Vaalco Energy Inc (EGY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -51,319 | -93,764 | -41,391 | 17,212 | 16,111 |
| Depreciation Amortization | 53,335 | 18,604 | 109,978 | 79,942 | 59,039 |
| Income taxes - deferred | -9,537 | -10,559 | -29,427 | -19,569 | -7,399 |
| Accounts receivable | 13,885 | 15,941 | 77,486 | 4,095 | -16,790 |
| Accounts payable and accrued liabilities | -3,479 | -21,490 | 50,907 | 7,120 | 11,212 |
| Other Working Capital | 285 | -41,862 | 95,404 | -19,475 | -22,321 |
| Other Operating Activity | 31,305 | 93,904 | -50,290 | -1,831 | 11,197 |
| Operating Cash Flow | $34,475 | $-39,226 | $212,667 | $67,494 | $51,049 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -181,636 | -78,074 | -252,856 | -152,728 | -104,426 |
| Net Acquisitions | 25,474 | 25,474 | -3,034 | -3,034 | -3,034 |
| Investing Cash Flow | $-156,162 | $-52,600 | $-255,890 | $-155,762 | $-107,460 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 117,000 | 92,000 | 60,000 | 60,000 | 60,000 |
| Debt Repayment | -6,211 | -3,176 | -13,289 | -9,781 | -6,332 |
| Common Stock Repurchased | -1,985 | N/A | -709 | -709 | -709 |
| Dividend Paid | -13,435 | -6,687 | -26,480 | -19,807 | -13,127 |
| Other Financing Activity | -2,180 | -1,160 | -7,145 | -7,100 | -6,910 |
| Financing Cash Flow | $93,189 | $80,977 | $12,377 | $22,603 | $32,922 |
| Exchange Rate Effect | -32 | -32 | 83 | 53 | 96 |
| Beginning Cash Position | 66,963 | 66,963 | 97,726 | 97,726 | 97,726 |
| End Cash Position | 38,433 | 56,082 | 66,963 | 32,114 | 74,333 |
| Net Cash Flow | $-28,530 | $-10,881 | $-30,763 | $-65,612 | $-23,393 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,475 | -39,226 | 212,667 | 67,494 | 51,049 |
| Capital Expenditure | -181,636 | -78,074 | -252,856 | -152,728 | -104,426 |
| Free Cash Flow | -147,161 | -117,300 | -40,189 | -85,234 | -53,377 |