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 | -602.47% | -89.98% | -70.23% | 0.57% | -73.49% |
| Total Depreciation and Amortization | -16.74% | -56.29% | -14.67% | 17.35% | 82.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7,594.25% | -1,300.71% | 75.99% | 907.64% | -28.30% |
| Change in Net Operating Assets | 2,424.54% | 126.04% | 67.09% | 31.01% | 63.70% |
| Cash from Operations | 225.99% | -65.59% | 4,287.90% | 49.81% | -14.01% |
| Capital Expenditure | -141.47% | -288.56% | -49.89% | -253.68% | -108.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -144.21% | -288.56% | -51.82% | -253.68% | -106.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 16.79% | -64.87% | -63.40% | -40.48% | -121.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -98.75% |
| Repurchase of Common Stock | -- | 100.00% | -20.96% | 97.56% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.58% | -1.14% | 0.33% | -1.66% | 0.76% |
| Other Financing Activities | -- | -19,100.00% | -179,100.00% | -- | -- |
| Cash from Financing | 5.17% | -18.65% | 623.57% | -2.29% | 25.30% |
| Foreign Exchange rate Adjustments | 2,900.00% | -118.78% | 376.00% | 112.98% | -99.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 580.61% | -256.99% | 141.86% | -332.08% | -141.06% |