VAALCO Energy, Inc. (EGY) Financials
EGY Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 823.2 million | 344.4 million |
2023-09-30 | 827.8 million | 383.5 million |
2023-06-30 | 829.0 million | 377.0 million |
2023-03-31 | 824.0 million | 368.8 million |
EGY Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 31.9 million | 991000 |
2023-09-30 | 71.7 million | 1.1 million |
2023-06-30 | 8.4 million | 605000 |
2023-03-31 | -56.9 million | -100000 |
EGY Net Income
Date | Net Income |
---|---|
2023-12-31 | 43.5 million |
2023-09-30 | 6.1 million |
2023-06-30 | 6.8 million |
2023-03-31 | 17.8 million |
EGY Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 121.1 million | - | 90.8 million |
2023-09-30 | 103.4 million | - | 89.3 million |
2023-06-30 | 46.2 million | 79.9 million | 89.3 million |
2023-03-31 | 52.1 million | 80.5 million | 89.8 million |
EGY Shares Outstanding
EGY Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 19.9 million | - | 7.0 million | -497000 |
2023-09-30 | 22.5 million | - | 6.2 million | - |
2023-06-30 | 27.1 million | - | 5.4 million | - |
2023-03-31 | 56.0 million | - | 5.2 million | 497000 |
EGY Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 149.2 million | 67.4 million |
2023-09-30 | 124.5 million | 80.7 million |
2023-06-30 | 109.2 million | 76.6 million |
2023-03-31 | 80.4 million | 52.6 million |
EGY
Price: $6.77
Dividend Yield: 0.04%
Forward Dividend Yield: 3.69%
Payout Ratio: 80.65%
Dividend Per Share: 0.25 USD
Earnings Per Share: 0.56 USD
P/E Ratio: 14.26
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas E&P
Volume: 932200
Ebitda: 23.8 millionMarket Capitalization: 703.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 3