$EGY
Market Cap:
$500 Million
Financial Snapshot
Revenue
$506.4M
TTM
Gross Margin
65.45%
TTM
Net Earnings
$90.82M
TTM
Current Ratio
134.36%
Q3 2024
Book Value
$501.0M
Q3 2024
P/E
5.506
Nov 29, 2024 EST
Free Cash Flow
$39.58M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $455.1M | $354.3M | $199.1M | $67.18M | $84.52M | $104.9M | $77.03M | $59.78M | $80.40M | $127.7M | $169.3M | $195.3M | $210.4M | $134.5M | $115.3M | $169.5M | $125.0M | $98.30M | $84.90M | $56.50M | $35.50M | $10.00M | $1.900M | $1.300M | $900.0K | $600.0K | $0.00 |
| YoY Change | 28.43% | 77.99% | 196.35% | -20.52% | -19.46% | 36.25% | 28.84% | -25.64% | -37.04% | -24.57% | -13.31% | -7.18% | 56.43% | 16.65% | -31.98% | 35.6% | 27.16% | 15.78% | 50.27% | 59.15% | 255.0% | 426.32% | 46.15% | 44.44% | 50.0% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $455.1M | $354.3M | $199.1M | $67.18M | $84.52M | $104.9M | $77.03M | $59.78M | $80.40M | $127.7M | $169.3M | $195.3M | $210.4M | $134.5M | $115.3M | $169.5M | $125.0M | $98.30M | $84.90M | $56.50M | $35.50M | $10.00M | $1.900M | $1.300M | $900.0K | $600.0K | $0.00 |
| Cost Of Revenue | $153.2M | $100.4M | $67.80M | $29.40M | $29.80M | $40.40M | $39.70M | $37.60M | $40.10M | $31.70M | $36.60M | $26.70M | $26.70M | $22.10M | $22.00M | $18.50M | $15.10M | $12.20M | $10.60M | $10.00M | $9.000M | $2.800M | $700.0K | $500.0K | $600.0K | $500.0K | $0.00 |
| Gross Profit | $301.9M | $253.9M | $131.3M | $37.80M | $54.70M | $64.50M | $37.30M | $22.20M | $40.30M | $96.00M | $132.7M | $168.6M | $183.7M | $112.4M | $93.30M | $151.1M | $110.0M | $86.10M | $74.40M | $46.50M | $26.50M | $7.200M | $1.200M | $800.0K | $300.0K | $100.0K | $0.00 |
| Gross Profit Margin | 66.34% | 71.65% | 65.94% | 56.27% | 64.72% | 61.46% | 48.43% | 37.13% | 50.12% | 75.18% | 78.38% | 86.33% | 87.31% | 83.57% | 80.92% | 89.14% | 88.0% | 87.59% | 87.63% | 82.3% | 74.65% | 72.0% | 63.16% | 61.54% | 33.33% | 16.67% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $18.93M | $25.38M | $29.10M | $19.80M | $22.40M | $11.30M | $10.80M | $10.80M | $15.30M | $14.50M | $14.60M | $13.40M | $14.90M | $7.400M | $9.600M | $10.80M | $8.000M | $2.400M | $2.700M | $1.300M | $2.000M | $2.000M | $1.800M | $1.900M | $1.900M | $1.500M | $0.00 |
| YoY Change | -25.4% | -12.77% | 46.96% | -11.61% | 98.23% | 4.63% | 0.0% | -29.41% | 5.52% | -0.68% | 8.96% | -10.07% | 101.35% | -22.92% | -11.11% | 35.0% | 233.33% | -11.11% | 107.69% | -35.0% | 0.0% | 11.11% | -5.26% | 0.0% | 26.67% | ||
| % of Gross Profit | 6.27% | 10.0% | 22.17% | 52.38% | 40.95% | 17.52% | 28.95% | 48.65% | 37.97% | 15.1% | 11.0% | 7.95% | 8.11% | 6.58% | 10.29% | 7.15% | 7.27% | 2.79% | 3.63% | 2.8% | 7.55% | 27.78% | 150.0% | 237.5% | 633.33% | 1500.0% | |
| Research & Development | $1.965M | $258.0K | $1.579M | $3.600M | $0.00 | $0.00 | $0.00 | $0.00 | $10.40M | $13.70M | $23.90M | $41.00M | $5.700M | $6.800M | $36.50M | $14.90M | $15.30M | $2.700M | $2.700M | $300.0K | $2.100M | $300.0K | $400.0K | $900.0K | $1.500M | $900.0K | $0.00 |
| YoY Change | 661.63% | -83.66% | -56.14% | -100.0% | -24.09% | -42.68% | -41.71% | 619.3% | -16.18% | -81.37% | 144.97% | -2.61% | 466.67% | 0.0% | 800.0% | -85.71% | 600.0% | -25.0% | -55.56% | -40.0% | 66.67% | ||||||
| % of Gross Profit | 0.65% | 0.1% | 1.2% | 9.52% | 0.0% | 0.0% | 0.0% | 0.0% | 25.81% | 14.27% | 18.01% | 24.32% | 3.1% | 6.05% | 39.12% | 9.86% | 13.91% | 3.14% | 3.63% | 0.65% | 7.92% | 4.17% | 33.33% | 112.5% | 500.0% | 900.0% | |
| Depreciation & Amortization | $115.3M | $48.14M | $21.06M | $9.382M | $7.083M | $5.596M | $6.457M | $6.926M | $33.00M | $20.09M | $16.93M | $19.91M | $25.60M | $20.00M | $20.80M | $18.90M | $18.00M | $6.700M | $5.400M | $4.700M | $5.900M | $2.100M | $1.200M | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | 139.5% | 128.6% | 124.47% | 32.46% | 26.57% | -13.33% | -6.77% | -79.01% | 64.29% | 18.65% | -14.99% | -22.2% | 27.98% | -3.85% | 10.05% | 5.0% | 168.66% | 24.07% | 14.89% | -20.34% | 180.95% | 75.0% | |||||
| % of Gross Profit | 38.19% | 18.96% | 16.04% | 24.82% | 12.95% | 8.68% | 17.31% | 31.2% | 81.89% | 20.92% | 12.76% | 11.81% | 13.93% | 17.79% | 22.29% | 12.51% | 16.36% | 7.78% | 7.26% | 10.11% | 22.26% | 29.17% | 100.0% | 0.0% | 0.0% | 0.0% | |
| Operating Expenses | $135.8M | $73.74M | $52.18M | $34.40M | $33.50M | $13.30M | $17.40M | $26.80M | $59.80M | $48.30M | $55.50M | $74.40M | $46.20M | $34.20M | $60.30M | $44.60M | $41.30M | $11.80M | $10.80M | $6.200M | $9.900M | $4.300M | $3.400M | $2.800M | $3.300M | $2.300M | $0.00 |
| YoY Change | 84.11% | 41.33% | 51.68% | 2.69% | 151.88% | -23.56% | -35.07% | -55.18% | 23.81% | -12.97% | -25.4% | 61.04% | 35.09% | -43.28% | 35.2% | 7.99% | 250.0% | 9.26% | 74.19% | -37.37% | 130.23% | 26.47% | 21.43% | -15.15% | 43.48% | ||
| Operating Profit | $166.1M | $171.3M | $79.10M | -$27.26M | $21.19M | $51.29M | $19.95M | -$4.391M | -$19.50M | -$54.41M | $77.23M | $86.59M | $132.6M | $78.20M | $33.00M | $106.5M | $68.70M | $74.30M | $63.60M | $40.30M | $16.60M | $2.900M | -$2.200M | -$2.000M | -$3.000M | -$2.200M | $0.00 |
| YoY Change | -3.0% | 116.53% | -390.14% | -228.64% | -58.68% | 157.06% | -554.36% | -77.48% | -64.16% | -170.45% | -10.82% | -34.68% | 69.52% | 136.97% | -69.01% | 55.02% | -7.54% | 16.82% | 57.82% | 142.77% | 472.41% | -231.82% | 10.0% | -33.33% | 36.36% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$6.220M | -$39.85M | -$22.82M | $155.0K | $733.0K | $145.0K | $1.414M | $2.613M | -$1.000M | $100.0K | $100.0K | $100.0K | $200.0K | $200.0K | $200.0K | $2.300M | $2.800M | $2.000M | $700.0K | -$200.0K | -$2.600M | -$700.0K | -$600.0K | -$2.500M | -$3.000M | -$600.0K | -$16.30M |
| YoY Change | -84.39% | 74.65% | -14819.55% | -78.85% | 405.52% | -89.75% | -45.89% | -361.3% | -1100.0% | 0.0% | 0.0% | -50.0% | 0.0% | 0.0% | -91.3% | -17.86% | 40.0% | 185.71% | -450.0% | -92.31% | 271.43% | 16.67% | -76.0% | -16.67% | 400.0% | -96.32% | |
| % of Operating Profit | -3.74% | -23.26% | -28.84% | 3.46% | 0.28% | 7.09% | 0.13% | 0.12% | 0.15% | 0.26% | 0.61% | 2.16% | 4.08% | 2.69% | 1.1% | -0.5% | -15.66% | -24.14% | |||||||||
| Other Income/Expense, Net | -$2.291M | -$47.89M | -$19.32M | $6.861M | -$151.0K | $68.00K | $3.145M | -$2.015M | -$1.800M | -$658.0K | -$38.00K | $559.0K | $1.469M | -$600.0K | -$500.0K | $0.00 | $100.0K | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | -$200.0K | $0.00 | -$400.0K | $1.100M | $0.00 |
| YoY Change | -95.22% | 147.87% | -381.62% | -4643.71% | -322.06% | -97.84% | -256.08% | 11.94% | 173.56% | 1631.58% | -106.8% | -61.95% | -344.83% | 20.0% | -100.0% | -100.0% | -100.0% | -100.0% | -136.36% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $150.1M | $123.4M | $59.78M | -$20.40M | $21.04M | $55.47M | $20.65M | -$9.019M | -$106.0M | -$6.349M | -$17.65M | -$56.98M | -$16.28M | $77.60M | $32.80M | $108.7M | $71.60M | $76.30M | $64.40M | $40.10M | $14.10M | $2.200M | -$3.000M | -$4.600M | -$6.400M | -$1.800M | -$16.30M |
| YoY Change | 21.69% | 106.4% | -393.0% | -196.96% | -62.07% | 168.64% | -328.96% | -91.49% | 1569.55% | -64.03% | -69.03% | 249.95% | -120.98% | 136.59% | -69.83% | 51.82% | -6.16% | 18.48% | 60.6% | 184.4% | 540.91% | -173.33% | -34.78% | -28.13% | 255.56% | -88.96% | |
| Income Tax | $89.78M | $71.42M | -$22.16M | $27.68M | $23.89M | -$43.25M | $10.38M | $9.248M | $14.60M | $22.49M | $34.12M | $81.81M | $93.47M | $35.30M | $36.90M | $73.00M | $48.10M | $30.50M | $31.50M | $12.00M | $5.500M | $1.400M | $100.0K | $0.00 | $200.0K | $0.00 | $0.00 |
| % Of Pretax Income | 59.79% | 57.89% | -37.06% | 113.53% | -77.97% | 50.26% | 45.49% | 112.5% | 67.16% | 67.18% | 39.97% | 48.91% | 29.93% | 39.01% | 63.64% | ||||||||||||
| Net Earnings | $60.35M | $51.89M | $81.84M | -$48.18M | $2.563M | $98.23M | $9.651M | -$26.55M | -$158.7M | -$77.55M | $43.07M | $631.0K | $34.15M | $37.30M | -$7.900M | $29.70M | $19.10M | $40.30M | $29.20M | $22.90M | $8.900M | $400.0K | -$3.100M | -$4.600M | -$6.600M | -$1.800M | -$16.30M |
| YoY Change | 16.31% | -36.59% | -269.85% | -1979.87% | -97.39% | 917.84% | -136.35% | -83.27% | 104.64% | -280.05% | 6725.99% | -98.15% | -8.46% | -572.15% | -126.6% | 55.5% | -52.61% | 38.01% | 27.51% | 157.3% | 2125.0% | -112.9% | -32.61% | -30.3% | 266.67% | -88.96% | |
| Net Earnings / Revenue | 13.26% | 14.64% | 41.11% | -71.72% | 3.03% | 93.61% | 12.53% | -44.41% | -197.39% | -60.73% | 25.44% | 0.32% | 16.23% | 27.73% | -6.85% | 17.52% | 15.28% | 41.0% | 34.39% | 40.53% | 25.07% | 4.0% | -163.16% | -353.85% | -733.33% | -300.0% | |
| Basic Earnings Per Share | $0.56 | $0.74 | $1.38 | -$0.83 | $0.04 | $1.64 | $0.16 | -$0.45 | -$1.36 | $0.75 | $0.01 | $0.60 | |||||||||||||||
| Diluted Earnings Per Share | $0.57 | $0.73 | $1.37 | -$0.83 | $0.04 | $1.62 | $0.16 | -$0.45 | -$2.722M | -$1.36 | $0.74 | $0.01 | $0.59 | $654.4K | -$137.6K | $500.8K | $317.8K | $666.1K | $500.9K | $393.5K | $160.6K | $7.407K | -$149.8K | -$222.2K | -$318.8K | -$93.75K | -$1.381M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $121.0M | $37.21M | $48.68M | $47.90M | $45.90M | $33.40M | $19.70M | $20.50M | $25.40M | $69.10M | $130.5M | $130.8M | $137.1M | $81.20M | $80.60M | $125.4M | $76.50M | $61.00M | $43.90M | $27.60M | $23.00M | $7.700M | $9.800M | $12.40M | $2.900M | $6.700M | $0.00 |
| YoY Change | 225.23% | -23.56% | 1.62% | 4.36% | 37.43% | 69.54% | -3.9% | -19.29% | -63.24% | -47.05% | -0.23% | -4.6% | 68.84% | 0.74% | -35.73% | 63.92% | 25.41% | 38.95% | 59.06% | 20.0% | 198.7% | -21.43% | -20.97% | 327.59% | -56.72% | ||
| Cash & Equivalents | $121.0M | $37.21M | $48.68M | $47.90M | $45.90M | $33.40M | $19.70M | $20.50M | $25.40M | $69.10M | $130.5M | $130.8M | $137.1M | $81.20M | $80.60M | $125.4M | $76.50M | $61.00M | $43.90M | $27.60M | $23.00M | $7.700M | $9.800M | $12.40M | $2.900M | $6.700M | $0.00 |
| Short-Term Investments | |||||||||||||||||||||||||||
| Other Short-Term Assets | $12.55M | $20.29M | $5.235M | $4.300M | $4.200M | $10.40M | $6.500M | $6.900M | $4.300M | $8.100M | $14.70M | $4.200M | $3.500M | $16.40M | $6.800M | $9.800M | $7.000M | $7.900M | $3.300M | $2.400M | $3.100M | $10.40M | $0.00 | $800.0K | $100.0K | $5.200M | $0.00 |
| YoY Change | -38.16% | 287.62% | 21.74% | 2.38% | -59.62% | 60.0% | -5.8% | 60.47% | -46.91% | -44.9% | 250.0% | 20.0% | -78.66% | 141.18% | -30.61% | 40.0% | -11.39% | 139.39% | 37.5% | -22.58% | -70.19% | -100.0% | 700.0% | -98.08% | |||
| Inventory | $1.948M | $3.335M | $1.593M | $3.900M | $1.100M | $800.0K | $3.300M | $1.000M | $800.0K | $2.200M | $500.0K | $1.000M | $1.000M | $1.000M | $400.0K | $1.800M | $1.300M | $900.0K | $800.0K | $1.000M | $900.0K | $800.0K | $300.0K | $300.0K | $300.0K | $300.0K | $0.00 |
| Prepaid Expenses | |||||||||||||||||||||||||||
| Receivables | $43.96M | $67.98M | $22.81M | $3.600M | $17.00M | $12.90M | $7.000M | $10.00M | $33.20M | $30.40M | $17.30M | $8.700M | $17.10M | $30.20M | $21.70M | $13.30M | $23.60M | $13.10M | $8.700M | $8.400M | $100.0K | $4.300M | $200.0K | $200.0K | $400.0K | $300.0K | $0.00 |
| Other Receivables | $48.68M | $71.29M | $9.977M | $4.300M | $1.600M | $1.400M | $100.0K | $200.0K | $100.0K | $3.300M | $4.400M | $4.400M | $4.200M | $10.50M | $5.200M | $2.100M | $1.600M | $1.400M | $1.200M | $200.0K | $400.0K | $1.800M | $200.0K | $200.0K | $100.0K | $300.0K | $0.00 |
| Total Short-Term Assets | $228.1M | $200.1M | $88.29M | $64.00M | $69.80M | $58.80M | $36.50M | $38.50M | $63.70M | $113.1M | $167.5M | $149.1M | $162.9M | $139.4M | $114.7M | $152.4M | $109.9M | $84.20M | $57.90M | $39.60M | $27.50M | $25.00M | $10.60M | $13.90M | $3.900M | $12.90M | $0.00 |
| YoY Change | 14.02% | 126.64% | 37.95% | -8.31% | 18.71% | 61.1% | -5.19% | -39.56% | -43.68% | -32.48% | 12.34% | -8.47% | 16.86% | 21.53% | -24.74% | 38.67% | 30.52% | 45.42% | 46.21% | 44.0% | 10.0% | 135.85% | -23.74% | 256.41% | -69.77% | ||
| Property, Plant & Equipment | $552.1M | $588.7M | $104.6M | $59.60M | $101.6M | $52.70M | $23.20M | $28.00M | $33.40M | $108.1M | $138.5M | $106.6M | $99.80M | $96.80M | $75.60M | $82.30M | $64.00M | $70.50M | $37.20M | $26.30M | $16.60M | $21.30M | $7.900M | $3.200M | $3.600M | $3.300M | $0.00 |
| YoY Change | -6.22% | 463.12% | 75.42% | -41.34% | 92.79% | 127.16% | -17.14% | -16.17% | -69.1% | -21.95% | 29.92% | 6.81% | 3.1% | 28.04% | -8.14% | 28.59% | -9.22% | 89.52% | 41.44% | 58.43% | -22.07% | 169.62% | 146.88% | -11.11% | 9.09% | ||
| Goodwill | |||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $1.400M | $4.200M | $5.000M | $1.800M | ||||||||||||||||||||||
| YoY Change | -100.0% | -66.67% | -16.0% | 177.78% | |||||||||||||||||||||||
| Other Assets | $38.74M | $59.65M | $64.71M | $13.40M | $36.50M | $52.60M | $13.00M | $9.400M | $22.60M | $27.70M | $2.200M | $12.20M | $12.20M | $2.200M | $12.70M | $17.30M | $12.70M | $13.30M | $3.000M | $2.400M | $2.200M | $2.200M | $700.0K | $500.0K | $10.40M | $12.90M | $0.00 |
| YoY Change | -35.06% | -7.83% | 382.94% | -63.29% | -30.61% | 304.62% | 38.3% | -58.41% | -18.41% | 1159.09% | -81.97% | 0.0% | 454.55% | -82.68% | -26.59% | 36.22% | -4.51% | 343.33% | 25.0% | 9.09% | 0.0% | 214.29% | 40.0% | -95.19% | -19.38% | ||
| Total Long-Term Assets | $595.1M | $655.5M | $174.8M | $77.20M | $141.7M | $107.5M | $43.10M | $42.50M | $60.30M | $135.7M | $140.7M | $118.9M | $112.1M | $99.00M | $88.30M | $99.60M | $76.70M | $83.70M | $40.30M | $28.80M | $18.90M | $23.60M | $8.600M | $5.100M | $18.20M | $21.30M | $1.800M |
| YoY Change | -9.22% | 275.02% | 126.43% | -45.52% | 31.81% | 149.42% | 1.41% | -29.52% | -55.56% | -3.55% | 18.33% | 6.07% | 13.23% | 12.12% | -11.35% | 29.86% | -8.36% | 107.69% | 39.93% | 52.38% | -19.92% | 174.42% | 68.63% | -71.98% | -14.55% | 1083.33% | |
| Total Assets | $823.2M | $855.6M | $263.1M | $141.2M | $211.5M | $166.3M | $79.60M | $81.00M | $124.0M | $248.8M | $308.2M | $268.0M | $275.0M | $238.4M | $203.0M | $252.0M | $186.6M | $167.9M | $98.20M | $68.40M | $46.40M | $48.60M | $19.20M | $19.00M | $22.10M | $34.20M | $1.800M |
| YoY Change | |||||||||||||||||||||||||||
| Accounts Payable | $28.14M | $88.25M | $22.03M | $21.60M | $15.90M | $8.400M | $11.60M | $19.10M | $46.80M | $0.00 | $3.300M | $14.70M | $400.0K | $26.70M | $0.00 | $5.400M | $0.00 | $26.70M | $8.600M | $0.00 | $3.000M | $1.400M | $4.300M | $2.000M | $400.0K | $4.600M | $0.00 |
| YoY Change | -68.11% | 300.57% | 1.99% | 35.85% | 89.29% | -27.59% | -39.27% | -59.19% | -100.0% | -77.55% | 3575.0% | -98.5% | -100.0% | -100.0% | 210.47% | -100.0% | 114.29% | -67.44% | 115.0% | 400.0% | -91.3% | ||||||
| Accrued Expenses | $69.32M | $11.05M | $12.38M | $15.00M | $13.70M | $14.10M | $13.00M | $10.50M | $19.90M | ||||||||||||||||||
| YoY Change | 527.61% | -10.75% | -17.5% | 9.49% | -2.84% | 8.46% | 23.81% | -47.24% | |||||||||||||||||||
| Deferred Revenue | |||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | |||||||||||||||||||||||||||
| Long-Term Debt Due | $10.08M | $7.811M | $6.700M | $7.500M | $0.00 | $2.300M | $4.000M | $3.000M | $0.00 | ||||||||||||||||||
| YoY Change | 29.04% | -10.67% | -100.0% | -42.5% | 33.33% | ||||||||||||||||||||||
| Total Short-Term Liabilities | $127.5M | $162.1M | $84.26M | $52.60M | $63.80M | $41.00M | $46.60M | $55.60M | $66.70M | $38.50M | $45.80M | $45.10M | $25.10M | $26.70M | $33.70M | $63.20M | $24.10M | $26.70M | $8.900M | $13.60M | $14.40M | $13.80M | $5.500M | $2.500M | $1.000M | $6.600M | $2.900M |
| YoY Change | -21.36% | 92.38% | 60.18% | -17.55% | 55.61% | -12.02% | -16.19% | -16.64% | 73.25% | -15.94% | 1.55% | 79.68% | -5.99% | -20.77% | -46.68% | 162.24% | -9.74% | 200.0% | -34.56% | -5.56% | 4.35% | 150.91% | 120.0% | 150.0% | -84.85% | 127.59% | |
| Long-Term Debt | $78.29M | $78.25M | $0.00 | $0.00 | $0.00 | $0.00 | $2.300M | $6.900M | $15.00M | $15.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.000M | $5.000M | $5.000M | $1.500M | $1.500M | $3.000M | $15.40M | $0.00 | $0.00 | $0.00 | $0.00 | $12.30M |
| YoY Change | 0.06% | -100.0% | -66.67% | -54.0% | 0.0% | -100.0% | 0.0% | 0.0% | 233.33% | 0.0% | -50.0% | -80.52% | -100.0% | ||||||||||||||
| Other Long-Term Liabilities | $65.08M | $67.98M | $34.54M | $27.20M | $38.10M | $15.40M | $20.40M | $18.90M | $16.20M | $14.80M | $11.50M | $10.40M | $16.90M | $15.50M | $12.20M | $10.10M | $6.700M | $6.000M | $3.600M | $1.300M | $2.700M | $3.300M | $3.300M | $3.300M | $3.300M | $3.200M | $0.00 |
| YoY Change | -4.25% | 96.82% | 26.97% | -28.61% | 147.4% | -24.51% | 7.94% | 16.67% | 9.46% | 28.7% | 10.58% | -38.46% | 9.03% | 27.05% | 20.79% | 50.75% | 11.67% | 66.67% | 176.92% | -51.85% | -18.18% | 0.0% | 0.0% | 0.0% | 3.13% | ||
| Total Long-Term Liabilities | $143.4M | $146.2M | $34.54M | $27.20M | $38.10M | $15.40M | $22.70M | $25.80M | $31.20M | $29.80M | $11.50M | $10.40M | $16.90M | $15.50M | $12.20M | $15.10M | $11.70M | $11.00M | $5.100M | $2.800M | $5.700M | $18.70M | $3.300M | $3.300M | $3.300M | $3.200M | $12.30M |
| YoY Change | -1.95% | 323.39% | 26.97% | -28.61% | 147.4% | -32.16% | -12.02% | -17.31% | 4.7% | 159.13% | 10.58% | -38.46% | 9.03% | 27.05% | -19.21% | 29.06% | 6.36% | 115.69% | 82.14% | -50.88% | -69.52% | 466.67% | 0.0% | 0.0% | 3.13% | -73.98% | |
| Total Liabilities | $344.4M | $389.5M | $118.8M | $79.80M | $101.8M | $56.50M | $69.30M | $81.40M | $97.90M | $68.40M | $57.30M | $55.40M | $45.90M | $46.90M | $51.60M | $86.20M | $44.20M | $45.70M | $19.80M | $20.60M | $21.80M | $33.40M | $9.100M | $5.800M | $4.300M | $9.800M | $15.20M |
| YoY Change | -11.58% | 227.91% | 48.86% | -21.61% | 80.18% | -18.47% | -14.86% | -16.85% | 43.13% | 19.37% | 3.43% | 20.7% | -2.13% | -9.11% | -40.14% | 95.02% | -3.28% | 130.81% | -3.88% | -5.5% | -34.73% | 267.03% | 56.9% | 34.88% | -56.12% | -35.53% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 106.4M | 69.57M | 58.23M | 57.59M | 59.14M | 59.25M | 58.72M | 58.38M | 58.29M | 57.23M | 57.30M | 57.67M | 57.05M | ||||||||||||||
| Diluted Shares Outstanding | 106.6M | 69.98M | 58.76M | 57.59M | 59.14M | 60.00M | 58.72M | 58.38M | 57.23M | 57.93M | 58.83M | 57.97M | |||||||||||||||
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| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $500.04 Million
About VAALCO ENERGY INC /DE/
VAALCO Energy, Inc. engages in the acquisition, development, and production of crude oil. The company is headquartered in Houston, Texas and currently employs 189 full-time employees. The company is engaged in the acquisition, exploration, development and production of crude oil, natural gas and natural gas liquids. The company owns a working interest in, and is the operator of, the Etame PSC related to the Etame Marin block located offshore Gabon in West Africa. The Etame Marin block covers an area of about 46,200 gross acres located 20 miles offshore in water depths of about 250 feet. The company owns an interest in an undeveloped block offshore Equatorial Guinea, West Africa. In Egypt, its interests are spread across two regions: the Eastern Desert and the Western Desert. In Harmattan, Canada, it owns production and working interests in Cardium light oil and Mannville liquids-rich gas assets. The company also owns a working interest in the Baobab field in Block CI-40, offshore Cote d’Ivoire in West Africa.
Industry: Crude Petroleum & Natural Gas Peers: EMPIRE PETROLEUM CORP Amplify Energy Corp. BATTALION OIL CORP RING ENERGY, INC. BP PRUDHOE BAY ROYALTY TRUST CONOCOPHILLIPS EVOLUTION PETROLEUM CORP Riley Exploration Permian, Inc.
