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Vaalco Energy Inc (EGY)
NYSE:EGY
Holding EGY?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 140.33M | $ 116.78M | $ 100.16M | $ 99.39M | $ 124.47M |
| Gross Profit | $ 140.33M | $ 116.78M | $ 100.16M | $ 22.31M | $ 43.77M |
| EBIT | $ 43.56M | $ 37.45M | $ 29.92M | $ 79.80M | $ 33.41M |
| EBITDA | $ 90.59M | $ 70.59M | $ 55.75M | $ 100.14M | $ 65.95M |
| Net Income Common Stockholders | $ 10.99M | $ 28.15M | $ 7.69M | $ 43.45M | $ 6.08M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 89.10M | $ 62.89M | $ 113.32M | $ 121.00M | $ 103.35M |
| Total Assets | $ 937.90M | $ 917.36M | $ 809.15M | $ 823.22M | $ 827.83M |
| Total Debt | $ 85.81M | $ 86.71M | $ 90.24M | $ 90.80M | $ 89.29M |
| Net Debt | $ -3.29M | $ 23.82M | $ -23.08M | $ -30.20M | $ -14.06M |
| Total Liabilities | $ 436.87M | $ 400.21M | $ 315.97M | $ 344.43M | $ 383.46M |
| Stockholders Equity | $ 501.03M | $ 493.65M | $ 472.59M | $ 478.78M | $ 444.37M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 35.36M | $ -32.92M | $ 5.21M | $ 31.93M | $ 71.71M |
| Operating Cash Flow | $ 47.79M | $ -438.00K | $ 21.83M | $ 51.79M | $ 94.24M |
| Investing Cash Flow | $ -12.43M | $ -32.07M | $ -16.62M | $ -19.86M | $ -22.53M |
| Financing Cash Flow | $ -8.70M | $ -9.11M | $ -14.46M | $ -14.44M | $ -14.50M |