Short answer
VAALCO ENERGY INC /DE/ (EGY) filed its Q3 2025 10-Q quarterly report on Nov 10, 2025 for the quarter ended Sep 30, 2025. Quarterly revenue was $61M (down 56.5% year over year) with net income of $1M.
Q3 2025 key financials · XBRL
- Revenue
- $61M
- −56.5% YoY · −37.0% QoQ
- Net income
- $1M
- −90.0% YoY · −86.9% QoQ
- Operating margin
- 1.5%
- EPS (diluted)
- $0.01
- −90.9% YoY · −87.5% QoQ
Source: XBRL data from the VAALCO ENERGY INC /DE/ (EGY) Q3 2025 10-Q on SEC EDGAR. USD.
VAALCO ENERGY INC /DE/ Q3 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Nine-month revenue and YoY change not disclosed in provided MD&A
- Operating margin and profitability percentages not disclosed in provided MD&A
- Egypt drilling: four development wells completed or underway during third quarter
- Cash $24.0M at September 30, 2025; operating cash flow $67.5M vs $69.2M
- Capital expenditures $147.6M vs $73.1M; management expects sufficient liquidity through next 12 months and beyond
Risk Factors
- Acquisition risk: Production-sharing and joint-operating agreements restrict asset assignments, potentially deterring third-party bids
- Shareholder value risk: Assignment restrictions could prevent premium acquisition offers for common stockholders
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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