VAALCO Energy Inc. (EGY)
3.46
0.10 (2.98%)
At close: Apr 22, 2025, 3:59 PM
3.56
2.65%
Pre-market: Apr 23, 2025, 07:35 AM EDT
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 |
| 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 | -48.18M | -43.57M | -55.11M | -56.74M | 2.56M | 11.97M | 94.5M | 96.07M | 98.23M | 91.24M | 12.31M | 14.05M | 9.65M | -4.4M | -11.68M | -14.23M | -26.55M | -96.7M | -122.77M | -127.71M | |
| 58.96M | 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 | 9.56M | 10.47M | 9.77M | 8.87M | 7.32M | 7.52M | 7.25M | 6.44M | 6.01M | 4.64M | 5.14M | 6.04M | 6.83M | 8.39M | 8.2M | 8.07M | 8.35M | 15.3M | 21.96M | 29.32M | |
| 4.43M | 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 | 114K | -1.36M | 37K | -786K | 3.51M | 1.29M | 1.25M | 3.71M | 2.31M | 3.95M | 2.99M | 1.26M | 1.1M | 18K | -641K | -513K | 192K | 1.89M | 3.09M | 3.02M | |
| -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 | -3.24M | -13.84M | 2.4M | 5.7M | 3.65M | 12M | -10.83M | 14K | 3.17M | 5.46M | 16.25M | 798K | -1.78M | -9.62M | -8.62M | 6.36M | 7.31M | 12.95M | 11.54M | 12.22M | |
| 140.59M | 95.65M | 50.84M | 66.52M | 4.42M | -14.01M | -33.77M | -44.15M | -27.48M | -14.8M | 3.63M | 18.55M | -3.85M | 1.62M | 1.85M | 4.98M | 34.37M | 35.79M | 29.03M | 19.94M | -8.35M | -17.31M | -14.33M | -11.25M | -8.21M | 6K | 3.71M | 2.05M | 2.09M | 7.96M | 7.65M | 8.68M | 8.55M | 62.45M | 71.53M | 71.36M | |
| -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 | 24.16M | 28.73M | 39.08M | 48.38M | 14.48M | 22.01M | -47.66M | -52.59M | -55.05M | -65.59M | -200K | -5.06M | -4.77M | -5.02M | 7.53M | 14.9M | 15.28M | 18.13M | 25.41M | 27.69M | |
| -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 | 7.42M | -13.57M | 7.33M | 20.95M | 6.95M | 4.7M | -17.91M | -6.8M | -6.11M | 5.23M | 10.8M | -712K | -8.23M | -7.13M | -13.57M | -16.09M | -9.27M | 245K | 14.33M | 35.63M | |
| 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 | 27.45M | 16.48M | 30.13M | 40.61M | 26.47M | 30.19M | 23.1M | 35.59M | 37.18M | 39.47M | 34.74M | 17.63M | 6.66M | -184K | -2.51M | 826K | -3.45M | 1.32M | 13.55M | 39.3M | |
| -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 | -24.33M | -29.28M | -29.28M | -21.54M | -10.35M | -4.3M | -14.31M | -14.49M | -14.13M | -13.72M | -1.76M | -1.47M | -1.81M | 2.78M | 2.93M | -8.18M | -8.71M | -29.49M | -60.42M | -62.16M | |
| 412K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 64K | 64K | -5.63M | -5.63M | -5.69M | -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 | |
| -77.68M | -175.37M | -113.84M | -113.84M | -124.92M | -150.91M | -150.91M | -150.91M | -146.36M | -62.21M | -62.21M | -62.21M | -58.12M | -43.38M | -43.38M | -43.38M | -36.31M | -22.33M | -22.33M | -22.33M | -11.14M | -14.91M | -14.91M | -14.91M | -15.11M | -992K | -1.07M | -801K | 164K | -6.84M | 8.23M | 7.13M | 7.42M | 14.46M | -413K | 477K | |
| -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 | -24.33M | -29.28M | -29.28M | -21.54M | -10.35M | -4.3M | -14.31M | -14.49M | -14.13M | -13.73M | -1.85M | -1.29M | -1.65M | -4.07M | 11.16M | -1.05M | -1.29M | -15.03M | -60.83M | -61.69M | |
| -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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.08M | -7.08M | -9.17M | -11.25M | -6.25M | -5.83M | -3.75M | -1.67M | 417K | n/a | n/a | n/a | n/a | |
| -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 | -992K | -2.48M | -4.55M | -4.46M | -3.91M | -2.46M | -410K | -163K | -58K | -34K | -20K | -20K | -20K | -59K | -51K | -51K | -51K | n/a | n/a | n/a | |
| -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 | 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 | |
| -1 | 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 | n/a | 123K | 123K | 183K | 183K | 60K | 60K | n/a | -2.08M | -2.08M | -2.08M | -2.08M | n/a | -51K | -67K | -144K | -144K | -93K | -77K | n/a | |
| -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 | -929K | -2.35M | -4.4M | -4.25M | -3.65M | -2.32M | -204K | -6.66M | -8.68M | -10.75M | -12.91M | -8.35M | -5.82M | -3.77M | -1.7M | 311K | -144K | -104K | -88K | -4K | |
| -14.6M | 10.3M | 25.53M | 61.28M | 69.39M | 21.43M | -20.77M | 13.94M | -12.54M | 13.13M | 27.57M | 2.34M | 11M | 22.07M | -10.72M | -30.17M | 2.19M | -15.15M | -3.55M | 14.82M | 12.47M | 23.57M | 8.58M | 14.45M | 14.37M | 14.99M | 19.99M | 7.99M | -805K | -8.02M | 6.96M | 89K | -4.88M | -13.82M | -47.37M | -22.4M | |
| 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 | 3.12M | -12.8M | 848K | 19.07M | 16.12M | 25.88M | 8.79M | 21.1M | 23.05M | 25.75M | 32.98M | 16.16M | 4.85M | 2.59M | 424K | -7.36M | -12.16M | -28.17M | -46.87M | -22.87M |