VAALCO Energy, Inc.
EGY
$3.54
$0.082.31%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.88M | 38.76M | 58.53M | 58.49M | 90.82M |
| Total Depreciation and Amortization | 116.18M | 142.66M | 147.52M | 143.03M | 126.33M |
| Total Amortization of Deferred Charges | 809.00K | 461.00K | 146.00K | -- | -- |
| Total Other Non-Cash Items | -9.11M | 0.00 | -14.40M | -16.90M | -16.91M |
| Change in Net Operating Assets | -24.73M | -38.51M | -67.20M | -70.91M | -79.27M |
| Cash from Operations | 112.03M | 143.37M | 124.59M | 113.72M | 120.97M |
| Capital Expenditure | -197.23M | -161.36M | -145.15M | -103.00M | -81.39M |
| Sale of Property, Plant, and Equipment | 877.00K | 877.00K | 877.00K | 877.00K | -- |
| Cash Acquisitions | -412.00K | -412.00K | 0.00 | 0.00 | 412.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -196.76M | -160.89M | -144.28M | -102.12M | -80.98M |
| Total Debt Issued | 60.00M | 60.00M | -- | -- | -- |
| Total Debt Repaid | -14.00M | -12.64M | -11.33M | -10.48M | -8.17M |
| Issuance of Common Stock | 1.00K | 1.00K | 1.00K | 448.00K | 527.00K |
| Repurchase of Common Stock | -709.00K | -710.00K | -614.00K | -6.80M | -12.88M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.38M | -26.30M | -26.32M | -26.22M | -26.27M |
| Other Financing Activities | -7.10M | -6.91M | -5.12M | 0.00 | 83.00K |
| Cash from Financing | 11.82M | 13.44M | -43.38M | -43.05M | -46.70M |
| Foreign Exchange rate Adjustments | 54.00K | 326.00K | 232.00K | -3.00K | 164.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.86M | -3.75M | -62.83M | -31.45M | -6.54M |