Vaalco Energy Inc (EGY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -41,391 | 17,212 | 16,111 | 7,730 | 58,490 |
| Depreciation Amortization | 109,978 | 79,942 | 59,039 | 30,451 | 143,034 |
| Income taxes - deferred | -29,427 | -19,569 | -7,399 | -1,519 | -16,785 |
| Accounts receivable | 77,486 | 4,095 | -16,790 | -4,675 | -45,003 |
| Accounts payable and accrued liabilities | 50,907 | 7,120 | 11,212 | 7,219 | -13,198 |
| Other Working Capital | 95,404 | -19,475 | -22,321 | -8,246 | -70,593 |
| Other Operating Activity | -50,290 | -1,831 | 11,197 | 1,746 | 57,773 |
| Operating Cash Flow | $212,667 | $67,494 | $51,049 | $32,706 | $113,718 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -252,856 | -152,728 | -104,426 | -58,527 | -102,996 |
| Net Acquisitions | -3,034 | -3,034 | -3,034 | -247 | 877 |
| Investing Cash Flow | $-255,890 | $-155,762 | $-107,460 | $-58,774 | $-102,119 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 60,000 | 60,000 | 60,000 | N/A | N/A |
| Debt Repayment | -13,289 | -9,781 | -6,332 | -2,943 | -10,477 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 447 |
| Common Stock Repurchased | -709 | -709 | -709 | -155 | -6,802 |
| Dividend Paid | -26,480 | -19,807 | -13,127 | -6,570 | -26,216 |
| Other Financing Activity | -7,145 | -7,100 | -6,910 | -5,118 | 0 |
| Financing Cash Flow | $12,377 | $22,603 | $32,922 | $-14,786 | $-43,048 |
| Exchange Rate Effect | 83 | 53 | 96 | 27 | -3 |
| Beginning Cash Position | 97,726 | 97,726 | 97,726 | 97,726 | 129,178 |
| End Cash Position | 66,963 | 32,114 | 74,333 | 56,899 | 97,726 |
| Net Cash Flow | $-30,763 | $-65,612 | $-23,393 | $-40,827 | $-31,452 |
| Free Cash Flow | |||||
| Operating Cash Flow | 212,667 | 67,494 | 51,049 | 32,706 | 113,718 |
| Capital Expenditure | -252,856 | -152,728 | -104,426 | -58,527 | -102,996 |
| Free Cash Flow | -40,189 | -85,234 | -53,377 | -25,821 | 10,722 |