VAALCO Energy, Inc.
EGY
$5.77
-$0.01-0.09%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -380.73% | -344.11% | -170.77% | -68.21% | -54.91% |
| Total Depreciation and Amortization | -27.18% | -33.64% | -23.11% | -8.04% | 27.56% |
| Total Amortization of Deferred Charges | -15.40% | 68.49% | -- | -- | -- |
| Total Other Non-Cash Items | 26,331.75% | 940.53% | 382.79% | 44.30% | 98.03% |
| Change in Net Operating Assets | 408.98% | 192.38% | 235.15% | 69.20% | -164.77% |
| Cash from Operations | 36.77% | 12.96% | 87.01% | -7.39% | -14.36% |
| Capital Expenditure | -104.56% | -89.59% | -148.45% | -142.33% | -76.37% |
| Sale of Property, Plant, and Equipment | 2,804.68% | 2,804.68% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -200.00% | -200.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -89.31% | -73.08% | -150.58% | -142.99% | -76.65% |
| Total Debt Issued | 95.00% | -- | -- | -- | -- |
| Total Debt Repaid | -4.18% | -19.40% | -26.84% | -71.43% | -59.19% |
| Issuance of Common Stock | -- | -- | -- | -99.81% | -99.86% |
| Repurchase of Common Stock | -179.58% | 9.77% | 89.58% | 94.50% | 96.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.85% | -1.04% | -1.01% | -0.42% | 0.23% |
| Other Financing Activities | 65.05% | 37.73% | -- | -8,654.22% | -23,924.14% |
| Cash from Financing | 440.47% | 349.29% | 128.75% | 125.31% | 125.60% |
| Foreign Exchange rate Adjustments | -113.80% | -89.66% | 2,866.67% | -67.07% | 422.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -856.82% | 98.70% | 2.19% | -1,013.77% | -115.81% |