VAALCO Energy, Inc.
EGY
$6.34
-$0.19-2.91%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5,422.71% | -86.86% | 8.42% | -33.72% | 6.12% |
| Total Depreciation and Amortization | 50.06% | -27.30% | -6.71% | -18.20% | -21.23% |
| Total Amortization of Deferred Charges | -332.47% | 10.48% | 115.75% | -- | -- |
| Total Other Non-Cash Items | 800.31% | -84.68% | -264.24% | 262.22% | 9.29% |
| Change in Net Operating Assets | 3,936.51% | 120.22% | -70.69% | -66.86% | 54.78% |
| Cash from Operations | 782.78% | -10.35% | -43.92% | -26.56% | -6.82% |
| Capital Expenditure | -107.30% | 0.79% | 17.16% | -41.74% | -233.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -107.30% | 0.79% | 17.16% | -43.35% | -229.83% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -1.71% | -1.77% | -15.15% | 30.19% | -101.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -257.42% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.10% | -1.88% | 0.20% | -0.02% | 0.55% |
| Other Financing Activities | 76.32% | 89.40% | 64.99% | -- | -- |
| Cash from Financing | 0.90% | -121.63% | 422.66% | -37.11% | -24.00% |
| Foreign Exchange rate Adjustments | 169.77% | -162.32% | 155.56% | 2,600.00% | -99.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 182.54% | -342.16% | 142.70% | -463.05% | -126.96% |