VAALCO Energy Inc. (EGY)
NYSE: EGY
· Real-Time Price · USD
3.70
-0.06 (-1.60%)
At close: Aug 15, 2025, 12:51 PM
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 | 38.76M | 58.23M | 58.17M | 89.99M | 85.14M | 64.05M | 59.84M | 34.12M | 34.84M | 43.2M | 51.89M | 68.5M | 93.35M | 84.13M | 81.84M | 43.88M | 19.78M | 14.49M |
Depreciation & Amortization | 95.63M | 100.48M | 96M | 79.3M | 114.78M | 119.42M | 118.01M | 123.98M | 105.66M | 76.08M | 56.33M | 34.15M | 23.97M | 21.59M | 21.06M | 18.19M | 13.5M | 10.55M |
Stock-Based Compensation | 5.65M | 5.13M | 4.56M | 4.35M | 3.95M | 3.57M | 3.32M | 2.23M | 1.19M | 1.43M | 2.2M | 2.66M | 2.65M | 2.32M | 2.46M | 4.31M | 4.04M | 4.24M |
Other Working Capital | -50.73M | -70.11M | -59.09M | -73.48M | -24.92M | 29.63M | 36.12M | -25.06M | -79.34M | -44.6M | -39.46M | 24.4M | 48.72M | 2.19M | -4.21M | -2.83M | 4.12M | -9.79M |
Other Non-Cash Items | 58.38M | 42.49M | 42.37M | 34.6M | -10.21M | 5.47M | 4.42M | -14.01M | -33.77M | -44.15M | -27.48M | -14.8M | 3.63M | 18.55M | -3.85M | 1.62M | 1.85M | 4.98M |
Deferred Income Tax | -16.78M | -14.86M | -16.79M | -8.32M | -11.89M | -8.78M | -2.86M | 2.96M | 30.89M | 57.59M | 44.8M | 23.77M | -22.94M | -52.1M | -39.98M | -27.02M | -9.62M | -9.67M |
Change in Working Capital | -38.27M | -66.89M | -70.59M | -78.95M | -14.34M | 19.7M | 40.87M | 21.68M | -1.4M | 37.46M | 1.1M | 18.81M | 5.31M | -26.86M | -11.41M | 14.13M | -9.17M | -23.02M |
Operating Cash Flow | 143.37M | 124.59M | 113.72M | 120.97M | 167.42M | 203.42M | 223.6M | 170.96M | 137.41M | 171.61M | 128.85M | 133.09M | 105.96M | 47.62M | 50.12M | 55.11M | 20.37M | 1.56M |
Capital Expenditures | -100.07M | -83.62M | -41.47M | -19.86M | -91.49M | -86.14M | -97.22M | -133.41M | -154.45M | -164.45M | -159.9M | -111.95M | -72.53M | -43.16M | -39.06M | -32.98M | -31.04M | -31.4M |
Cash Acquisitions | 465K | 630K | 877K | 412K | 412K | n/a | n/a | 36.69M | 36.69M | 36.69M | 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 | -119.81M | -119.81M | -61.53M | -61.53M | n/a | n/a | -27.7M | -150.91M | -150.91M | -150.91M | -146.36M | -62.21M | -62.21M | -62.21M | -58.12M | -43.38M | -43.38M | -43.38M |
Investing Cash Flow | -160.89M | -144.28M | -102.12M | -80.98M | -91.08M | -86.14M | -97.22M | -96.72M | -117.77M | -127.76M | -123.21M | -111.95M | -72.53M | -43.16M | -39.06M | -32.98M | -31.04M | -31.4M |
Debt Repayment | 47.36M | -11.32M | -10.48M | -8.16M | -7.94M | -7.54M | -7.15M | -8.09M | -6.35M | -4.74M | -3.04M | -193K | -68K | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -709K | -613K | -6.8M | -12.88M | -18.97M | -24.54M | -23.57M | -20.51M | -14.42M | -8.79M | -3.81M | -788K | -1.05M | -1.41M | -1.43M | -1.43M | -1.17M | -743K |
Dividend Paid | -26.3M | -26.32M | -26.22M | -26.27M | -26.36M | -26.5M | -26.77M | -23.69M | -18.93M | -14.16M | -9.35M | -5.82M | -3.87M | -1.93M | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -6.91M | -5.12M | n/a | 83K | 29K | n/a | n/a | -617K | -648K | -2.07M | -2.07M | -1.53M | -1.45M | 0.00 | 0.00 | 0.00 | n/a | n/a |
Financial Cash Flow | 13.44M | -43.38M | -43.05M | -46.7M | -52.5M | -57.73M | -56.82M | -52.26M | -39.91M | -29.38M | -17.95M | -8.01M | -5.86M | -2.12M | -57K | -60K | -54K | -333K |
Net Cash Flow | -3.75M | -62.83M | -31.45M | -6.55M | 23.73M | 59.49M | 69.39M | 21.43M | -20.77M | 13.94M | -12.54M | 13.13M | 27.57M | 2.34M | 11M | 22.07M | -10.72M | -30.17M |
Free Cash Flow | 41.51M | 40.97M | 72.25M | 101.11M | 75.93M | 117.28M | 126.37M | 37.55M | -17.04M | 7.16M | -31.05M | 21.14M | 33.43M | 4.46M | 11.05M | 22.14M | -10.67M | -29.84M |