VAALCO Energy, Inc. (EGY)
NYSE: EGY · Real-Time Price · USD
6.56
+0.31 (4.96%)
At close: Apr 28, 2026, 4:00 PM EDT
6.57
+0.01 (0.15%)
Pre-market: Apr 29, 2026, 7:07 AM EDT
VAALCO Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -41.39 | 58.49 | 60.35 | 51.89 | 81.84 | Upgrade
|
| Depreciation & Amortization | 109.98 | 143.03 | 115.3 | 48.14 | 21.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.04 | 0.44 | Upgrade
|
| Asset Writedown & Restructuring Costs | 67.22 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 6.21 | 4.28 | 2.95 | 1.37 | -0.81 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.16 | 6.35 | 7.65 | 3.08 | 0.88 | Upgrade
|
| Other Operating Activities | -24.6 | -27.84 | -3.52 | 23.3 | -40.6 | Upgrade
|
| Change in Accounts Receivable | 45.01 | -49.89 | 6.72 | 18.39 | -11.31 | Upgrade
|
| Change in Inventory | 7.67 | 7.49 | 1.39 | -1.74 | 5.02 | Upgrade
|
| Change in Accounts Payable | 50.91 | -13.2 | -28.1 | 23.92 | -0.92 | Upgrade
|
| Change in Income Taxes | -22.46 | 22.68 | 22.03 | -5.9 | 2.27 | Upgrade
|
| Change in Other Net Operating Assets | 14.27 | -37.68 | 38.83 | -33.57 | -7.65 | Upgrade
|
| Operating Cash Flow | 212.67 | 113.72 | 223.6 | 128.85 | 50.12 | Upgrade
|
| Operating Cash Flow Growth | 87.01% | -49.14% | 73.54% | 157.09% | 82.58% | Upgrade
|
| Capital Expenditures | -255.89 | -103 | -97.22 | -159.9 | -39.06 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.88 | - | 36.69 | - | Upgrade
|
| Investing Cash Flow | -255.89 | -102.12 | -97.22 | -123.21 | -39.06 | Upgrade
|
| Long-Term Debt Issued | 60 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -13.29 | -10.48 | -7.15 | -3.04 | - | Upgrade
|
| Net Debt Issued (Repaid) | 46.71 | -10.48 | -7.15 | -3.04 | - | Upgrade
|
| Issuance of Common Stock | - | 0.45 | 0.67 | 0.31 | 1.37 | Upgrade
|
| Repurchase of Common Stock | -0.71 | -6.8 | -23.57 | -3.81 | -1.43 | Upgrade
|
| Common Dividends Paid | -26.48 | -26.22 | -26.77 | -9.35 | - | Upgrade
|
| Other Financing Activities | -7.15 | - | - | -2.07 | - | Upgrade
|
| Financing Cash Flow | 12.38 | -43.05 | -56.82 | -17.96 | -0.06 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.08 | -0 | -0.15 | -0.22 | - | Upgrade
|
| Net Cash Flow | -30.76 | -31.45 | 69.4 | -12.54 | 11 | Upgrade
|
| Free Cash Flow | -43.22 | 10.72 | 126.37 | -31.05 | 11.05 | Upgrade
|
| Free Cash Flow Growth | - | -91.52% | - | - | 254.07% | Upgrade
|
| Free Cash Flow Margin | -12.03% | 2.24% | 27.77% | -8.76% | 5.55% | Upgrade
|
| Free Cash Flow Per Share | -0.41 | 0.10 | 1.19 | -0.44 | 0.19 | Upgrade
|
| Cash Interest Paid | 6.64 | 6.71 | 9.12 | 1.66 | - | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | 20.1 | Upgrade
|
| Levered Free Cash Flow | -23.42 | 128.8 | 135.46 | -73.34 | 31.07 | Upgrade
|
| Unlevered Free Cash Flow | -18.27 | 131.14 | 139.49 | -72.07 | 31.07 | Upgrade
|
| Change in Working Capital | 95.4 | -70.59 | 40.87 | 1.1 | -12.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.