VAALCO Energy, Inc. (EGY) Financials

EGY Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateNet 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

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DateCashDebtCapital 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

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DateShares Outstanding
2023-12-31 105.0 million
2023-09-30 106.4 million
2023-06-30 107.6 million
2023-03-31 108.8 million

EGY Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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

52 week price:
3.51
7.51

Dividend Yield: 0.04%

5-year range yield:
0.04%
6.19%

Forward Dividend Yield: 3.69%

Payout Ratio: 80.65%

Payout Ratio Range:
2.32%
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 million

Market Capitalization: 703.3 million

Average Dividend Frequency: 4

Years Paying Dividends: 3

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