← VAALCO ENERGY INC /DE/
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | ($26.6m) |
$9.7m
+136.35%
|
$98.2m
+917.84%
|
$2.6m
-97.39%
|
($48.2m)
-1979.87%
|
$81.8m
+269.85%
|
$51.9m
-36.59%
|
$60.4m
+16.31%
|
$58.5m
-3.09%
|
($41.4m)
-170.77%
|
— | |
| Net Income (Loss) Available to Common Stockholders, Basic | ($26.6m) |
$9.7m
+136.35%
|
$97.0m
+905.15%
|
$2.5m
-97.38%
|
($48.2m)
-1993.16%
|
$80.5m
+267.08%
|
$51.3m
-36.28%
|
$59.7m
+16.42%
|
$57.8m
-3.26%
|
($41.9m)
-172.46%
|
— | |
| Depreciation, Depletion and Amortization | $6.9m | $6.5m | $5.6m | $7.1m | $9.4m | $21.1m | $48.1m | $115.3m | $143.0m | $110.0m | $110.0m | |
| Amortization of Debt Issuance Costs | $1.4m | $369k | $191k | — | — | — | — | — | — | — | — | |
| Other Depreciation and Amortization | — | — | $417k | — | — | — | — | — | — | — | — | |
| Deferred Income Tax Expense (Benefit) | — | ($1.3m) | ($56.9m) | $14.5m | $24.2m | ($40.0m) | $44.8m | ($2.9m) | ($16.8m) | ($29.4m) | ($31.6m) | |
| Share-based Payment Arrangement, Noncash Expense | $192k | $1.1m | $2.3m | $3.5m | $114k | $2.5m | $2.2m | $3.3m | $4.4m | $6.2m | $6.3m | |
| Share-based Payment Arrangement, Expense | — | — | — | $3.5m | $114k | $2.5m | $2.2m | $3.3m | $4.6m | $6.0m | $6.3m | |
| Nonoperating Income (Expense) | — | — | — | — | — | ($19.3m) | ($47.9m) | ($8.5m) | $3.3m | ($6.0m) | — | |
| Other Nonoperating Income (Expense) | ($2.0m) | $2.1m | $4.3m | ($438k) | $129k | $3.5m | ($8.0m) | ($2.3m) | ($5.8m) | ($595k) | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | $1.1m | ($3.2m) | $8.4m | $2.4m | ($14.3m) | $11.3m | ($18.4m) | ($6.7m) | $49.9m | ($45.0m) | ($33.5m) | |
| Increase (Decrease) in Inventories | $192k | $2.4m | ($2.5m) | $287k | $2.8m | ($5.0m) | $1.7m | ($1.4m) | ($7.5m) | ($7.7m) | ($1.7m) | |
| Inventory Write-down | — | — | $400k | $0 | — | — | — | — | — | $2.4m | — | |
| Increase (Decrease) in Accounts Payable | ($15.5m) | ($7.3m) | ($3.4m) | $6.0m | ($842k) | ($922k) | $23.9m | ($28.1m) | ($13.2m) | $50.9m | $12.9m | |
| Other Operating Income (Expense), Net | ($266k) | ($84k) | $365k | ($4.4m) | ($1.7m) | ($440k) | $38k | $433k | $78k | ($2.4m) | — | |
| Net Cash Provided by (Used in) Operating Activities | ($3.5m) |
$6.7m
+292.90%
|
$37.2m
+458.28%
|
$26.5m
-28.79%
|
$27.4m
+3.69%
|
$50.1m
+82.58%
|
$128.8m
+157.09%
|
$223.6m
+73.54%
|
$113.7m
-49.14%
|
$212.7m
+87.01%
|
$196.1m
-7.79%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $8.7m | $1.8m | $14.1m | $10.3m | $4.0m | $15.0m | $41.1m | $14.1m | $9.5m | $8.2m | ($330.1m) | |
| Payments to Acquire Businesses, Net of Cash Acquired | $5.7m | ($64k) | — | — | — | — | — | — | — | — | — | |
| Payments for (Proceeds from) Other Investing Activities | $2.9m | — | — | — | — | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Investing Activities | ($1.3m) | ($1.6m) | ($14.1m) | ($10.3m) | ($24.3m) | ($39.1m) | ($123.2m) | ($97.2m) | ($102.1m) | ($255.9m) | ($304.6m) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | — | $10.0m | $9.2m | — | — | — | — | — | — | — | ($13.2m) | |
| Payments for Repurchase of Common Stock | $51k | $20k | $58k | $3.9m | $992k | $1.4m | $3.8m | $23.6m | $6.8m | $709k | — | |
| Proceeds from Issuance of Common Stock | $0 | $39k | $544k | $256k | $63k | $1.4m | $312k | $673k | $447k | $0 | $321k | |
| Dividends paid | — | — | — | — | — | — | $9.4m | $26.8m | $26.2m | $26.5m | ($26.8m) | |
| Net Cash Provided by (Used in) Financing Activities | ($144k) |
($5.8m)
-3938.19%
|
($8.7m)
-49.27%
|
($3.7m)
+57.89%
|
($929k)
+74.58%
|
($57k)
+93.86%
|
($18.0m)
-31400.00%
|
($56.8m)
-216.45%
|
($43.0m)
+24.24%
|
$12.4m
+128.75%
|
$72.6m
+486.93%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | $30.6m | $14.4m | $12.5m | $2.2m | $11.0m | ($12.5m) | $69.4m | ($31.5m) | ($30.8m) | $38.5m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ($16.7m) | $1.6m | $46.7m | $59.1m | $61.3m | $72.3m | $59.8m | $129.2m | $97.7m | $67.0m | $38.5m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $1.3m | $997k | $257k | — | $0 | $0 | $1.7m | $9.1m | $6.7m | $6.6m | — | |
| Income Taxes Paid, Net | $9.2m | $15.2m | $9.4m | ($674k) | ($696k) | $20.1m | $0 | $32.8m | $37.5m | $68.0m | — | |
| Additional Financial Items | ||||||||||||
| Asset Retirement Obligation, Accretion Expense | $903k | $951k | $1.2m | $812k | $893k | $1.6m | $2.0m | $2.4m | $4.8m | $6.4m | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | $500k | $500k | $100k | ($200k) | ($200k) | ($700k) | ($4.2m) | ($900k) | ($1.8m) | ($700k) | — | |
| Foreign Currency Transaction Gain (Loss), Unrealized | $32k | $576k | ($834k) | $50k | ($91k) | $291k | $1.0m | ($52k) | ($8k) | — | — | |
| Gain (Loss) on Derivative Instruments, Net, Pretax | ($1.7m) | ($1.0m) | $3.5m | ($446k) | $6.6m | ($22.8m) | ($37.8m) | $232k | ($745k) | $2.9m | — | |
| General and Administrative Expense | $9.6m | $10.4m | $11.4m | $14.9m | $10.7m | $14.8m | $10.1m | $23.8m | $29.7m | $33.1m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | — | — | — | — | $52.0m | $60.4m | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | ($18.3m) | $10.3m | $98.7m | ($2.8m) | ($48.1m) | $81.9m | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | ($8.3m) | ($621k) | ($496k) | $5.4m | ($98k) | ($98k) | ($72k) | ($15k) | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | — | — | — | — | — | ($72k) | ($15k) | — | — | — | |
| Income Tax Expense (Benefit) | $9.2m | $10.4m | ($43.3m) | $23.9m | $27.7m | ($22.2m) | $71.4m | $89.8m | $81.3m | $14.8m | — | |
| Investment Income, Interest | $3k | — | — | — | $155k | — | — | — | — | — | — | |
| Operating Lease, Expense | — | — | $1.3m | $25.7m | $26.5m | $26.1m | — | — | — | — | — | |
| Payments of Financing Costs | — | — | — | — | — | — | $2.1m | $0 | $0 | $7.1m | — | |
| Proceeds from Stock Options Exercised | — | $39k | $500k | $300k | $100k | $1.4m | $300k | $700k | $400k | $0 | — |