VAALCO Energy, Inc. (EGY)
NYSE: EGY · Real-Time Price · USD
3.700
-0.060 (-1.60%)
Aug 15, 2025, 4:00 PM - Market closed

VAALCO Energy Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
67.8782.6512137.2148.6847.85
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Cash & Short-Term Investments
67.8782.6512137.2148.6847.85
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Cash Growth
7.92%-31.70%225.23%-23.56%1.72%4.22%
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Accounts Receivable
132.8894.7844.8952.1522.46-
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Other Receivables
4.3435.9447.7687.1210.327.92
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Receivables
137.22132.1593.95140.4132.797.92
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Inventory
1.269.441.953.341.593.91
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Prepaid Expenses
16.556.825.039.295.164.22
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Restricted Cash
0.190.140.110.220.080.09
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Other Current Assets
0.636.736.19.63--
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Total Current Assets
223.73237.93228.14200.188.2963.98
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Property, Plant & Equipment
678.05635.21552.13588.75104.5559.61
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Long-Term Deferred Tax Assets
43.6655.5829.2435.4339.98-
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Other Long-Term Assets
19.4826.2413.7131.3730.2717.65
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Total Assets
964.92954.95823.22855.64263.09141.23
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Accounts Payable
21.9711.7622.1559.8918.816.69
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Accrued Expenses
37.9353.8724.9736.5214.78.47
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Current Portion of Leases
17.0716.912.4810.139.6412.89
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Current Income Taxes Payable
21.9842.0419.26-3.130.86
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Other Current Liabilities
61.9757.1748.6255.5637.9913.67
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Total Current Liabilities
160.92181.73127.48162.0984.2652.58
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Long-Term Debt
60-----
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Long-Term Leases
75.0781.2878.3378.930.599.67
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Long-Term Deferred Tax Liabilities
74.5893.973.5881.22--
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Other Long-Term Liabilities
82.896.4665.0567.2933.9517.53
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Total Liabilities
453.36453.37344.43389.54118.7979.77
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Common Stock
12.312.2312.1411.956.966.79
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Additional Paid-In Capital
365.33362.58357.5353.6176.774.44
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Retained Earnings
212.74209.76177.49147.02104.4922.65
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Treasury Stock
-78.73-78.02-71.22-47.65-43.85-42.42
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Comprehensive Income & Other
-0.09-4.962.881.18--
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Shareholders' Equity
511.56501.58478.78466.11144.361.46
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Total Liabilities & Equity
964.92954.95823.22855.64263.09141.23
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Total Debt
152.1498.1890.889.0610.2322.56
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Net Cash (Debt)
-84.27-15.5330.2-51.8538.4525.29
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Net Cash Growth
----52.01%101.43%
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Net Cash Per Share
-0.81-0.150.28-0.740.650.44
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Filing Date Shares Outstanding
104.26103.74103.27107.3258.6757.66
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Total Common Shares Outstanding
104.26103.74104.35107.8558.6257.53
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Working Capital
62.8156.2100.6738.014.0311.4
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Book Value Per Share
4.914.834.594.322.461.07
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Tangible Book Value
511.56501.58478.78466.11144.361.46
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Tangible Book Value Per Share
4.914.834.594.322.461.07
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Machinery
90.1775.5847.7938.823.489.28
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Construction In Progress
105.1344.524.18-13.520.17
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Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q