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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Trade receivables, net
Foreign income taxes payable
Stock-based compensation expense
Others
Negative Cash Flow Breakdown
Property and equipment expenditu...
Deferred tax benefit
Crude oil inventory
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net income (loss)
1,101
16,111
Depreciation, depletion and amortization
20,555
58,578
Bargain purchase gain
0
0
Cash settlements paid on exercised stock appreciation rights
-
0
Amortization of deferred financing costs
348
461
Deferred tax benefit
-12,170
-7,399
Unrealized foreign exchange gain
652
-305
Stock-based compensation expense
1,707
2,976
Derivative instruments loss, net
-1,093
326
Cash settlements paid on matured derivative contracts, net
-355
214
Credit losses and other
483
2
Equipment and other expensed in operations
1,489
2,448
Trade receivables, net
-23,365
47,137
Accounts with joint venture owners, net
3,439
853
Egypt receivables and other, net
-959
-31,200
Crude oil inventory
7,697
-8,180
Prepayments and other
5,585
1,673
Value added tax and other receivables
535
-6,178
Other long-term assets
0
0
Accounts payable
-4,092
11,212
Foreign income taxes payable
1,790
-20,118
Accrued liabilities and other
-1,920
-9,310
Net cash provided by operating activities
16,445
51,049
Property and equipment expenditures
48,302
104,426
Cash acquired in business combination, net of cash paid
0
0
Acquisition of oil and gas properties
0
3,034
Net cash used in investing activities
-48,302
-107,460
Proceeds from the issuances of common stock
0
0
Proceeds from borrowings
0
60,000
Dividend distribution
6,680
13,127
Payments for treasury shares
0
709
Deferred financing costs paid
190
6,910
Payments of finance lease
3,449
6,332
Net cash provided by (used in) in financing activities
-10,319
32,922
Effects of exchange rate changes on cash
-43
96
Net change in cash, cash equivalents and restricted cash
-42,219
-23,393
Cash and cash equivalents at beginning of period
97,726
-
Cash and cash equivalents at end of period
32,114
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Trade receivables,
net
-$23,365K
Depreciation, depletion and
amortization
$20,555K
Foreign income taxes
payable
$1,790K
Stock-based compensation
expense
$1,707K
Equipment and other
expensed in operations
$1,489K
Net income (loss)
$1,101K
Derivative instruments
loss, net
-$1,093K
Egypt receivables and
other, net
-$959K
Credit losses and other
$483K
Amortization of deferred
financing costs
$348K
Net cash provided by
operating activities
$16,445K
Canceled cashflow
$36,445K
Net change in cash,
cash equivalents and...
-$42,219K
Canceled cashflow
$16,445K
Deferred tax benefit
-$12,170K
Crude oil inventory
$7,697K
Prepayments and other
$5,585K
Accounts payable
-$4,092K
Accounts with joint
venture owners, net
$3,439K
Accrued liabilities and
other
-$1,920K
Unrealized foreign
exchange gain
$652K
Value added tax and
other receivables
$535K
Cash settlements
paid on matured...
-$355K
Net cash used in
investing activities
-$48,302K
Net cash provided by
(used in) in financing...
-$10,319K
Effects of exchange rate
changes on cash
-$43K
Property and equipment
expenditures
$48,302K
Dividend distribution
$6,680K
Payments of finance lease
$3,449K
Deferred financing costs
paid
$190K
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VAALCO ENERGY INC DE (EGY)
VAALCO ENERGY INC DE (EGY)