VAALCO Energy, Inc. (EGY)

VAALCO Energy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	40.91	82.65	121	37.21	48.68	47.85
Cash & Short-Term Investments	40.91	82.65	121	37.21	48.68	47.85
Cash Growth	-63.90%	-31.70%	225.23%	-23.56%	1.72%	4.22%
Accounts Receivable	120.25	94.78	44.89	52.15	22.46	-
Other Receivables	6.08	35.94	47.76	87.12	10.32	7.92
Receivables	126.33	132.15	93.95	140.41	32.79	7.92
Inventory	7.99	9.44	1.95	3.34	1.59	3.91
Prepaid Expenses	15.88	6.82	5.03	9.29	5.16	4.22
Restricted Cash	9.72	0.14	0.11	0.22	0.08	0.09
Other Current Assets	-	6.73	6.1	9.63	-	-
Total Current Assets	200.84	237.93	228.14	200.1	88.29	63.98
Property, Plant & Equipment	658.09	635.21	552.13	588.75	104.55	59.61
Long-Term Deferred Tax Assets	48.36	55.58	29.24	35.43	39.98	-
Other Long-Term Assets	19.81	26.24	13.71	31.37	30.27	17.65
Total Assets	927.1	954.95	823.22	855.64	263.09	141.23
Accounts Payable	18.79	11.76	22.15	59.89	18.8	16.69
Accrued Expenses	44.86	53.87	24.97	36.52	14.7	8.47
Current Portion of Leases	17.25	16.9	12.48	10.13	9.64	12.89
Current Income Taxes Payable	24.15	42.04	19.26	-	3.13	0.86
Other Current Liabilities	72.62	57.17	48.62	55.56	37.99	13.67
Total Current Liabilities	177.68	181.73	127.48	162.09	84.26	52.58
Long-Term Leases	79.11	81.28	78.33	78.93	0.59	9.67
Long-Term Deferred Tax Liabilities	85.17	93.9	73.58	81.22	-	-
Other Long-Term Liabilities	81.05	96.46	65.05	67.29	33.95	17.53
Total Liabilities	423.01	453.37	344.43	389.54	118.79	79.77
Common Stock	12.24	12.23	12.14	11.95	6.96	6.79
Additional Paid-In Capital	363.96	362.58	357.5	353.61	76.7	74.44
Retained Earnings	210.92	209.76	177.49	147.02	104.49	22.65
Treasury Stock	-78.18	-78.02	-71.22	-47.65	-43.85	-42.42
Comprehensive Income & Other	-4.85	-4.96	2.88	1.18	-	-
Shareholders' Equity	504.09	501.58	478.78	466.11	144.3	61.46
Total Liabilities & Equity	927.1	954.95	823.22	855.64	263.09	141.23
Total Debt	96.36	98.18	90.8	89.06	10.23	22.56
Net Cash (Debt)	-55.45	-15.53	30.2	-51.85	38.45	25.29
Net Cash Growth	-	-	-	-	52.01%	101.43%
Net Cash Per Share	-0.53	-0.15	0.28	-0.74	0.65	0.44
Filing Date Shares Outstanding	103.82	103.74	103.27	107.32	58.67	57.66
Total Common Shares Outstanding	103.82	103.74	104.35	107.85	58.62	57.53
Working Capital	23.16	56.2	100.67	38.01	4.03	11.4
Book Value Per Share	4.86	4.83	4.59	4.32	2.46	1.07
Tangible Book Value	504.09	501.58	478.78	466.11	144.3	61.46
Tangible Book Value Per Share	4.86	4.83	4.59	4.32	2.46	1.07
Machinery	87.91	75.58	47.79	38.8	23.48	9.28
Construction In Progress	47.24	44.52	4.18	-	13.52	0.17

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q