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VAALCO Energy Inc. (EGY)

NYSE: EGY · Real-Time Price · USD

3.98

0.15 (3.92%)

At close: Jun 17, 2025, 2:05 PM

VAALCO Energy Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	82.65M	121M	37.2M	48.67M	47.85M	45.92M	33.36M	19.67M	20.47M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	8.91M	7.29M	5.2M	4.61M	3.15M	7.89M	6.03M
Other Long-Term Assets	26.24M	13.71M	31.36M	30.27M	12.45M	15.98M	14.72M	18.7M	8.51M
Receivables	130.72M	93.94M	52.15M	32.79M	7.92M	18.57M	14.25M	7.05M	10.17M
Inventory	9.44M	1.95M	3.33M	1.59M	3.91M	1.07M	785K	3.26M	997K
Other Current Assets	262K	5.74M	98.12M	79K	86K	911K	4.09M	3.68M	2.88M
Total Current Assets	237.93M	228.14M	200.1M	88.29M	63.98M	69.76M	58.79M	36.45M	38.48M
Property-Plant & Equipment	635.21M	552.13M	588.75M	104.55M	59.6M	101.64M	52.72M	23.22M	28.02M
Goodwill & Intangibles	n/a	n/a	-8.91M	-7.29M	n/a	-4.61M	-3.15M	-7.89M	n/a
Total Long-Term Assets	717.02M	595.08M	655.54M	174.8M	77.25M	141.78M	107.52M	43.18M	42.56M
Total Assets	954.95M	823.22M	855.64M	263.09M	141.23M	211.54M	166.31M	79.63M	81.03M
Account Payables	11.76M	22.15M	59.89M	18.8M	16.69M	15.9M	8.08M	11.58M	19.1M
Deferred Revenue	n/a	n/a	n/a	55.8M	22.99M	35.51M	n/a	12.99M	10.51M
Short-Term Debt	16.89M	n/a	10.13M	9.64M	12.89M	11.99M	n/a	6.67M	7.5M
Other Current Liabilities	25.55M	67.88M	45.43M	25.11M	8M	9.11M	25.48M	15.85M	19.45M
Total Current Liabilities	181.73M	127.47M	162.09M	84.26M	52.58M	63.75M	41.04M	46.59M	55.55M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.31M	6.94M
Other Long-Term Liabilities	96.45M	65.05M	67.29M	33.95M	17.53M	16.7M	15.44M	20.45M	18.9M
Total Long-Term Liabilities	271.64M	216.96M	227.45M	34.54M	27.2M	38.07M	15.44M	22.76M	25.84M
Total Liabilities	453.37M	344.43M	389.54M	118.79M	79.77M	101.82M	56.48M	69.34M	81.39M
Total Debt	98.17M	90.8M	89.06M	10.23M	22.56M	33.36M	n/a	8.97M	14.44M
Common Stock	12.23M	12.14M	11.95M	6.96M	6.79M	6.77M	6.72M	6.64M	6.61M
Retained Earnings	209.76M	177.49M	147.02M	104.49M	22.65M	70.83M	68.58M	-29.65M	-39.3M
Comprehensive Income	-4.96M	2.88M	1.18M	0.00	n/a	n/a	-390.61M	-386.15M	-380.99M
Shareholders Equity	501.58M	478.78M	466.11M	144.3M	61.46M	109.72M	109.83M	10.29M	-358K
Total Investments	n/a	6.01M	8.91M	7.29M	5.2M	4.61M	3.15M	7.89M	6.03M