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Vaalco Energy Inc (EGY)
NYSE:EGY
Holding EGY?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 116.78M | $ 100.16M | $ 123.32M | $ 116.27M | $ 109.24M |
| Gross Profit | $ 116.78M | $ 100.16M | $ 80.58M | $ 116.27M | $ 109.24M |
| EBIT | $ 37.45M | $ 29.92M | $ 79.80M | $ 31.98M | $ 18.34M |
| EBITDA | $ 70.59M | $ 55.75M | $ 100.14M | - | $ 56.34M |
| Net Income Common Stockholders | $ 28.15M | $ 7.69M | $ 43.48M | $ 6.14M | $ 6.75M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 62.89M | $ 113.32M | $ 121.00M | $ 103.35M | $ 46.19M |
| Total Assets | $ 917.36M | $ 809.15M | $ 823.22M | $ 827.83M | $ 829.01M |
| Total Debt | $ 86.71M | $ 90.24M | $ 90.80M | $ 89.29M | $ 89.34M |
| Net Debt | $ 23.82M | $ -23.08M | $ -30.20M | $ -14.06M | $ 43.15M |
| Total Liabilities | $ 400.21M | $ 315.97M | $ 344.43M | $ 383.46M | $ 377.01M |
| Stockholders Equity | $ 493.65M | $ 472.59M | $ 478.78M | $ 444.37M | $ 452.01M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -32.92M | $ 5.21M | $ 31.93M | - | $ 8.43M |
| Operating Cash Flow | $ -438.00K | $ 21.83M | $ 51.79M | $ 94.24M | $ 35.56M |
| Investing Cash Flow | $ -32.07M | $ -16.62M | $ -19.86M | $ -22.53M | $ -27.13M |
| Financing Cash Flow | $ -9.11M | $ -14.46M | $ -14.44M | $ -14.50M | $ -14.34M |