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 | 145.27% | -60.00% | -5,422.71% | -86.86% | 8.42% |
| Total Depreciation and Amortization | 88.18% | -40.96% | 50.06% | -27.30% | -6.71% |
| Total Amortization of Deferred Charges | 17.09% | 148.45% | -332.47% | 10.48% | 115.75% |
| Total Other Non-Cash Items | -158.64% | 32.17% | 800.31% | -84.68% | -264.24% |
| Change in Net Operating Assets | 200.68% | -136.44% | 3,936.51% | 120.22% | -70.69% |
| Cash from Operations | 287.89% | -127.02% | 782.78% | -10.35% | -43.92% |
| Capital Expenditure | -32.65% | 22.03% | -107.30% | 0.79% | 17.16% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -96.89% | 47.47% | -107.30% | 0.79% | 17.16% |
| Total Debt Issued | -72.83% | -- | -- | -100.00% | -- |
| Total Debt Repaid | 4.44% | 9.46% | -1.71% | -1.77% | -15.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -257.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.91% | -0.21% | 0.10% | -1.88% | 0.20% |
| Other Financing Activities | 12.07% | -2,477.78% | 76.32% | 89.40% | 64.99% |
| Cash from Financing | -84.92% | 891.87% | 0.90% | -121.63% | 422.66% |
| Foreign Exchange rate Adjustments | 100.00% | -206.67% | 169.77% | -162.32% | 155.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.20% | -131.22% | 182.54% | -342.16% | 142.70% |