VAALCO Energy, Inc.
EGY
$3.54
$0.082.31%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.10M | 8.38M | 7.73M | 11.66M | 10.99M |
| Total Depreciation and Amortization | 20.56M | 28.27M | 30.31M | 37.05M | 47.03M |
| Total Amortization of Deferred Charges | 348.00K | 315.00K | 146.00K | -- | -- |
| Total Other Non-Cash Items | -8.41M | -4.55M | 2.77M | 1.08M | 700.00K |
| Change in Net Operating Assets | 2.85M | -14.08M | -8.25M | -5.26M | -10.93M |
| Cash from Operations | 16.45M | 18.34M | 32.71M | 44.53M | 47.79M |
| Capital Expenditure | -48.30M | -48.69M | -58.77M | -41.47M | -12.43M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 877.00K | -- |
| Cash Acquisitions | -- | -- | -- | -412.00K | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -48.30M | -48.69M | -58.77M | -41.00M | -12.43M |
| Total Debt Issued | 0.00 | 60.00M | -- | -- | -- |
| Total Debt Repaid | -3.45M | -3.39M | -2.94M | -4.22M | -2.09M |
| Issuance of Common Stock | -- | -- | -- | 1.00K | 0.00 |
| Repurchase of Common Stock | 0.00 | -554.00K | -155.00K | -- | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.68M | -6.56M | -6.57M | -6.57M | -6.61M |
| Other Financing Activities | -190.00K | -1.79M | -5.12M | -- | 1.00K |
| Cash from Financing | -10.32M | 47.71M | -14.79M | -10.78M | -8.70M |
| Foreign Exchange rate Adjustments | -43.00K | 69.00K | 27.00K | 1.00K | 229.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.22M | 17.43M | -40.83M | -7.25M | 26.89M |