US Stock MarketDetailed Quotes
EGY VAALCO Energy
- 4.330
- +0.010+0.23%
Close Dec 24 13:00 ET
- 4.350
- +0.020+0.46%
Post 17:01 ET
449.21MMarket Cap5.03P/E (TTM)
4.346High4.230Low522.64KVolume4.320Open4.320Pre Close2.25MTurnover0.51%Turnover Ratio7.73P/E (Static)103.74MShares7.27152wk High0.90P/B440.75MFloat Cap3.84752wk Low0.25Dividend TTM101.79MShs Float9.119Historical High5.77%Div YieldTTM2.67%Amplitude0.136Historical Low4.310Avg Price1Lot Size
VAALCO Energy Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -49.29%47.79M | -101.23%-438K | -48.03%21.83M | 73.45%223.61M | 6,281.50%51.8M | 55.23%94.24M | -49.04%35.56M | 5,776.49%42.01M | 156.76%128.92M | -124.53%-838K |
| Net income from continuing operations | 78.96%10.99M | 316.93%28.15M | 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 |
| Operating gains losses | -127.15%-798K | -52.61%-351K | 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 |
| Depreciation and amortization | 44.54%47.03M | -12.82%33.13M | 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 |
| Deferred tax | 90.95%-355K | -364.95%-3.97M | -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 |
| Other non cash items | -46.53%393K | -2,441.34%-19.37M | -29.46%261K | 98.76%-733K | 93.52%-1.08M | 108.29%735K | 96.40%-762K | 102.97%370K | -127.30%-59.07M | -157.56%-16.6M |
| Change In working capital | -119.84%-10.7M | -394.51%-42.69M | -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 |
| -Change in receivables | -176.46%-25.55M | 18.27%-21.35M | -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 |
| -Change in inventory | 67.55%2.54M | 928.22%10.06M | 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 |
| -Change in prepaid assets | 56.43%1.98M | -47.43%-1.55M | -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 |
| -Change in payables and accrued expense | -53,388.64%-23.54M | -135.81%-2.89M | 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 |
| -Change in other current assets | -22.66%1.11M | ---- | ---- | 240.29%3.83M | 692.86%888K | 181.02%1.43M | ---- | ---- | -132.14%-2.73M | --112K |
| -Change in other working capital | 100.66%32.76M | -445.90%-27.65M | -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 |
| Cash from discontinued investing activities | 79.17%-15K | 21.74%-72K | 25.00%-15K | |||||||
| Operating cash flow | -49.29%47.79M | -101.23%-438K | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 44.83%-12.43M | -18.20%-32.07M | 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 |
| Capital expenditure reported | 44.83%-12.43M | -19.71%-32.48M | 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 |
| Net PPE purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net business purchase and sale | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --36.69M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 44.83%-12.43M | -18.20%-32.07M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 40.02%-8.7M | 36.47%-9.11M | -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 |
| Net issuance payments of debt | -12.05%-2.09M | -23.60%-2.07M | -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 |
| Net common stock issuance | 99.98%-1K | 92.26%-458K | -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 |
| Cash dividends paid | 1.43%-6.61M | 2.05%-6.58M | 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 |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | 36.90%-53K | ---- | ---- | ---2.07M | ---534K |
| Cash from discontinued financing activities | 0 | 0 | 0 | |||||||
| Financing cash flow | 40.02%-8.7M | 36.47%-9.11M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | 43.68%78.09M | 98.77%119.73M | 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 |
| Current changes in cash | -53.39%26.66M | -603.97%-41.62M | -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 |
| Effect of exchange rate changes | 736.11%229K | -204.17%-25K | 32.69%-208K | 29.82%-153K | 177.06%168K | ---36K | --24K | ---309K | ---218K | ---218K |
| End cash Position | -5.87%104.98M | 43.68%78.09M | 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 |
| Free cash flow | -50.69%35.36M | -490.45%-32.92M | -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 |
| 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 | -- |
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