VAALCO ENERGY INC DE
For the period ended Sep 30, 2024. Filed Nov 12, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 12, 2024
EGY$5.39+0.2%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Shareholders’ Equity Three and
CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS’ EQUITY (Unaudited)
| Common SharesIssued | Treasury Shares | Common Stock | Additional Paid-InCapital | Accumulated OtherComprehensive Loss | Treasury Stock | Retained Earnings | Total | |
|---|---|---|---|---|---|---|---|---|
| (in thousands) | ||||||||
| Balance at January 1, 2024 | 121,398 | (17,051) | $12,140 | $357,498 | $2,880 | $(71,222) | $177,486 | $478,782 |
| Shares issued - stock-based compensation | 543 | — | 54 | 393 | — | — | — | 447 |
| Stock-based compensation expense | — | — | — | 936 | — | — | — | 936 |
| Treasury stock | — | (1,434) | — | — | — | (6,344) | — | (6,344) |
| Dividend distributions | — | — | — | — | — | — | (6,463) | (6,463) |
| Other comprehensive loss | — | — | — | — | (2,454) | — | — | (2,454) |
| Net income | — | — | — | — | — | — | 7,686 | 7,686 |
| Balance at March 31, 2024 | 121,941 | (18,485) | 12,194 | 358,827 | 426 | (77,566) | 178,709 | 472,590 |
| Shares issued - stock-based compensation | 364 | — | 36 | (36) | — | — | — | — |
| Stock-based compensation expense | — | — | — | 1,012 | — | — | — | 1,012 |
| Treasury stock | — | (76) | — | — | — | (458) | — | (458) |
| Dividend distributions | — | — | — | — | — | — | (6,579) | (6,579) |
| Other comprehensive loss | — | — | — | — | (1,068) | — | — | (1,068) |
| Net income | — | — | — | — | — | — | 28,151 | 28,151 |
| Balance at June 30, 2024 | 122,305 | (18,561) | 12,230 | 359,803 | (642) | (78,024) | 200,281 | 493,648 |
| Shares issued - stock-based compensation | — | — | — | — | — | — | — | — |
| Stock-based compensation expense | — | — | — | 1,344 | — | — | — | 1,344 |
| Treasury stock | — | — | — | — | — | — | — | — |
| Dividend distributions | — | — | — | — | — | — | (6,605) | (6,605) |
| Other comprehensive loss | — | — | — | — | 1,655 | — | — | 1,655 |
| Net income | — | — | — | — | — | — | 10,990 | 10,990 |
| Balance at September 30, 2024 | 122,305 | (18,561) | $12,230 | $361,147 | $1,013 | $(78,024) | $204,666 | $501,032 |
| Common SharesIssued | Treasury Shares | Common Stock | Additional Paid-InCapital | Accumulated OtherComprehensive Loss | Treasury Stock | Retained Earnings | Total | |
|---|---|---|---|---|---|---|---|---|
| (in thousands) | ||||||||
| Balance at January 1, 2023 | 119,483 | (11,630) | $11,948 | $353,606 | $1,179 | $(47,652) | $147,024 | $466,105 |
| Shares issued - stock-based compensation | 633 | (187) | 64 | 210 | — | — | — | 274 |
| Stock-based compensation expense | — | — | — | 683 | — | — | — | 683 |
| Treasury stock | — | (981) | — | — | — | (5,377) | — | (5,377) |
| Dividend distributions | — | — | — | — | — | — | (6,735) | (6,735) |
| Cumulative effect of adjustment upon adoption of ASU 2016-13 on January 1, 2023 | — | — | — | — | — | — | (3,120) | (3,120) |
| Other comprehensive loss | — | — | — | — | (125) | — | — | (125) |
| Net income | — | — | — | — | — | — | 3,470 | 3,470 |
| Balance at March 31, 2023 | 120,116 | (12,798) | 12,012 | 354,499 | 1,054 | (53,029) | 140,639 | 455,175 |
| Shares issued - stock-based compensation | 1,090 | (249) | 109 | (1) | — | — | — | 108 |
| Stock-based compensation expense | — | — | — | 708 | — | — | — | 708 |
| Treasury stock | — | (1,161) | — | — | — | (6,026) | — | (6,026) |
| Dividend Distribution | — | — | — | — | — | — | (6,717) | (6,717) |
| Other comprehensive loss | — | — | — | — | 2,006 | — | — | 2,006 |
| Net income | — | — | — | — | — | — | 6,752 | 6,752 |
| Balance at June 30, 2023 | 121,206 | (14,208) | 12,121 | 355,206 | 3,060 | (59,055) | 140,674 | 452,006 |
| Shares issued - stock-based compensation | 135 | (16) | 13 | 198 | — | — | — | 211 |
| Stock-based compensation expense | — | — | — | 1,020 | — | — | — | 1,020 |
| Treasury stock | — | (1,403) | — | — | — | (6,090) | — | (6,090) |
| Dividend Distribution | — | — | — | — | — | — | (6,701) | (6,701) |
| Other comprehensive loss | — | — | — | — | (2,216) | — | — | (2,216) |
| Net income | — | — | — | — | — | — | 6,141 | 6,141 |
| Balance at September 30, 2023 | 121,341 | (15,627) | $12,134 | $356,424 | $844 | $(65,145) | $140,114 | $444,371 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.