VAALCO Energy Inc., founded in 1985, is a Houston, USA based, independent energy company with production, development and exploration assets in the West African region.

Company profile

Cary Bounds
Fiscal year end
VAALCO Energy • VAALCO Gabon (Etame), Inc. • VAALCO Production (Gabon), Inc. • VAALCO Angola (Kwanza), Inc. • VAALCO Gabon S.A. ...
IRS number

EGY stock data


3 May 22
26 Jun 22
31 Dec 22
Quarter (USD) Mar 22 Dec 21 Sep 21 Jun 21
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 46.29M 46.29M 46.29M 46.29M 46.29M 46.29M
Cash burn (monthly) 8.67M (no burn) (no burn) (no burn) 252.67K (no burn)
Cash used (since last report) 24.95M n/a n/a n/a 726.59K n/a
Cash remaining 21.34M n/a n/a n/a 45.56M n/a
Runway (months of cash) 2.5 n/a n/a n/a 180.3 n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
2 Jun 22 Catherine L Stubbs Common Stock Grant Acquire A No No 0 10,229 0 101,414
2 Jun 22 Fawthrop Andrew Lawrence Common Stock Grant Acquire A No No 0 10,229 0 342,788
2 Jun 22 Fabrice Nze-Bekale Common Stock Grant Acquire A No No 0 10,229 0 10,229
1 Apr 22 Silver Michael G Common Stock Payment of exercise Dispose F No No 6.88 1,861 12.8K 115,773
14 Mar 22 Jason Doornik Common Stock Sell Dispose S No No 5.83 6,000 34.98K 66,073
42.9% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 105 72 +45.8%
Opened positions 43 26 +65.4%
Closed positions 10 8 +25.0%
Increased positions 34 18 +88.9%
Reduced positions 12 14 -14.3%
13F shares Current Prev Q Change
Total value 163.88M 74.32M +120.5%
Total shares 25.27M 23.19M +9.0%
Total puts 191.8K 98.6K +94.5%
Total calls 553.8K 140.1K +295.3%
Total put/call ratio 0.3 0.7 -50.8%
Largest owners Shares Value Change
Wilen Investment Management 3.13M $19.57M -0.6%
Vanguard 2.44M $15.9M -0.3%
Tieton Capital Management 2.24M $14.63M -32.4%
Kornitzer Capital Management 1.46M $9.55M +1.6%
Renaissance Technologies 1.43M $9.34M -55.9%
Bridgeway Capital Management 1.03M $6.75M +2.8%
BLK Blackrock 973.98K $6.36M +2.9%
Hillsdale Investment Management 787K $5.14M -2.1%
BK Bank Of New York Mellon 721.46K $4.71M +15.3%
Millennium Management 668.24K $4.36M +327.8%
Largest transactions Shares Bought/sold Change
Renaissance Technologies 1.43M -1.81M -55.9%
Tieton Capital Management 2.24M -1.07M -32.4%
Millennium Management 668.24K +512.05K +327.8%
Assenagon Asset Management 556.1K +493.41K +787.0%
Acadian Asset Management 420.98K +399.48K +1858.3%
EAM Global Investors 396.84K +396.84K NEW
Ancora Advisors 439.89K -351.92K -44.4%
Independent Advisor Alliance 345K +345K NEW
Globeflex Capital L P 328.69K +328.69K NEW
Kovack Advisors 290.4K -293.9K -50.3%

Content analysis

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