VAALCO Energy Inc.

NYSE: EGY · Real-Time Price · USD
3.75
-0.01 (-0.27%)
At close: Aug 14, 2025, 3:59 PM
3.78
0.67%
Pre-market: Aug 15, 2025, 04:34 AM EDT

VAALCO Energy Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
82.65M 121M 37.2M 48.67M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
19.97M 6.01M 8.91M 7.29M
Other Long-Term Assets
6.27M 7.7M 31.36M 30.27M
Receivables
130.72M 44.89M 52.15M 32.79M
Inventory
9.44M 1.95M 3.33M 1.59M
Other Current Assets
8.3M 54.89M 98.12M 79K
Total Current Assets
237.93M 228.14M 200.1M 88.29M
Property-Plant & Equipment
635.21M 552.13M 588.75M 104.55M
Goodwill & Intangibles
n/a n/a -8.91M -7.29M
Total Long-Term Assets
717.02M 595.08M 655.54M 174.8M
Total Assets
954.95M 823.22M 855.64M 263.09M
Account Payables
11.76M 22.15M 59.89M 18.8M
Deferred Revenue
n/a n/a n/a 55.8M
Short-Term Debt
16.89M 12.47M 10.13M 9.64M
Other Current Liabilities
8.66M 55.4M 45.43M -14.88M
Total Current Liabilities
181.73M 127.47M 162.09M 84.26M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
96.45M 65.05M 67.29M 33.95M
Total Long-Term Liabilities
271.64M 216.96M 227.45M 34.54M
Total Liabilities
453.37M 344.43M 389.54M 118.79M
Total Debt
98.17M 90.8M 89.06M 10.23M
Common Stock
12.23M 12.14M 11.95M 6.96M
Retained Earnings
209.76M 177.49M 147.02M 104.49M
Comprehensive Income
-4.96M 2.88M 1.18M n/a
Shareholders Equity
501.58M 478.78M 466.11M 144.3M
Total Investments
19.97M 6.01M 8.91M 7.29M