EGY - VAALCO ENERGY INC /DE/
5.31
0.070 1.318%
Share volume: 1,076,432
Last Updated: 03-05-2026
Petroleum And Natural Gas/Crude Petroleum & Natural Gas:
0.43%
PREVIOUS CLOSE
CHG
CHG%
$5.24
0.07
0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-08-2024 | 08-08-2024 | 11-12-2024 | 03-17-2025 | 05-12-2025 | 08-11-2025 | 11-10-2025 | |
| Cash flow financing | -14.455 M | -9.112 M | -8.697 M | -10.784 M | -14.786 M | 47.708 M | -10.319 M | |
| Other financing cash flows | -2.095 M | -2.074 M | -2.092 M | -4.216 M | -2.943 M | -3.389 M | -3.449 M | |
| Cash flow | -9.241 M | -41.619 M | 26.663 M | -7.252 M | -40.854 M | 17.365 M | -42.176 M | |
| Net income | 7.686 M | 28.151 M | 10.990 M | 11.663 M | 7.730 M | 8.380 M | 1.101 M | |
| Depreciation | 25.824 M | 33.132 M | 47.031 M | 37.047 M | 30.305 M | 28.273 M | 20.555 M | |
| Changes in inventories | 438.000 K | 0.000 | 0.000 | 0.000 | -1.451 M | 0.000 | 0.000 | |
| Changes in receivables | -1.337 M | 0.000 | 0.000 | 0.000 | 2.441 M | 0.000 | 0.000 | |
| Investing Cashflow | -16.618 M | -32.069 M | -12.431 M | -41.001 M | -58.774 M | -48.686 M | -48.302 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -6.463 M | -6.579 M | -6.605 M | -6.569 M | -6.570 M | -6.557 M | -6.680 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 16.618 M | 32.481 M | 12.431 M | 41.466 M | 58.527 M | 48.933 M | 48.302 M | |
| Cash Change | -9.449 M | -41.644 M | 26.892 M | -7.251 M | -40.827 M | 17.434 M | -42.219 M |