,000USD-1,295,000USD-1,092,000USD-588,000USD-1,117,000USD-935,000USD
    Income Before Tax-63,251,000USD-2,495,000USD15,363,000USD23,813,000USD28,855,000USD43,564,000USD37,454,000USD29,924,000USD
    Income Tax Expense-4,648,000USD-3,596,000USD6,983,000USD16,083,000USD17,192,000USD32,574,000USD9,303,000USD22,238,000USD
    Tax Provision-4,648,000USD-3,596,000USD6,983,000USD16,083,000USD17,192,000USD32,574,000USD9,303,000USD22,238,000USD
    Net Income-58,603,000USD1,108,000USD8,279,999USD7,632,000USD11,441,000USD10,990,000USD28,151,000USD7,686,000USD
    Net Income From Continuing Ops-58,603,000USD1,101,000USD8,380,000USD7,730,000USD11,663,000USD10,990,000USD28,151,000USD7,686,000USD
    Ebit-61,207,000USD-162,000USD17,935,000USD25,108,000USD29,947,000USD44,152,000USD20,657,000USD31,346,000USD
    Ebitda-30,362,000USD20,393,000USD46,208,000USD55,413,000USD66,994,000USD91,183,000USD53,789,000USD57,170,000USD
    Depreciation And Amortization30,845,000USD20,555,000USD28,273,000USD30,305,000USD37,047,000USD47,031,000USD33,132,000USD25,824,000USD
    Reconciled Depreciation30,845,000USD20,555,000USD28,273,000USD30,305,000USD37,047,000USD47,031,000USD33,132,000USD25,824,000USD
    Total Other Income Expense Net-65,592,000USD-3,393,000USD-1,819,000USD-2,381,000USD-9,652,000USD-519,000USD17,054,000USD-2,268,999USD
    Net Income Applicable To Common Shares-58,759,000USD1,108,000USD8,280,000USD7,632,000USD11,440,000USD10,845,000USD——
    Selling And Marketing Expenses—837,000USD———69,000USD3,341,000USD1,860,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Total Revenue359,272,000USD478,988,000USD455,066,000USD354,326,000USD199,075,000USD96,772,000USD104,943,000USD77,025,000USD
    Cost Of Revenue277,069,000USD306,534,000USD268,459,000USD160,804,000USD102,315,000USD57,023,000USD46,011,000USD46,154,000USD
    Gross Profit82,203,000USD172,454,000USD186,607,000USD193,522,000USD96,760,000USD39,749,000USD58,932,000USD30,871,000USD
    Selling General Administrative33,089,000USD29,684,000USD23,840,000USD10,077,000USD14,766,000USD14,855,000USD11,398,000USD10,377,000USD
    Unclassified Operating Expenses2,497,000USD6,274,000USD—12,169,000USD2,894,000USD3,701,000USD-3,676,000USD—
    Total Operating Expenses35,586,000USD35,958,000USD27,950,000USD22,246,000USD17,660,000USD18,556,000USD7,722,000USD10,468,000USD
    Operating Income46,617,000USD136,496,000USD158,657,000USD171,276,000USD79,100,000USD21,193,000USD51,287,000USD19,951,000USD
    Interest Income5,367,000USD4,477,000USD6,220,000USD39,846,000USD22,816,000USD733,000USD270,000USD1,366,000USD
    Interest Expense8,243,000USD3,732,000USD6,452,000USD2,034,000USD43,996,000USD733,000USD145,000USD1,414,000USD
    Net Interest Income-8,243,000USD-3,732,000USD-7,054,000USD-2,034,000USD10,000USD733,000USD-145,000USD-1,414,000USD
    Income Before Tax-26,569,000USD139,797,000USD150,146,000USD123,310,000USD59,778,000USD21,042,000USD55,474,000USD20,650,000USD
    Income Tax Expense14,822,000USD81,307,000USD89,777,000USD71,420,000USD-22,156,000USD23,890,000USD-43,254,000USD10,378,000USD
    Tax Provision14,822,000USD81,307,000USD59,156,000USD71,420,000USD-22,156,000USD23,890,000USD-43,254,000USD10,378,000USD
    Net Income-41,391,000USD57,776,000USD60,354,000USD51,890,000USD81,836,000USD2,563,000USD98,232,000USD9,651,000USD
    Net Income From Continuing Ops-41,391,000USD58,490,000USD34,146,000USD51,962,000USD81,934,000USD-2,848,000USD98,728,000USD10,272,000USD
    Ebit-18,326,000USD143,529,000USD161,235,000USD125,344,000USD79,975,000USD20,852,000USD55,619,000USD18,619,000USD
    Ebitda91,652,000USD286,563,000USD276,537,000USD173,487,000USD101,035,000USD28,176,000USD61,215,000USD25,076,000USD
    Depreciation And Amortization109,978,000USD143,034,000USD115,302,000USD48,143,000USD21,060,000USD7,324,000USD5,596,000USD6,457,000USD
    Reconciled Depreciation109,978,000USD143,034,000USD121,274,000USD48,143,000USD21,060,000USD7,324,000USD6,013,000USD6,826,000USD
    Total Other Income Expense Net-73,186,000USD3,301,000USD-8,511,000USD-47,966,000USD-19,322,000USD-151,000USD4,187,000USD699,000USD
    Net Income Applicable To Common Shares-41,866,000USD57,776,000USD59,722,000USD51,890,000USD81,836,000USD2,563,000USD98,232,000USD9,651,000USD
    Selling And Marketing Expenses——4,906,000USD—————
    Non Operating Income Net Other———-47,894,000USD-19,322,000USD-151,000USD4,187,000USD699,000USD
    Discontinued Operations———-72,000USD-98,000USD5,411,000USD-496,000USD-621,000USD
    Research Development——————0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets920,662,000USD913,375,000USD950,433,000USD964,922,000USD927,103,000USD954,950,000USD937,903,000USD917,364,000USD
    Other Current Assets23,347,000USD22,287,000USD21,932,000USD17,376,000USD25,600,000USD15,116,000USD15,284,000USD17,028,000USD
    Total Liab575,758,000USD469,878,000USD444,560,000USD453,363,000USD423,009,000USD453,367,000USD436,871,000USD423,716,000USD
    Total Stockholder Equity344,904,000USD443,497,000USD505,873,000USD511,559,000USD504,094,000USD501,583,000USD501,032,000USD493,648,000USD
    Other Current Liab176,587,000USD147,156,000USD108,806,000USD99,895,000USD107,945,000USD111,034,000USD104,832,000USD67,986,000USD
    Common Stock12,302,000USD12,302,000USD12,302,000USD12,302,000USD12,242,000USD12,230,000USD12,230,000USD12,230,000USD
    Capital Stock12,302,000USD12,302,000USD12,302,000USD12,302,000USD12,242,000USD12,230,000USD12,230,000USD12,230,000USD
    Retained Earnings41,439,000USD141,890,000USD207,166,000USD212,744,000USD210,921,000USD209,761,000USD204,666,000USD200,281,000USD
    Cash48,044,000USD58,900,000USD23,984,000USD67,871,000USD40,914,000USD82,650,000USD89,101,000USD62,890,000USD
    Cash And Short Term Investments48,044,000USD58,900,000USD23,984,000USD67,871,000USD40,914,000USD82,650,000USD89,101,000USD62,890,000USD
    Total Current Assets116,118,000USD132,980,000USD173,738,000USD223,729,000USD200,838,000USD237,927,000USD236,799,000USD194,787,000USD
    Total Current Liabilities226,201,000USD191,817,000USD166,238,000USD160,917,000USD177,675,000USD181,728,000USD176,247,000USD163,573,000USD
    Net Debt192,290,000USD69,539,000USD123,764,000USD84,266,000USD55,449,000USD15,525,000USD-3,288,000USD23,823,000USD
    Short Term Debt19,062,000USD68,439,000USD16,651,000USD17,072,000USD17,250,000USD16,895,000USD12,895,000USD12,325,000USD
    Short Long Term Debt Total240,334,000USD128,439,000USD147,748,000USD152,137,000USD96,363,000USD98,175,000USD85,813,000USD86,713,000USD
    Long Term Debt152,000,000USD60,000,000USD60,000,000USD60,000,000USD————
    Net Receivables34,770,000USD50,019,000USD118,864,000USD137,221,000USD126,334,000USD130,720,000USD127,638,000USD107,558,000USD
    Inventory9,957,000USD1,774,000USD8,958,000USD1,261,000USD7,990,000USD9,441,000USD4,776,000USD7,311,000USD
    Accounts Payable30,552,000USD44,661,000USD17,007,000USD21,972,000USD18,793,000USD11,756,000USD15,047,000USD22,605,000USD
    Property Plant Equipment Net729,355,000USD671,306,000USD710,131,000USD678,050,000USD658,091,000USD635,206,000USD617,002,000USD635,337,000USD
    Property Plant Equipment Gross1,524,562,000USD1,451,993,000USD2,017,648,000USD1,970,024,000USD1,921,056,000USD1,871,205,000USD1,824,721,000USD1,795,955,000USD
    Common Stock Shares Outstanding104,258,000shares104,258,000shares104,283,000shares103,958,000shares103,785,000shares103,812,000shares103,842,000shares103,676,000shares
    Non Current Assets Total804,544,000USD780,395,000USD776,695,000USD741,193,000USD726,265,000USD717,023,000USD701,104,000USD722,577,000USD
    Non Current Liabilities Total349,557,000USD278,061,000USD278,322,000USD292,446,000USD245,334,000USD271,639,000USD260,624,000USD260,143,000USD
    Non Currrent Assets Other14,728,000USD38,094,000USD22,260,000USD14,307,000USD14,431,000USD6,268,000USD7,377,000USD72,343,000USD
    Net Working Capital-110,083,000USD-59,020,000USD7,500,000USD62,812,000USD23,163,000USD56,199,000USD60,552,000USD31,214,000USD
    Unclassified Non Current Assets60,461,000USD-30,945,000USD-15,710,000USD-9,130,000USD-9,052,000USD——14,897,000USD
    Unclassified Non Current Liabilities197,557,000USD218,061,000USD218,322,000USD232,446,000USD245,334,000USD253,776,000USD242,142,000USD251,296,000USD
    Unclassified Equity278,861,000USD277,501,000USD275,988,000USD274,297,000USD273,534,000USD272,324,000USD270,893,000USD269,549,000USD
    Other Assets—101,940,000USD60,014,000USD57,966,000USD62,795,000USD71,723,000USD73,874,000USD—
    Cash And Equivalents—58,900,000USD23,984,000USD67,871,000USD40,914,000USD82,650,000USD89,101,000USD—
    Accumulated Other Comprehensive Income—-498,000USD-1,885,000USD-86,000USD-4,845,000USD-4,962,000USD1,013,000USD-642,000USD
    Unclassified Current Liabilities—-68,439,000USD23,774,000USD21,978,000USD33,687,000USD42,043,000USD43,473,000USD12,361,000USD
    Non Current Liabilities Other—————17,863,000USD18,482,000USD8,847,000USD
    Current Deferred Revenue———————48,296,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets913,375,000USD954,950,000USD823,216,000USD855,641,000USD263,090,000USD141,232,000USD211,537,000USD166,312,000USD
    Other Current Assets32,381,999USD15,116,000USD9,778,000USD19,146,000USD5,235,000USD12,219,000USD3,292,000USD10,395,000USD
    Total Liab469,695,000USD453,367,000USD344,434,000USD389,536,000USD118,793,000USD79,774,000USD101,817,000USD56,485,000USD
    Total Stockholder Equity443,497,000USD501,583,000USD478,782,000USD466,105,000USD144,297,000USD61,458,000USD109,720,000USD109,827,000USD
    Other Current Liab147,156,000USD111,034,000USD73,587,000USD92,079,000USD52,690,000USD22,996,000USD30,123,000USD29,687,000USD
    Common Stock12,302,000USD12,230,000USD12,140,000USD11,948,000USD6,956,000USD6,790,000USD6,767,000USD6,717,000USD
    Capital Stock12,302,000USD12,230,000USD12,140,000USD11,948,000USD6,956,000USD6,790,000USD6,767,000USD6,717,000USD
    Retained Earnings141,890,000USD209,761,000USD177,486,000USD147,024,000USD104,488,000USD22,652,000USD70,833,000USD68,579,000USD
    Other Assets101,940,000USD71,723,000USD38,735,000USD59,647,000USD70,250,000USD77,254,000USD40,138,000USD54,794,000USD
    Cash58,900,000USD82,650,000USD121,115,000USD37,205,000USD48,675,000USD47,853,000USD46,828,000USD33,360,000USD
    Cash And Equivalents58,900,000USD82,650,000USD121,001,000USD37,205,000USD48,675,000USD47,853,000USD45,917,000USD33,360,000USD
    Cash And Short Term Investments58,900,000USD82,650,000USD121,115,000USD37,205,000USD48,675,000USD47,853,000USD46,828,000USD33,360,000USD
    Total Current Assets132,979,999USD237,927,000USD228,141,000USD200,097,000USD88,289,000USD63,978,000USD69,758,000USD58,794,000USD
    Total Current Liabilities191,817,000USD181,728,000USD127,475,000USD162,090,000USD84,257,000USD52,576,000USD63,750,000USD41,044,000USD
    Net Debt69,539,000USD15,525,000USD-30,314,000USD51,854,000USD-38,446,000USD-25,292,000USD-13,467,000USD-33,360,000USD
    Short Term Debt0USD16,895,000USD12,475,000USD10,125,000USD9,642,000USD12,890,000USD11,990,000USD0USD
    Short Long Term Debt Total128,439,000USD98,175,000USD90,801,000USD89,059,000USD10,229,000USD22,561,000USD33,361,000USD—
    Long Term Debt60,000,000USD——————0USD
    Net Receivables39,924,000USD130,720,000USD92,644,000USD140,411,000USD32,786,000USD7,918,000USD18,566,000USD14,254,000USD
    Inventory1,774,000USD9,441,000USD4,604,000USD3,335,000USD1,593,000USD3,906,000USD1,072,000USD785,000USD
    Accounts Payable44,661,000USD11,756,000USD22,152,000USD59,886,000USD18,797,000USD16,690,000USD15,897,000USD8,083,000USD
    Property Plant Equipment Net671,306,000USD635,206,000USD552,126,000USD588,747,000USD104,551,000USD59,605,000USD101,641,000USD52,724,000USD
    Property Plant Equipment Gross1,451,993,000USD1,871,205,000USD1,664,968,000USD495,272,000USD104,551,000USD59,605,000USD101,641,000USD52,724,000USD
    Accumulated Other Comprehensive Income-498,000USD-4,962,000USD2,880,000USD1,179,000USD0USD—-396,699,000USD-390,605,000USD
    Common Stock Shares Outstanding104,055,000shares103,747,000shares106,555,000shares69,982,000shares58,755,000shares57,594,000shares59,143,000shares59,997,000shares
    Non Current Assets Total780,395,000USD717,023,000USD595,075,000USD655,544,000USD174,801,000USD77,254,000USD141,779,000USD107,518,000USD
    Non Current Liabilities Total277,878,000USD271,639,000USD216,959,000USD227,446,000USD34,536,000USD27,198,000USD38,066,999USD15,441,000USD
    Non Currrent Assets Other38,094,000USD6,268,000USD7,698,000USD22,452,000USD30,272,000USD17,649,000USD11,371,000USD14,717,000USD
    Net Working Capital-59,020,000USD56,199,000USD100,666,000USD38,007,000USD4,032,000USD11,402,000USD6,008,000USD17,750,000USD
    Unclassified Non Current Assets-30,945,000USD——-15,302,000USD-35,808,000USD-81,525,000USD-15,054,000USD-16,943,000USD
    Unclassified Non Current Liabilities217,878,000USD253,776,000USD199,250,000USD—-33,949,000USD-17,527,000USD-16,696,001USD-15,441,000USD
    Unclassified Equity277,501,000USD272,324,000USD274,136,000USD341,658,000USD69,744,000USD67,647,000USD463,481,000USD456,246,000USD
    Non Current Liabilities Other—17,863,000USD17,709,000USD146,223,000USD34,536,000USD27,198,000USD38,067,000USD15,441,000USD
    Unclassified Current Liabilities—42,043,000USD——-52,677,000USD-22,989,000USD-29,773,000USD3,274,000USD
    Current Deferred Revenue——19,261,000USD—55,805,000USD22,989,000USD35,513,000USD—
    Deferred Long Term Liab———81,223,000USD————
    Treasury Stock———-47,652,000USD-43,847,000USD-42,421,000USD-41,429,000USD-37,827,000USD
    Net Tangible Assets———466,105,000USD144,297,000USD61,458,000USD109,720,000USD109,827,000USD
    Other Liab————33,949,000USD17,527,000USD16,696,000USD15,441,000USD
    Long Term Investments————5,536,000USD4,271,000USD3,683,000USD2,226,000USD
    Unclassified Current Assets—————-7,918,000USD——
    Accumulated Depreciation——————-396,699,000USD-390,605,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-93,936,000USD-58,603,000USD1,101,000USD8,381,000USD7,730,000USD11,663,000USD10,990,000USD28,151,000USD
    Depreciation18,212,000USD30,845,000USD20,555,000USD28,273,000USD30,305,000USD37,047,000USD47,031,000USD33,132,000USD
    Stock Based Compensation1,377,000USD1,528,000USD1,707,000USD1,501,000USD1,475,000USD1,073,000USD1,325,000USD985,000USD
    Other Non Cash Items88,919,000USD66,382,000USD2,406,000USD143,000USD2,961,000USD9,030,000USD-270,000USD-15,972,000USD
    Change To Account Receivables16,157,000USD70,451,000USD29,967,000USD-13,496,000USD-2,441,000USD-5,793,000USD-25,549,000USD-21,351,000USD
    Change To Inventory-8,183,000USD7,184,000USD-7,697,000USD6,729,000USD1,451,000USD-4,665,000USD2,535,000USD10,056,000USD
    Change In Working Capital-41,862,000USD114,879,000USD2,846,000USD-14,075,000USD-8,246,000USD-5,257,000USD-10,930,000USD-42,768,000USD
    Total Cash From Operating Activities-39,226,000USD145,173,000USD16,445,000USD18,343,000USD32,706,000USD44,533,000USD47,791,000USD-438,000USD
    Capital Expenditures-78,074,000USD-100,128,000USD-48,302,000USD58,774,000USD-58,774,000USD-41,466,000USD-12,431,000USD-32,481,000USD
    Free Cash Flow-117,300,000USD45,045,000USD-31,857,000USD77,117,000USD-26,068,000USD3,067,000USD35,360,000USD-32,919,000USD
    Total Cashflows From Investing Activities-52,600,000USD-100,128,000USD-48,302,000USD-48,686,000USD-58,774,000USD-41,001,000USD-12,431,000USD-32,069,000USD
    Net Borrowings88,824,000USD-3,508,000USD-3,449,000USD56,611,000USD-2,943,000USD-4,216,000USD-2,092,000USD—
    Total Cash From Financing Activities80,977,000USD-10,226,000USD-10,319,000USD47,708,000USD-14,786,000USD-10,784,000USD-8,697,000USD-9,112,000USD
    Dividends Paid-6,687,000USD-6,673,000USD-6,680,000USD-6,557,000USD-6,570,000USD-6,569,000USD-6,605,000USD-6,579,000USD
    Sale Purchase Of Stock0USD-709,000USD709,000USD-554,000USD-155,000USD1,000USD-1,000USD-458,000USD
    Change In Cash-10,882,000USD34,849,000USD-42,219,000USD17,434,000USD-40,827,000USD-7,251,000USD26,892,000USD-41,644,000USD
    Begin Period Cash Flow59,036,000USD32,114,000USD74,333,000USD56,899,000USD97,726,000USD104,977,000USD78,085,000USD119,729,000USD
    End Period Cash Flow48,154,000USD66,963,000USD32,114,000USD74,333,000USD56,899,000USD97,726,000USD104,977,000USD78,085,000USD
    Other Cashflows From Investing Activities25,474,000USD-47,914,000USD-97,482,000USD0USD-58,527,000USD465,000USD-61,530,000USD412,000USD
    Other Cashflows From Financing Activities-1,160,000USD-45,000USD-190,000USD-1,792,000USD-5,118,000USD0USD1,000USD-1,000USD
    Unclassified Operating Cash Flow-11,936,000USD-9,858,000USD-12,170,000USD-5,880,000USD-1,519,000USD-9,023,000USD—-3,966,000USD
    Issuance Of Capital Stock—0USD0USD0USD0USD0USD0USD0USD
    Unclassified Investing Cash Flow—47,914,000USD145,784,000USD-58,774,000USD117,301,000USD41,001,000USD73,961,000USD32,069,000USD
    Investments——-48,302,000USD-48,686,000USD-58,774,000USD-41,001,000USD-12,431,000USD-32,069,000USD
    Unclassified Financing Cash Flow———————-2,074,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-41,391,000USD58,490,000USD60,354,000USD51,890,000USD81,836,000USD-48,181,000USD2,563,000USD98,232,000USD
    Depreciation109,978,000USD143,034,000USD115,302,000USD48,143,000USD21,060,000USD9,563,000USD7,324,000USD6,013,000USD
    Stock Based Compensation6,211,000USD4,435,000USD3,323,000USD2,200,000USD2,459,000USD114,000USD3,506,000USD2,306,000USD
    Other Non Cash Items71,892,000USD-4,863,000USD6,615,000USD-19,293,000USD-2,671,000USD34,372,000USD-8,346,000USD-6,354,000USD
    Change To Account Receivables84,528,000USD-51,356,000USD23,952,000USD18,385,000USD-22,637,000USD15,740,000USD-2,428,000USD-8,351,000USD
    Change To Inventory7,667,000USD7,488,000USD1,387,000USD-1,742,000USD5,022,000USD-2,834,000USD-287,000USD2,478,000USD
    Change In Working Capital95,404,000USD-70,593,000USD40,867,000USD1,101,000USD-12,589,000USD7,423,000USD6,945,000USD-6,114,000USD
    Total Cash From Operating Activities212,667,000USD113,718,000USD223,597,000USD128,846,000USD50,117,000USD27,450,000USD26,472,000USD37,176,000USD
    Capital Expenditures-255,890,000USD-102,996,000USD-97,223,000USD-159,897,000USD-39,063,000USD-24,328,000USD-10,348,000USD-14,127,000USD
    Free Cash Flow-43,223,000USD10,722,000USD126,374,000USD-31,051,000USD11,054,000USD3,122,000USD16,124,000USD23,049,000USD
    Total Cashflows From Investing Activities-255,890,000USD-102,119,000USD-97,223,000USD-123,211,000USD-39,063,000USD-24,328,000USD-10,348,000USD-14,127,000USD
    Net Borrowings46,711,000USD-10,477,000USD-7,150,000USD-2,069,000USD0USD——-9,166,000USD
    Total Cash From Financing Activities12,377,000USD-43,048,000USD-56,819,000USD-17,955,000USD-57,000USD-929,000USD-3,655,000USD-8,680,000USD
    Dividends Paid-26,480,000USD-26,216,000USD-26,772,000USD-9,354,000USD0USD0USD—-9,224,000USD
    Sale Purchase Of Stock-709,000USD-6,802,000USD-23,570,000USD-3,805,000USD-1,426,000USD-992,000USD-3,911,000USD-58,000USD
    Issuance Of Capital Stock0USD447,000USD648,000USD312,000USD1,369,000USD63,000USD256,000USD544,000USD
    Change In Cash-30,763,000USD-31,452,000USD69,402,000USD-12,538,000USD10,997,000USD2,193,000USD12,469,000USD14,369,000USD
    Begin Period Cash Flow97,726,000USD129,178,000USD59,776,000USD72,314,000USD61,317,000USD59,124,000USD46,655,000USD32,286,000USD
    End Period Cash Flow66,963,000USD97,726,000USD129,178,000USD59,776,000USD72,314,000USD61,317,000USD59,124,000USD46,655,000USD
    Other Cashflows From Investing Activities-255,890,000USD877,000USD0USD36,686,000USD-16,558,000USD-20,008,000USD-10,348,000USD-14,127,000USD
    Other Cashflows From Financing Activities38,857,000USD-6,355,000USD-97,223,000USD-2,069,000USD-1USD-24,328,000USD-3,655,000USD9,224,000USD
    Unclassified Operating Cash Flow-29,427,000USD-16,785,000USD-2,864,000USD44,805,000USD-39,978,000USD24,159,000USD14,480,000USD-56,907,000USD
    Unclassified Investing Cash Flow255,890,000USD102,119,000USD96,723,000USD123,211,000USD55,621,000USD44,336,000USD20,696,000USD28,254,000USD
    Unclassified Financing Cash Flow-46,002,000USD6,802,000USD97,896,000USD—1,369,001USD24,391,000USD3,911,000USD—
    Investments—-102,119,000USD-96,723,000USD-123,211,000USD-39,063,000USD-24,328,000USD-10,348,000USD-14,127,000USD
    Change To Liabilities———24,987,000USD723,000USD-2,225,000USD12,568,000USD-1,301,000USD
    Cash And Cash Equivalents Changes———-12,320,000USD10,997,000USD2,193,000USD12,469,000USD14,369,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31SegmentCote DIvoire10USD0000894627-26-000027
    Q1 2026Quarterly · 2026-03-31SegmentEgypt38,916,000USD0000894627-26-000027
    Q1 2026Quarterly · 2026-03-31SegmentEquatorial Guinea0USD0000894627-26-000027
    Q1 2026Quarterly · 2026-03-31SegmentGabon21,401,000USD0000894627-26-000027
    Q1 2026Quarterly · 2026-03-31SegmentOther2,282,000USD0000894627-26-000027
    Q4 2025Quarterly · 2025-12-31SegmentCote DIvoire12,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentEgypt37,090,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentEquatorial Guinea0USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentGabon49,713,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentOther4,238,000USDLegacy provider
    FY 2025Yearly · 2025-12-31SegmentCote DIvoire118,397,000USD0000894627-26-000013
    FY 2025Yearly · 2025-12-31SegmentEgypt139,963,000USD0000894627-26-000013
    FY 2025Yearly · 2025-12-31SegmentEquatorial Guinea0USD0000894627-26-000013
    FY 2025Yearly · 2025-12-31SegmentGabon181,738,000USD0000894627-26-000013
    FY 2025Yearly · 2025-12-31SegmentOther19,174,000USD0000894627-26-000013
    Q3 2025Quarterly · 2025-09-30SegmentCote DIvoire10USD0000894627-25-000057
    Q3 2025Quarterly · 2025-09-30SegmentEgypt35,696,000USD0000894627-25-000057
    Q3 2025Quarterly · 2025-09-30SegmentEquatorial Guinea0USD0000894627-25-000057
    Q3 2025Quarterly · 2025-09-30SegmentGabon21,271,000USD0000894627-25-000057
    Q3 2025Quarterly · 2025-09-30SegmentOther4,040,000USD0000894627-25-000057
    Q2 2025Quarterly · 2025-06-30SegmentCote DIvoire1353,000USD0000894627-25-000041
    Q2 2025Quarterly · 2025-06-30SegmentEgypt33,257,000USD0000894627-25-000041
    Q2 2025Quarterly · 2025-06-30SegmentEquatorial Guinea0USD0000894627-25-000041
    Q2 2025Quarterly · 2025-06-30SegmentGabon58,567,000USD0000894627-25-000041
    Q2 2025Quarterly · 2025-06-30SegmentOther4,716,000USD0000894627-25-000041
    Q1 2025Quarterly · 2025-03-31SegmentCote DIvoire118,042,000USD0000894627-26-000027
    Q1 2025Quarterly · 2025-03-31SegmentEgypt33,920,000USD0000894627-26-000027
    Q1 2025Quarterly · 2025-03-31SegmentEquatorial Guinea0USD0000894627-26-000027
    Q1 2025Quarterly · 2025-03-31SegmentGabon52,187,000USD0000894627-26-000027
    Q1 2025Quarterly · 2025-03-31SegmentOther6,180,000USD0000894627-26-000027
    FY 2024Yearly · 2024-12-31SegmentCote DIvoire195,082,000USD0000894627-26-000013
    FY 2024Yearly · 2024-12-31SegmentEgypt145,966,000USD0000894627-26-000013
    FY 2024Yearly · 2024-12-31SegmentEquatorial Guinea0USD0000894627-26-000013
    FY 2024Yearly · 2024-12-31SegmentGabon205,954,000USD0000894627-26-000013
    FY 2024Yearly · 2024-12-31SegmentOther31,986,000USD0000894627-26-000013
    Q3 2024Quarterly · 2024-09-30SegmentCote DIvoire149,795,000USD0000894627-25-000057
    Q3 2024Quarterly · 2024-09-30SegmentEgypt34,544,000USD0000894627-25-000057
    Q3 2024Quarterly · 2024-09-30SegmentEquatorial Guinea0USD0000894627-25-000057
    Q3 2024Quarterly · 2024-09-30SegmentGabon47,608,000USD0000894627-25-000057
    Q3 2024Quarterly · 2024-09-30SegmentOther8,387,000USD0000894627-25-000057
    Q2 2024Quarterly · 2024-06-30SegmentCote DIvoire117,240,000USD0000894627-25-000041
    Q2 2024Quarterly · 2024-06-30SegmentEgypt35,481,000USD0000894627-25-000041
    Q2 2024Quarterly · 2024-06-30SegmentEquatorial Guinea0USD0000894627-25-000041
    Q2 2024Quarterly · 2024-06-30SegmentGabon53,674,000USD0000894627-25-000041
    Q2 2024Quarterly · 2024-06-30SegmentOther10,383,000USD0000894627-25-000041
    Q1 2024Quarterly · 2024-03-31SegmentEgypt36,961,000USD0000894627-25-000024
    Q1 2024Quarterly · 2024-03-31SegmentEquatorial Guinea0USD0000894627-25-000024
    Q1 2024Quarterly · 2024-03-31SegmentGabon57,504,000USD0000894627-25-000024
    Q1 2024Quarterly · 2024-03-31SegmentOther5,690,000USD0000894627-25-000024
    FY 2023Yearly · 2023-12-31SegmentEgypt161,049,000USD0000894627-26-000013
    FY 2023Yearly · 2023-12-31SegmentEquatorial Guinea0USD0000894627-26-000013
    FY 2023Yearly · 2023-12-31SegmentGabon260,346,000USD0000894627-26-000013
    FY 2023Yearly · 2023-12-31SegmentOther33,671,000USD0000894627-26-000013
    FY 2022Yearly · 2022-12-31SegmentEgypt37,710,000USD0000894627-25-000014
    FY 2022Yearly · 2022-12-31SegmentEquatorial Guinea0USD0000894627-25-000014
    FY 2022Yearly · 2022-12-31SegmentGabon306,775,000USD0000894627-25-000014
    FY 2022Yearly · 2022-12-31SegmentOther9,841,000USD0000894627-25-000014
    FY 2021Yearly · 2021-12-31SegmentEquatorial Guinea0USD0001437749-24-008094
    FY 2021Yearly · 2021-12-31SegmentGabon199,075,000USD0001437749-24-008094
    FY 2020Yearly · 2020-12-31SegmentEquatorial Guinea0USD0001437749-23-009697
    FY 2020Yearly · 2020-12-31SegmentGabon67,176,000USD0001437749-23-009697

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.