VAALCO ENERGY INC /DE/ (EGY)

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VAALCO ENERGY INC /DE/

EGY • CIK 0000894627

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$60,354	$58,490	$-41,391	$-108,821
Undistributed Continuing Operation Earnings (Loss), Allocation to Participating Securities, Diluted	$632	$714	$475	$622
Net Income (Loss) Available to Common Stockholders, Basic	$59,722	$57,776	$-41,866	$-109,443
Undistributed Earnings (Loss) Allocated to Participating Securities, Diluted	$-1	$0	$0	$0
Net Income (Loss) Available to Common Stockholders, Diluted	$59,723	$57,776	$-41,866	$-109,443
Weighted Average Number of Shares Outstanding, Basic	106,376,000	103,669,000	104,055,000	104,596,000
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	178,000	78,000	0	-24,000
Weighted Average Number of Shares Outstanding, Diluted	106,555,000	103,747,000	104,055,000	104,572,000
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	385,000	516,000	3,608,000	6,497,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Property, Plant and Equipment, Net	$459,786	$538,103	$586,095	$709,653
Assets	$823,216	$954,950	$913,375	$968,570
Asset Retirement Obligations, Noncurrent	$47,343	$78,592	$78,406	$81,635
Operating Lease, Liability, Noncurrent	$33	$13,903	$11,183	$14,631
Finance Lease, Liability, Noncurrent	$78,293	$67,377	$57,256	$50,825
Deferred Income Tax Liabilities, Net	$73,581	$93,904	$63,630	$60,234
Long-term Debt	$0	$0	$60,000	$177,000
Other Liabilities, Noncurrent	$17,709	$17,863	$0	$0
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent	—	—	$7,403	$0
Liabilities	$344,434	$453,367	$469,878	$588,235
Cash and Cash Equivalents, at Carrying Value	$121,001	$82,650	$58,900	$30,394
Restricted Cash and Cash Equivalents, Current	$114	$143	$136	$112
Energy Related Inventory, Petroleum	$1,948	$9,441	$1,774	$5,106
Prepaid Expense and Other Assets, Current	$12,434	$14,973	$24,370	$22,910
Disposal Group, Including Discontinued Operation, Assets, Current	—	—	$179	$0
Assets, Current	$228,141	$237,927	$132,980	$88,892
Restricted Cash and Cash Equivalents, Noncurrent	$1,795	$8,665	$1,659	$1,659
Value Added Tax Receivable, Noncurrent	$4,214	$10,094	$7,149	$8,056
Operating Lease, Right-of-Use Asset	$2,378	$17,254	$16,596	$21,779
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$89,962	$79,849	$68,615	$62,704
Deferred Income Tax Assets, Net	$29,242	$55,581	$54,825	$60,966
Other Assets, Noncurrent	$1,430	$1,209	$7,362	$8,593
Disposal Group, Including Discontinued Operation, Assets, Noncurrent	—	—	$31,826	$0
Accrued Liabilities and Other Liabilities	$66,924	$107,710	$106,444	$135,824
Operating Lease, Liability, Current	$2,396	$3,512	$5,744	$6,987
Finance Lease, Liability, Current	$10,079	$13,383	$12,119	$12,337
Taxes Payable, Current	$19,261	$42,043	$19,656	$7,650
Disposal Group, Including Discontinued Operation, Liabilities, Current	$673	—	$183	$0
Liabilities, Current	$127,475	$181,728	$192,000	$203,910
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$12,140	$12,230	$12,302	$12,432
Additional Paid in Capital, Common Stock	$357,498	$362,578	$368,536	$371,427
Accumulated Other Comprehensive Income (Loss), Net of Tax	$2,880	$-4,962	$-498	$0
Treasury Stock, Common, Value	$71,222	$78,024	$78,733	$80,718
Retained Earnings (Accumulated Deficit)	$177,486	$209,761	$141,890	$77,194
Stockholders' Equity Attributable to Parent	$478,782	$501,583	$443,497	$380,335
Accounts Receivable, after Allowance for Credit Loss, Current	$44,888	$94,778	$39,924	$21,465
Oil and Gas Joint Interest Billing Receivables, Current	$1,814	$179	$5,420	$7,302
Other Receivables, Net, Current	$45,942	$35,763	$2,277	$1,603
Accounts Receivable, Allowance for Credit Loss, Noncurrent	$0	$800	$0	$0
Preferred Stock, Shares Authorized	500,000	500,000	500,000	500,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	160,000,000	160,000,000	160,000,000	160,000,000
Common Stock, Shares, Issued	121,397,553	122,304,124	123,017,656	124,320,737
Common Stock, Shares, Outstanding	104,346,233	103,743,163	104,258,253	105,191,778
Treasury Stock, Common, Shares	17,051,320	18,560,931	18,759,403	19,128,959

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$60,354	$58,490	$-41,391	$-108,821
Impairment of Long-Lived Assets to be Disposed of	—	—	$67,224	$67,224
Net Cash Provided by (Used in) Investing Activities	$-97,223	$-102,119	$-255,890	$-304,592
Deferred Income Tax Expense (Benefit)	$-2,864	$-16,785	$-29,427	$-31,565
Share-based Payment Arrangement, Noncash Expense	$3,323	$4,435	$6,211	$6,256
Increase (Decrease) in Commodity Contract Assets and Liabilities	$232	$-745	$2,876	$-49,311
Asset Retirement Obligation, Cash Paid to Settle	$6,747	$368	$225	$225
Increase (Decrease) in Accounts Receivable	$-6,723	$49,890	$-45,012	$-108,846
Proceeds from Issuance of Common Stock	$673	$447	$0	$0
Proceeds from Lines of Credit	—	—	$60,000	$117,000
Increase (Decrease) in Other Receivables	$-14,802	$-5,644	$-32,427	$-1,385
Payments of Dividends	$26,772	$26,216	$26,480	$26,788
Increase (Decrease) in Inventories	$-1,387	$-7,488	$-7,667	$3,844
Payments for Repurchase of Common Stock	$23,570	$6,802	$709	$1,985
Increase (Decrease) in Prepaid Expense and Other Assets	$-4,743	$4,817	$11,697	$12,920
Payments of Financing Costs	$0	$0	$7,145	$2,415
Finance Lease, Principal Payments	$7,150	$10,477	$13,289	$13,168
Increase (Decrease) in Other Noncurrent Assets	$-3,830	$-2,869	$-1,161	$-1,161
Net Cash Provided by (Used in) Financing Activities	$-56,819	$-43,048	$12,377	$72,644
Increase (Decrease) in Accounts Payable	$-28,102	$-13,198	$50,907	$36,216
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$-153	$-3	$83	$-45
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable	$22,030	$22,682	$-22,456	$-14,205
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$69,402	$-31,452	$-30,763	$-35,900
Increase (Decrease) in Accrued Liabilities	$-6,544	$-33,504	$-14,706	$2,558
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$129,178	$97,726	$66,963	$66,146
Net Cash Provided by (Used in) Operating Activities	$223,597	$113,718	$212,667	$196,093
Interest Paid, Excluding Capitalized Interest, Operating Activities	$9,122	$6,714	$6,637	$6,311
Capital Expenditures Incurred but Not yet Paid	$14,137	$9,479	$8,190	$6,313
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$2,582	$17,649	$3,343	$11,401
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	$7,875	$0	$2,372	$0

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Import this data to Google Sheets with:

=jivedata("EGY","financials")

Full statements spill as a table. For one cell: =jivedata("EGY","Revenue") or =jivedata("EGY","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.