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Vaalco Energy Inc (EGY)

Vaalco Energy Inc (EGY)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
VAALCO ENERGY is an independent energy company principally engaged in the acquisition, exploration, development and production of crude oil and natural gas.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 61,010 96,890 110,330 121,720 140,330
Sales Growth -37.03% -12.18% -9.36% -13.26% +20.17%
Net Income 1,100 8,380 7,730 11,660 10,990
Net Income Growth -86.87% +8.41% -33.71% +6.10% -60.96%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 950,430 964,920 927,100 954,950 937,900
Total Assets Growth -1.50% +4.08% -2.92% +1.82% +2.24%
Total Liabilities 444,560 453,360 423,010 453,370 436,870
Total Liabilities Growth -1.94% +7.17% -6.70% +3.78% +3.10%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 67,490 51,050 32,710 113,720 69,190
Operating Cash Flow Growth +32.20% +56.07% -71.24% +64.36% +223.47%
Net Cash Flow -65,610 -23,390 -40,830 -31,450 -24,200
Change in Net Cash Flow -180.50% +42.71% -29.83% -29.96% +52.63%
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