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 | -170.77% | -68.21% | -54.91% | -9.35% | -3.09% |
| Total Depreciation and Amortization | -23.11% | -8.04% | 27.56% | 26.40% | 24.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 382.79% | 44.30% | 98.03% | -704.89% | -343.33% |
| Change in Net Operating Assets | 235.15% | 69.20% | -164.77% | -439.33% | -272.74% |
| Cash from Operations | 87.01% | -7.39% | -14.36% | -38.75% | -49.14% |
| Capital Expenditure | -148.45% | -142.33% | -76.37% | -68.51% | -5.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -200.00% | -200.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -150.58% | -142.99% | -76.65% | -67.49% | -5.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -26.84% | -71.43% | -59.19% | -50.12% | -46.53% |
| Issuance of Common Stock | -- | -99.81% | -99.86% | -99.88% | -33.43% |
| Repurchase of Common Stock | 89.58% | 94.50% | 96.26% | 97.50% | 71.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.01% | -0.42% | 0.23% | 0.67% | 2.08% |
| Other Financing Activities | -- | -8,654.22% | -23,924.14% | -- | -- |
| Cash from Financing | 128.75% | 125.31% | 125.60% | 24.87% | 24.24% |
| Foreign Exchange rate Adjustments | 2,866.67% | -67.07% | 422.77% | 546.15% | 98.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.19% | -1,013.77% | -115.81% | -205.61% | -145.32% |