VAALCO Energy, Inc.
EGY
$5.74
-$0.07-1.25%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1,312.99% | -602.47% | -89.98% | -70.23% | 0.57% |
| Total Depreciation and Amortization | -39.90% | -16.74% | -56.29% | -14.67% | 17.35% |
| Total Amortization of Deferred Charges | 168.49% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,707.51% | 7,594.25% | -1,300.71% | 75.99% | 907.64% |
| Change in Net Operating Assets | -407.66% | 2,424.54% | 126.04% | 67.09% | 31.01% |
| Cash from Operations | -219.94% | 225.99% | -65.59% | 4,287.90% | 49.81% |
| Capital Expenditure | -32.84% | -141.47% | -288.56% | -49.89% | -253.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 10.50% | -144.21% | -288.56% | -51.82% | -253.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.92% | 16.79% | -64.87% | -63.40% | -40.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -20.96% | 97.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.78% | -1.58% | -1.14% | 0.33% | -1.66% |
| Other Financing Activities | 77.33% | -- | -19,100.00% | -179,100.00% | -- |
| Cash from Financing | 647.66% | 5.17% | -18.65% | 623.57% | -2.29% |
| Foreign Exchange rate Adjustments | -218.52% | 2,900.00% | -118.78% | 376.00% | 112.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.35% | 580.61% | -256.99% | 141.86% | -332.08% |