VAALCO Energy Inc. (EGY)
3.44
-0.02 (-0.58%)
At close: Apr 23, 2025, 12:13 PM
VAALCO Energy Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 11.66M | 10.99M | 27.84M | 7.67M | 43.48M | 6.14M | 6.75M | 3.47M | 17.75M | 6.87M | 15.1M | 12.16M | 34.36M | 31.72M | 5.88M | 9.87M | -3.6M | 7.62M | 596K | -52.8M | 1.01M | -3.92M | -1.03M | 6.5M | 10.42M | 78.61M | 544K | 8.66M | 3.43M | -322K | 2.28M | 4.26M | -10.62M | -7.6M | -261K | -8.06M | |
| n/a | n/a | 33.13M | 25.82M | 20.34M | 35.48M | 37.77M | 24.42M | 26.32M | 17.15M | 8.19M | 4.67M | 4.13M | 6.97M | 5.81M | 4.15M | 1.27M | 2.27M | 2.86M | 3.16M | 2.17M | 1.57M | 1.97M | 1.61M | 2.37M | 1.3M | 1.17M | 1.18M | 994K | 1.79M | 2.07M | 1.97M | 2.56M | 1.6M | 1.95M | 2.24M | |
| 1.07M | 1.48M | 985K | 898K | 991K | 1.08M | 605K | 649K | -100K | 36K | 842K | 1.42M | 361K | 25K | 514K | 1.56M | 2.21M | -248K | 720K | -2.57M | 736K | 1.15M | -103K | 1.72M | -1.48M | 1.11M | 2.36M | 314K | 165K | 150K | 629K | 154K | -915K | -509K | 757K | 859K | |
| 9.37M | -31.55M | -33.45M | -3.45M | -5.03M | 17.01M | 21.1M | 3.04M | -66.22M | -37.26M | 55.84M | 8.18M | -2.36M | -12.94M | 9.31M | 1.78M | -979K | -5.99M | -4.6M | 8.34M | -11.58M | 10.24M | -1.3M | 6.29M | -3.23M | -12.58M | 9.54M | 9.44M | -938K | -1.8M | -5.91M | 6.87M | -8.78M | -798K | 9.06M | 7.82M | |
| 46.08M | 46.37M | -15.75M | 63.88M | 1.15M | 1.56M | -67K | 1.78M | -17.28M | -18.2M | -10.44M | 18.45M | -4.6M | 219K | 4.48M | -3.94M | 868K | 455K | 7.6M | 25.45M | 2.29M | -6.31M | -1.48M | -2.84M | -6.68M | -3.33M | 1.6M | 200K | 1.54M | 372K | -62K | 239K | 7.41M | 61K | 973K | 106K | |
| -9.02M | -355K | -3.97M | -3.44M | -559K | -3.92M | -853K | 2.47M | 5.26M | 24.01M | 25.85M | -10.32M | -15.77M | -22.7M | -3.32M | 1.81M | -2.81M | -5.3M | -3.37M | 35.64M | 1.75M | 5.06M | 5.92M | 1.74M | 9.28M | -64.61M | 997K | -722K | -1.26M | 785K | -3.86M | -434K | -1.5M | 13.34M | 3.5M | -55K | |
| -5.26M | -10.7M | -42.69M | -11.95M | -13.62M | 53.91M | -8.64M | 9.22M | -32.8M | 30.83M | 30.22M | -27.15M | -15.1M | 17.33M | -1.95M | -11.7M | 10.45M | -5.98M | -15.8M | 18.75M | -10.54M | 14.92M | -2.18M | 4.75M | -12.78M | -7.69M | 8.93M | 5.43M | -1.44M | -2.12M | -2.58M | -2.09M | -344K | -8.55M | -5.1M | 4.73M | |
| 44.53M | 47.79M | -438K | 21.83M | 51.79M | 94.24M | 35.56M | 42.01M | -853K | 60.69M | 69.77M | -758K | 3.4M | 33.56M | 11.42M | 1.74M | 8.39M | -1.18M | -7.39M | 27.63M | -2.58M | 12.47M | 3.1M | 13.48M | 1.14M | 5.38M | 15.59M | 15.07M | 3.43M | 659K | -1.52M | 4.1M | -3.42M | -1.67M | 1.81M | -180K | |
| -41.47M | 49.1M | -32.48M | -16.62M | -19.86M | -22.53M | -27.13M | -27.7M | -56.04M | -43.58M | -37.13M | -23.15M | -8.1M | -4.16M | -7.75M | -19.06M | -2.01M | -2.22M | -8.12M | -11.98M | -6.97M | -2.22M | -375K | -788K | -922K | -12.23M | -553K | -423K | -513K | -268K | -264K | -768K | 4.08M | -112K | -11.38M | -1.29M | |
| n/a | n/a | 412K | n/a | n/a | n/a | n/a | n/a | 36.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 64K | n/a | -5.69M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 465K | -61.53M | n/a | -16.62M | -97.22M | n/a | n/a | -27.7M | -123.21M | n/a | n/a | -23.15M | -39.06M | n/a | n/a | -19.06M | -24.33M | n/a | n/a | -11.98M | -10.35M | n/a | n/a | -788K | -14.13M | n/a | n/a | -979K | -13K | -76K | 267K | -14K | -7.02M | 14.99M | -829K | 270K | |
| -41M | -12.43M | -32.07M | -16.62M | -19.86M | -22.53M | -27.13M | -27.7M | -19.36M | -43.58M | -37.13M | -23.15M | -8.1M | -4.16M | -7.75M | -19.06M | -2.01M | -2.22M | -8.12M | -11.98M | -6.97M | -2.22M | -375K | -788K | -922K | -12.23M | -553K | -423K | -526K | -344K | 3K | -782K | -2.94M | 14.88M | -12.21M | -1.02M | |
| -4.22M | -2.09M | -2.07M | -2.1M | -1.9M | -1.87M | -1.68M | -1.7M | -2.85M | -125K | -68K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.08M | n/a | -2.08M | -2.08M | -2.08M | 417K | n/a | n/a | n/a | n/a | |
| 1K | -1K | -458K | -6.34M | -6.08M | -6.09M | -6.03M | -5.38M | -3.02M | n/a | -401K | -387K | n/a | -258K | -765K | -403K | -2K | n/a | -338K | -652K | -1.49M | -2.07M | -247K | -105K | -36K | -22K | n/a | n/a | -12K | -8K | n/a | n/a | -51K | n/a | n/a | n/a | |
| -6.57M | -6.61M | -6.58M | -6.46M | -6.62M | -6.7M | -6.72M | -6.74M | -3.54M | -1.94M | -1.94M | -1.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 1K | -1K | n/a | 83K | -53K | -30K | n/a | -534K | -84K | -1.45M | n/a | n/a | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | 123K | n/a | 60K | n/a | n/a | n/a | n/a | -2.08M | n/a | n/a | n/a | n/a | -51K | -16K | -77K | n/a | |
| -10.78M | -8.7M | -9.11M | -14.46M | -14.44M | -14.5M | -14.34M | -13.54M | -9.88M | -2.15M | -3.8M | -2.12M | 64K | -6K | -59K | -56K | 61K | n/a | -338K | -652K | -1.36M | -2.05M | -187K | -58K | -25K | 66K | -6.64M | -2.08M | -2.1M | -2.09M | -2.08M | 455K | -51K | -16K | -77K | n/a | |
| -7.25M | 41.95M | -41.64M | -7.65M | 17.65M | 57.17M | -5.89M | 458K | -30.31M | 14.96M | 28.83M | -26.02M | -4.64M | 29.4M | 3.61M | -17.37M | 6.44M | -3.4M | -15.84M | 14.99M | -10.91M | 8.2M | 2.53M | 12.64M | 189K | -6.78M | 8.4M | 12.56M | 806K | -1.78M | -3.6M | 3.77M | -6.41M | 13.2M | -10.47M | -1.2M | |
| 3.07M | 96.89M | -32.92M | 5.21M | 31.93M | 71.71M | 8.43M | 14.31M | -56.9M | 17.12M | 32.63M | -23.91M | -4.7M | 29.4M | 3.67M | -17.31M | 6.38M | -3.4M | -15.51M | 15.65M | -9.54M | 10.25M | 2.72M | 12.7M | 214K | -6.84M | 15.04M | 14.64M | 2.91M | 391K | -1.79M | 3.33M | 660K | -1.78M | -9.57M | -1.47M |