US Stock MarketDetailed Quotes

EGY VAALCO Energy

Watchlist
  • 6.150
  • -0.020-0.32%
Close May 17 16:00 ET
  • 6.160
  • +0.010+0.16%
Post 16:40 ET
636.25MMarket Cap10.25P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-48.03%21.83M
73.45%223.61M
6,279.71%51.79M
55.23%94.24M
-49.02%35.58M
5,776.49%42.01M
156.76%128.92M
-124.53%-838K
80.79%60.71M
509.10%69.79M
Net income from continuing operations
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
-78.35%6.87M
156.70%15.1M
Operating gains losses
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
-163.05%-3.22M
-2.73%9.79M
Depreciation and amortization
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
28.59%8.96M
40.98%8.19M
Deferred tax
-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
205.77%24.01M
878.58%25.85M
Other non cash items
-29.46%261K
98.76%-733K
93.43%-1.09M
108.29%735K
96.47%-747K
102.97%370K
-127.30%-59.07M
-157.56%-16.6M
-120.69%-8.86M
-256.19%-21.16M
Change In working capital
-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
97.54%31.9M
1,672.61%30.6M
-Change in receivables
-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
63.77%46.16M
-338.58%-23.8M
-Change in inventory
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
1,644.65%9.61M
-303.72%-9.23M
-Change in prepaid assets
-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
-127.72%-2.69M
145.45%2.45M
-Change in payables and accrued expense
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
115.43%905K
455.11%25.72M
-Change in other current assets
----
240.29%3.83M
692.86%888K
181.02%1.43M
----
----
-132.14%-2.73M
--112K
---1.77M
--380K
-Change in other working capital
-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
-33.23%-20.32M
438.49%35.09M
Cash from discontinued investing activities
79.17%-15K
0
0
21.74%-72K
25.00%-15K
5.00%-19K
48.72%-20K
Operating cash flow
-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
80.84%60.69M
511.01%69.77M
Investing cash flow
Cash flow from continuing investing activities
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
-947.98%-43.58M
-379.10%-37.13M
Capital expenditure reported
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
-947.98%-43.58M
-1,096.58%-37.13M
Net PPE purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net business purchase and sale
----
--0
----
----
----
----
--36.69M
----
----
----
Cash from discontinued investing activities
Investing cash flow
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
-947.98%-43.58M
-379.10%-37.13M
Financing cash flow
Cash flow from continuing financing activities
-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
-35,783.33%-2.15M
-6,347.46%-3.8M
Net issuance payments of debt
-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
---125K
---68K
Net common stock issuance
-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
--0
-479.66%-342K
Cash dividends paid
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
---1.94M
---1.94M
Net other financing activities
----
----
----
36.90%-53K
----
----
---2.07M
---534K
---84K
----
Cash from discontinued financing activities
0
0
0
0
0
0
0
Financing cash flow
-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
-35,783.33%-2.15M
-6,347.46%-3.8M
Net cash flow
Beginning cash position
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
57.96%75.12M
5.33%46.29M
Current changes in cash
-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
-49.10%14.96M
698.86%28.83M
Effect of exchange rate changes
32.69%-208K
29.82%-153K
177.06%168K
---36K
--24K
---309K
---218K
---218K
--0
--0
End cash Position
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
17.06%90.09M
57.96%75.12M
Free cash flow
-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
-41.78%17.12M
789.72%32.64M
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -48.03%21.83M73.45%223.61M6,279.71%51.79M55.23%94.24M-49.02%35.58M5,776.49%42.01M156.76%128.92M-124.53%-838K80.79%60.71M509.10%69.79M
Net income from continuing operations 121.50%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-78.35%6.87M156.70%15.1M
Operating gains losses 51.73%745K-100.49%-180K-102.76%-3.38M191.16%2.94M-102.35%-230K-98.46%491K63.16%36.77M-192.25%-1.67M-163.05%-3.22M-2.73%9.79M
Depreciation and amortization 5.76%25.82M139.50%115.3M-22.69%20.34M263.03%32.54M363.96%38M422.51%24.42M128.60%48.14M536.88%26.32M28.59%8.96M40.98%8.19M
Deferred tax -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%5.27M205.77%24.01M878.58%25.85M
Other non cash items -29.46%261K98.76%-733K93.43%-1.09M108.29%735K96.47%-747K102.97%370K-127.30%-59.07M-157.56%-16.6M-120.69%-8.86M-256.19%-21.16M
Change In working capital -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%-32.81M97.54%31.9M1,672.61%30.6M
-Change in receivables -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%6.49M63.77%46.16M-338.58%-23.8M
-Change in inventory 94.81%-438K179.62%1.39M698.59%7.34M-84.26%1.51M110.59%978K-177.64%-8.44M-134.69%-1.74M-4.57%919K1,644.65%9.61M-303.72%-9.23M
-Change in prepaid assets -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-127.72%-2.69M145.45%2.45M
-Change in payables and accrued expense 14.14%-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%1.57M115.43%905K455.11%25.72M
-Change in other current assets ----240.29%3.83M692.86%888K181.02%1.43M---------132.14%-2.73M--112K---1.77M--380K
-Change in other working capital -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-33.23%-20.32M438.49%35.09M
Cash from discontinued investing activities 79.17%-15K0021.74%-72K25.00%-15K5.00%-19K48.72%-20K
Operating cash flow -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%-853K80.84%60.69M511.01%69.77M
Investing cash flow
Cash flow from continuing investing activities 40.01%-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-947.98%-43.58M-379.10%-37.13M
Capital expenditure reported 40.01%-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-947.98%-43.58M-1,096.58%-37.13M
Net PPE purchase and sale ------0------------------0------------
Net business purchase and sale ------0------------------36.69M------------
Cash from discontinued investing activities
Investing cash flow 40.01%-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-947.98%-43.58M-379.10%-37.13M
Financing cash flow
Cash flow from continuing financing activities -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-35,783.33%-2.15M-6,347.46%-3.8M
Net issuance payments of debt -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---125K---68K
Net common stock issuance -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--0-479.66%-342K
Cash dividends paid 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---1.94M---1.94M
Net other financing activities ------------36.90%-53K-----------2.07M---534K---84K----
Cash from discontinued financing activities 0000000
Financing cash flow -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-35,783.33%-2.15M-6,347.46%-3.8M
Net cash flow
Beginning cash position 116.10%129.18M-17.34%59.78M23.79%111.52M-27.66%54.35M30.12%60.23M-17.34%59.78M17.93%72.31M17.06%90.09M57.96%75.12M5.33%46.29M
Current changes in cash -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-49.10%14.96M698.86%28.83M
Effect of exchange rate changes 32.69%-208K29.82%-153K177.06%168K---36K--24K---309K---218K---218K--0--0
End cash Position 98.77%119.73M116.10%129.18M116.10%129.18M23.79%111.52M-27.66%54.35M30.12%60.23M-17.34%59.78M-17.34%59.78M17.06%90.09M57.96%75.12M
Free cash flow -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-41.78%17.12M789.72%32.64M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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