VAALCO Energy Inc. (EGY)
NYSE: EGY
· Real-Time Price · USD
3.75
-0.01 (-0.27%)
At close: Aug 14, 2025, 3:59 PM
3.77
0.40%
Pre-market: Aug 15, 2025, 09:11 AM EDT
VAALCO Energy Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 8.38M | 7.73M | 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 |
Depreciation & Amortization | 28.27M | 30.3M | 37.05M | 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 |
Stock-Based Compensation | 1.5M | 1.48M | 1.2M | 1.48M | 985K | 898K | 991K | 1.08M | 605K | 649K | -100K | 36K | 842K | 1.42M | 361K | 25K | 514K | 1.56M |
Other Working Capital | -14.07M | -14.47M | 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 |
Other Non-Cash Items | 143K | 2.96M | 8.91M | 46.37M | -15.75M | 2.83M | 1.15M | 1.56M | -67K | 1.78M | -17.28M | -18.2M | -10.44M | 18.45M | -4.6M | 219K | 4.48M | -3.94M |
Deferred Income Tax | -5.88M | -1.52M | -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 |
Change in Working Capital | -14.07M | -8.25M | -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 |
Operating Cash Flow | 18.34M | 32.71M | 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 |
Capital Expenditures | -48.93M | -58.77M | -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 |
Cash Acquisitions | 247K | -247K | 465K | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | n/a | -58.28M | n/a | -61.53M | n/a | n/a | n/a | n/a | n/a | -27.7M | -123.21M | n/a | n/a | -23.15M | -39.06M | n/a | n/a | -19.06M |
Investing Cash Flow | -48.69M | -58.77M | -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 |
Debt Repayment | 56.61M | -2.94M | -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 |
Common Stock Repurchased | -554K | -155K | 1K | -1K | -458K | -6.34M | -6.08M | -6.09M | -6.03M | -5.38M | -3.02M | n/a | -401K | -387K | n/a | -258K | -765K | -403K |
Dividend Paid | -6.56M | -6.57M | -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 |
Other Financial Acitivies | -1.79M | -5.12M | 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 |
Financial Cash Flow | 47.71M | -14.79M | -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 |
Net Cash Flow | 17.43M | -40.83M | -7.25M | 26.89M | -41.64M | -9.45M | 17.65M | 57.17M | -5.89M | 458K | -30.31M | 14.96M | 28.83M | -26.02M | -4.64M | 29.4M | 3.61M | -17.37M |
Free Cash Flow | -32.38M | -26.07M | 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 |