EGY
VAALCO Energy, Inc.
Price Chart
Latest Quote
$5.58
+0.03 (+0.54%)
Current Price
| Previous Close | $5.55 |
| Open | $5.45 |
| Day High | $5.59 |
| Day Low | $5.35 |
| Volume | 1,307,133 |
Stock Information
| Quarterly Dividend / Yield | $0.25 / 4.48% |
| Shares Outstanding | 107.01M |
| Quarterly Dividend Yield | 4.48% |
| Quarterly Dividend | $0.25 |
| Total Debt | $240.33M |
| Cash Equivalents | $48.04M |
| Revenue | $311.54M |
| Net Income | $-143.43M |
| Sector | Energy |
| Industry | Oil & Gas E&P |
| Market Cap | $597.13M |
| EPS (TTM) | $-1.37 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $774.05M |
| Sales | $311.54M |
| Income | $-143.43M |
| Book/sh | $3.31 |
| Cash/sh | $0.45 |
| Employees | 281 |
Financial Ratios
| Quick Ratio | 0.37 |
| Current Ratio | 0.51 |
| Debt/Eq | 69.68 |
Returns & Margins
| ROA | -4.20% |
| ROE | -33.66% |
| Gross Margin | 54.50% |
| Operating Margin | -136.61% |
| Profit Margin | -45.86% |
Ownership
| Insider Ownership | 3.34% |
| Institutional Ownership | 66.44% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 16.66 |
| PEG | 3.98 |
| P/S | 1.92 |
| P/B | 1.69 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $9.60 |
Technical Indicators
| SMA20 | $5.48 |
| SMA50 | $5.77 |
| SMA200 | $4.64 |
| RSI | 61.11 |
| ATR | 0.2296 |
| Shares Float | 100.93M |
| Short Float | 4.62% |
| Short Ratio | 3.70 |
| Volatility | 0.07 |
| Rel Volume | 3.30 |
Performance History
| Week | +2.39% |
| Month | -5.68% |
| Quarter | -8.13% |
| 6 Months | +69.48% |
| YTD | +56.05% |
| Year | +49.65% |
| 3 Years | +62.41% |
| 5 Years | +115.63% |
| 10 Years | +589.60% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $5.58 | 4,333,000 |
| 2026-06-17 | $5.55 | 1,192,200 |
| 2026-06-16 | $5.44 | 1,355,300 |
| 2026-06-15 | $5.42 | 2,330,600 |
| 2026-06-12 | $5.46 | 856,100 |
| 2026-06-11 | $5.45 | 1,052,400 |
| 2026-06-10 | $5.56 | 840,600 |
| 2026-06-09 | $5.40 | 892,800 |
| 2026-06-08 | $5.53 | 840,300 |
| 2026-06-05 | $5.29 | 1,210,700 |
| 2026-06-04 | $5.61 | 749,800 |
| 2026-06-03 | $5.47 | 1,535,600 |
| 2026-06-02 | $5.41 | 778,500 |
| 2026-06-01 | $5.44 | 1,250,600 |
| 2026-05-29 | $5.22 | 1,271,400 |
| 2026-05-28 | $5.32 | 830,700 |
| 2026-05-27 | $5.31 | 1,247,400 |
| 2026-05-26 | $5.52 | 1,162,500 |
| 2026-05-22 | $5.72 | 1,048,900 |
| 2026-05-21 | $5.81 | 1,481,400 |
| 2026-05-20 | $5.81 | 1,360,700 |
| 2026-05-19 | $5.92 | 969,100 |
About VAALCO Energy, Inc.
VAALCO Energy, Inc., an independent energy company, engages in the acquisition, exploration, development, and production of crude oil, natural gas, and natural gas liquids in Gabon, Egypt, Equatorial Guinea, Cote d'Ivoire, Equatorial Guinea, Nigeria, and Canada. It holds 58.8% interest in the Etame production sharing contract related to the Etame Marin block covering an area of approximately 46,200 gross acres located offshore in the Republic of Gabon in West Africa. The company also holds 100% interest in the Eastern Desert, which contains West Gharib, West Bakr, and Northwest Gharib merged concessions covering an area of approximately 45,067 acres, as well as Western Desert, which contains the South Ghazalat concession covering an area of approximately 7,340 acres located in Egypt. In addition, it holds 27.4% non-operated working interest in CI-40 in the deepwater producing Baobab field in Block CI-40, offshore Cote d'Ivoire in West Africa. Further, the company owns production and working interests in Cardium light oil and Mannville liquids-rich gas assets in Harmattan, within the Western Canadian Sedimentary Basin, approximately 80 kilometers north of Calgary, Alberta; and a 60% working interest in an undeveloped portion of block P offshore Equatorial Guinea. VAALCO Energy, Inc. was incorporated in 1985 and is headquartered in Houston, Texas.
đ° Latest News
VAALCO Energy restarts production at Baobab Field
InvestorsHub âĸ 2026-06-10T17:38:38Z
Vaalco Energy restarts production at Baobab in Côte d'Ivoire
Proactive âĸ 2026-06-09T16:16:00Z
Vaalco restarts Baobab oil output after FPSO refurbishment
Offshore Technology âĸ 2026-06-09T14:55:08Z
Zacks Industry Outlook Highlights Harbour Energy, Kosmos Energy and VAALCO Energy
Zacks âĸ 2026-06-08T15:26:00Z
Should Investors Consider These 3 International E&P Stocks?
Zacks âĸ 2026-06-05T12:58:00Z
US$9.53 - That's What Analysts Think VAALCO Energy, Inc. (NYSE:EGY) Is Worth After These Results
Simply Wall St. âĸ 2026-05-14T10:55:14Z
One Yields 8.8%. One Is Up 83% in a Year. One Could Be Sold to a Bigger Rival. All Three Are Under $10
24/7 Wall St. âĸ 2026-05-13T14:30:02Z
Vaalco Energy Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-10T07:09:07Z
VAALCO Energy, Inc. Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-08T12:30:00Z
Vaalco Energy (EGY) Reports Q1 Loss, Misses Revenue Estimates
Zacks âĸ 2026-05-08T02:25:04Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $268,155,000 | $306,534,000 | $268,459,000 | $160,804,000 |
| Cost Of Revenue | $268,155,000 | $306,534,000 | $268,459,000 | $160,804,000 |
| Total Revenue | $359,272,000 | $478,988,000 | $455,066,000 | $354,326,000 |
| Operating Revenue | $359,272,000 | $478,988,000 | $455,066,000 | $354,326,000 |
| Expenses | ||||
| Interest Expense | $8,243,000 | $3,732,000 | $6,452,000 | $2,034,000 |
| Total Expenses | $312,655,000 | $342,492,000 | $288,925,000 | $174,183,000 |
| Other Income Expense | $-64,943,000 | $7,033,000 | $-9,558,000 | $-54,799,000 |
| Other Non Operating Income Expenses | $-595,000 | $-5,754,000 | $-894,000 | $-18,939,000 |
| Net Non Operating Interest Income Expense | $-8,243,000 | $-3,732,000 | $-6,452,000 | $-2,034,000 |
| Interest Expense Non Operating | $8,243,000 | $3,732,000 | $6,452,000 | $2,034,000 |
| Operating Expense | $44,500,000 | $35,958,000 | $20,466,000 | $13,379,000 |
| Other Operating Expenses | $11,305,000 | $-30,000 | $1,532,000 | $220,000 |
| General And Administrative Expense | $33,089,000 | $29,684,000 | $23,840,000 | $10,077,000 |
| Total Other Finance Cost | - | - | $6,452,000 | $2,034,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-41,391,000 | $58,490,000 | $60,354,000 | $51,890,000 |
| Net Interest Income | $-8,243,000 | $-3,732,000 | $-6,452,000 | $-2,034,000 |
| Normalized Income | $9,443,920 | $48,388,270 | $67,198,560 | $80,219,400 |
| Net Income From Continuing And Discontinued Operation | $-41,391,000 | $58,490,000 | $60,354,000 | $51,890,000 |
| Total Operating Income As Reported | $-20,607,000 | $136,496,000 | $158,657,000 | $171,276,000 |
| Average Dilution Earnings | $0 | $0 | $1,000 | $3,000 |
| Net Income Common Stockholders | $-41,866,000 | $57,776,000 | $59,722,000 | $51,297,000 |
| Net Income | $-41,391,000 | $58,490,000 | $60,354,000 | $51,890,000 |
| Net Income Including Noncontrolling Interests | $-41,391,000 | $58,490,000 | $60,354,000 | $51,890,000 |
| Net Income Continuous Operations | $-41,391,000 | $58,490,000 | $60,354,000 | $51,890,000 |
| Pretax Income | $-26,569,000 | $139,797,000 | $150,131,000 | $123,310,000 |
| Special Income Charges | $-67,224,000 | $13,532,000 | $-8,896,000 | $1,952,000 |
| Operating Income | $46,617,000 | $136,496,000 | $166,141,000 | $180,143,000 |
| Gross Profit | $91,117,000 | $172,454,000 | $186,607,000 | $193,522,000 |
| Net Income Discontinuous Operations | - | - | $-15,000 | $-72,000 |
| Interest Income | - | - | - | - |
| Interest Income Non Operating | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $-0.40 | $0.56 | $0.56 | $0.73 |
| Basic EPS | $-0.40 | $0.56 | $0.56 | $0.74 |
| Other | ||||
| Tax Effect Of Unusual Items | $-13,513,080 | $2,685,270 | $-1,819,440 | $-7,530,600 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $156,000,000 | $273,776,000 | $280,549,000 | $209,347,000 |
| Total Unusual Items | $-64,348,000 | $12,787,000 | $-8,664,000 | $-35,860,000 |
| Total Unusual Items Excluding Goodwill | $-64,348,000 | $12,787,000 | $-8,664,000 | $-35,860,000 |
| Reconciled Depreciation | $109,978,000 | $143,034,000 | $115,302,000 | $48,143,000 |
| EBITDA (Bullshit earnings) | $91,652,000 | $286,563,000 | $271,885,000 | $173,487,000 |
| EBIT | $-18,326,000 | $143,529,000 | $156,583,000 | $125,344,000 |
| Diluted Average Shares | $104,055,000 | $103,747,000 | $106,555,000 | $69,982,000 |
| Basic Average Shares | $104,055,000 | $103,669,000 | $106,376,000 | $69,568,000 |
| Diluted NI Availto Com Stockholders | $-41,866,000 | $57,776,000 | $59,723,000 | $51,300,000 |
| Otherunder Preferred Stock Dividend | $475,000 | $714,000 | $632,000 | $593,000 |
| Tax Provision | $14,822,000 | $81,307,000 | $89,777,000 | $71,420,000 |
| Gain On Sale Of Ppe | $0 | $0 | $-7,484,000 | $-8,867,000 |
| Impairment Of Capital Assets | $67,224,000 | $0 | $0 | $0 |
| Restructuring And Mergern Acquisition | $0 | $-13,532,000 | $1,412,000 | $-10,819,000 |
| Gain On Sale Of Security | $2,876,000 | $-745,000 | $232,000 | $-37,812,000 |
| Provision For Doubtful Accounts | $106,000 | $6,304,000 | $-4,906,000 | $3,082,000 |
| Selling General And Administration | $33,089,000 | $29,684,000 | $23,840,000 | $10,077,000 |
| Other Gand A | $33,089,000 | $29,684,000 | $23,840,000 | $10,077,000 |
| Write Off | - | - | $-4,906,000 | $3,082,000 |
Fetched: 2026-06-21
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $443,497,000 | $501,583,000 | $478,782,000 | $466,105,000 |
| Total Assets | $913,375,000 | $954,950,000 | $823,216,000 | $855,641,000 |
| Total Non Current Assets | $780,395,000 | $717,023,000 | $595,075,000 | $655,544,000 |
| Other Non Current Assets | $47,115,000 | $16,142,000 | $9,493,000 | $24,215,000 |
| Non Current Deferred Assets | $54,825,000 | $55,581,000 | $29,242,000 | $35,432,000 |
| Non Current Deferred Taxes Assets | $54,825,000 | $55,581,000 | $29,242,000 | $35,432,000 |
| Non Current Accounts Receivable | $7,149,000 | $10,094,000 | $4,214,000 | $7,150,000 |
| Current Assets | $132,980,000 | $237,927,000 | $228,141,000 | $200,097,000 |
| Hedging Assets Current | $3,053,000 | $119,000 | $403,000 | $102,000 |
| Assets Held For Sale Current | $179,000 | $0 | - | - |
| Restricted Cash | $136,000 | $143,000 | $114,000 | $222,000 |
| Prepaid Assets | $18,919,000 | $13,424,000 | $10,732,000 | $18,822,000 |
| Inventory | $1,774,000 | $9,441,000 | $1,948,000 | $3,335,000 |
| Receivables | $50,019,000 | $132,150,000 | $93,943,000 | $140,411,000 |
| Other Receivables | $2,277,000 | $35,763,000 | $45,942,000 | $68,519,000 |
| Loans Receivable | $2,398,000 | $1,430,000 | $1,299,000 | $1,146,000 |
| Accounts Receivable | $39,924,000 | $94,778,000 | $44,888,000 | $52,147,000 |
| Allowance For Doubtful Accounts Receivable | $-2,652,000 | $-2,554,000 | $-6,029,000 | $-8,704,000 |
| Gross Accounts Receivable | $42,576,000 | $97,332,000 | $50,917,000 | $60,851,000 |
| Cash Cash Equivalents And Short Term Investments | $58,900,000 | $82,650,000 | $121,001,000 | $37,205,000 |
| Cash And Cash Equivalents | $58,900,000 | $82,650,000 | $121,001,000 | $37,205,000 |
| Taxes Receivable | - | - | $0 | $2,769,000 |
| Other Current Assets | - | - | - | $470,000 |
| Debt | ||||
| Net Debt | $1,100,000 | - | - | - |
| Total Debt | $146,302,000 | $98,175,000 | $90,801,000 | $89,059,000 |
| Long Term Debt And Capital Lease Obligation | $128,439,000 | $81,280,000 | $78,326,000 | $78,934,000 |
| Long Term Debt | $60,000,000 | - | - | - |
| Current Debt And Capital Lease Obligation | $17,863,000 | $16,895,000 | $12,475,000 | $10,125,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $469,878,000 | $453,367,000 | $344,434,000 | $389,536,000 |
| Total Non Current Liabilities Net Minority Interest | $277,878,000 | $271,639,000 | $216,959,000 | $227,446,000 |
| Liabilities Heldfor Sale Non Current | $7,403,000 | $0 | - | - |
| Non Current Deferred Liabilities | $63,630,000 | $93,904,000 | $73,581,000 | $81,223,000 |
| Non Current Deferred Taxes Liabilities | $63,630,000 | $93,904,000 | $73,581,000 | $81,223,000 |
| Current Liabilities | $192,000,000 | $181,728,000 | $127,475,000 | $162,090,000 |
| Other Current Liabilities | $27,261,000 | $24,379,000 | $6,763,000 | $8,192,000 |
| Payables And Accrued Expenses | $146,876,000 | $139,280,000 | $108,237,000 | $143,467,000 |
| Payables | $83,830,000 | $106,036,000 | $68,628,000 | $88,246,000 |
| Other Payable | $16,320,000 | $48,913,000 | $21,225,000 | $28,360,000 |
| Total Tax Payable | $19,656,000 | $42,043,000 | $19,261,000 | $0 |
| Income Tax Payable | $19,656,000 | $42,043,000 | $19,261,000 | $0 |
| Accounts Payable | $44,661,000 | $11,756,000 | $22,152,000 | $59,886,000 |
| Other Non Current Liabilities | - | $17,863,000 | $17,709,000 | $25,594,000 |
| Equity | ||||
| Common Stock Equity | $443,497,000 | $501,583,000 | $478,782,000 | $466,105,000 |
| Total Equity Gross Minority Interest | $443,497,000 | $501,583,000 | $478,782,000 | $466,105,000 |
| Stockholders Equity | $443,497,000 | $501,583,000 | $478,782,000 | $466,105,000 |
| Gains Losses Not Affecting Retained Earnings | $-498,000 | $-4,962,000 | $2,880,000 | $1,179,000 |
| Other Equity Adjustments | $-498,000 | $-4,962,000 | $2,880,000 | $1,179,000 |
| Retained Earnings | $141,890,000 | $209,761,000 | $177,486,000 | $147,024,000 |
| Other | ||||
| Treasury Shares Number | $18,759,403 | $18,560,961 | $17,051,320 | $11,629,823 |
| Ordinary Shares Number | $104,258,253 | $103,743,163 | $104,346,233 | $107,852,857 |
| Share Issued | $123,017,656 | $122,304,124 | $121,397,553 | $119,482,680 |
| Tangible Book Value | $443,497,000 | $501,583,000 | $478,782,000 | $466,105,000 |
| Invested Capital | $503,497,000 | $501,583,000 | $478,782,000 | $466,105,000 |
| Working Capital | $-59,020,000 | $56,199,000 | $100,666,000 | $38,007,000 |
| Capital Lease Obligations | $86,302,000 | $98,175,000 | $90,801,000 | $89,059,000 |
| Total Capitalization | $503,497,000 | $501,583,000 | $478,782,000 | $466,105,000 |
| Treasury Stock | $78,733,000 | $78,024,000 | $71,222,000 | $47,652,000 |
| Additional Paid In Capital | $368,536,000 | $362,578,000 | $357,498,000 | $353,606,000 |
| Capital Stock | $12,302,000 | $12,230,000 | $12,140,000 | $11,948,000 |
| Common Stock | $12,302,000 | $12,230,000 | $12,140,000 | $11,948,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $68,439,000 | $81,280,000 | $78,326,000 | $78,934,000 |
| Long Term Provisions | $78,406,000 | $78,592,000 | $47,343,000 | $41,695,000 |
| Current Capital Lease Obligation | $17,863,000 | $16,895,000 | $12,475,000 | $10,125,000 |
| Current Accrued Expenses | $63,046,000 | $33,244,000 | $39,609,000 | $55,221,000 |
| Dueto Related Parties Current | $3,193,000 | $3,324,000 | $5,990,000 | $0 |
| Net PPE | $671,306,000 | $635,206,000 | $552,126,000 | $588,747,000 |
| Accumulated Depreciation | $-780,687,000 | $-1,235,999,000 | $-1,112,842,000 | $-1,006,663,000 |
| Gross PPE | $1,451,993,000 | $1,871,205,000 | $1,664,968,000 | $1,595,410,000 |
| Other Properties | $85,211,000 | $97,103,000 | $92,340,000 | $93,475,000 |
| Finished Goods | $1,774,000 | $9,441,000 | $1,948,000 | $3,335,000 |
| Duefrom Related Parties Current | $5,420,000 | $179,000 | $1,814,000 | $15,830,000 |
| Current Provisions | - | $1,174,000 | - | $306,000 |
| Raw Materials | - | - | - | $3,335,000 |
| Pensionand Other Post Retirement Benefit Plans Current | - | - | - | - |
Fetched: 2026-06-21
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-43,223,000 | $10,722,000 | $126,374,000 | $-31,051,000 |
| Operating Activities | ||||
| Operating Cash Flow | $212,667,000 | $113,718,000 | $223,597,000 | $128,846,000 |
| Cash Flow From Continuing Operating Activities | $212,667,000 | $113,718,000 | $223,597,000 | $128,846,000 |
| Operating Gains Losses | $-2,876,000 | $745,000 | $-232,000 | $36,769,000 |
| Cash From Discontinued Operating Activities | - | - | $-15,000 | $-72,000 |
| Investing Activities | ||||
| Capital Expenditure | $-255,890,000 | $-102,996,000 | $-97,223,000 | $-159,897,000 |
| Investing Cash Flow | $-255,890,000 | $-102,119,000 | $-97,223,000 | $-123,211,000 |
| Cash Flow From Continuing Investing Activities | $-255,890,000 | $-102,119,000 | $-97,223,000 | $-123,211,000 |
| Capital Expenditure Reported | $-252,856,000 | $-102,996,000 | $-97,223,000 | $-159,897,000 |
| Cash From Discontinued Investing Activities | - | - | $0 | $0 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-709,000 | $-6,802,000 | $-23,570,000 | $-3,805,000 |
| Issuance Of Capital Stock | $0 | $447,000 | $673,000 | $312,000 |
| Financing Cash Flow | $12,377,000 | $-43,048,000 | $-56,819,000 | $-17,955,000 |
| Cash Flow From Continuing Financing Activities | $12,377,000 | $-43,048,000 | $-56,819,000 | $-17,955,000 |
| Net Other Financing Charges | $-7,145,000 | - | - | $-2,069,000 |
| Cash Dividends Paid | $-26,480,000 | $-26,216,000 | $-26,772,000 | $-9,354,000 |
| Common Stock Dividend Paid | $-26,480,000 | $-26,216,000 | $-26,772,000 | $-9,354,000 |
| Net Common Stock Issuance | $-709,000 | $-6,355,000 | $-22,897,000 | $-3,493,000 |
| Common Stock Issuance | $0 | $447,000 | $673,000 | $312,000 |
| Cash From Discontinued Financing Activities | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-13,289,000 | $-10,477,000 | $-7,150,000 | $-3,039,000 |
| Issuance Of Debt | $60,000,000 | $0 | $0 | - |
| Interest Paid Supplemental Data | $6,637,000 | $6,714,000 | $9,122,000 | $1,656,000 |
| Income Tax Paid Supplemental Data | $33,714,000 | $37,469,000 | $32,776,000 | $26,257,000 |
| End Cash Position | $66,963,000 | $97,726,000 | $129,178,000 | $59,776,000 |
| Beginning Cash Position | $97,726,000 | $129,178,000 | $59,776,000 | $72,314,000 |
| Effect Of Exchange Rate Changes | $83,000 | $-3,000 | $-153,000 | $-218,000 |
| Changes In Cash | $-30,846,000 | $-31,449,000 | $69,555,000 | $-12,320,000 |
| Common Stock Payments | $-709,000 | $-6,802,000 | $-23,570,000 | $-3,805,000 |
| Net Issuance Payments Of Debt | $46,711,000 | $-10,477,000 | $-7,150,000 | $-3,039,000 |
| Net Long Term Debt Issuance | $46,711,000 | $-10,477,000 | $-7,150,000 | $-3,039,000 |
| Long Term Debt Payments | $-13,289,000 | $-10,477,000 | $-7,150,000 | $-3,039,000 |
| Long Term Debt Issuance | $60,000,000 | $0 | $0 | - |
| Net PPE Purchase And Sale | $-3,034,000 | $877,000 | $0 | $36,686,000 |
| Purchase Of PPE | $-3,034,000 | - | $0 | $0 |
| Change In Working Capital | $95,404,000 | $-70,593,000 | $40,867,000 | $1,101,000 |
| Change In Other Working Capital | $-22,409,000 | $21,925,000 | $41,601,000 | $-24,826,000 |
| Change In Other Current Assets | $1,161,000 | $2,869,000 | $3,830,000 | $-2,730,000 |
| Change In Payables And Accrued Expense | $36,201,000 | $-46,702,000 | $-34,646,000 | $30,884,000 |
| Change In Accrued Expense | $-14,706,000 | $-33,504,000 | $-6,544,000 | $6,964,000 |
| Change In Payable | $50,907,000 | $-13,198,000 | $-28,102,000 | $23,920,000 |
| Change In Account Payable | $50,907,000 | $-13,198,000 | $-28,102,000 | $23,920,000 |
| Change In Prepaid Assets | $-11,697,000 | $-4,817,000 | $4,743,000 | $-4,387,000 |
| Change In Inventory | $7,667,000 | $7,488,000 | $1,387,000 | $-1,742,000 |
| Change In Receivables | $84,481,000 | $-51,356,000 | $23,952,000 | $3,902,000 |
| Changes In Account Receivables | $45,012,000 | $-49,890,000 | $6,723,000 | $18,385,000 |
| Other Non Cash Items | $7,708,000 | $-11,800,000 | $-425,000 | $-59,144,000 |
| Stock Based Compensation | $6,211,000 | $4,281,000 | $2,945,000 | $2,200,000 |
| Provisionand Write Offof Assets | $-164,000 | $6,346,000 | $7,650,000 | $3,082,000 |
| Asset Impairment Charge | $67,224,000 | $0 | $0 | $3,082,000 |
| Deferred Tax | $-29,427,000 | $-16,785,000 | $-2,864,000 | $44,805,000 |
| Deferred Income Tax | $-29,427,000 | $-16,785,000 | $-2,864,000 | $44,805,000 |
| Depreciation Amortization Depletion | $109,978,000 | $143,034,000 | $115,302,000 | $48,143,000 |
| Gain Loss On Investment Securities | $-2,876,000 | $745,000 | $-232,000 | $37,812,000 |
| Net Income From Continuing Operations | $-41,391,000 | $58,490,000 | $60,354,000 | $51,890,000 |
| Sale Of PPE | - | $877,000 | $0 | $36,686,000 |
| Net Foreign Currency Exchange Gain Loss | - | $8,000 | $52,000 | $-1,043,000 |
| Net Business Purchase And Sale | - | - | $0 | $36,686,000 |
| Sale Of Business | - | - | $0 | $36,686,000 |
| Depreciation And Amortization | - | - | - | $48,143,000 |
| Amortization Cash Flow | - | - | - | $0 |
| Amortization Of Intangibles | - | - | - | $0 |
| Depreciation | - | - | - | $48,143,000 |
Fetched: 2026-06-21