$EGY Cashflow Statement | Understand Stock

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$EGY

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$41.39M -170.77% YoY	$58.49M -3.09% YoY	$60.35M 16.31% YoY	$51.89M -36.59% YoY	$81.84M -269.85% YoY
Depreciation, Depletion And Amortization	$110.0M -23.11% YoY	$143.0M 24.05% YoY	$115.3M 139.5% YoY	$48.14M 128.6% YoY	$21.06M 124.47% YoY
Cash From Operating Activities	$212.7M 87.01% YoY	$113.7M -49.14% YoY	$223.6M 73.54% YoY	$128.8M 157.09% YoY	$50.12M 82.58% YoY
INVESTING ACTIVITIES
Capital Expenditures	$255.9M 148.45% YoY	$103.0M 5.94% YoY	$97.22M -39.2% YoY	$159.9M -509.33% YoY	-$39.06M 60.75% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$877.0K N/A	$0.00 -100.0% YoY	$36.69M N/A	N/A
Cash From Investing Activities	-$255.9M 150.58% YoY	-$102.1M 5.04% YoY	-$97.22M -21.09% YoY	-$123.2M 215.42% YoY	-$39.06M 60.57% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$26.48M 1.01% YoY	$26.22M -2.08% YoY	$26.77M 186.21% YoY	$9.354M N/A	$0.00 N/A
Common Stock Issuance & Retirement, Net	-$709.0K -111.16% YoY	$6.355M -127.75% YoY	-$22.90M -755.51% YoY	$3.493M 6028.07% YoY	$57.00K -93.86% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$12.38M -128.75% YoY	-$43.05M -24.24% YoY	-$56.82M 216.45% YoY	-$17.96M 31400.0% YoY	-$57.00K -93.86% YoY
NET CHANGE
Cash From Operating Activities	$212.7M 87.01% YoY	$113.7M -49.14% YoY	$223.6M 73.54% YoY	$128.8M 157.09% YoY	$50.12M 82.58% YoY
Cash From Investing Activities	-$255.9M 150.58% YoY	-$102.1M 5.04% YoY	-$97.22M -21.09% YoY	-$123.2M 215.42% YoY	-$39.06M 60.57% YoY
Cash From Financing Activities	$12.38M -128.75% YoY	-$43.05M -24.24% YoY	-$56.82M 216.45% YoY	-$17.96M 31400.0% YoY	-$57.00K -93.86% YoY
Net Change In Cash	-$30.85M -1.93% YoY	-$31.45M -145.22% YoY	$69.56M -654.75% YoY	-$12.54M -214.01% YoY	$11.00M 401.46% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$212.7M 87.01% YoY	$113.7M -49.14% YoY	$223.6M 73.54% YoY	$128.8M 157.09% YoY	$50.12M 82.58% YoY
Capital Expenditures	$255.9M 148.45% YoY	$103.0M 5.94% YoY	$97.22M -39.2% YoY	$159.9M -509.33% YoY	-$39.06M 60.75% YoY
Free Cash Flow	-$43.22M -503.12% YoY	$10.72M -91.52% YoY	$126.4M -506.99% YoY	-$31.05M -134.82% YoY	$89.18M 72.33% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$93.76M -1312.99% YoY	-$58.60M -612.26% YoY	$1.101M -89.98% YoY	$8.380M -70.23% YoY	$7.730M 0.57% YoY	$11.44M -73.99% YoY	$10.99M 78.96% YoY	$28.15M 316.93% YoY	$7.686M 121.5% YoY	$43.99M 147.78% YoY	$6.141M -10.59% YoY	$6.752M -55.3% YoY	$3.470M -71.47% YoY	$17.75M -48.33% YoY	$6.868M -78.35% YoY	$15.10M 156.7% YoY	$12.16M 23.25% YoY	$34.36M -1054.5% YoY	$31.72M 316.4% YoY
Depreciation, Depletion And Amortization	N/A	$30.85M -16.74% YoY	$20.56M -56.29% YoY	$28.27M -14.67% YoY	$30.31M 17.35% YoY	$37.05M 82.1% YoY	$47.03M 44.54% YoY	$33.13M -12.82% YoY	$25.82M 5.76% YoY	$20.34M -22.69% YoY	$32.54M 263.03% YoY	$38.00M 363.96% YoY	$24.42M 422.51% YoY	$26.32M 536.88% YoY	$8.963M 28.59% YoY	$8.191M 40.98% YoY	$4.673M 12.66% YoY	$4.132M 217.85% YoY	$6.970M 215.1% YoY
Cash From Operating Activities	-$39.23M -219.94% YoY	$145.2M 225.99% YoY	$16.45M -65.59% YoY	$18.34M -4287.9% YoY	$32.71M 49.81% YoY	$44.53M -14.01% YoY	$47.79M -49.29% YoY	-$438.0K -101.23% YoY	$21.83M -48.03% YoY	$51.79M -6171.04% YoY	$94.24M 55.28% YoY	$35.56M -49.02% YoY	$42.01M -5641.69% YoY	-$853.0K -125.12% YoY	$60.69M 80.84% YoY	$69.77M 508.77% YoY	-$758.0K -143.51% YoY	$3.396M -59.57% YoY	$33.56M -3151.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$100.1M 141.47% YoY	$48.30M 288.56% YoY	$48.93M 50.65% YoY	$58.53M 252.19% YoY	$41.47M 108.81% YoY	$12.43M -44.83% YoY	$32.48M 19.71% YoY	$16.62M -40.01% YoY	$19.86M -64.57% YoY	$22.53M -151.71% YoY	$27.13M -173.07% YoY	$27.70M -219.66% YoY	$56.04M -791.99% YoY	-$43.57M 947.98% YoY	-$37.13M 381.83% YoY	-$23.15M 21.19% YoY	-$8.099M 304.95% YoY	-$4.158M 89.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	$247.0K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$0.00 N/A	$247.0K -40.05% YoY	-$247.0K N/A	$465.0K N/A	$0.00 N/A	$412.0K N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$36.69M N/A	$0.00 N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$52.60M -10.5% YoY	-$100.1M 144.21% YoY	-$48.30M 288.56% YoY	-$48.69M 51.82% YoY	-$58.77M 253.68% YoY	-$41.00M 106.47% YoY	-$12.43M -44.83% YoY	-$32.07M 18.2% YoY	-$16.62M -40.01% YoY	-$19.86M 2.58% YoY	-$22.53M -48.29% YoY	-$27.13M -26.93% YoY	-$27.70M 19.66% YoY	-$19.36M 139.02% YoY	-$43.57M 947.98% YoY	-$37.13M 381.83% YoY	-$23.15M 21.47% YoY	-$8.099M 304.95% YoY	-$4.158M 89.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$6.687M 1.78% YoY	N/A	N/A	N/A	$6.570M 1.66% YoY	N/A	N/A	N/A	$6.463M -4.04% YoY	N/A	N/A	N/A	$6.735M 249.14% YoY	N/A	N/A	N/A	$1.929M N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	-$155.0K -97.37% YoY	N/A N/A	N/A N/A	N/A N/A	-$5.897M 15.56% YoY	N/A N/A	N/A N/A	N/A N/A	-$5.103M -2800.0% YoY	N/A N/A	N/A N/A	N/A N/A	$189.0K 237.5% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$80.98M -647.66% YoY	-$10.23M -5.17% YoY	-$10.32M 18.65% YoY	$47.71M -623.57% YoY	-$14.79M 2.29% YoY	-$10.78M -25.3% YoY	-$8.697M -40.02% YoY	-$9.112M -36.47% YoY	-$14.46M 6.77% YoY	-$14.44M 46.12% YoY	-$14.50M 573.48% YoY	-$14.34M 277.05% YoY	-$13.54M 539.24% YoY	-$9.880M -15537.5% YoY	-$2.153M 35783.33% YoY	-$3.804M 25260.0% YoY	-$2.118M 3682.14% YoY	$64.00K -36.0% YoY	-$6.000K N/A
NET CHANGE
Cash From Operating Activities	-$39.23M -219.94% YoY	$145.2M 225.99% YoY	$16.45M -65.59% YoY	$18.34M -4287.9% YoY	$32.71M 49.81% YoY	$44.53M -14.01% YoY	$47.79M -49.29% YoY	-$438.0K -101.23% YoY	$21.83M -48.03% YoY	$51.79M -6171.04% YoY	$94.24M 55.28% YoY	$35.56M -49.02% YoY	$42.01M -5641.69% YoY	-$853.0K -125.12% YoY	$60.69M 80.84% YoY	$69.77M 508.77% YoY	-$758.0K -143.51% YoY	$3.396M -59.57% YoY	$33.56M -3151.0% YoY
Cash From Investing Activities	-$52.60M -10.5% YoY	-$100.1M 144.21% YoY	-$48.30M 288.56% YoY	-$48.69M 51.82% YoY	-$58.77M 253.68% YoY	-$41.00M 106.47% YoY	-$12.43M -44.83% YoY	-$32.07M 18.2% YoY	-$16.62M -40.01% YoY	-$19.86M 2.58% YoY	-$22.53M -48.29% YoY	-$27.13M -26.93% YoY	-$27.70M 19.66% YoY	-$19.36M 139.02% YoY	-$43.57M 947.98% YoY	-$37.13M 381.83% YoY	-$23.15M 21.47% YoY	-$8.099M 304.95% YoY	-$4.158M 89.0% YoY
Cash From Financing Activities	$80.98M -647.66% YoY	-$10.23M -5.17% YoY	-$10.32M 18.65% YoY	$47.71M -623.57% YoY	-$14.79M 2.29% YoY	-$10.78M -25.3% YoY	-$8.697M -40.02% YoY	-$9.112M -36.47% YoY	-$14.46M 6.77% YoY	-$14.44M 46.12% YoY	-$14.50M 573.48% YoY	-$14.34M 277.05% YoY	-$13.54M 539.24% YoY	-$9.880M -15537.5% YoY	-$2.153M 35783.33% YoY	-$3.804M 25260.0% YoY	-$2.118M 3682.14% YoY	$64.00K -36.0% YoY	-$6.000K N/A
Net Change In Cash	-$10.88M -73.35% YoY	$34.82M -580.13% YoY	-$42.18M -258.18% YoY	$17.37M -141.72% YoY	-$40.83M 332.08% YoY	-$7.252M -141.46% YoY	$26.66M -53.39% YoY	-$41.62M 603.97% YoY	-$9.449M -2163.1% YoY	$17.49M -158.13% YoY	$57.21M 282.31% YoY	-$5.912M -120.51% YoY	$458.0K -101.76% YoY	-$30.09M 548.65% YoY	$14.96M -49.1% YoY	$28.83M 671.09% YoY	-$26.02M 49.82% YoY	-$4.639M -171.37% YoY	$29.40M -990.82% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$39.23M -219.94% YoY	$145.2M 225.99% YoY	$16.45M -65.59% YoY	$18.34M -4287.9% YoY	$32.71M 49.81% YoY	$44.53M -14.01% YoY	$47.79M -49.29% YoY	-$438.0K -101.23% YoY	$21.83M -48.03% YoY	$51.79M -6171.04% YoY	$94.24M 55.28% YoY	$35.56M -49.02% YoY	$42.01M -5641.69% YoY	-$853.0K -125.12% YoY	$60.69M 80.84% YoY	$69.77M 508.77% YoY	-$758.0K -143.51% YoY	$3.396M -59.57% YoY	$33.56M -3151.0% YoY
Capital Expenditures	N/A	$100.1M 141.47% YoY	$48.30M 288.56% YoY	$48.93M 50.65% YoY	$58.53M 252.19% YoY	$41.47M 108.81% YoY	$12.43M -44.83% YoY	$32.48M 19.71% YoY	$16.62M -40.01% YoY	$19.86M -64.57% YoY	$22.53M -151.71% YoY	$27.13M -173.07% YoY	$27.70M -219.66% YoY	$56.04M -791.99% YoY	-$43.57M 947.98% YoY	-$37.13M 381.83% YoY	-$23.15M 21.19% YoY	-$8.099M 304.95% YoY	-$4.158M 89.0% YoY
Free Cash Flow	N/A	$45.05M 1368.7% YoY	-$31.86M -190.09% YoY	-$30.59M -7.07% YoY	-$25.82M -595.22% YoY	$3.067M -90.39% YoY	$35.36M -50.69% YoY	-$32.92M -490.45% YoY	$5.214M -63.55% YoY	$31.93M -156.12% YoY	$71.71M -31.23% YoY	$8.431M -92.11% YoY	$14.31M -36.11% YoY	-$56.90M -594.97% YoY	$104.3M 176.43% YoY	$106.9M 457.73% YoY	$22.39M 7.43% YoY	$11.50M 10.53% YoY	$37.72M 3329.0% YoY