VAALCO Energy, Inc.
EGY
$5.72
-$0.09-1.51%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -142.89M | -41.39M | 28.88M | 38.76M | 58.53M |
| Total Depreciation and Amortization | 97.89M | 109.98M | 116.18M | 142.66M | 147.52M |
| Total Amortization of Deferred Charges | 246.00K | 0.00 | 809.00K | 461.00K | 146.00K |
| Total Other Non-Cash Items | 123.70M | 48.68M | -9.42M | -315.00K | -14.72M |
| Change in Net Operating Assets | 61.79M | 95.40M | -24.42M | -38.19M | -66.89M |
| Cash from Operations | 140.74M | 212.67M | 112.03M | 143.37M | 124.59M |
| Capital Expenditure | -275.19M | -255.89M | -197.23M | -161.36M | -145.15M |
| Sale of Property, Plant, and Equipment | 25.47M | -- | 877.00K | 877.00K | 877.00K |
| Cash Acquisitions | -- | -- | -412.00K | -412.00K | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -249.72M | -255.89M | -196.76M | -160.89M | -144.28M |
| Total Debt Issued | 152.00M | 60.00M | 60.00M | 60.00M | -- |
| Total Debt Repaid | -13.52M | -13.29M | -14.00M | -12.64M | -11.33M |
| Issuance of Common Stock | -- | -- | 1.00K | 1.00K | 1.00K |
| Repurchase of Common Stock | -554.00K | -709.00K | -709.00K | -710.00K | -614.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.60M | -26.48M | -26.38M | -26.30M | -26.32M |
| Other Financing Activities | -3.19M | -7.15M | -7.10M | -6.91M | -5.12M |
| Cash from Financing | 108.14M | 12.38M | 11.82M | 13.44M | -43.38M |
| Foreign Exchange rate Adjustments | 24.00K | 83.00K | 54.00K | 326.00K | 232.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -817.00K | -30.76M | -72.86M | -3.75M | -62.83M |