VAALCO Energy, Inc.
EGY
$6.34
-$0.19-2.91%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -41.39M | 28.88M | 38.76M | 58.53M | 58.49M |
| Total Depreciation and Amortization | 109.98M | 116.18M | 142.66M | 147.52M | 143.03M |
| Total Amortization of Deferred Charges | 0.00 | 809.00K | 461.00K | 146.00K | -- |
| Total Other Non-Cash Items | 48.68M | -9.42M | -315.00K | -14.72M | -17.21M |
| Change in Net Operating Assets | 95.40M | -24.42M | -38.19M | -66.89M | -70.59M |
| Cash from Operations | 212.67M | 112.03M | 143.37M | 124.59M | 113.72M |
| Capital Expenditure | -255.89M | -197.23M | -161.36M | -145.15M | -103.00M |
| Sale of Property, Plant, and Equipment | -- | 877.00K | 877.00K | 877.00K | 877.00K |
| Cash Acquisitions | -- | -412.00K | -412.00K | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -255.89M | -196.76M | -160.89M | -144.28M | -102.12M |
| Total Debt Issued | 60.00M | 60.00M | 60.00M | -- | -- |
| Total Debt Repaid | -13.29M | -14.00M | -12.64M | -11.33M | -10.48M |
| Issuance of Common Stock | -- | 1.00K | 1.00K | 1.00K | 448.00K |
| Repurchase of Common Stock | -709.00K | -709.00K | -710.00K | -614.00K | -6.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.48M | -26.38M | -26.30M | -26.32M | -26.22M |
| Other Financing Activities | -7.15M | -7.10M | -6.91M | -5.12M | 0.00 |
| Cash from Financing | 12.38M | 11.82M | 13.44M | -43.38M | -43.05M |
| Foreign Exchange rate Adjustments | 83.00K | 54.00K | 326.00K | 232.00K | -3.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.76M | -72.86M | -3.75M | -62.83M | -31.45M |