VAALCO ENERGY INC /DE/ Finance Lease, Principal Payments
VAALCO ENERGY INC /DE/ (EGY) reported Finance Lease, Principal Payments of $6.21 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:FinanceLeasePrincipalPayments · last filed 2026-08-10
- VAALCO ENERGY INC /DE/ finance lease, principal payments for the quarter ending 2026-06-30 was $3.04M, a 10.45% decline year-over-year.
- VAALCO ENERGY INC /DE/ finance lease, principal payments for the quarter ending 2026-03-31 was $3.18M, a 7.92% increase year-over-year.
- VAALCO ENERGY INC /DE/ finance lease, principal payments for the quarter ending 2025-12-31 was $3.51M, a 16.79% decline year-over-year.
- VAALCO ENERGY INC /DE/ finance lease, principal payments for the quarter ending 2025-09-30 was $3.45M, a 64.87% increase year-over-year.
- VAALCO ENERGY INC /DE/ finance lease, principal payments for fiscal 2025 was $13.29M, a 26.84% increase from fiscal 2024.
- VAALCO ENERGY INC /DE/ finance lease, principal payments for fiscal 2024 was $10.48M, a 46.53% increase from fiscal 2023.
- VAALCO ENERGY INC /DE/ finance lease, principal payments for fiscal 2023 was $7.15M, a 135.27% increase from fiscal 2022.
- VAALCO ENERGY INC /DE/ finance lease, principal payments for fiscal 2022 was $3.04M.
| Period end | Finance Lease, Principal Payments 3 month | Finance Lease, Principal Payments 6 month | Finance Lease, Principal Payments 9 month | Finance Lease, Principal Payments 12 month |
|---|---|---|---|---|
| 2026-06-30 | $3.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $6.21M 10-Q · filed 2026-08-10 | $9.72M derived: sum of 3 quarters · filed 2026-08-10 | $13.17M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $3.18M 10-Q · filed 2026-05-11 | $6.68M derived: sum of 2 quarters · filed 2026-05-11 | $10.13M derived: sum of 3 quarters · filed 2026-05-11 | $13.52M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $3.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $6.96M derived: sum of 2 quarters · filed 2026-03-16 | $10.35M derived: sum of 3 quarters · filed 2026-08-10 | $13.29M 10-K · filed 2026-03-16 |
| 2025-09-30 | $3.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $6.84M derived: sum of 2 quarters · filed 2026-08-10 | $9.78M 10-Q · filed 2025-11-10 | $14.00M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $3.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $6.33M 10-Q · filed 2026-08-10 | $10.55M derived: sum of 3 quarters · filed 2026-08-10 | $12.64M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $2.94M 10-Q · filed 2026-05-11 | $7.16M derived: sum of 2 quarters · filed 2026-05-11 | $9.25M derived: sum of 3 quarters · filed 2026-05-11 | $11.32M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $4.22M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $6.31M derived: sum of 2 quarters · filed 2026-03-16 | $8.38M derived: sum of 3 quarters · filed 2026-03-16 | $10.48M 10-K · filed 2026-03-16 |
| 2024-09-30 | $2.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $4.17M derived: sum of 2 quarters · filed 2025-11-10 | $6.26M 10-Q · filed 2025-11-10 | $8.16M derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-06-30 | $2.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $4.17M 10-Q · filed 2025-08-11 | $6.07M derived: sum of 3 quarters · filed 2026-03-16 | $7.94M derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-03-31 | $2.10M 10-Q · filed 2025-05-12 | $4.00M derived: sum of 2 quarters · filed 2026-03-16 | $5.87M derived: sum of 3 quarters · filed 2026-03-16 | $7.54M derived: sum of 4 quarters · filed 2026-03-16 |
| 2023-12-31 | $1.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $3.77M derived: sum of 2 quarters · filed 2026-03-16 | $5.45M derived: sum of 3 quarters · filed 2026-03-16 | $7.15M 10-K · filed 2026-03-16 |
| 2023-09-30 | $1.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $3.54M derived: sum of 2 quarters · filed 2024-11-12 | $5.25M 10-Q · filed 2024-11-12 | $8.09M derived: sum of 4 quarters · filed 2025-03-17 |
| 2023-06-30 | $1.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $3.38M 10-Q · filed 2024-08-09 | $6.22M derived: sum of 3 quarters · filed 2025-03-17 | $6.35M derived: sum of 4 quarters · filed 2025-03-17 |
| 2023-03-31 | $1.70M 10-Q · filed 2024-05-08 | $4.55M derived: sum of 2 quarters · filed 2025-03-17 | $4.67M derived: sum of 3 quarters · filed 2025-03-17 | $4.74M derived: sum of 4 quarters · filed 2025-03-17 |
| 2022-12-31 | $2.85M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | $2.97M derived: sum of 2 quarters · filed 2025-03-17 | $3.04M derived: sum of 3 quarters · filed 2025-03-17 | $3.04M 10-K · filed 2025-03-17 |
| 2022-09-30 | $125.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $193.00K derived: sum of 2 quarters · filed 2023-11-08 | $193.00K 10-Q · filed 2023-11-08 | $193.00K derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-06-30 | $68.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $68.00K 10-Q · filed 2023-08-09 | $68.00K derived: sum of 3 quarters · filed 2024-03-15 | $68.00K derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-10 | $0.00 derived: sum of 2 quarters · filed 2024-03-15 | $0.00 derived: sum of 3 quarters · filed 2024-03-15 | |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $0.00 derived: sum of 2 quarters · filed 2024-03-15 | $0.00 10-K · filed 2024-03-15 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $0.00 10-Q · filed 2022-11-08 | ||
| 2021-06-30 | $0.00 10-Q · filed 2022-08-10 | |||
| 2020-12-31 | $0.00 10-K · filed 2023-04-06 |
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