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EGY · CIK 0000894627 · FY2025 live · 2025-12-31

VAALCO ENERGY INC /DE/

DistressSEC 10-KZ″Energy38th percentile in Energy · 170 names

View as

Model

Z″

FY2025

0.92

Zone

Distress

Prior

—

Market DD

—

1y PD

—

0.92

Classic Z 1.03

−21.12.68+

Z″ 0.92 · distress below 1.10, grey to 2.60, safe above.

Z″ factor contributions

  • X1 Working capital / assets

    Short-term liquidity. Carries more weight in Z″ than in classic Z.

    −0.06
    6.56 × = −0.42

  • X2 Retained earnings / assets

    Cushion from years of profits. Share buybacks can push this negative at otherwise healthy firms.

    0.16
    3.26 × = 0.51

  • X3 EBIT / assets

    Operating return on assets. Highest weight in Z″.

    −0.02
    6.72 × = −0.15

  • X4 Book equity / liabilities

    Book equity versus the liability stack. Sales / assets is omitted so asset-light names keep turnover from dragging the score.

    0.94
    1.05 × = 0.99

Five-year path

Need two annual 10-Ks to draw a path. The desk will pull this issuer’s filings.

Meridian Rank

46

0–100 · Z″ family

  • Book standing

    46

  • Year change

    —

  • Market PD

    —

  • O-score

    46

Events on this name

Same published rows as Today.

No published events on this print.

Overview

rule-v1

VAALCO ENERGY INC /DE/ is on Z″ at 0.92 (distress) for FY2025, from an SEC 10-K. Book equity / liabilities is the line that sets the print. This is the first live year on the desk. No market tape loaded. Z″ omits sales/assets so asset-light names keep turnover from dragging the score. X4 is book equity on every name.

Book screen Distress; market PD —. Market PD has not been priced on this name.

Market DD · naive Merton

No market tape yet.

Pull a year of closes (Yahoo, Nasdaq if Yahoo is limited) and size equity from Nasdaq cap or EDGAR shares. Distance-to-default and 1-year PD stay blank until then.

Sector peers

Closest Z″ scores · 38th percentile in Energy.

KPI widgets

Current assets

$133M

Total assets

$913M

Current liabilities

$192M

Total liabilities

$470M

Working capital

−$59M

Retained earnings

$142M

EBIT

−$21M

Total sales

$359M

Book equity

$443M

Accession 0000894627-26-000013. Live rank is the latest 10-K on EDGAR (FY2025, period 2025-12-31). Z″ is the live score. View as is a display overlay. X4 is book equity. Pulled 13 Sept 2026.