| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | 17,212 | 16,111 |
| Depreciation, depletion and amortization | 79,133 | 58,578 |
| Bargain purchase gain | 0 | 0 |
| Cash settlements paid on exercised stock appreciation rights | - | 0 |
| Amortization of deferred financing costs | 809 | 461 |
| Deferred tax benefit | -19,569 | -7,399 |
| Unrealized foreign exchange gain | 347 | -305 |
| Stock-based compensation expense | 4,683 | 2,976 |
| Derivative instruments loss, net | -767 | 326 |
| Cash settlements paid on matured derivative contracts, net | -141 | 214 |
| Credit losses and other | 485 | 2 |
| Equipment and other expensed in operations | 3,937 | 2,448 |
| Trade receivables, net | 23,772 | 47,137 |
| Accounts with joint venture owners, net | 4,292 | 853 |
| Egypt receivables and other, net | -32,159 | -31,200 |
| Crude oil inventory | -483 | -8,180 |
| Prepayments and other | 7,258 | 1,673 |
| Value added tax and other receivables | -5,643 | -6,178 |
| Other long-term assets | 0 | 0 |
| Accounts payable | 7,120 | 11,212 |
| Foreign income taxes payable | -18,328 | -20,118 |
| Accrued liabilities and other | -11,230 | -9,310 |
| Net cash provided by operating activities | 67,494 | 51,049 |
| Property and equipment expenditures | 152,728 | 104,426 |
| Cash acquired in business combination, net of cash paid | 0 | 0 |
| Acquisition of oil and gas properties | 3,034 | 3,034 |
| Net cash used in investing activities | -155,762 | -107,460 |
| Proceeds from the issuances of common stock | 0 | 0 |
| Proceeds from borrowings | 60,000 | 60,000 |
| Dividend distribution | 19,807 | 13,127 |
| Payments for treasury shares | 709 | 709 |
| Deferred financing costs paid | 7,100 | 6,910 |
| Payments of finance lease | 9,781 | 6,332 |
| Net cash provided by (used in) in financing activities | 22,603 | 32,922 |
| Effects of exchange rate changes on cash | 53 | 96 |
| Net change in cash, cash equivalents and restricted cash | -65,612 | -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)