VAALCO Energy, Inc.
EGY
$5.77
-$0.01-0.09%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 42.45M | -93.76M | -58.60M | 1.10M | 8.38M |
| Total Depreciation and Amortization | 34.27M | 18.21M | 30.85M | 20.56M | 28.27M |
| Total Amortization of Deferred Charges | 459.00K | 392.00K | -809.00K | 348.00K | 315.00K |
| Total Other Non-Cash Items | -45.62M | 77.80M | 58.86M | -8.41M | -4.55M |
| Change in Net Operating Assets | 42.15M | -41.86M | 114.88M | 2.85M | -14.08M |
| Cash from Operations | 73.70M | -39.23M | 145.17M | 16.45M | 18.34M |
| Capital Expenditure | -103.56M | -78.07M | -100.13M | -48.30M | -48.69M |
| Sale of Property, Plant, and Equipment | 0.00 | 25.47M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -103.56M | -52.60M | -100.13M | -48.30M | -48.69M |
| Total Debt Issued | 25.00M | 92.00M | 0.00 | 0.00 | 60.00M |
| Total Debt Repaid | -3.04M | -3.18M | -3.51M | -3.45M | -3.39M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.99M | -- | 0.00 | 0.00 | -554.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.75M | -6.69M | -6.67M | -6.68M | -6.56M |
| Other Financing Activities | -1.02M | -1.16M | -45.00K | -190.00K | -1.79M |
| Cash from Financing | 12.21M | 80.98M | -10.23M | -10.32M | 47.71M |
| Foreign Exchange rate Adjustments | 0.00 | -32.00K | 30.00K | -43.00K | 69.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.65M | -10.88M | 34.85M | -42.22M | 17.43M |