| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 359.27M | $ 478.99M | $ 455.07M | $ 354.33M | $ 199.07M |
| Gross Profit | $ 82.20M | $ 172.45M | $ 186.61M | $ 193.52M | $ 96.76M |
| Operating Income | $ 46.62M | $ 136.50M | $ 158.66M | $ 171.28M | $ 79.10M |
| EBITDA | $ 91.65M | $ 286.56M | $ 276.54M | $ 173.49M | $ 101.03M |
| Net Income | $ -41.39M | $ 57.78M | $ 60.35M | $ 51.89M | $ 81.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 58.90M | $ 82.65M | $ 121.11M | $ 37.20M | $ 48.67M |
| Total Assets | $ 913.38M | $ 954.95M | $ 823.22M | $ 855.64M | $ 263.09M |
| Total Debt | $ 128.44M | $ 98.17M | $ 90.80M | $ 89.06M | $ 10.23M |
| Net Debt | $ 69.54M | $ 15.53M | $ -30.31M | $ 51.85M | $ -38.45M |
| Total Liabilities | $ 469.69M | $ 453.37M | $ 344.43M | $ 389.54M | $ 118.79M |
| Stockholders' Equity | $ 443.50M | $ 501.58M | $ 478.78M | $ 466.11M | $ 144.30M |
| Cash Flow | |||||
| Free Cash Flow | $ -43.22M | $ 10.72M | $ 126.37M | $ -31.05M | $ 11.05M |
| Operating Cash Flow | $ 212.67M | $ 113.72M | $ 223.60M | $ 128.85M | $ 50.12M |
| Investing Cash Flow | $ -255.89M | $ -102.12M | $ -97.22M | $ -123.21M | $ -39.06M |
| Financing Cash Flow | $ 12.38M | $ -43.05M | $ -56.82M | $ -17.95M | $ -57.00K |
Vaalco Energy Inc (GB:EGY)
LSE:EGY
