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 | 58.53M | 58.49M | 90.82M | 85.97M | 64.57M |
| Total Depreciation and Amortization | 147.52M | 143.03M | 126.33M | 111.84M | 116.71M |
| Total Amortization of Deferred Charges | 146.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.72M | -17.21M | -17.23M | -16.04M | 2.43M |
| Change in Net Operating Assets | -66.89M | -70.59M | -78.95M | -14.34M | 19.71M |
| Cash from Operations | 124.59M | 113.72M | 120.97M | 167.42M | 203.42M |
| Capital Expenditure | -145.15M | -103.00M | -81.39M | -91.49M | -86.14M |
| Sale of Property, Plant, and Equipment | 877.00K | 877.00K | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 412.00K | 412.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -144.28M | -102.12M | -80.98M | -91.08M | -86.14M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.33M | -10.48M | -8.17M | -7.94M | -7.54M |
| Issuance of Common Stock | 1.00K | 448.00K | 527.00K | 738.00K | 846.00K |
| Repurchase of Common Stock | -614.00K | -6.80M | -12.88M | -18.97M | -24.54M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.32M | -26.22M | -26.27M | -26.36M | -26.50M |
| Other Financing Activities | -5.12M | 0.00 | 83.00K | 29.00K | 0.00 |
| Cash from Financing | -43.38M | -43.05M | -46.70M | -52.50M | -57.74M |
| Foreign Exchange rate Adjustments | 232.00K | -3.00K | 164.00K | -101.00K | -52.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.83M | -31.45M | -6.54M | 23.74M | 59.50M |