Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
VAALCO Energy (EGY)
- 5.980
- -0.020-0.33%
Close May 15 15:59 ET
- 6.100
- +0.120+2.01%
Post 18:00 ET
623.46MMarket Cap-4.36P/E (TTM)
6.110High5.935Low1.16MVolume6.110Open6.000Prev Close6.98MTurnover1.15%Turnover RatioLossP/E (Static)104.26MShares6.72052wk High1.81P/B606.36MFloat Cap2.99752wk Low0.25Dividend TTM101.40MShs Float8.408Historical High4.18%Div Yield TTM2.92%Range %0.126Historical Low6.001Avg Price1Lot Size
VAALCO Energy (EGY) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -219.94%-39.23M | 87.01%212.67M | 225.99%145.17M | -65.59%16.45M | 4,287.90%18.34M | 49.81%32.71M | -49.14%113.72M | -14.01%44.53M | -49.29%47.79M | -101.23%-438K |
| Net income from continuing operations | -1,312.99%-93.76M | -170.77%-41.39M | -602.47%-58.6M | -89.98%1.1M | -70.23%8.38M | 0.57%7.73M | -3.09%58.49M | -73.49%11.66M | 78.96%10.99M | 316.93%28.15M |
| Operating gains losses | 4,019.81%71.97M | -486.04%-2.88M | -386.86%-3.3M | 155.26%441K | -403.70%-1.77M | 134.50%1.75M | 421.12%745K | 133.48%1.15M | -127.15%-798K | -52.61%-351K |
| Depreciation and amortization | -39.90%18.21M | -23.11%109.98M | -16.74%30.85M | -56.29%20.56M | -14.67%28.27M | 17.35%30.31M | 24.05%143.03M | 82.10%37.05M | 44.54%47.03M | -12.82%33.13M |
| Deferred tax | -595.13%-10.56M | -75.32%-29.43M | -9.25%-9.86M | -3,328.17%-12.17M | -48.26%-5.88M | 55.86%-1.52M | -486.07%-16.79M | -1,514.13%-9.02M | 90.95%-355K | -364.95%-3.97M |
| Other non cash items | 1,012.97%13.81M | 165.32%7.71M | -52.44%3.1M | 102.46%1.48M | 109.74%1.88M | 375.48%1.24M | -2,676.47%-11.8M | 949.48%6.52M | -0.41%732K | -2,435.04%-19.32M |
| Change In working capital | -391.73%-40.55M | 235.15%95.4M | 2,424.54%114.88M | 126.04%2.85M | 67.09%-14.08M | 31.01%-8.25M | -272.74%-70.59M | 63.70%-4.94M | -120.27%-10.93M | -395.46%-42.77M |
| -Change in receivables | 635.23%13.07M | 264.50%84.48M | 1,316.14%70.45M | 217.29%29.97M | 36.79%-13.5M | -282.57%-2.44M | -314.41%-51.36M | -142.69%-5.79M | -176.46%-25.55M | 18.27%-21.35M |
| -Change in inventory | -663.96%-8.18M | 2.39%7.67M | 254.00%7.18M | -403.63%-7.7M | -33.08%6.73M | 431.28%1.45M | 439.87%7.49M | -163.56%-4.67M | 67.55%2.54M | 928.22%10.06M |
| -Change in prepaid assets | -0.52%-773K | -142.83%-11.7M | -49.46%-4.44M | -381.79%-5.59M | 41.72%-904K | 66.24%-769K | -201.56%-4.82M | -183.78%-2.97M | 56.43%1.98M | -47.43%-1.55M |
| -Change in payables and accrued expense | -462.90%-30.75M | 177.51%36.2M | 692.28%40.31M | 74.71%-6.01M | -121.21%-6.57M | 133.82%8.47M | -34.80%-46.7M | 137.73%5.09M | -53,918.18%-23.77M | -136.83%-2.97M |
| -Change in other current assets | ---- | -59.53%1.16M | 9.43%1.16M | --0 | ---- | ---- | -25.09%2.87M | 19.48%1.06M | -22.66%1.11M | ---- |
| -Change in other working capital | 7.00%-13.91M | -202.21%-22.41M | -90.97%211K | -123.89%-7.83M | 100.60%166K | -203.32%-14.96M | -47.30%21.93M | 124.56%2.34M | 100.66%32.76M | -445.90%-27.65M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -219.94%-39.23M | 87.01%212.67M | 225.99%145.17M | -65.59%16.45M | 4,287.90%18.34M | 49.81%32.71M | -49.14%113.72M | -14.01%44.53M | -49.29%47.79M | -101.23%-438K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 10.50%-52.6M | -150.58%-255.89M | -144.21%-100.13M | -288.56%-48.3M | -51.82%-48.69M | -253.68%-58.77M | -5.04%-102.12M | -106.47%-41M | 44.83%-12.43M | -18.20%-32.07M |
| Capital expenditure reported | -33.40%-78.07M | -145.50%-252.86M | -141.47%-100.13M | -288.56%-48.3M | -41.31%-45.9M | -252.19%-58.53M | -5.94%-103M | -108.81%-41.47M | 44.83%-12.43M | -19.71%-32.48M |
| Net PPE purchase and sale | --0 | -445.95%-3.03M | --0 | --0 | ---2.79M | ---247K | --877K | --877K | --0 | --0 |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other investing changes | --25.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 10.50%-52.6M | -150.58%-255.89M | -144.21%-100.13M | -288.56%-48.3M | -51.82%-48.69M | -253.68%-58.77M | -5.04%-102.12M | -106.47%-41M | 44.83%-12.43M | -18.20%-32.07M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 647.66%80.98M | 128.75%12.38M | 5.17%-10.23M | -18.65%-10.32M | 623.57%47.71M | -2.29%-14.79M | 24.24%-43.05M | 25.30%-10.78M | 40.02%-8.7M | 36.47%-9.11M |
| Net issuance payments of debt | 3,118.14%88.82M | 545.84%46.71M | 16.79%-3.51M | -64.87%-3.45M | 2,829.56%56.61M | -40.48%-2.94M | -46.53%-10.48M | -121.43%-4.22M | -12.05%-2.09M | -23.60%-2.07M |
| Net common stock issuance | --0 | 88.84%-709K | --0 | --0 | -20.96%-554K | 97.37%-155K | 72.25%-6.36M | 100.02%1K | 99.98%-1K | 92.26%-458K |
| Cash dividends paid | -1.78%-6.69M | -1.01%-26.48M | -1.58%-6.67M | -1.14%-6.68M | 0.33%-6.56M | -1.66%-6.57M | 2.08%-26.22M | 0.76%-6.57M | 1.43%-6.61M | 2.05%-6.58M |
| Net other financing activities | 77.33%-1.16M | ---7.15M | ---45K | ---190K | ---1.79M | ---5.12M | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 647.66%80.98M | 128.75%12.38M | 5.17%-10.23M | -18.65%-10.32M | 623.57%47.71M | -2.29%-14.79M | 24.24%-43.05M | 25.30%-10.78M | 40.02%-8.7M | 36.47%-9.11M |
| Net cash flow | ||||||||||
| Beginning cash position | -31.48%66.96M | -24.35%97.73M | -69.41%32.11M | -4.81%74.33M | -52.48%56.9M | -24.35%97.73M | 116.10%129.18M | -5.87%104.98M | 43.68%78.09M | 98.77%119.73M |
| Current changes in cash | 73.44%-10.85M | 1.92%-30.85M | 580.13%34.82M | -258.18%-42.18M | 141.72%17.37M | -342.10%-40.85M | -145.21%-31.45M | -141.46%-7.25M | -53.39%26.66M | -603.97%-41.62M |
| Effect of exchange rate changes | -218.52%-32K | 2,866.67%83K | 2,900.00%30K | -118.78%-43K | 376.00%69K | 112.98%27K | 98.04%-3K | -99.40%1K | 736.11%229K | -204.17%-25K |
| End cash Position | -1.44%56.08M | -31.48%66.96M | -31.48%66.96M | -69.41%32.11M | -4.81%74.33M | -52.48%56.9M | -24.35%97.73M | -24.35%97.73M | -5.87%104.98M | 43.68%78.09M |
| Free cash flow | -349.98%-117.3M | -503.12%-43.22M | 1,368.70%45.05M | -190.09%-31.86M | 7.83%-30.34M | -599.96%-26.07M | -91.52%10.72M | -90.39%3.07M | -50.69%35.36M | -490.45%-32.92M |
| 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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