VAALCO Energy, Inc.
EGY
$3.10
-$0.24-7.19%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 11.66M | 10.99M | 28.15M | 7.69M | 43.99M |
| Total Depreciation and Amortization | 37.05M | 47.03M | 33.13M | 25.82M | 20.34M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.08M | 467.00K | -19.04M | 275.00K | 1.07M |
| Change in Net Operating Assets | -5.26M | -10.70M | -42.69M | -11.95M | -13.62M |
| Cash from Operations | 44.53M | 47.79M | -438.00K | 21.83M | 51.79M |
| Capital Expenditure | -41.47M | -12.43M | -32.48M | -16.62M | -19.86M |
| Sale of Property, Plant, and Equipment | 877.00K | -- | -- | -- | -- |
| Cash Acquisitions | -412.00K | 0.00 | 412.00K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -41.00M | -12.43M | -32.07M | -16.62M | -19.86M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.22M | -2.09M | -2.07M | -2.10M | -1.90M |
| Issuance of Common Stock | 1.00K | 0.00 | 0.00 | 447.00K | 80.00K |
| Repurchase of Common Stock | -- | -1.00K | -458.00K | -6.34M | -6.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.57M | -6.61M | -6.58M | -6.46M | -6.62M |
| Other Financing Activities | -- | 1.00K | -1.00K | -- | 83.00K |
| Cash from Financing | -10.78M | -8.70M | -9.11M | -14.46M | -14.44M |
| Foreign Exchange rate Adjustments | 1.00K | 229.00K | -25.00K | -208.00K | 168.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.25M | 26.89M | -41.64M | -9.45M | 17.66M |
