VAALCO ENERGY INC DE (EGY)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
---|---|---|---|---|
Crude oil, natural gas and natural gas liquids sales | 96,893 | 110,329 | 140,334 | 116,778 |
Other operating income (expense), net | - | - | 102 | 132 |
Production expense | 40,393 | 44,806 | 42,324 | 52,446 |
Exploration expense | 2,520 | - | - | - |
Credit losses and other | 29 | -27 | 69 | 3,341 |
General and administrative expense | 8,496 | 9,051 | 6,929 | 7,591 |
Depreciation, depletion and amortization | 28,273 | 30,305 | 47,031 | 33,132 |
Total operating costs and expenses | 79,711 | 84,135 | 96,353 | 96,510 |
Operating income | 17,182 | 26,194 | 44,083 | 20,400 |
Bargain purchase gain | - | - | - | 19,898 |
Other income (expense), net | 353 | -1,012 | -141 | -1,984 |
Interest expense, net | -2,572 | -1,295 | -588 | -1,117 |
Derivative instruments gain (loss), net | 400 | -74 | 210 | 257 |
Bargain purchase gain | - | - | - | - |
Total other income (expense), net | -1,819 | -2,381 | -519 | 17,054 |
Income before income taxes | 15,363 | 23,813 | 43,564 | 37,454 |
Income tax expense | 6,983 | 16,083 | 32,574 | 9,303 |
Net income | 8,380 | 7,730 | 10,990 | 28,151 |
Currency translation adjustments | 4,759 | 117 | 1,655 | - |
Us-gaap_othercomprehensiveincomelossforeigncurrencytransactionandtranslationadjustmentnetoftax | - | - | - | -1,068 |
Comprehensive income | 13,139 | 7,847 | 12,645 | 27,083 |
Basic weighted average shares outstanding (in shares) | 103,936,000 | 103,758,000 | 103,743,000 | 103,528,000 |
Diluted weighted average shares outstanding (in shares) | 103,958,000 | 103,785,000 | 103,842,000 | 103,676,000 |
Net income per share (in dollars per share) | 0.08 | 0.07 | 0.1 | 0.27 |
Net income per share (in dollars per share) | 0.08 | 0.07 | 0.1 | 0.27 |