Production (Stage)
VAALCO Energy, Inc.
EGY
$3.21
$0.01250.39%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.73M | 11.66M | 10.99M | 28.15M | 7.69M |
| Total Depreciation and Amortization | 30.31M | 37.05M | 47.03M | 33.13M | 25.82M |
| Total Amortization of Deferred Charges | 146.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.77M | 1.08M | 467.00K | -19.04M | 275.00K |
| Change in Net Operating Assets | -8.25M | -5.26M | -10.70M | -42.69M | -11.95M |
| Cash from Operations | 32.71M | 44.53M | 47.79M | -438.00K | 21.83M |
| Capital Expenditure | -58.77M | -41.47M | -12.43M | -32.48M | -16.62M |
| Sale of Property, Plant, and Equipment | -- | 877.00K | -- | -- | -- |
| Cash Acquisitions | -- | -412.00K | 0.00 | 412.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -58.77M | -41.00M | -12.43M | -32.07M | -16.62M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.94M | -4.22M | -2.09M | -2.07M | -2.10M |
| Issuance of Common Stock | -- | 1.00K | 0.00 | 0.00 | 447.00K |
| Repurchase of Common Stock | -155.00K | -- | -1.00K | -458.00K | -6.34M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.57M | -6.57M | -6.61M | -6.58M | -6.46M |
| Other Financing Activities | -5.12M | -- | 1.00K | -1.00K | -- |
| Cash from Financing | -14.79M | -10.78M | -8.70M | -9.11M | -14.46M |
| Foreign Exchange rate Adjustments | 27.00K | 1.00K | 229.00K | -25.00K | -208.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.83M | -7.25M | 26.89M | -41.64M | -9.45M |