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 | 406.44% | -1,312.99% | -602.47% | -89.98% | -70.23% |
| Total Depreciation and Amortization | 21.22% | -39.90% | -16.74% | -56.29% | -14.67% |
| Total Amortization of Deferred Charges | 45.71% | 168.49% | -- | -- | -- |
| Total Other Non-Cash Items | -902.46% | 2,707.51% | 7,594.25% | -1,300.71% | 75.99% |
| Change in Net Operating Assets | 399.45% | -407.66% | 2,424.54% | 126.04% | 67.09% |
| Cash from Operations | 301.79% | -219.94% | 225.99% | -65.59% | 4,287.90% |
| Capital Expenditure | -112.71% | -32.84% | -141.47% | -288.56% | -49.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -112.71% | 10.50% | -144.21% | -288.56% | -51.82% |
| Total Debt Issued | -58.33% | -- | -- | -- | -- |
| Total Debt Repaid | 10.45% | -7.92% | 16.79% | -64.87% | -63.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -258.30% | -- | -- | 100.00% | -20.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.91% | -1.78% | -1.58% | -1.14% | 0.33% |
| Other Financing Activities | 43.08% | 77.33% | -- | -19,100.00% | -179,100.00% |
| Cash from Financing | -74.40% | 647.66% | 5.17% | -18.65% | 623.57% |
| Foreign Exchange rate Adjustments | -100.00% | -218.52% | 2,900.00% | -118.78% | 376.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -201.23% | 73.35% | 580.61% | -256.99% | 141.86% |