EGY Stock Cash Flow Statements

VAALCO Energy Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

VAALCO Energy Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31

cash flows from operating activities:
net income	8,381,000	7,730,000	11,663,000	10,990,000	28,151,000	7,686,000	43,991,000	6,141,000	6,752,000	3,470,000	17,754,000	6,868,000	15,104,000	12,164,000	34,362,000	31,721,000	5,884,000	9,869,000	-3,595,000	7,618,000	596,000	-52,800,000	1,014,000	-3,919,000	-1,033,000	6,501,000	10,424,000	78,605,000	544,000	8,659,000	3,431,000	-322,000	2,283,000	4,259,000			-261,000	-8,063,000		-33,668,000	-44,169,995	-39,005	-77,570,788	3,112	24,714	-7,038	26,376,000	2,386,000	7,122,000	7,188,000	-18,919,000	1,412,000	12,319,000	10,527,000	10,702,000	3,455,000	13,509,000	12,896,000	10,116,000	13,933,000	11,414,000	6,924,000	2,822,000	5,078,000	-39,000	-12,005,000	-7,451,000	22,345,000	13,027,000	1,801,000	1,984,000	8,796,000	3,717,000	4,555,000	5,289,000	13,590,000	10,490,000	10,974,000	5,019,000	11,903,000	4,998,000	7,262,000
adjustments to reconcile net income to net cash from operating activities:
depreciation, depletion and amortization	28,273,000	30,305,000	37,047,000	47,031,000	33,132,000	25,824,000	20,344,000	32,538,000	38,003,000	24,417,000	26,316,000	8,963,000	8,191,000	4,673,000	4,132,000	6,970,000	5,810,000	4,148,000	1,266,000	2,212,000	2,801,000	3,103,000	2,112,000	1,509,000	1,909,000	1,553,000	2,307,000	1,130,000	1,035,000	1,124,000	918,000	1,700,000	1,970,000	1,869,000	1,139,000	1,601,000	1,945,000	2,241,000		8,259,000	15,228,065	5,935	20,070,556	4,289	6,995	4,160	5,918,000	3,954,000	3,431,000	3,626,000	3,198,000	4,861,000	6,851,000	5,003,000	7,800,000	5,153,000	6,545,000	6,098,000	7,161,000	4,542,000	4,422,000	3,896,000	5,071,000	4,413,000	5,622,000	5,654,000	2,730,000	6,034,000	5,239,000	4,934,000	4,413,000	4,809,000	4,067,000	4,663,000	1,660,000	1,762,000	1,451,000	1,847,000	1,034,000	1,428,000	1,319,000	1,588,000
bargain purchase gain			6,366,000	0			0	0	0	1,412,000					0	0	0	-7,651,000
amortization of deferred financing costs	315,000	146,000
deferred tax benefit	-5,880,000	-1,519,000
unrealized foreign exchange (gain) loss																							-4,000																	-123,000
stock-based compensation expense	1,501,000	1,475,000
cash settlements paid on exercised stock appreciation rights			0	0	0	-154,000	-96,000	-49,000	0	-233,000	-22,000	0	-600,000	-205,000	-220,000	-118,000	-2,081,000	-852,000					-230,000	0
derivative instruments loss	-400,000	74,000										-3,778,000	9,542,000	31,758,000
cash settlements paid on matured derivative contracts	91,000	123,000	-438,000	18,000	-9,000	-24,000	-65,000	1,000	-4,000	-59,000		-9,124,000	-21,059,000	-12,500,000
credit losses and other	29,000	-27,000	1,082,000	-252,000	3,662,000	1,812,000		822,000	680,000	935,000
equipment and other incomed in operations	1,476,000	972,000	916,000
change in operating assets and liabilities:
trade receivables	-12,466,000	-34,671,000						34,572,000	-26,565,000	21,357,000	12,702,000	53,493,000	-25,658,000	-22,152,000	-22,464,000	28,801,000	-4,998,000	-12,647,000	6,080,000	3,441,000	-9,521,000	14,335,000	-6,832,000	6,325,000	-4,792,000	2,871,000	-11,907,000	9,607,000	-1,347,000	-4,704,000	3,647,000	862,000	-1,569,000	255,000	-463,000	1,423,000	-1,940,000	-70,000		1,181,000	11,361,682	318	-2,565,945	15,558	-21,498	16,885	-16,486,000	25,741,000	-1,725,000	-16,541,000	3,786,000	8,244,000	-19,348,000	9,444,000	1,057,000	-94,000	-705,000	3,723,000	7,050,000	830,000	-13,357,000	-416,000	320,000	2,069,000	-1,829,000	778,000	12,909,000	-7,222,000	1,614,000	2,952,000	-1,833,000	-7,443,000	4,868,000	-7,750,000	7,484,000	-15,000	1,911,000	-10,535,000	1,279,000	4,795,000	-3,150,000	-4,041,000
accounts with joint venture owners	1,381,000	-2,234,000	3,982,000	-136,000	-3,920,000	-683,000	4,481,000	-6,656,000	2,835,000	18,911,000	-7,811,000	-21,401,000	16,935,000	-6,652,000	1,613,000	-661,000	367,000	275,000	-4,626,000	-3,141,000	-2,029,000	13,812,000	-14,429,000	8,063,000	-695,000	4,986,000	-5,214,000	-5,242,000
egypt receivables and other	-1,030,000	32,230,000	6,038,000	-426,000	-1,314,000	1,346,000
crude oil inventory	6,729,000	1,451,000	-4,665,000	2,535,000	10,056,000	-438,000	7,339,000	1,513,000	978,000	-8,443,000	919,000	9,613,000	-9,233,000	-3,041,000	963,000	551,000	-2,287,000	5,795,000	-3,125,000	72,000	3,012,000	-2,793,000	-297,000	-222,000	721,000	-489,000	1,447,000	-934,000	-19,000	1,984,000	-2,103,000	-208,000	85,000	-124,000	-61,000	-66,000	216,000	-281,000		-510,000	1,457,787	213	-1,746,692	-1,092	780	-996	2,072,000	151,000	-2,231,000	287,000	1,034,000	-668,000	61,000	-498,000	3,518,000	-2,999,000	-167,000	-176,000	39,000	-261,000	110,000	-150,000	169,000	-124,000	136,000	914,000	-1,176,000	1,371,000	-478,000	-171,000	76,000	399,000	-1,264,000	422,000	-263,000	-75,000	-134,000	430,000	-333,000	288,000	-360,000	611,000
prepayments and other	-904,000	-769,000	-2,970,000	1,982,000	-1,551,000	-2,278,000	3,545,000	1,267,000	-1,052,000	983,000	-3,267,000	-2,690,000	2,446,000	-876,000	536,000	9,703,000	-5,382,000	-3,240,000	27,000	-374,000	214,000	-993,000	965,000	-804,000	-973,000	-202,000	433,000	751,000	40,000	-804,000	87,000	1,164,000	-159,000	554,000	944,000	-249,000	14,000	-317,000		-220,000	1,516,345	655					2,350,000	-590,000	-1,422,000	256,000	2,081,000	-1,253,000	1,203,000	-2,797,000	2,855,000	-2,882,000	849,000	-1,708,000	392,000	1,052,000	-1,195,000	-550,000	422,000	-85,000	971,000	-123,000	2,513,000	-1,611,000	-1,141,000	50,000	-413,000	-62,000	991,000	394,000	-1,998,000	-239,000	-250,000	1,598,000	-1,172,000	466,000	-312,000	-7,000
value added tax and other receivables	868,000	5,310,000	-1,397,000	-3,706,000	727,000	-2,734,000	6,146,000	-1,417,000	-941,000	-1,361,000	178,000	-3,122,000	-1,173,000	-1,076,000	-254,000	-839,000	-351,000	-149,000	-349,000	-224,000	-325,000	-370,000	-389,000	-54,000	-20,000	738,000	-119,000	-409,000	-332,000	83,000	-242,000	-1,653,000	-813,000	-317,000	-411,000
other long-term assets			1,061,000	1,109,000	1,716,000	-1,017,000	888,000	1,434,000	457,000	1,051,000
accounts payable	3,993,000	7,219,000	-4,164,000	-8,307,000	5,257,000	-5,984,000	-18,019,000	814,000	-4,158,000	-6,739,000	19,791,000	4,986,000	9,275,000	-10,132,000	8,764,000	911,000	-3,970,000	-6,627,000	8,476,000	-3,499,000	-4,689,000	-1,130,000	8,165,000	-1,424,000	3,193,000	-3,923,000	905,000	-3,779,000	756,000	-1,291,000	-2,047,000	-976,000	4,792,000	-9,066,000	8,880,000	-9,128,000	-12,457,000	-2,754,000
foreign income taxes payable
accrued liabilities and other	-10,563,000	1,253,000	8,937,000	-15,228,000	-8,145,000	-19,068,000	4,532,000	-3,939,000	12,040,000	-19,177,000	-18,218,000	-4,081,000	16,449,000	12,814,000	393,000	-6,776,000	8,604,000	-576,000	1,902,000	48,000	-1,260,000	-2,073,000	69,000	234,000	4,439,000	-581,000	356,000	-2,380,000	1,232,000	149,000	2,482,000	545,000	532,000	-1,509,000	-4,610,000	261,000	-1,468,000	1,231,000
net cash from operating activities	18,343,000	32,706,000	44,533,000	47,791,000	-438,000	21,832,000	51,786,000	94,242,000	35,563,000	42,006,000	-853,000	60,692,000	69,765,000	-758,000	3,396,000	33,561,000	11,418,000	1,742,000	8,389,000	-1,178,000	-7,388,000	27,627,000	-2,579,000	12,470,000	3,096,000	13,485,000	1,136,000	5,384,000	15,589,000	15,067,000	3,427,000	659,000	-1,525,000	4,098,000	-3,416,000	-1,665,000	1,809,000	-180,000	-22,034,000	10,566,000	26,953,601	-601	23,335,246	14,194	64,102	-23,542	38,596,000	46,350,000			49,155,000	16,785,000	12,857,000	15,161,000	35,243,000	13,281,000	27,266,000	13,795,000	10,583,000	19,951,000	651,000	14,330,000	3,759,000	-873,000	17,817,000	2,790,000	41,051,000	10,274,000	40,928,000	14,325,000	21,566,000	-4,865,000	21,475,000	5,056,000	23,080,000	15,102,000	18,297,000	7,957,000	1,210,000	17,751,000	11,211,000	5,729,000
capex	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0			0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9,677,000	-11,060,000	-3,128,000	-1,840,000	-4,809,000	-1,939,000	-1,740,000	-6,032,000	-14,981,000	-9,786,000	-5,059,000	-3,418,000	0	-7,459,000	-1,157,000	-483,000
free cash flows	18,343,000	32,706,000	44,533,000	47,791,000	-438,000	21,832,000	51,786,000	94,242,000	35,563,000	42,006,000	-853,000	60,692,000	69,765,000	-758,000	3,396,000	33,561,000	11,418,000	1,742,000	8,389,000	-1,178,000	-7,388,000	27,627,000	-2,579,000	12,470,000	3,096,000	13,485,000	1,136,000	5,384,000	15,589,000	15,067,000	3,427,000	659,000	-1,525,000	4,098,000	-3,416,000	-1,665,000	1,809,000	-180,000	-22,034,000	10,566,000	26,953,601	-601	23,335,246	14,194	64,102	-23,542	38,596,000	46,350,000			49,155,000	16,785,000	12,857,000	15,161,000	35,243,000	13,281,000	27,266,000	13,795,000	10,583,000	19,951,000	651,000	14,330,000	3,759,000	-873,000	17,817,000	2,790,000	31,374,000	-786,000	37,800,000	12,485,000	16,757,000	-6,804,000	19,735,000	-976,000	8,099,000	5,316,000	13,238,000	4,539,000	1,210,000	10,292,000	10,054,000	5,246,000
cash flows from investing activities:
property and equipment expenditures	-45,899,000	-58,527,000	-41,466,000	-12,431,000	-32,481,000	-16,618,000	-19,858,000	-22,533,000	-27,132,000	-27,700,000	-56,044,000	-43,575,000	-37,130,000	-23,148,000	-8,099,000	-4,158,000	-3,103,000	-1,198,000	2,309,000	-2,220,000	-8,117,000	-11,980,000	-6,966,000	-2,219,000	-375,000	-788,000			-553,000	-423,000	-513,000	-268,000	-264,000	-768,000	4,076,000	-112,000	-11,378,000	-1,291,000		-31,035,000	-41,167,930	-28,070	-92,110,896	-16,812	-26,541	-24,751	-10,741,000	-15,305,000	-22,461,000	-18,372,000	-28,408,000	-16,286,000	-16,482,000	-10,739,000	-9,010,000	-11,638,000	-5,850,000	-5,475,000	-20,071,000	-6,519,000	-9,989,000	-3,433,000	245,000	-2,216,000	-20,894,000	-38,475,000
cash acquired in business combination, net of cash paid
acquisition of oil and gas properties	-2,787,000	-247,000
net cash from investing activities	-48,686,000	-58,774,000	-41,001,000	-12,431,000	-32,069,000	-16,618,000	-19,858,000	-22,533,000	-27,132,000	-27,700,000	-19,358,000	-43,575,000	-37,130,000	-23,148,000	-8,099,000	-4,158,000	-7,750,000	-19,056,000	-2,011,000	-2,220,000	-8,117,000	-11,980,000	-6,966,000	-2,219,000	-375,000	-788,000	-922,000	-12,229,000	-553,000	-423,000	-526,000	-344,000	3,000	-782,000	-2,942,000	14,883,000	-12,207,000	-1,021,000	84,709,000	-30,913,000	-35,385,657	-22,343	-101,329,961	-16,812	-26,683	-24,544	-10,927,000	-15,674,000	-22,153,000	-19,190,000	-28,385,000	-16,319,000	-16,761,000	-10,372,000	-9,333,000	-11,607,000	-5,507,000	-1,929,000	-19,460,000	-6,523,000	-9,912,000	-3,478,000	202,000	4,913,000	-15,340,000	-38,741,000	-17,621,000	-13,379,000	-3,128,000	-8,241,000	-12,870,000	3,539,000	-2,417,000	-10,853,000	-31,409,000	-10,315,000	-5,777,000	-2,545,000	-1,894,000	-10,552,000	-3,533,000	-693,000
cash flows from financing activities:
proceeds from the issuances of common stock			0	0	0	447,000	80,000	211,000	108,000	274,000	55,000	0	59,000	198,000	64,000	252,000	706,000	347,000					123,000	26,000	60,000	47,000	11,000	88,000			1,000	0	0	38,000						0
proceeds from borrowings
dividend distribution	-6,557,000	-6,570,000	-6,569,000	-6,605,000	-6,579,000	-6,463,000	-6,619,000	-6,701,000	-6,717,000	-6,735,000	-3,538,000	-1,944,000	-1,943,000	-1,929,000
payments for treasury shares	-554,000	-155,000
deferred financing costs paid	-1,792,000	-5,118,000
payments of finance lease	-3,389,000	-2,943,000	-4,216,000	-2,092,000	-2,074,000	-2,095,000	-1,904,000	-1,867,000	-1,678,000	-1,701,000	-2,846,000	-125,000
net cash from in financing activities	47,708,000	-14,786,000	-10,784,000	-8,697,000	-9,112,000	-14,455,000	-14,437,000	-14,500,000
effects of exchange rate changes on cash	69,000	27,000	1,000	229,000	-25,000	-208,000	168,000	-36,000	24,000	-309,000
net change in cash, cash equivalents and restricted cash	17,434,000	-40,827,000	-7,251,000	26,892,000	-41,644,000	-9,449,000	17,659,000	57,173,000	-5,888,000	458,000	-30,309,000	14,964,000	28,831,000	-26,024,000	-4,639,000	29,397,000	3,609,000	-17,370,000	6,439,000	-3,398,000	-15,843,000	14,995,000	-10,908,000	8,204,000	2,534,000	12,639,000	189,000	-6,779,000	8,398,000	12,561,000
cash, cash equivalents and restricted cash at beginning of period	0	97,726,000	0	0	0	129,178,000	0	0	0	59,776,000	0	0	0	72,314,000	0	0	0	61,317,000		0	0	59,124,000		0	0	46,655,000		0	0	32,286,000
cash, cash equivalents and restricted cash at end of period	17,434,000	56,899,000	-7,251,000	26,892,000	-41,644,000	119,729,000	17,659,000	57,173,000	-5,888,000	60,234,000	-30,309,000	14,964,000	28,831,000	46,290,000	-4,639,000	29,397,000	3,609,000	43,947,000		-3,398,000	-15,843,000	74,119,000		8,204,000	2,534,000	59,294,000		-6,779,000	8,398,000	44,847,000
unrealized foreign exchange loss		1,673,000	621,000	-417,000	-94,000	-102,000	-880,000	619,000	-199,000	512,000																							-452,000	-128,000	-2,207,000	-176,000	2,749,000	-398,000						0	0	22
cash settlements paid on asset retirement obligations			-53,000	-233,000	-53,000	-29,000	-1,951,000	-4,422,000	-251,000	-123,000
other operating income			0	0	-132,000	166,000	-262,000	255,000							0	-46,000	126,000	360,000	786,000	37,000	15,000	31,000
foreign income taxes receivable/		-18,035,000		30,890,000	-25,475,000	18,912,000
exploration expense			0				647,000																																																																		426,000	5,056,000	1,185,000	523,000	712,000	252,000	125,000	133,000	2,302,000	149,000
deferred taxes			-9,023,000	-355,000	-3,966,000	-3,441,000	-559,000	-3,923,000	-853,000	2,471,000	5,265,000	24,009,000	25,849,000	-10,318,000	-15,767,000	-22,700,000	-3,320,000	1,809,000	-2,813,000	-5,299,000	-3,367,000	35,638,000	1,755,000	5,058,000	5,925,000	1,742,000
stock-based compensation			1,073,000	1,479,000	985,000	898,000	991,000	1,078,000	605,000	649,000	-100,000	36,000	842,000	1,422,000	361,000	25,000	514,000	1,559,000	2,211,000	-248,000	720,000	-2,569,000	736,000	1,150,000	-103,000	1,723,000	-1,476,000	1,108,000	2,360,000	314,000	165,000	150,000	629,000	154,000	-915,000	-509,000	757,000	859,000		692,000
derivative instruments (gain) loss			536,000	-381,000	-257,000	847,000	-2,500,000	2,320,000	-31,000	-21,000					1,756,000	5,147,000	9,969,000	5,954,000
foreign income taxes receivable
acquisition of crude oil and natural gas properties															0	0	-4,647,000	-17,858,000
treasury shares			1,000	-1,000	-458,000	-6,344,000	-6,077,000	-6,090,000	-6,026,000	-5,377,000	-3,017,000	0	-401,000	-387,000	0	-258,000	-765,000	-403,000	-2,000	0	-338,000	-652,000	-1,486,000	-2,073,000	-247,000	-105,000	-36,000
deferred financing costs								-53,000			-534,000	-84,000
trade				-19,410,000	-20,037,000	-9,000
cash paid in business combination, net of cash acquired				0
operational expenses associated with equipment and other					727,000	302,000	636,000	3,756,000	-556,000	-640,000	1,099,000	235,000	478,000	240,000	1,580,000	314,000	274,000	247,000	183,000	341,000	499,000	578,000	131,000	-2,000	49,000	-109,000	-91,000	-44,000	1,567,000	172,000
deferred tax liability									169,000	-3,250,000
bargain purchase loss
income from discontinued operations, net of tax							0	0	2,000	13,000	14,000	26,000	20,000	12,000	26,000
credit (recovery) losses and other
net cash from continuing operating activities							51,786,000	94,242,000	35,565,000	42,019,000	-838,000	60,711,000	69,785,000	-740,000	3,416,000	33,581,000	11,457,000	1,755,000	8,454,000	-1,156,000	-7,052,000	27,645,000	-2,566,000	17,052,000	3,086,000	13,586,000	1,230,000	5,450,000	15,890,000	15,658,000	3,646,000	814,000	1,940,000	4,682,000	-2,534,000
net cash from discontinued operating activities							0	0	-2,000	-13,000	-15,000	-19,000	-20,000	-18,000	-20,000	-20,000	-39,000	-13,000	-65,000	-22,000	-336,000	-18,000	-13,000	-4,582,000	10,000	-101,000	-94,000	-66,000	-301,000	-591,000	-219,000	-155,000	-3,465,000	-584,000	-882,000
cash acquired from transglobe acquisition
net cash from continuing investing activities							-19,858,000	-22,533,000	-27,132,000	-27,700,000	-19,358,000	-43,575,000	-37,130,000	-23,148,000	-8,099,000	-4,158,000	-7,750,000	-19,056,000	-2,011,000	-2,220,000	-8,117,000	-11,980,000	-6,966,000	-2,219,000	-375,000	-788,000	-922,000	-12,229,000	-553,000	-423,000	-526,000	-344,000	3,000	-782,000
net cash from discontinued investing activities
net cash from in continuing financing activities							-14,437,000	-14,500,000
net cash from discontinued financing activities
other receivables								2,562,000	441,000	-2,309,000	-6,386,000	-1,961,000	780,000	-1,723,000	-9,830,000	225,000	-78,000	-53,000	72,000	2,190,000	-102,000	-755,000	-313,000	61,000	-153,000	311,000	-1,017,000	-290,000	-60,000	37,000	-317,000	216,000	18,000	40,000	-30,000	64,000	39,000	-91,000		-686,000	-2,553,226	-2,774	-1,247,685	-1,175	-1,032	-108	5,914,000	-2,661,000	-286,000	-3,020,000	-1,179,000	2,041,000	2,058,000	-3,119,000	-715,000	5,630,000	1,193,000	-548,000	1,917,000	-4,910,000	-4,189,000	2,625,000	43,000	-1,801,000	-1,392,000	-9,000	256,000	-502,000	-323,000	141,000	40,000	904,000	242,000	-1,499,000	-312,000	-331,000	-369,000	913,000	-190,000	-583,000	90,000	-342,000
foreign income taxes receivable/payable								20,681,000	7,151,000	8,193,000	-30,825,000	-1,165,000	20,402,000	5,691,000	5,184,000	-14,589,000	6,149,000	5,524,000	1,995,000
net cash from continuing financing activities										-13,539,000	-9,880,000	-2,153,000	-3,804,000	-2,118,000	64,000	-6,000	-59,000	-56,000	61,000	0	-338,000	-652,000	-1,363,000	-2,047,000	-187,000	-58,000	-25,000	66,000	-6,638,000	-2,083,000	-2,095,000	-2,092,000	-2,083,000	455,000
net cash from financing activities										-13,539,000	-9,880,000	-2,153,000	-3,804,000	-2,118,000	64,000	-6,000	-59,000	-56,000	61,000	0	-338,000	-652,000	-1,363,000	-2,047,000	-187,000	-58,000	-25,000	66,000	-6,638,000	-2,083,000	-2,095,000	-2,092,000	-2,083,000	455,000	-51,000	-16,000			-16,541,000	0	451,555	445	16,513,746	17,549	427	-1,722	2,396,000	-8,919,000			-26,234,000	-1,998,000	1,371,000	-1,599,000	-1,346,000	-3,566,000	99,000	-491,000	-1,112,000	-2,996,000	68,000	-1,438,000	-7,777,000	-8,023,000	-2,106,000	-1,476,000	-1,497,000	-1,986,000	-8,951,000	-2,800,000	-2,482,000	-842,000	-817,000	-1,019,000	-370,000	-1,064,000	436,000	3,707,000		-389,000	-1,168,000	-609,000
impairment of proved crude oil and natural gas properties																			0	0	0	30,625,000
other amortization																			0	60,000	61,000	60,000	60,000	60,000	61,000	60,000	60,000	166,000	131,000	60,000	76,000	92,000	104,000	97,000
cash settlements received (paid) on matured derivative contracts															-7,831,000	-4,186,000	-4,293,000	-1,710,000
bad debt expense and other											999,000	1,020,000	571,000	492,000	61,000	318,000	395,000	101,000	25,000									-157,000
unrealized foreign exchange gain												554,000	244,000	116,000		-34,000	92,000	-400,000	151,000			-22,000				-12,000				-75,000																		0	0	22,000		0	-216,000	-142,000		-183,000	-28,000	112,000	-102,000	796,000	-1,115,000	-174,000	140,000	-93,000	-133,000	-230,000
other operating expense												0	0	5,000
other noncurrent assets
cash advance for other long-term assets													380,000	-1,452,000	0
gain on revision of asset retirement obligations																											0
income from discontinued operations																	33,000	19,000									80,000	21,000	343,000	52,000	103,000
(income) income from discontinued operations																			57,000	-11,000	-11,000	63,000	37,000	61,000	162,000	-5,671,000
cash settlements received on matured derivative contracts																			0	0	6,498,000	718,000	383,000			1,131,000					0
debt repayments
cash, cash equivalents and restricted cash at beginning of year
cash, cash equivalents and restricted cash at end of year
derivatives instruments gain
unrealized foreign exchange (gain ) loss
derivatives instruments (gain) loss																					756,000	-7,339,000	2,712,000
bad debt (recovery) expense and other																					179,000	810,000
foreign taxes payable																					-1,102,000	-1,284,000	2,518,000	2,743,000	-3,902,000	1,037,000	976,000	-3,656,000	3,582,000	1,849,000							107,000	2,967,000
bad debt (recovery) expense																							-371,000	54,000
other operating (income) loss																							21,000	0	0	37,000					248,000			63,000	258,000	5,000	0	3,000
acquisitions																															0	0
proceeds from the sale of crude oil and natural gas properties
borrowings																															0	0	0	4,167,000									14,985,000																																0	0
debt repayment																											0	0	-7,083,000	-2,083,000	-2,084,000	-2,084,000	-2,083,000	-3,750,000																																									0	0			-500,000	-500,000	-500,000	-750,000
deferred tax assets
derivatives instruments loss																									-1,911,000	1,912,000
bad debt recovery and other																										-29,000
commodity derivatives (gain) loss
cash settlements (paid)/received on matured derivative contracts
impairment of proved properties																																			0
proceeds from the sale of oil and gas properties																															0	0
premiums paid for put options
debt issuance costs																																			0	-16,000							-2,285,046	-40
unrealized foreign exchange (gain)/loss																												740,000
commodity derivatives loss																												1,065,000			61,000	921,000	-130,000	180,000	939,000	194,000
cash settlements received on derivative contracts
other operating gain																												6,000
oil and natural gas properties, equipment and other expenditures
proceeds from sale of oil and natural gas properties
proceeds from sale of oil and gas properties
supplemental disclosure of cash flow information:
interest paid																																																																	0	15,000	368,000	0	235,000	30,000	298,000	0			241,000	0	70,000	22,000	41,000	49,000	56,000	63,000
income taxes paid																													0	2,720,000		2,927,000	5,940,000	3,202,000	2,280,000	2,495,000								6,362	5,584	9,538		9,741,000				17,753,000				17,849,000									6,027,000	2,606,000	6,044,000	20,997,000	25,740,000	20,031,000	16,748,000	14,488,000	8,554,000	10,226,000	3,419,000	6,280,000	8,677,000	12,120,000	6,990,000	8,166,000	6,426,000	10,016,000
supplemental disclosure of non-cash investing and financing activities:
property and equipment additions incurred but not paid at period end																													-93,000	556,000		-44,000	213,000	210,000	292,000	-121,000	-13,461,000	15,572,000
asset retirement obligation
bad debt expense (recovery) and other																														-56,000
other operating (gain) loss																														-24,000
accounts with partners																														8,129,000	-650,000	-2,068,000	-5,489,000	8,099,000	-1,842,000	2,490,000	10,919,000	4,717,000		-2,206,000	-4,806,432	-14,568	-13,863,500	2,334	39,358	-42,192	2,597,000	4,764,000	-8,750,000	-11,260,000	21,531,000	-8,620,000	13,168,000	-7,091,000	1,950,000	-1,427,000	4,972,000	-324,000	-17,738,000	6,203,000	4,816,000	4,097,000	-7,751,000	1,491,000	-2,075,000	-6,821,000	2,412,000	-2,783,000	7,384,000	-1,586,000	-949,000	-12,011,000	6,764,000	7,907,000	-1,090,000	-2,128,000	1,108,000	-1,175,000	1,788,000	-2,168,000	882,000	381,000
interest paid, net of capitalized interest																														172,000		237,000	278,000	296,000	280,000	274,000	283,000	489,000		465,000
dry hole costs and impairment of unproved leasehold
bad debt provision																															220,000	-49,000	183,000	98,000	645,000	63,000											278,000				662,000			315,000	387,000
increase in restricted cash																															-13,000	-76,000	-47,000	-14,000
net change in cash and cash equivalents																															806,000	-1,777,000	-3,605,000	3,771,000	-6,409,000	13,202,000	-10,475,000	-1,201,000	46,134,000	-20,347,000	-7,980,501	-22,499	-61,480,969	14,931	37,846	-49,808	30,065,000	21,757,000	-23,933,000	-28,159,000	-5,464,000	-1,532,000	-2,533,000	3,190,000	24,564,000	-1,892,000	21,858,000	11,375,000	-9,989,000	10,432,000	-9,193,000	9,414,000	-3,816,000	-3,983,000	371,000	-37,427,000	21,933,000	-5,091,000	28,849,000	3,284,000	6,214,000	-2,168,000	18,241,000	-6,816,000	-8,699,000	3,723,000	12,956,000	9,119,000	-1,441,000	6,810,000	6,510,000	4,427,000
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
premiums paid
cash and cash equivalents at beginning of period																																0	0	20,474,000		0	0	25,357,000		0	68,981,949	69,051					0	0	0	130,800,000	0	0	0	137,139,000	0	0	0	81,234,000	0	0	0	80,570,000	0	0	0	125,425,000	0	0	0	76,450,000	0	0	0	60,979,000	0	0	0	43,880,000	0	0	0	27,574,000
cash and cash equivalents at end of period																																-1,777,000	-3,605,000	24,245,000		13,202,000	-10,475,000	24,156,000		-20,347,000	61,001,448	46,552					30,064,000	21,757,000	-23,933,000	102,641,000	-5,464,000	-1,532,000	-2,533,000	140,329,000	24,564,000	-1,892,000	21,858,000	92,609,000	-9,989,000	10,432,000	-9,193,000	89,984,000	-3,816,000	-3,983,000	371,000	87,998,000	21,933,000	-5,091,000	28,849,000	79,734,000	6,214,000	-2,168,000	18,241,000	54,163,000	-8,699,000	3,723,000	12,956,000	52,999,000	-1,441,000	6,810,000	6,510,000	32,001,000
asset retirement obligations
loss (income) from discontinued operations																																	168,000	176,000
materials and supplies																																		-18,000	76,000	16,000	13,000	20,000		22,000	31,947	53	-120,499	-1,162	-35	-304	60,000	418,000	-317,000	12,000	39,000	39,000	35,000	-215,000	45,000	192,000	0	29,000	-85,000	0	-255,000	-1,000	248,000	-8,000	-1,000	26,000	-1,000	1,000	-29,000	-57,000					5,000	0	-2,000	-37,000	-18,000	-1,000	0	43,000
asset retirement cost capitalized																																			1,501,000	0	0	42,000		203,000
other long term assets																																																											0	0	0	502,000			-45,000	-134,000	-1,000				12,000	-12,000
decrease in restricted cash																																			-41,000	14,995,000	13,000	252,000
proceeds from sales of oil and gas properties																																								0	397,660	340
purchases of treasury stock
income from continuing operations
amortization of debt issuance cost																																				56,000	973,000	103,000		162,000	310,840	160
other																																				0	-842,000	18,000																																				242,000						-412,000	-61,000	-61,000
value added tax and other receivable
bad debt expense																																						343,000											262,000	879,000
value added tax receivable																																						-690,000
taxes paid																																						1,830,000		2,921,000
receivable from employees for stock option exercises
dry hole costs and impairment loss on unproved leasehold																																								8,977,000	27,843,778	27,222	13,259,727	0	2,768	10,505
gains on disposal of oil and gas properties																																								0	-397,660	-340
impairment loss																																								17,988,000	11,214,601	5,399
accounts payable and other liabilities																																								7,948,000	7,567,523	14,477	-9,501,858	-6,852
property and equipment additions incurred during the period but not paid at period end																																								-11,143,000	33,269,093	27,907					186,000	2,016,000			39,000	4,319,000			505,000	3,004,000			-2,193,000	4,418,000			3,771,000	-312,000	-6,582,000	7,486,000
cash flows from operating activities
stock based compensation																																										1,654	3,319,302	641	640	1,417	405,000	362,000	832,000	1,406,000	351,000	351,000	352,000	1,352,000	315,000	320,000	324,000	1,258,000	324,000	227,000	602,000	742,000	338,000	361,000	402,000	740,000	1,821,000	251,000	247,000	247,000	489,000	551,000	504,000	634,000	485,000	128,000	127,000	325,000
cash flows from investing activities
decrease/(increase) in restricted cash																																										5,387
cash flows from financing activities
proceeds from the issuance of common stock																																										1,017	5,679,924	4,456			3,172,000	422,000			-34,000	0			651,000	130,000	99,000	1,008,000	387,000	0	68,000	55,000	1,612,000	136,000	0	23,000	2,000	12,000			822,000	96,000	109,000	95,000	643,000	111,000	1,291,000	496,000		46,000	392,000	145,000
purchase of treasury stock																																										-572
cash paid for income taxes																																										3,403								9,741,000				25,054,000				15,154,000	9,839,000			12,221,000	12,905,000
receivable from employees for stock option exercise																																										29								135,000				916,000
adjustments to reconcile net income to net cash from operating activities
distribution to noncontrolling interest																																																			0	-1,998,000	-1,998,000	-1,599,000	-1,997,000	-3,696,000	0	-1,499,000	-1,498,000	-2,997,000	0	-1,498,000	-1,498,000	-1,499,000
acquisition of noncontrolling interest
supplemental disclosure of cash flow information
supplemental disclosure of non cash investing and financing activities
operating activities:
amortization of debt issuance costs																																																																			0	32,000	31,000	62,000	113,000	12,000	299,000	132,000	114,000	143,000	83,000	256,000
prepayment and other																																												-3,356	3,784	-3,975
decrease (increase) in restricted cash																																												0	-142	207
purchase of treasury shares																																																															-2,892,000	-6,593,000			0	0	-7,569,000	-1,301,000
cash and cash equivalent at beginning of period																																												0	0	130,529
cash and cash equivalent at end of period																																												14,931	37,846	80,721
investment in property and equipment not paid																																												7,776	3,667	11,304																															10,000	822,000	-2,471,000
accounts payable and accrued liabilities																																														-1,918				3,280,000				2,382,000				-7,565,000				-3,416,000				-5,846,000	23,637,000	-10,022,000	13,404,000	-1,333,000	8,158,000	3,468,000	41,000	-10,666,000	9,806,000	1,127,000	1,851,000	977,000	-7,050,000	436,000	4,420,000	-651,000
debt issuance costs capitalized																																														-1,722																													-14,000	-114,000	82,000	-289,000
gain on disposal of assets
dry hole costs																																																11,354,000	3,940,000	4,896,000	34,436,000	0			96,000	-3,000			2,479,000	-121,000	0	251,000	795,000	594,000	12,138,000	19,846,000	3,019,000	-201,000	0	6,399,000
accounts payable, accrued liabilities and other liabilities																																																328,000				2,389,000				2,054,000				-2,340,000				-12,947,000
restricted cash																																																-369,000	308,000	-818,000		-33,000	-279,000	367,000
supplemental disclosure of non-cash transactions
property and equipment reduction as the result of changes in asset retirement cost estimates
supplemental disclosure of non cash transactions
property and equipment reductions as the result in changes in asset retirement cost estimates
net cash provided (used) by operating activities																																																		-8,969,000
supplemental disclosure of non cash flow information
property and equipment additions incurred during period but not paid at period end																																																		11,777,000				12,542,000				566,000				5,215,000
redemption of rights agreement																																																											-1,000				1,000
noncontrolling interest distibution declared during the period but not paid at period end
reimbursement of property and equipment expenditures by partner																																																															0	0
cash paid for interest																																																															584,000
funds in escrow																																																								31,000	343,000	3,546,000			77,000	-45,000			-183,000	-266,000	-4,925,000	-2,520,000	0	-2,000	-8,000	-4,000	-9,000	-7,000	-14,770,000	-6,000	-6,000	1,125,000		-2,548,000	-11,000	-2,000
redemption of rights plan																																																													0	5,000
receivable from employee for stock option exercise
deferred tax asset																																																																			86,000	0	0	22,000
income taxes payable																																																																			0	0	0	-200,000						-500,000	0	700,000	-20,000	-360,000	380,000	-140,000
decrease (increase) in funds in escrow																																																															-43,000
decrease in funds in escrow
supplemental disclosure of non cash investing and financing activity
noncontrolling interest distribution declared during the period but not paid at period end
distribution to minority interest																																																																		-1,499,000	-1,499,000	-1,998,000	-1,498,000	-1,499,000	-999,000	-999,000	-999,000	-999,000	-999,000	-999,000			-999,000	0
minority interest in earnings of subsidiary																																																																											860,000	1,554,000	1,328,000	1,432,000		1,434,000	640,000	878,000
additions to property and equipment																																																																			-9,677,000	-11,060,000	-3,128,000	-1,840,000	-4,809,000	-1,939,000	-1,740,000	-6,032,000	-14,981,000	-9,786,000	-5,059,000	-3,418,000		-7,459,000	-1,157,000	-483,000
other—net
change in investment in property and equipment not paid																																																																			6,131,000	6,492,000			-64,000	548,000	-342,000	-3,925,000
minority interest in earnings of subsidiaries																																																																				2,697,000	1,953,000	1,064,000		1,206,000	577,000	1,208,000
supplemental disclosure of non cash flow information change in investment in property and equipment not paid																																																																						197,000
treasury stock purchase
conversion of preferred stock and warrants
debt issuance and commitment costs capitalized																																																																										-115,000
loss on asset sales
accounts payable discontinued operations																																																																											-382,000	0
discontinued operations transaction expense
supplemental disclosure of non cash flow information investment in property and equipment not paid
borrowings/debt repayment																																																																														3,500,000
non cash compensation expense
amortization of debt discount
cumulative effect of accounting change
loss on sale of assets
change in assets and liabilities that provided (used) cash:
benefit from deferred income taxes
funds in escrow—net
additions to property and equipment—successful efforts method
proceeds from issuance of common stock
net used in financing activities
supplemental disclosure of cash flows information:
investing activities:
financing activities:
gain on sale of assets

We provide you with 20 years of cash flow statements for VAALCO Energy stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of VAALCO Energy stock. Explore the full financial landscape of VAALCO Energy stock with our expertly curated income statements.

The information provided in this report about VAALCO Energy stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.