Vaalco Energy
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $140,334 | $116,778 | $100,155 | $149,154 |
Gross Profit | 50,979 | 64,332 | 42,194 | 81,707 |
EBITDA | 91,183 | 53,789 | 58,483 | 103,783 |
EBIT | 44,152 | 20,657 | 32,659 | 83,439 |
Net Income | 10,990 | 28,151 | 7,686 | 43,991 |
Net Change In Cash | 140,334 | 116,778 | 100,155 | 149,154 |
Free Cash Flow | 96,889 | -32,919 | 5,214 | 31,928 |
Cash | 89,101 | 62,890 | 113,461 | 121,115 |
Basic Shares | 103,842 | 103,676 | 104,541 | 105,020 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $455,066 | $354,326 | $199,075 | $67,176 |
Gross Profit | 184,642 | 184,655 | 96,760 | 20,479 |
EBITDA | 274,191 | 183,407 | 77,334 | 14,090 |
EBIT | 158,889 | 135,264 | 56,274 | 4,708 |
Net Income | 60,354 | 51,890 | 81,836 | -48,083 |
Net Change In Cash | 455,066 | 354,326 | 199,075 | 67,176 |
Cost of Revenue | -12,320 | 10,997 | 2,193 | |
Free Cash Flow | 126,374 | -31,051 | 11,054 | 3,122 |
Cash | 121,001 | 37,205 | 48,675 | 47,853 |
Basic Shares | 106,555 | 69,982 | 58,755 | 57,594 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.08 |
2024-06-30 | $0.22 |
2024-03-31 | $0.06 |
2023-12-31 | $0.37 |
