VAALCO Energy, Inc.
EGY
$3.99
-$0.06-1.48%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 38.76M | 58.53M | 58.49M | 90.82M | 85.97M |
| Total Depreciation and Amortization | 142.66M | 147.52M | 143.03M | 126.33M | 111.84M |
| Total Amortization of Deferred Charges | 461.00K | 146.00K | -- | -- | -- |
| Total Other Non-Cash Items | -233.00K | -14.64M | -17.13M | -17.14M | -15.96M |
| Change in Net Operating Assets | -38.28M | -66.97M | -70.68M | -79.03M | -14.43M |
| Cash from Operations | 143.37M | 124.59M | 113.72M | 120.97M | 167.42M |
| Capital Expenditure | -161.36M | -145.15M | -103.00M | -81.39M | -91.49M |
| Sale of Property, Plant, and Equipment | 877.00K | 877.00K | 877.00K | -- | -- |
| Cash Acquisitions | -412.00K | 0.00 | 0.00 | 412.00K | 412.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -160.89M | -144.28M | -102.12M | -80.98M | -91.08M |
| Total Debt Issued | 60.00M | -- | -- | -- | -- |
| Total Debt Repaid | -12.64M | -11.33M | -10.48M | -8.17M | -7.94M |
| Issuance of Common Stock | 1.00K | 1.00K | 448.00K | 527.00K | 738.00K |
| Repurchase of Common Stock | -710.00K | -614.00K | -6.80M | -12.88M | -18.97M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.30M | -26.32M | -26.22M | -26.27M | -26.36M |
| Other Financing Activities | -6.91M | -5.12M | 0.00 | 83.00K | 29.00K |
| Cash from Financing | 13.44M | -43.38M | -43.05M | -46.70M | -52.50M |
| Foreign Exchange rate Adjustments | 326.00K | 232.00K | -3.00K | 164.00K | -101.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.75M | -62.83M | -31.45M | -6.54M | 23.74M |