VAALCO Energy, Inc. (EGY)
NYSE: EGY · Real-Time Price · USD
5.94
+0.17 (2.95%)
Aug 31, 2026, 4:00 PM EDT - Market closed
VAALCO Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | -108.82 | -41.39 | 58.49 | 60.35 | 51.89 | 81.84 |
Depreciation & Amortization | 103.88 | 109.98 | 143.03 | 115.3 | 48.14 | 21.06 |
Other Amortization | 0.39 | - | - | - | - | - |
Loss (Gain) From Sale of Assets | 1.2 | - | - | - | -0.04 | 0.44 |
Asset Writedown & Restructuring Costs | 67.22 | 67.22 | - | - | - | - |
Stock-Based Compensation | 6.26 | 6.21 | 4.28 | 2.95 | 1.37 | -0.81 |
Provision & Write-off of Bad Debts | 0.68 | -0.16 | 6.35 | 7.65 | 3.08 | 0.88 |
Other Operating Activities | 7.27 | -24.6 | -27.84 | -3.52 | 23.3 | -40.6 |
Change in Accounts Receivable | 108.85 | 45.01 | -49.89 | 6.72 | 18.39 | -11.31 |
Change in Inventory | -3.84 | 7.67 | 7.49 | 1.39 | -1.74 | 5.02 |
Change in Accounts Payable | 36.22 | 50.91 | -13.2 | -28.1 | 23.92 | -0.92 |
Change in Income Taxes | -14.21 | -22.46 | 22.68 | 22.03 | -5.9 | 2.27 |
Change in Other Net Operating Assets | -9 | 14.27 | -37.68 | 38.83 | -33.57 | -7.65 |
Operating Cash Flow | 196.09 | 212.67 | 113.72 | 223.6 | 128.85 | 50.12 |
Operating Cash Flow Growth | 36.77% | 87.01% | -49.14% | 73.54% | 157.09% | 82.58% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -330.07 | -255.89 | -103 | -97.22 | -159.9 | -39.06 |
Sale of Property, Plant & Equipment | 25.47 | - | 0.88 | - | 36.69 | - |
Investing Cash Flow | -304.59 | -255.89 | -102.12 | -97.22 | -123.21 | -39.06 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 60 | - | - | - | - |
Long-Term Debt Repaid | - | -13.29 | -10.48 | -7.15 | -3.04 | - |
Net Debt Issued (Repaid) | 103.83 | 46.71 | -10.48 | -7.15 | -3.04 | - |
Issuance of Common Stock | - | - | 0.45 | 0.67 | 0.31 | 1.37 |
Repurchase of Common Stock | -1.99 | -0.71 | -6.8 | -23.57 | -3.81 | -1.43 |
Common Dividends Paid | -26.79 | -26.48 | -26.22 | -26.77 | -9.35 | - |
Other Financing Activities | -2.42 | -7.15 | - | - | -2.07 | - |
Financing Cash Flow | 72.64 | 12.38 | -43.05 | -56.82 | -17.96 | -0.06 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0.05 | 0.08 | -0 | -0.15 | -0.22 | - |
Net Cash Flow | -35.9 | -30.76 | -31.45 | 69.4 | -12.54 | 11 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -133.97 | -43.22 | 10.72 | 126.37 | -31.05 | 11.05 |
Free Cash Flow Growth | - | - | -91.52% | - | - | 254.07% |
Free Cash Flow Margin | -38.30% | -12.03% | 2.24% | 27.77% | -8.76% | 5.55% |
Free Cash Flow Per Share | -1.28 | -0.41 | 0.10 | 1.19 | -0.44 | 0.19 |
Levered Free Cash Flow | -96.65 | -23.42 | 128.8 | 135.46 | -73.34 | 31.07 |
Unlevered Free Cash Flow | -91.52 | -18.27 | 131.14 | 139.49 | -72.07 | 31.07 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 6.31 | 6.64 | 6.71 | 9.12 | 1.66 | - |
Cash Income Tax Paid | - | - | - | - | - | 20.1 |
Change in Working Capital | 118.01 | 95.4 | -70.59 | 40.87 | 1.1 | -12.59 |