Net Cash Provided by (Used in) Financing Activities of VAALCO ENERGY INC /DE/ from 31 Dec 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
VAALCO ENERGY INC /DE/ annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Dec 2025.
  • VAALCO ENERGY INC /DE/ Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $14,786,000, a 2.3% decline year-over-year.
  • VAALCO ENERGY INC /DE/ annual Net Cash Provided by (Used in) Financing Activities for 2025 was $12,377,000.
  • VAALCO ENERGY INC /DE/ annual Net Cash Provided by (Used in) Financing Activities for 2024 was $43,048,000, a 24% increase from 2023.
  • VAALCO ENERGY INC /DE/ annual Net Cash Provided by (Used in) Financing Activities for 2023 was $56,819,000, a 216% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

VAALCO ENERGY INC /DE/ Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $12,377,000 +$55,425,000 01 Jan 2025 31 Dec 2025 10-K 16 Mar 2026 2025 FY
2024 $43,048,000 +$13,771,000 +24% 01 Jan 2024 31 Dec 2024 10-K 16 Mar 2026 2025 FY
2023 $56,819,000 -$38,864,000 -216% 01 Jan 2023 31 Dec 2023 10-K 16 Mar 2026 2025 FY
2022 $17,955,000 -$17,898,000 -31400% 01 Jan 2022 31 Dec 2022 10-K 17 Mar 2025 2024 FY
2021 $57,000 +$872,000 +94% 01 Jan 2021 31 Dec 2021 10-K 15 Mar 2024 2023 FY
2020 $929,000 +$2,726,000 +75% 01 Jan 2020 31 Dec 2020 10-K 06 Apr 2023 2022 FY
2019 $3,655,000 +$5,025,000 +58% 01 Jan 2019 31 Dec 2019 10-K 11 Mar 2022 2021 FY
2018 $8,680,000 -$2,865,000 -49% 01 Jan 2018 31 Dec 2018 10-K 09 Mar 2021 2020 FY
2017 $5,815,000 -$5,671,000 -3938% 01 Jan 2017 31 Dec 2017 10-K 10 Mar 2020 2019 FY
2016 $144,000 -$585,000 -133% 01 Jan 2016 31 Dec 2016 10-K 08 Mar 2019 2018 FY
2015 $441,000 -$16,089,000 -97% 01 Jan 2015 31 Dec 2015 10-K 07 Mar 2018 2017 FY
2014 $16,530,000 +$24,257,000 01 Jan 2014 31 Dec 2014 10-K 13 Mar 2017 2016 FY
2013 $7,727,000 +$20,733,000 +73% 01 Jan 2013 31 Dec 2013 10-K 13 Mar 2014 2013 FY
2012 $28,460,000 -$23,156,000 -437% 01 Jan 2012 31 Dec 2012 10-K 13 Mar 2014 2013 FY
2011 $5,304,000 +$174,000 +3.2% 01 Jan 2011 31 Dec 2011 10-K 13 Mar 2014 2013 FY
2010 $5,478,000 01 Jan 2010 31 Dec 2010 10-K 14 Mar 2013 2012 FY

VAALCO ENERGY INC /DE/ Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $14,786,000 -$331,000 -2.3% 01 Jan 2025 31 Mar 2025 10-Q 12 May 2025 2025 Q1
Q1 2024 $14,455,000 -$916,000 -6.8% 01 Jan 2024 31 Mar 2024 10-Q 12 May 2025 2025 Q1
Q1 2023 $13,539,000 -$11,421,000 -539% 01 Jan 2023 31 Mar 2023 10-Q 08 May 2024 2024 Q1
Q1 2022 $2,118,000 -$2,062,000 -3682% 01 Jan 2022 31 Mar 2022 10-Q 10 May 2023 2023 Q1
Q1 2021 $56,000 +$596,000 +91% 01 Jan 2021 31 Mar 2021 10-Q 03 May 2022 2022 Q1
Q1 2020 $652,000 -$594,000 -1024% 01 Jan 2020 31 Mar 2020 10-Q 12 May 2021 2021 Q1
Q1 2019 $58,000 +$2,025,000 +97% 01 Jan 2019 31 Mar 2019 10-Q 11 May 2020 2020 Q1
Q1 2018 $2,083,000 -$2,538,000 -558% 01 Jan 2018 31 Mar 2018 10-Q 08 May 2019 2019 Q1
Q1 2017 $455,000 01 Jan 2017 31 Mar 2017 10-Q 07 May 2018 2018 Q1
Q1 2014 $1,722,000 01 Jan 2014 31 Mar 2014 10-Q 07 May 2014 2014 Q1
Q1 2012 $1,599,000 -$1,108,000 -226% 01 Jan 2012 31 Mar 2012 10-Q 09 May 2013 2013 Q1
Q1 2011 $491,000 01 Jan 2011 31 Mar 2011 10-Q 08 May 2012 2012 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.