VAALCO Energy Inc. (EGY) Stock Falls on Q4 2025 Earnings

By: Quiver EarningsTracker

Posted: 3 weeks, 5 days ago / March 12, 2026 9:34 p.m. UTC

EGY

VAALCO Energy Inc. (EGY) reported Q4 2025 results with total revenue of $91.0 million, down 25.2% year-over-year, and gross profit of $47.9 million, a decline of 43.7% year-over-year. Cost of sales increased to $43.1 million, up 17.7% year-over-year, which contributed to a widened operating loss.

Total revenue: $91.0 million (down 25.2% YoY)

Gross profit: $47.9 million (down 43.7% YoY)

Operating loss: $64.9 million (down 268.5% YoY)

Net loss attributable to common shareholders: $58.6 million (down 602.5% YoY) with diluted EPS of -$0.56

Cash from operating activities: $145.2 million (up 226.0% YoY)

Purchases of property, plant and equipment: $100.1 million (cash outflow; up 141.5% YoY)

Cash and cash equivalents: $58.9 million (down 28.7% YoY)

Total liabilities: $469.9 million (up 3.6% YoY)

Stock price change since market close: -6.91%

Revenue essentially matched expectations at approximately $91.0 million, while EPS missed the estimate of about $0.02, reflecting the quarter's operating pressures and higher costs.

Note: This financials data is sourced from a third-party provider and has not been independently verified by Quiver.

VAALCO Energy Inc. Hedge Fund Activity

We have seen 77 institutional investors add shares of VAALCO Energy Inc. stock to their portfolio, and 119 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

UBS GROUP AG added 806,283 shares (+154.9%) to their portfolio in Q4 2025, for an estimated $2,934,870
UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH added 450,000 shares (+inf%) to their portfolio in Q4 2025, for an estimated $1,638,000
SEI INVESTMENTS CO added 427,724 shares (+388.8%) to their portfolio in Q4 2025, for an estimated $1,556,915
FIRST SABREPOINT CAPITAL MANAGEMENT LP removed 390,000 shares (-20.5%) from their portfolio in Q4 2025, for an estimated $1,419,600
PERRITT CAPITAL MANAGEMENT INC removed 381,286 shares (-72.8%) from their portfolio in Q3 2025, for an estimated $1,532,769
BANK OF NEW YORK MELLON CORP removed 283,485 shares (-20.5%) from their portfolio in Q4 2025, for an estimated $1,031,885
SEGALL BRYANT & HAMILL, LLC added 269,992 shares (+inf%) to their portfolio in Q4 2025, for an estimated $982,770

To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.

VAALCO Energy Inc. Analyst Ratings

Wall Street analysts have issued reports on $EGY in the last several months. We have seen 1 firms issue buy ratings on the stock, and 0 firms issue sell ratings.

Here are some recent analyst ratings:

Freedom Capital Markets issued a "Buy" rating on 01/16/2026

To track analyst ratings and price targets for VAALCO Energy Inc., check out Quiver Quantitative's $EGY forecast page.