EGY - Ticker AI Digest

VAALCO Energy Inc 📰 1
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EGY Data 2026-01-15 Preview Mode
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Today's Catalysts (EGY) 1
EGY 06:01
VAALCO Energy Inc
Operational and Financial Update
AI Expand: Explanation + Tables
Return to today’s catalyst cards, chart beacons and AI charts.
**Summary**
VAALCO Energy, Inc. released a positive operational and financial update on January 15, 2026, highlighting strong performance in 2025 and optimistic prospects for 2026. Key achievements include
1. **Production and Sales**
Achieved full-year 2025 sales volumes of approximately 22,100 working interest (WI) barrels of oil equivalent per day (BOEPD), at the top of its guidance range.
Produced around 21,150 WI BOEPD, meeting the midpoint of its full-year guidance.
2. **Financial Strength**
Increased cash at bank by nearly $35 million to $58.8 million as of December 31, 2025, without drawing on its reserve-based lending facility (RBL) in Q4.
Reduced aged receivables significantly, with all receivables in Egypt now largely current.
3. **Drilling Success**
Successfully initiated Phase Three Drilling Program in Gabon, with the ET-15 well confirming high-quality reservoir sands and strong communication with nearby wells.
Completed a successful 2025 drilling program in Egypt, including an exploration well in the H-Field that opened a new development area with an initial flow rate of 450 BOEPD.
4. **Project Updates**
The Baobab Ivorian FPSO remains on track to leave Dubai in early February 2026 and resume production in Côte dIvoire by Q2.
5. **CEO Commentary**
CEO George Maxwell emphasized consistent delivery <mark style="background-color:yellow">above</mark> guidance, strong cash flow management, and progress in receivables collection. He highlighted optimism for continued growth in 2026, driven by major projects in Gabon and Côte dIvoire.
VAALCO reaffirmed its commitment to driving shareholder value through strategic projects and operational excellence, while noting that forward-looking statements are subject to risks and uncertainties.
**End of Summary.**
Below is the HTML table code comparing the financials and debt year-on-year based on the provided text. Since the text does not provide explicit year-on-year comparisons for all financial metrics, the table focuses on the available data for 2024 and 2025.
Metric20242025Change
Sales Volumes (WI BOEPD)Not Provided22,100N/A
Production Volumes (WI BOEPD)Not Provided21,150N/A
Cash at Bank (USD)Not Provided58.8 million+35 million
Net Debt Position (USD)Not Provided1.0 millionN/A
Accounts Receivable (Egypt, USD)113 million31 million-82 million
### Notes: 1. **Sales Volumes** and **Production Volumes** for 2024 are not provided in the text, so the "Change" column is marked as "N/A". 2. **Cash at Bank** increased by $35 million from an unspecified 2024 amount to $58.8 million in 2025. 3. **Net Debt Position** for 2025 is provided as $1.0 million, but 2024 data is not available. 4. **Accounts Receivable (Egypt)** decreased significantly from $113 million at the start of 2025 to $31 million by the end of 2025. This table summarizes the available year-on-year comparisons based on the provided information.
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Updates 1
EGY 06:01
VAALCO Energy Inc
Operational and Financial Update
AI Expand: Explanation + Tables
Return to today’s catalyst cards, chart beacons and AI charts.
**Summary**
VAALCO Energy, Inc. released a positive operational and financial update on January 15, 2026, highlighting strong performance in 2025 and optimistic prospects for 2026. Key achievements include
1. **Production and Sales**
Achieved full-year 2025 sales volumes of approximately 22,100 working interest (WI) barrels of oil equivalent per day (BOEPD), at the top of its guidance range.
Produced around 21,150 WI BOEPD, meeting the midpoint of its full-year guidance.
2. **Financial Strength**
Increased cash at bank by nearly $35 million to $58.8 million as of December 31, 2025, without drawing on its reserve-based lending facility (RBL) in Q4.
Reduced aged receivables significantly, with all receivables in Egypt now largely current.
3. **Drilling Success**
Successfully initiated Phase Three Drilling Program in Gabon, with the ET-15 well confirming high-quality reservoir sands and strong communication with nearby wells.
Completed a successful 2025 drilling program in Egypt, including an exploration well in the H-Field that opened a new development area with an initial flow rate of 450 BOEPD.
4. **Project Updates**
The Baobab Ivorian FPSO remains on track to leave Dubai in early February 2026 and resume production in Côte dIvoire by Q2.
5. **CEO Commentary**
CEO George Maxwell emphasized consistent delivery <mark style="background-color:yellow">above</mark> guidance, strong cash flow management, and progress in receivables collection. He highlighted optimism for continued growth in 2026, driven by major projects in Gabon and Côte dIvoire.
VAALCO reaffirmed its commitment to driving shareholder value through strategic projects and operational excellence, while noting that forward-looking statements are subject to risks and uncertainties.
**End of Summary.**
Below is the HTML table code comparing the financials and debt year-on-year based on the provided text. Since the text does not provide explicit year-on-year comparisons for all financial metrics, the table focuses on the available data for 2024 and 2025.
Metric20242025Change
Sales Volumes (WI BOEPD)Not Provided22,100N/A
Production Volumes (WI BOEPD)Not Provided21,150N/A
Cash at Bank (USD)Not Provided58.8 million+35 million
Net Debt Position (USD)Not Provided1.0 millionN/A
Accounts Receivable (Egypt, USD)113 million31 million-82 million
### Notes: 1. **Sales Volumes** and **Production Volumes** for 2024 are not provided in the text, so the "Change" column is marked as "N/A". 2. **Cash at Bank** increased by $35 million from an unspecified 2024 amount to $58.8 million in 2025. 3. **Net Debt Position** for 2025 is provided as $1.0 million, but 2024 data is not available. 4. **Accounts Receivable (Egypt)** decreased significantly from $113 million at the start of 2025 to $31 million by the end of 2025. This table summarizes the available year-on-year comparisons based on the provided information.
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All Market News (Last 30 Days) 1
EGY 06:01
VAALCO Energy Inc
Operational and Financial Update
AI Expand: Explanation + Tables
Return to today’s catalyst cards, chart beacons and AI charts.
**Summary**
VAALCO Energy, Inc. released a positive operational and financial update on January 15, 2026, highlighting strong performance in 2025 and optimistic prospects for 2026. Key achievements include
1. **Production and Sales**
Achieved full-year 2025 sales volumes of approximately 22,100 working interest (WI) barrels of oil equivalent per day (BOEPD), at the top of its guidance range.
Produced around 21,150 WI BOEPD, meeting the midpoint of its full-year guidance.
2. **Financial Strength**
Increased cash at bank by nearly $35 million to $58.8 million as of December 31, 2025, without drawing on its reserve-based lending facility (RBL) in Q4.
Reduced aged receivables significantly, with all receivables in Egypt now largely current.
3. **Drilling Success**
Successfully initiated Phase Three Drilling Program in Gabon, with the ET-15 well confirming high-quality reservoir sands and strong communication with nearby wells.
Completed a successful 2025 drilling program in Egypt, including an exploration well in the H-Field that opened a new development area with an initial flow rate of 450 BOEPD.
4. **Project Updates**
The Baobab Ivorian FPSO remains on track to leave Dubai in early February 2026 and resume production in Côte dIvoire by Q2.
5. **CEO Commentary**
CEO George Maxwell emphasized consistent delivery <mark style="background-color:yellow">above</mark> guidance, strong cash flow management, and progress in receivables collection. He highlighted optimism for continued growth in 2026, driven by major projects in Gabon and Côte dIvoire.
VAALCO reaffirmed its commitment to driving shareholder value through strategic projects and operational excellence, while noting that forward-looking statements are subject to risks and uncertainties.
**End of Summary.**
Below is the HTML table code comparing the financials and debt year-on-year based on the provided text. Since the text does not provide explicit year-on-year comparisons for all financial metrics, the table focuses on the available data for 2024 and 2025.
Metric20242025Change
Sales Volumes (WI BOEPD)Not Provided22,100N/A
Production Volumes (WI BOEPD)Not Provided21,150N/A
Cash at Bank (USD)Not Provided58.8 million+35 million
Net Debt Position (USD)Not Provided1.0 millionN/A
Accounts Receivable (Egypt, USD)113 million31 million-82 million
### Notes: 1. **Sales Volumes** and **Production Volumes** for 2024 are not provided in the text, so the "Change" column is marked as "N/A". 2. **Cash at Bank** increased by $35 million from an unspecified 2024 amount to $58.8 million in 2025. 3. **Net Debt Position** for 2025 is provided as $1.0 million, but 2024 data is not available. 4. **Accounts Receivable (Egypt)** decreased significantly from $113 million at the start of 2025 to $31 million by the end of 2025. This table summarizes the available year-on-year comparisons based on the provided information.

Today's AI

Today's AI Starts With News

1 live catalyst is opening Today’s AI for EGY.

Start with the live headline tape first. Today’s AI findings sit next, and the AI Blend stack drops lower once the news context is framed. Financial Forecastist now feeds the blend too.
Live Tape Data 2026-01-15 Blend Lower Down
Read the alert tape first, then open Today’s AI findings. Use AI Expand on any card to open the AI explanation, results tables and financial forecast rows instantly.
1 Today
Front Of Desk
VAALCO Energy Inc has fresh news flow live now, so Today’s AI is leading with the tape before the blended signal stack below.
Single-Ticker Today's AI
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This is the ticker-specific Today’s AI desk for VAALCO Energy Inc. It compresses the live catalyst tape, bullish and bearish scoring, AI price forecasts, financial forecasting and trigger logic into one cockpit so users can judge conviction without hopping across screens.

Subscription Required Bullish vs Bearish Scoring AI + Financial Blend Buy / Sell Trigger Engine Today's AI Findings
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Fundamentals Matrix

Overall Fundamentals
Signal: Pending
Capital Strength
Signal: Pending
Float Liquidity
Signal: Pending
Short Pressure
Signal: Pending
Target Setup
Signal: Pending
Market Profile
Signal: Pending
Market Cap
470.9M
Enterprise Value
435.1M
Public Float
94.8
Broker Target
719.5
Shares Out
107.0M
Long Interest
100
Short Interest
0
Exchange
LSE
Currency Code
GBX
ISIN
None
Market
LSE - MAIN MARKET
Sector
Oil, Gas and Coal
Float / Shares Ratio
-
Short vs Long Delta
-
EV / Market Cap
-

Financials Matrix

News And Alerts First

1 live alert now opens the financials desk for EGY.

Start with the headline flow and alert tape first. Then drop straight into Financial Forecastist below for the revenue path, EPS shape, cash pressure and balance-sheet read while the catalyst context is still hot.
Live Alerts Data 2026-01-15 Forecastist Below
Read the alert tape first, then move into Financial Forecastist below. Use AI Expand on any catalyst card to open the AI explanation and results tables without losing the ticker context.
1 Alerts
Front Of Desk
VAALCO Energy Inc has fresh filing flow live now, so the tape is framing the revenue, leverage and valuation story below.
Overall Stability
Signal: Pending
Profitability
Signal: Pending
Debt & Cash
Signal: Pending
Valuation Risk
Signal: Pending
Forward Expectation
Signal: Pending
Dividend Safety
Signal: Pending
Divi Rate
0.18
Ex Divi
2026-05-21
Earnings Date
-
Net Debt
87.5M
Cash
58.8M
EPS
-1.01
Net Income
-41.3M
Revenue
358.8M
Enterprise Value
435.1M
Trailing PE
-
Forward PE
16.7504
Price Sales TTM
1.5114
Price Book MRQ
1.8715
EV Revenue
2.4796
EV EBITDA
7.9242
Financial Forecastist

Worsening financial engine

Revenue is slipping -25.3% against the prior comparable period. Net margin is compressing by 74.0 pts. Net debt is building +463.4%.

Revenue -25.3% Net Income -601.9% FCF +1366.9% Current Ratio 0.69x Forward Rev 116.6M
Worsening
Quarter Revenue
90.9M
-25.3%
vs prior comparable quarter
Net Margin
-64.4%
-74.0 pts
profitability pulse
Free Cash Flow
45.0M
+1366.9%
cash conversion
Net Debt / EBITDA
2.6x
+463.4%
lower is cleaner
Revenue Engine

Latest quarter printed 90.9M with the top line cooling off against the last comparable period.

Profit Stack

Net income landed at -58.5M and the margin profile is tightening. That usually tells us whether operating leverage is finally kicking in.

Balance-Sheet Pressure

Cash sits near 58.8M while net debt is 87.5M. The leverage stack is moving the wrong way.

Quarterly Revenue Runway

Actual revenue bars, consensus revenue where available, plus the terminal model path.

Profit And Cash Conversion

Net income and free cash flow moving together is usually what separates genuine improvement from noise.

Balance-Sheet Pressure

Cash, net debt and liquidity tell us whether the business is strengthening or just surviving.

Annual Power Curve

Longer-cycle revenue and net income help frame whether the company is compounding or rolling over.
Q3 2025
Consensus
62.5M
Revenue Path
-0.01
EPS / Earnings
Growth cue -1.2%
Q1 2026
Consensus
78.2M
Revenue Path
0.04
EPS / Earnings
Growth cue -0.2%
Q2 2026
Consensus
108.5M
Revenue Path
0.03
EPS / Earnings
Growth cue +1.2%
Q3 2026
Consensus
116.6M
Revenue Path
0.04
EPS / Earnings
Growth cue +1.6%
FY 2026
Consensus
365.9M
Revenue Path
0.16
EPS / Earnings
Growth cue +6.5%
FY 2027
Consensus
507.1M
Revenue Path
0.23
EPS / Earnings
Growth cue +0.4%

Quarterly Statement Tape

Last 6 Quarters
Period Revenue Net Income FCF Net Debt
Q4 2025 90.9M -58.5M 45.0M 87.5M
Q3 2025 61.0M 1.1M -31.9M 123.8M
Q2 2025 128.8M 8.4M -30.3M 84.3M
Q1 2025 110.3M 7.7M -26.1M 55.4M
Q4 2024 121.7M 11.7M 3.1M 15.5M
Q3 2024 140.3M 11.0M 35.4M -3.3M

Annual Financial Power

Last 5 Years
Period Revenue Net Income EBITDA FCF
FY 2025 358.8M -41.3M 156.4M -43.2M
FY 2024 479.0M 58.5M 286.6M 10.7M
FY 2023 455.1M 60.4M 271.9M 126.4M
FY 2022 354.3M 51.9M 231.4M -31.1M
FY 2021 199.1M 81.8M 101.0M 11.1M

Structure DNA

Market Structure DNA

Yield Compounder profile with trend runway open

Price is 66.6% through the 52-week range, -0.2% vs 50DMA and +44.5% vs 200DMA. 62.2% of the register is locked by institutions and insiders, leaving 37.8% free float. Capital rhythm reads quarterly with forward yield near 4.4% and payout around 92.6%.

Trend runway open Institutional gravity Reliable income rhythm As Of 2026-04-19
Yield Compounder
Structure Score
76.1 / 100
Yield Compounder
Trend Stack
-0.2% / +44.5%
vs 50DMA / 200DMA
52W Position
66.6%
auction position inside the yearly range
Ownership Lock
62.2%
59.3% institutions | 2.9% insiders
Pressure Pocket
37.8% free float
Vendor short-float fields were not supplied
Capital Rhythm
Quarterly
Yield 4.4% | payout 92.6%
Trend Runway

Implied spot is 405.00 with the stock -0.2% vs 50DMA and +44.5% vs 200DMA. The tape is sitting 66.6% through the 52-week range, which frames the regime as trend runway open.

Ownership Register

Institutions hold about 59.3% and insiders about 2.9%, locking roughly 62.2% of the register and leaving 37.8% in free float. That reads as institutional gravity.

Pressure Pocket

The API did not return a usable short-float field for this ticker, so the pressure score leans more on float lock and crowding than a full short ledger.

Capital Rhythm

Dividend cadence reads quarterly with 4 event(s) in the last full year, a five-year average of 4.0, and stability score 100.0/100. Forward yield sits near 4.4% while payout is around 92.6%.

Structure Score

One-glance gauge for the current market-structure regime.

Pillar Radar

Trend, ownership, pressure, and capital rhythm mapped on one wheel.

Position And Float Balance

Shows whether the stock is extended, tightly held, or carrying capital-return support.

Dividend Cadence Tape

Historical dividend-event counts help reveal how dependable the income rhythm has been.

Dividend Cadence Ledger

Quarterly
Year Dividend Count Context
2026 1 Current partial year
2025 4 Full year
2024 4 Full year
2023 4 Full year
2022 4 Full year

Structure Facts

Live Snapshot
Implied Spot
405.00
derived from market cap / shares
52W High
486.00
upper auction edge
52W Low
243.42
lower auction edge
Beta
0.17
volatility character
Shares Out
104.3M
fully diluted count
Shares Float
101.5M
tradable register
Shares Short
0
borrowed stock
Short Ratio
0.0x
days-to-cover style read
Ex-Dividend
2026-02-26
-52 day(s) to ex-date
Dividend Pay
-
payment date not supplied
Last Split
-
split date not supplied

Capital Radar

Capital Regime
—
Building signal blend...
Smart Money Tilt
—
Public vs institutions
Target Conviction
—
Broker coverage pulse
Insider Pressure
—
Director + TR1 flow
Last Held Position
107012154
Public Hands
94.82
Institutions
-
Institutions As Of
-
Avg Broker Target
-
Upside Vs Price
-
Purchase Director Dealing
1
Sale Director Dealing
1
Purchase TR1
0
Sale TR1
0
Broker Coverage Rows
0
Institution Holders Tracked
0
Public Vs Institutional Ownership (3D)
Top Institution Holders (Latest Per Holder)
Director Dealing Sentiment Flow
Broker Target Bias
Signal: Pending
Capital Momentum Matrix
Broker Targets Vs Price
Aggregated Institution Weight By Holder

Short Data - Last 30 Days

Nexus Pulse Engine

Overall Buy/Sell/Hold
Signal: Pending
Technical Composite
Signal: Pending
Financial Composite
Signal: Pending
Fundamental Composite
Signal: Pending
Short Pressure
Signal: Pending
Momentum Bias
Signal: Pending

Volatility Lab

ATR(14)
Realized Vol (20d)
Volume Spike Z

AI Charts

News And Alerts First

The alert tape opens the door for EGY, and AI Charts sits just below.

Start with the headline flow and live catalyst tape first. Then move straight into AI Charts below for price reaction, AI targets, chart structure and catalyst beacons while the news context is still hot.
Live Tape Data 2026-01-15 AI Charts Below
Read the alert tape first, then move into AI Charts below. Use AI Expand on any catalyst card to open the AI explanation and results tables instantly.
1 Today
Catalyst Pulse
VAALCO Energy Inc has fresh news flow live now, so the tape is framing the chart workspace below.
AI Charts Studio
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Automated signalling scans momentum shifts, crossovers and volatility breaks in real time. Automated AI forecasts map best, average and worst simulation paths forward, predictive MACD extends the momentum story, and catalyst beacons pin market-moving headlines directly onto price action so users can connect news, signals and structure without leaving the chart.

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