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EGY VAALCO Energy

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  • 4.800
  • -0.040-0.83%
Trading Dec 11 10:43 ET
497.97MMarket Cap5.58P/E (TTM)

VAALCO Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%21.83M73.45%223.61M6,281.50%51.8M55.23%94.24M-49.04%35.56M5,776.49%42.01M156.76%128.92M-124.53%-838K
Net income from continuing operations 78.96%10.99M316.93%28.15M121.50%7.69M16.31%60.35M147.78%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%-351K51.73%745K-100.49%-180K-102.76%-3.38M191.16%2.94M-102.35%-230K-98.46%491K63.16%36.77M-192.25%-1.67M
Depreciation and amortization 44.54%47.03M-12.82%33.13M5.76%25.82M139.50%115.3M-22.69%20.34M263.03%32.54M363.96%38M422.51%24.42M128.60%48.14M536.88%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%-853K123.95%2.47M212.07%44.81M133.39%5.27M
Other non cash items -46.53%393K-2,441.34%-19.37M-29.46%261K98.76%-733K93.52%-1.08M108.29%735K96.40%-762K102.97%370K-127.30%-59.07M-157.56%-16.6M
Change In working capital -119.84%-10.7M-394.51%-42.69M-229.88%-11.95M3,611.81%40.87M58.49%-13.62M68.99%53.91M-128.21%-8.63M132.18%9.2M108.75%1.1M-117.32%-32.81M
-Change in receivables -176.46%-25.55M18.27%-21.35M-92.98%1.34M513.84%23.95M-136.76%-2.39M-27.61%33.42M-9.76%-26.12M176.34%19.05M117.24%3.9M119.95%6.49M
-Change in inventory 67.55%2.54M928.22%10.06M94.81%-438K179.62%1.39M698.59%7.34M-84.26%1.51M110.59%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%-2.28M208.11%4.74M208.51%3.55M147.10%1.27M-143.01%-1.05M212.21%983K-371.30%-4.39M-709.51%-3.27M
-Change in payables and accrued expense -53,388.64%-23.54M-135.81%-2.89M14.14%-25.05M-212.18%-34.65M-957.41%-13.49M-104.86%-44K-68.65%8.06M-1,187.96%-29.18M4,171.65%30.88M-82.82%1.57M
-Change in other current assets -22.66%1.11M--------240.29%3.83M692.86%888K181.02%1.43M---------132.14%-2.73M--112K
-Change in other working capital 100.66%32.76M-445.90%-27.65M-45.97%14.48M267.57%41.6M75.38%-9.51M180.36%16.33M-77.22%7.99M2,888.14%26.79M-742.83%-24.83M-668.43%-38.64M
Cash from discontinued investing activities 79.17%-15K21.74%-72K25.00%-15K
Operating cash flow -49.29%47.79M-101.23%-438K-48.03%21.83M73.54%223.6M6,171.04%51.79M55.28%94.24M-49.02%35.56M5,641.69%42.01M157.09%128.85M-125.12%-853K
Investing cash flow
Cash flow from continuing investing activities 44.83%-12.43M-18.20%-32.07M40.01%-16.62M21.09%-97.22M-2.58%-19.86M48.29%-22.53M26.93%-27.13M-19.66%-27.7M-215.42%-123.21M-139.02%-19.36M
Capital expenditure reported 44.83%-12.43M-19.71%-32.48M40.01%-16.62M39.20%-97.22M64.57%-19.86M48.29%-22.53M26.93%-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%-32.07M40.01%-16.62M21.09%-97.22M-2.58%-19.86M48.29%-22.53M26.93%-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%-8.7M36.47%-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%-7.15M33.10%-1.9M-1,393.60%-1.87M-2,367.65%-1.68M---1.7M---3.04M---2.85M
Net common stock issuance 99.98%-1K92.26%-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%-6.61M2.05%-6.58M4.04%-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 000
Financing cash flow 40.02%-8.7M36.47%-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%78.09M98.77%119.73M116.10%129.18M-17.34%59.78M23.79%111.52M-27.66%54.35M30.12%60.23M-17.34%59.78M17.93%72.31M17.06%90.09M
Current changes in cash -53.39%26.66M-603.97%-41.62M-1,304.82%-9.24M664.57%69.56M158.13%17.49M282.31%57.21M-120.51%-5.91M102.95%767K-212.03%-12.32M-548.65%-30.09M
Effect of exchange rate changes 736.11%229K-204.17%-25K32.69%-208K29.82%-153K177.06%168K---36K--24K---309K---218K---218K
End cash Position -5.87%104.98M43.68%78.09M98.77%119.73M116.10%129.18M116.10%129.18M23.79%111.52M-27.66%54.35M30.12%60.23M-17.34%59.78M-17.34%59.78M
Free cash flow -50.69%35.36M-490.45%-32.92M-63.55%5.21M506.99%126.37M156.12%31.93M318.93%71.71M-74.17%8.43M159.84%14.31M-380.90%-31.05M-1,109.80%-56.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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