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Vaalco Energy Inc (EGY)
NYSE:EGY
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 455.07M | $ 354.33M | $ 199.07M | $ 67.18M | $ 84.52M |
| Gross Profit | $ 186.61M | $ 184.66M | $ 96.76M | $ 20.48M | $ 39.75M |
| Operating Income | $ 158.66M | $ 171.28M | $ 79.10M | $ 29.74M | $ 21.19M |
| EBITDA | $ 276.54M | $ 183.41M | $ 77.33M | $ 14.09M | $ 28.13M |
| Net Income | $ 60.35M | $ 51.89M | $ 81.84M | $ -48.08M | $ -2.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 121.00M | $ 37.20M | $ 48.67M | $ 47.85M | $ 45.92M |
| Total Assets | $ 823.22M | $ 855.64M | $ 263.09M | $ 141.23M | $ 211.54M |
| Total Debt | $ 90.80M | $ 89.06M | $ 10.23M | $ 22.56M | $ 33.36M |
| Net Debt | $ -30.20M | $ 51.85M | $ -38.45M | $ -25.29M | $ -12.56M |
| Total Liabilities | $ 344.43M | $ 389.54M | $ 118.79M | $ 79.77M | $ 101.82M |
| Stockholders' Equity | $ 478.78M | $ 466.11M | $ 144.30M | $ 61.46M | $ 109.72M |
| Cash Flow | |||||
| Free Cash Flow | $ 126.37M | $ -31.05M | $ 11.05M | $ 3.12M | $ 16.12M |
| Operating Cash Flow | $ 223.60M | $ 128.85M | $ 50.12M | $ 27.45M | $ 26.47M |
| Investing Cash Flow | $ -97.22M | $ -123.21M | $ -39.06M | $ -24.33M | $ -10.35M |
| Financing Cash Flow | $ -56.82M | $ -17.95M | $ -57.00K | $ -929.00K | $ -3.65M |