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VAALCO Energy Inc.

3.80
-0.02 (-0.52%)
At close: Apr 02, 2025, 3:59 PM
3.69
-2.89%
After-hours: Apr 02, 2025, 08:00 PM EDT

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 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997 FY 1996 FY 1995 FY 1994 FY 1993 FY 1992 FY 1991 FY 1990
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 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013 Dec 31, 2012 Dec 31, 2011 Dec 31, 2010 Dec 31, 2009 Dec 31, 2008 Dec 31, 2007 Dec 31, 2006 Dec 31, 2005 Dec 31, 2004 Dec 31, 2003 Dec 31, 2002 Dec 31, 2001 Dec 31, 2000 Dec 31, 1999 Dec 31, 1998 Dec 31, 1997 Dec 31, 1996 Dec 31, 1995 Dec 31, 1994 Dec 31, 1993 Dec 31, 1992 Dec 31, 1991 Dec 31, 1990
Cash & Equivalents 82.65M 121M 37.2M 48.67M 47.85M 45.92M 33.36M 19.67M 20.47M 25.36M 69.05M 130.53M 130.8M 137.14M 81.23M 80.57M 125.42M 76.45M 60.98M 43.88M 27.57M 23M 7.72M 9.8M 12.44M 2.92M 6.67M 3.38M 1.05M 700K 2M 9.6M 5.8M 3.7M 4.1M
Short-Term Investments 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 14.93M 5.57M n/a n/a n/a n/a n/a 2.14M n/a n/a 751K 108K n/a n/a 777K 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 20.05M n/a n/a n/a n/a n/a 10.87M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 4.98M 342K n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 26.24M 13.71M 31.36M 30.27M 12.45M 15.98M 14.72M 18.7M 8.51M 6.79M 26.33M 830K 10.87M 10.89M 874K 502K 15.98M 11.23M 12M 1.76M 1.13M 1.31M 1.59M 50K 1.92M 14.57M 12.4M 541K 489K 3.6M 3.4M 3.8M 2.6M 1.4M 1.5M
Receivables 35.76M 93.94M 52.15M 32.79M 7.92M 18.57M 14.25M 7.05M 10.17M 5.35M 33.72M 21.71M 13.11M 21.3M 40.66M 26.9M 15.38M 25.24M 14.48M 9.94M 8.61M 627K 5.04M 434K 390K 542K 646K 2.18M 1.47M 2.9M 2.5M 3.7M 4.9M 6.5M 4.3M
Inventory 9.44M 1.95M 3.33M 1.59M 3.91M 1.07M 785K 3.26M 997K 833K 2.19M 516K 1.02M 992K 1.05M 446K 1.81M 1.27M 884K 808K 1.04M 586K 795K 324K 329K 332K 326K 361K 9K 2.3M 1.1M 2.3M 2.6M n/a 700K
Other Current Assets 110.07M 5.74M 98.12M 79K 86K 911K 4.09M 3.68M 2.88M 29.22M 1.58M 12.37M 1.26M 1.31M n/a n/a 7.45M 4.76M 4.76M 1.13M 1.23M 593K 11.06M n/a 24K 24K 5.25M n/a 2.3M 300K 1.4M 2.3M 3.2M 3.3M 2.3M
Total Current Assets 237.93M 228.14M 200.1M 88.29M 63.98M 69.76M 58.79M 36.45M 38.48M 63.74M 113.05M 167.46M 149.13M 162.92M 139.36M 114.71M 152.41M 109.88M 84.18M 57.95M 39.61M 27.53M 25.04M 10.63M 13.93M 3.93M 12.92M 5.93M 5.61M 6.2M 7M 17.9M 16.5M 13.5M 11.4M
Property-Plant & Equipment 635.21M 552.13M 588.75M 104.55M 59.6M 101.64M 52.72M 23.22M 28.02M 33.37M 108.12M 138.52M 106.61M 99.85M 96.82M 75.57M 82.29M 63.99M 70.51M 37.2M 26.35M 16.61M 21.3M 7.87M 3.19M 3.59M 3.33M 1.76M 1.63M 800K 3.3M 6.2M 31.7M 35M 33.4M
Goodwill & Intangibles n/a n/a -8.91M -7.29M n/a -4.61M -3.15M -7.89M 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 n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 717.02M 595.08M 655.54M 174.8M 77.25M 141.78M 107.52M 43.18M 42.56M 60.22M 135.8M 140.7M 118.83M 112.09M 99.04M 88.29M 99.62M 76.67M 83.76M 40.22M 28.77M 18.84M 23.52M 8.31M 5.11M 18.16M 21.25M 2.64M 2.12M 4.4M 6.7M 10M 34.3M 36.4M 34.9M
Total Assets 954.95M 823.22M 855.64M 263.09M 141.23M 211.54M 166.31M 79.63M 81.03M 123.96M 248.85M 308.17M 267.96M 275.01M 238.4M 203M 252.03M 186.56M 167.94M 98.16M 68.37M 46.37M 48.56M 18.95M 19.04M 22.09M 34.16M 8.57M 7.74M 10.6M 13.7M 27.9M 50.8M 49.9M 46.3M
Account Payables 11.76M 22.15M 59.89M 18.8M 16.69M 15.9M 8.08M 11.58M 19.1M 44.14M 11.67M 45.83M 45.06M 25.09M n/a 33.73M 5.39M 23.9M 26.69M 8.55M 9.28M 6.27M 9.4M 1.17M 463K 609K n/a 2.35M 1.86M 6.1M 2.1M 3M 2.4M 12.1M 5.7M
Deferred Revenue n/a n/a n/a 55.8M 22.99M 35.51M n/a 12.99M 10.51M 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 n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 16.89M n/a 10.13M 9.64M 12.89M 11.99M n/a 6.67M 7.5M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.25M 4M 3M n/a n/a n/a n/a n/a 3.92M 4M 3M 4.6M 5.6M 17.4M 15M
Other Current Liabilities 25.55M 67.88M 45.43M 25.11M 8M 9.11M 25.48M 15.85M 19.45M 4.13M n/a n/a n/a n/a 26.7M n/a n/a n/a n/a 391K 1.93M 4.17M 1.36M 4.35M 2.06M 403K 6.61M 652K n/a 1.2M 800K 2.3M 5.4M 3.2M 2M
Total Current Liabilities 181.73M 127.47M 162.09M 84.26M 52.58M 63.75M 41.04M 46.59M 55.55M 66.72M 38.54M 45.83M 45.06M 25.09M 26.7M 33.73M 63.17M 24.1M 26.69M 8.95M 13.6M 14.44M 13.76M 5.53M 2.52M 1.01M 6.61M 3.13M 7.06M 11.3M 5.9M 9.9M 13.4M 32.7M 22.7M
Long-Term Debt 81.28M n/a n/a n/a n/a n/a n/a 2.31M 6.94M 15M 15M n/a n/a n/a n/a n/a 5M 5M 5M 1.5M 1.5M 3M 15.38M n/a n/a n/a n/a n/a n/a n/a 1.2M 4.5M 6.3M n/a n/a
Other Long-Term Liabilities 96.45M 65.05M 67.29M 33.95M 17.53M 16.7M 15.44M 20.45M 18.9M 16.17M 14.85M 11.46M 10.37M 16.86M 15.46M 12.17M 10.07M 6.73M 6.03M 3.62M 1.33M 2.66M 3.29M 3.29M 3.29M 3.3M 3.22M 4.28M 5.94M n/a -1.2M -4.5M -8M -3M -5.1M
Total Long-Term Liabilities 271.64M 216.96M 227.45M 34.54M 27.2M 38.07M 15.44M 22.76M 25.84M 31.17M 29.85M 11.46M 10.37M 16.86M 15.46M 12.17M 15.07M 11.73M 11.03M 5.12M 2.83M 5.7M 18.92M 3.29M 3.29M 3.3M 3.22M 4.28M 5.94M 10.1M 5.1M 7.6M 8M 29.5M 20.7M
Total Liabilities 453.37M 344.43M 389.54M 118.79M 79.77M 101.82M 56.48M 69.34M 81.39M 97.88M 68.39M 57.29M 55.43M 41.95M 42.16M 45.89M 78.24M 35.83M 37.72M 14.06M 16.43M 20.15M 32.68M 8.82M 5.81M 4.31M 9.82M 7.41M 13M 15.4M 11.3M 17.1M 27.7M 38.4M 31.7M
Total Debt 98.17M 90.8M 89.06M 10.23M 22.56M 33.36M n/a 8.97M 14.44M 15M 15M n/a n/a n/a n/a n/a 5M 5M 5M 1.5M 3.75M 7M 18.38M n/a n/a n/a n/a 12.3M 3.92M 4M 4.2M 9.1M 11.9M 17.4M 15M
Common Stock 12.23M 12.14M 11.95M 6.96M 6.79M 6.77M 6.72M 6.64M 6.61M 6.6M 6.52M 6.41M 6.31M 6.24M 6.28M 6.16M 6.11M 6.11M 6.01M 5.83M 3.32M 2.15M 2.08M 2.08M 2.08M 2.08M 2.08M 1.56M 887K n/a n/a n/a n/a n/a n/a
Retained Earnings 209.76M 177.49M 147.02M 104.49M 22.65M 70.83M 68.58M -29.65M -39.3M -11.76M 146.89M 224.44M 181.37M 180.74M 146.59M 109.25M 117.2M 87.48M 68.43M 28.09M -1.09M -24.03M -32.97M -33.41M -30.31M -25.76M -19.19M -17.29M -19.71M -19.1M -11.9M -3.8M 8.6M -3M 100K
Comprehensive Income -4.96M 2.88M 1.18M 0.00 n/a n/a -390.61M -386.15M -380.99M -400.17M -289.71M -172.2M -155.97M -129.4M -99.46M -80.26M -61.38M -42.98M -25.46M -19.22M -13.97M -9.97M -569K -2.03M -850K -840K -10K -46.33M n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 501.58M 478.78M 466.11M 144.3M 61.46M 109.72M 109.83M 10.29M -358K 26.08M 180.46M 250.87M 212.53M 229.12M 191.53M 151.44M 165.88M 142.33M 122.26M 78.31M 47.81M 24.55M 15.2M 10.12M 13.21M 17.77M 24.34M 1.16M -5.27M -4.8M 2.4M 10.8M 23.1M 11.5M 14.6M
Total Investments n/a 6.01M 8.91M 7.29M 5.2M 4.61M 3.15M 7.89M 6.03M 20.05M n/a n/a n/a n/a 14.93M 16.45M n/a n/a n/a n/a n/a 2.14M n/a n/a 751K 108K 4.98M 342K 777K n/a n/a n/a n/a n/a n/a

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