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EGY VAALCO Energy

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5.230
-0.180-3.33%

Close Nov 25 16:00 ET

5.230
0.0000.00%

Post 20:02 ET

542.58MMarket Cap6.08P/E (TTM)

VAALCO Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-49.29%47.79M

-101.23%-438K

-48.03%21.83M

73.45%223.61M

6,281.50%51.8M

55.23%94.24M

-49.04%35.56M

5,776.49%42.01M

156.76%128.92M

-124.53%-838K

Net income from continuing operations

78.96%10.99M

316.93%28.15M

121.50%7.69M

16.31%60.35M

147.78%43.99M

-10.59%6.14M

-55.30%6.75M

-71.47%3.47M

-36.59%51.89M

-48.33%17.75M

Operating gains losses

-127.15%-798K

-52.61%-351K

51.73%745K

-100.49%-180K

-102.76%-3.38M

191.16%2.94M

-102.35%-230K

-98.46%491K

63.16%36.77M

-192.25%-1.67M

Depreciation and amortization

44.54%47.03M

-12.82%33.13M

5.76%25.82M

139.50%115.3M

-22.69%20.34M

263.03%32.54M

363.96%38M

422.51%24.42M

128.60%48.14M

536.88%26.32M

Deferred tax

90.95%-355K

-364.95%-3.97M

-239.26%-3.44M

-106.39%-2.86M

-110.62%-559K

-116.34%-3.92M

-103.30%-853K

123.95%2.47M

212.07%44.81M

133.39%5.27M

Other non cash items

-46.53%393K

-2,441.34%-19.37M

-29.46%261K

98.76%-733K

93.52%-1.08M

108.29%735K

96.40%-762K

102.97%370K

-127.30%-59.07M

-157.56%-16.6M

Change In working capital

-119.84%-10.7M

-394.51%-42.69M

-229.88%-11.95M

3,611.81%40.87M

58.49%-13.62M

68.99%53.91M

-128.21%-8.63M

132.18%9.2M

108.75%1.1M

-117.32%-32.81M

-Change in receivables

-176.46%-25.55M

18.27%-21.35M

-92.98%1.34M

513.84%23.95M

-136.76%-2.39M

-27.61%33.42M

-9.76%-26.12M

176.34%19.05M

117.24%3.9M

119.95%6.49M

-Change in inventory

67.55%2.54M

928.22%10.06M

94.81%-438K

179.62%1.39M

698.59%7.34M

-84.26%1.51M

110.59%978K

-177.64%-8.44M

-134.69%-1.74M

-4.57%919K

-Change in prepaid assets

56.43%1.98M

-47.43%-1.55M

-331.74%-2.28M

208.11%4.74M

208.51%3.55M

147.10%1.27M

-143.01%-1.05M

212.21%983K

-371.30%-4.39M

-709.51%-3.27M

-Change in payables and accrued expense

-53,388.64%-23.54M

-135.81%-2.89M

14.14%-25.05M

-212.18%-34.65M

-957.41%-13.49M

-104.86%-44K

-68.65%8.06M

-1,187.96%-29.18M

4,171.65%30.88M

-82.82%1.57M

-Change in other current assets

-22.66%1.11M

----

240.29%3.83M

692.86%888K

181.02%1.43M

----

-132.14%-2.73M

--112K

-Change in other working capital

100.66%32.76M

-445.90%-27.65M

-45.97%14.48M

267.57%41.6M

75.38%-9.51M

180.36%16.33M

-77.22%7.99M

2,888.14%26.79M

-742.83%-24.83M

-668.43%-38.64M

Cash from discontinued investing activities

79.17%-15K

21.74%-72K

25.00%-15K

Operating cash flow

-49.29%47.79M

-101.23%-438K

-48.03%21.83M

73.54%223.6M

6,171.04%51.79M

55.28%94.24M

-49.02%35.56M

5,641.69%42.01M

157.09%128.85M

-125.12%-853K

Investing cash flow

Cash flow from continuing investing activities

44.83%-12.43M

-18.20%-32.07M

40.01%-16.62M

21.09%-97.22M

-2.58%-19.86M

48.29%-22.53M

26.93%-27.13M

-19.66%-27.7M

-215.42%-123.21M

-139.02%-19.36M

Capital expenditure reported

44.83%-12.43M

-19.71%-32.48M

40.01%-16.62M

39.20%-97.22M

64.57%-19.86M

48.29%-22.53M

26.93%-27.13M

-19.66%-27.7M

-865.68%-159.9M

-591.99%-56.04M

Net PPE purchase and sale

----

--0

----

--0

----

Net business purchase and sale

--0

----

--0

----

--36.69M

----

Cash from discontinued investing activities

Investing cash flow

44.83%-12.43M

-18.20%-32.07M

40.01%-16.62M

21.09%-97.22M

-2.58%-19.86M

48.29%-22.53M

26.93%-27.13M

-19.66%-27.7M

-215.42%-123.21M

-139.02%-19.36M

Financing cash flow

Cash flow from continuing financing activities

40.02%-8.7M

36.47%-9.11M

-6.77%-14.46M

-216.45%-56.82M

-46.12%-14.44M

-573.48%-14.5M

-277.05%-14.34M

-539.24%-13.54M

-31,400.00%-17.96M

-15,537.50%-9.88M

Net issuance payments of debt

-12.05%-2.09M

-23.60%-2.07M

-23.16%-2.1M

-135.27%-7.15M

33.10%-1.9M

-1,393.60%-1.87M

-2,367.65%-1.68M

---1.7M

---3.04M

---2.85M

Net common stock issuance

99.98%-1K

92.26%-458K

-15.56%-5.9M

-555.51%-22.9M

-102.46%-6M

---5.88M

-1,630.41%-5.92M

-2,600.00%-5.1M

-6,028.07%-3.49M

-4,728.13%-2.96M

Cash dividends paid

1.43%-6.61M

2.05%-6.58M

4.04%-6.46M

-186.21%-26.77M

-87.08%-6.62M

-244.70%-6.7M

-245.70%-6.72M

-249.14%-6.74M

---9.35M

---3.54M

Net other financing activities

----

36.90%-53K

----

---2.07M

---534K

Cash from discontinued financing activities

Financing cash flow

40.02%-8.7M

36.47%-9.11M

-6.77%-14.46M

-216.45%-56.82M

-46.12%-14.44M

-573.48%-14.5M

-277.05%-14.34M

-539.24%-13.54M

-31,400.00%-17.96M

-15,537.50%-9.88M

Net cash flow

Beginning cash position

43.68%78.09M

98.77%119.73M

116.10%129.18M

-17.34%59.78M

23.79%111.52M

-27.66%54.35M

30.12%60.23M

-17.34%59.78M

17.93%72.31M

17.06%90.09M

Current changes in cash

-53.39%26.66M

-603.97%-41.62M

-1,304.82%-9.24M

664.57%69.56M

158.13%17.49M

282.31%57.21M

-120.51%-5.91M

102.95%767K

-212.03%-12.32M

-548.65%-30.09M

Effect of exchange rate changes

736.11%229K

-204.17%-25K

32.69%-208K

29.82%-153K

177.06%168K

---36K

--24K

---309K

---218K

End cash Position

-5.87%104.98M

43.68%78.09M

98.77%119.73M

116.10%129.18M

23.79%111.52M

-27.66%54.35M

30.12%60.23M

-17.34%59.78M

Free cash flow

-50.69%35.36M

-490.45%-32.92M

-63.55%5.21M

506.99%126.37M

156.12%31.93M

318.93%71.71M

-74.17%8.43M

159.84%14.31M

-380.90%-31.05M

-1,109.80%-56.9M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-49.29%47.79M	-101.23%-438K	-48.03%21.83M	73.45%223.61M	6,281.50%51.8M	55.23%94.24M	-49.04%35.56M	5,776.49%42.01M	156.76%128.92M	-124.53%-838K
Net income from continuing operations	78.96%10.99M	316.93%28.15M	121.50%7.69M	16.31%60.35M	147.78%43.99M	-10.59%6.14M	-55.30%6.75M	-71.47%3.47M	-36.59%51.89M	-48.33%17.75M
Operating gains losses	-127.15%-798K	-52.61%-351K	51.73%745K	-100.49%-180K	-102.76%-3.38M	191.16%2.94M	-102.35%-230K	-98.46%491K	63.16%36.77M	-192.25%-1.67M
Depreciation and amortization	44.54%47.03M	-12.82%33.13M	5.76%25.82M	139.50%115.3M	-22.69%20.34M	263.03%32.54M	363.96%38M	422.51%24.42M	128.60%48.14M	536.88%26.32M
Deferred tax	90.95%-355K	-364.95%-3.97M	-239.26%-3.44M	-106.39%-2.86M	-110.62%-559K	-116.34%-3.92M	-103.30%-853K	123.95%2.47M	212.07%44.81M	133.39%5.27M
Other non cash items	-46.53%393K	-2,441.34%-19.37M	-29.46%261K	98.76%-733K	93.52%-1.08M	108.29%735K	96.40%-762K	102.97%370K	-127.30%-59.07M	-157.56%-16.6M
Change In working capital	-119.84%-10.7M	-394.51%-42.69M	-229.88%-11.95M	3,611.81%40.87M	58.49%-13.62M	68.99%53.91M	-128.21%-8.63M	132.18%9.2M	108.75%1.1M	-117.32%-32.81M
-Change in receivables	-176.46%-25.55M	18.27%-21.35M	-92.98%1.34M	513.84%23.95M	-136.76%-2.39M	-27.61%33.42M	-9.76%-26.12M	176.34%19.05M	117.24%3.9M	119.95%6.49M
-Change in inventory	67.55%2.54M	928.22%10.06M	94.81%-438K	179.62%1.39M	698.59%7.34M	-84.26%1.51M	110.59%978K	-177.64%-8.44M	-134.69%-1.74M	-4.57%919K
-Change in prepaid assets	56.43%1.98M	-47.43%-1.55M	-331.74%-2.28M	208.11%4.74M	208.51%3.55M	147.10%1.27M	-143.01%-1.05M	212.21%983K	-371.30%-4.39M	-709.51%-3.27M
-Change in payables and accrued expense	-53,388.64%-23.54M	-135.81%-2.89M	14.14%-25.05M	-212.18%-34.65M	-957.41%-13.49M	-104.86%-44K	-68.65%8.06M	-1,187.96%-29.18M	4,171.65%30.88M	-82.82%1.57M
-Change in other current assets	-22.66%1.11M	----	----	240.29%3.83M	692.86%888K	181.02%1.43M	----	----	-132.14%-2.73M	--112K
-Change in other working capital	100.66%32.76M	-445.90%-27.65M	-45.97%14.48M	267.57%41.6M	75.38%-9.51M	180.36%16.33M	-77.22%7.99M	2,888.14%26.79M	-742.83%-24.83M	-668.43%-38.64M
Cash from discontinued investing activities				79.17%-15K					21.74%-72K	25.00%-15K
Operating cash flow	-49.29%47.79M	-101.23%-438K	-48.03%21.83M	73.54%223.6M	6,171.04%51.79M	55.28%94.24M	-49.02%35.56M	5,641.69%42.01M	157.09%128.85M	-125.12%-853K
Investing cash flow
Cash flow from continuing investing activities	44.83%-12.43M	-18.20%-32.07M	40.01%-16.62M	21.09%-97.22M	-2.58%-19.86M	48.29%-22.53M	26.93%-27.13M	-19.66%-27.7M	-215.42%-123.21M	-139.02%-19.36M
Capital expenditure reported	44.83%-12.43M	-19.71%-32.48M	40.01%-16.62M	39.20%-97.22M	64.57%-19.86M	48.29%-22.53M	26.93%-27.13M	-19.66%-27.7M	-865.68%-159.9M	-591.99%-56.04M
Net PPE purchase and sale	----	----	----	--0	----	----	----	----	--0	----
Net business purchase and sale	--0	----	----	--0	--0	--0	----	----	--36.69M	----
Cash from discontinued investing activities
Investing cash flow	44.83%-12.43M	-18.20%-32.07M	40.01%-16.62M	21.09%-97.22M	-2.58%-19.86M	48.29%-22.53M	26.93%-27.13M	-19.66%-27.7M	-215.42%-123.21M	-139.02%-19.36M
Financing cash flow
Cash flow from continuing financing activities	40.02%-8.7M	36.47%-9.11M	-6.77%-14.46M	-216.45%-56.82M	-46.12%-14.44M	-573.48%-14.5M	-277.05%-14.34M	-539.24%-13.54M	-31,400.00%-17.96M	-15,537.50%-9.88M
Net issuance payments of debt	-12.05%-2.09M	-23.60%-2.07M	-23.16%-2.1M	-135.27%-7.15M	33.10%-1.9M	-1,393.60%-1.87M	-2,367.65%-1.68M	---1.7M	---3.04M	---2.85M
Net common stock issuance	99.98%-1K	92.26%-458K	-15.56%-5.9M	-555.51%-22.9M	-102.46%-6M	---5.88M	-1,630.41%-5.92M	-2,600.00%-5.1M	-6,028.07%-3.49M	-4,728.13%-2.96M
Cash dividends paid	1.43%-6.61M	2.05%-6.58M	4.04%-6.46M	-186.21%-26.77M	-87.08%-6.62M	-244.70%-6.7M	-245.70%-6.72M	-249.14%-6.74M	---9.35M	---3.54M
Net other financing activities	----	----	----	----	----	36.90%-53K	----	----	---2.07M	---534K
Cash from discontinued financing activities				0					0	0
Financing cash flow	40.02%-8.7M	36.47%-9.11M	-6.77%-14.46M	-216.45%-56.82M	-46.12%-14.44M	-573.48%-14.5M	-277.05%-14.34M	-539.24%-13.54M	-31,400.00%-17.96M	-15,537.50%-9.88M
Net cash flow
Beginning cash position	43.68%78.09M	98.77%119.73M	116.10%129.18M	-17.34%59.78M	23.79%111.52M	-27.66%54.35M	30.12%60.23M	-17.34%59.78M	17.93%72.31M	17.06%90.09M
Current changes in cash	-53.39%26.66M	-603.97%-41.62M	-1,304.82%-9.24M	664.57%69.56M	158.13%17.49M	282.31%57.21M	-120.51%-5.91M	102.95%767K	-212.03%-12.32M	-548.65%-30.09M
Effect of exchange rate changes	736.11%229K	-204.17%-25K	32.69%-208K	29.82%-153K	177.06%168K	---36K	--24K	---309K	---218K	---218K
End cash Position	-5.87%104.98M	43.68%78.09M	98.77%119.73M	116.10%129.18M	116.10%129.18M	23.79%111.52M	-27.66%54.35M	30.12%60.23M	-17.34%59.78M	-17.34%59.78M
Free cash flow	-50.69%35.36M	-490.45%-32.92M	-63.55%5.21M	506.99%126.37M	156.12%31.93M	318.93%71.71M	-74.17%8.43M	159.84%14.31M	-380.90%-31.05M	-1,109.80%-56.9M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data