The latest financial statement is for the quarter ending 2025-09-30.
| 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 | - |
VAALCO ENERGY INC DE (EGY)
VAALCO ENERGY INC DE (EGY)