VAALCO Energy Inc. (EGY)
NYSE: EGY
· Real-Time Price · USD
3.75
-0.01 (-0.27%)
At close: Aug 14, 2025, 3:59 PM
3.77
0.40%
Pre-market: Aug 15, 2025, 09:11 AM EDT
VAALCO Energy Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 67.87M | 40.91M | 82.65M | 89.1M | 62.89M | 113.46M | 121.11M | 103.35M | 46.19M | 52.12M | 37.2M | 69.29M | 53.06M | 18.94M | 48.67M | 52.84M | 22.88M | 19.25M |
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 | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 5.38M | 19.97M | 19.69M | 14.9M | 5.03M | 6.01M | 11.25M | 10.59M | 9.8M | 8.91M | 7.6M | 7.47M | 7.44M | 7.29M | 7.42M | 7.37M | 7.32M |
Other Long-Term Assets | 19.48M | 14.43M | 6.27M | 7.38M | 72.34M | 7.59M | 7.7M | 19.13M | 18.53M | 17.82M | 31.36M | 31.97M | 31.38M | 31.41M | 30.27M | 30.88M | 30.21M | 22.86M |
Receivables | 137.22M | 126.33M | 130.72M | 127.64M | 107.56M | 89.52M | 44.89M | 89.25M | 124.19M | 97.98M | 52.15M | 36.9M | 81.67M | 59.99M | 32.79M | 3.19M | 28.9M | 23.98M |
Inventory | n/a | 7.99M | 9.44M | 4.78M | 7.31M | 2.39M | 1.95M | 9.29M | 10.8M | 11.78M | 3.33M | 4.25M | 13.87M | 4.63M | 1.59M | 2.56M | 3.11M | 820K |
Other Current Assets | 18.64M | 25.6M | 8.3M | 390K | 17.03M | 12.37M | 49.46M | 16.23M | 18.19M | 76K | 98.12M | 203K | 216K | 4.23M | 79K | 81K | 83K | 82K |
Total Current Assets | 223.73M | 200.84M | 237.93M | 236.8M | 194.79M | 217.74M | 228.14M | 218.12M | 199.37M | 179.37M | 200.1M | 123.26M | 156.87M | 96.2M | 88.29M | 64.08M | 59.32M | 49.31M |
Property-Plant & Equipment | 678.05M | 658.09M | 635.21M | 617M | 635.34M | 548.45M | 552.13M | 559.36M | 573.96M | 593.36M | 588.75M | 198.05M | 156.87M | 130.6M | 104.55M | 87.09M | 90.46M | 97.65M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.25M | -10.59M | -9.8M | -8.91M | -7.6M | -7.47M | -7.44M | -7.29M | -7.42M | -7.37M | n/a |
Total Long-Term Assets | 741.19M | 726.26M | 717.02M | 701.1M | 722.58M | 591.4M | 595.08M | 609.71M | 629.65M | 644.61M | 655.54M | 271.51M | 212.69M | 212.31M | 174.8M | 142.18M | 122.18M | 127.83M |
Total Assets | 964.92M | 927.1M | 954.95M | 937.9M | 917.36M | 809.15M | 823.22M | 827.83M | 829.01M | 823.98M | 855.64M | 394.77M | 369.56M | 308.51M | 263.09M | 206.26M | 181.5M | 177.14M |
Account Payables | n/a | 18.79M | 11.76M | 15.05M | 22.61M | 16.75M | 22.15M | 43.92M | 40.72M | 49.98M | 59.89M | 30.28M | 19.15M | 10.51M | 18.8M | 8.43M | 5.54M | 10.12M |
Deferred Revenue | n/a | n/a | n/a | n/a | 48.3M | 37.84M | 19.26M | n/a | 98.85M | n/a | n/a | n/a | n/a | n/a | 55.8M | 28.95M | 37.63M | 34.6M |
Short-Term Debt | 75.06M | n/a | n/a | n/a | n/a | 12.44M | 12.47M | 11.35M | n/a | 8.95M | n/a | 1.52M | 3.45M | 6.77M | n/a | 12.67M | 13.29M | 13.09M |
Other Current Liabilities | 85.85M | 24.85M | 25.55M | 65.13M | 4.34M | -46.44M | 21.5M | 56.43M | 82.05M | 56.85M | 83.92M | 84.78M | 97.02M | 66.36M | 50.57M | 13.9M | 23.8M | 17.6M |
Total Current Liabilities | 160.92M | 177.68M | 181.73M | 176.25M | 163.57M | 131.2M | 127.47M | 166.82M | 153.7M | 148.83M | 162.09M | 143.01M | 164.91M | 117.51M | 84.26M | 63.29M | 68.37M | 65.1M |
Long-Term Debt | 60M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -42.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 82.8M | 81.05M | 96.45M | 84.35M | 74.22M | 56.32M | 65.05M | 62.57M | 17.46M | 59.29M | 67.29M | 35.25M | 34.81M | 34.38M | 33.95M | 33.08M | 32.63M | 32.27M |
Total Long-Term Liabilities | 292.45M | 245.33M | 271.64M | 260.62M | 260.14M | 205.35M | 216.96M | 216.63M | 223.3M | 219.98M | 227.45M | 78.08M | 36.47M | 36.25M | 34.54M | 33.39M | 35.6M | 40.44M |
Total Liabilities | 453.36M | 423.01M | 453.37M | 436.87M | 423.72M | 336.56M | 344.43M | 383.46M | 377.01M | 368.81M | 389.54M | 221.09M | 201.38M | 153.76M | 118.79M | 96.68M | 103.97M | 105.54M |
Total Debt | 135.06M | 96.36M | 98.17M | 85.81M | 86.71M | 90.24M | 90.8M | 89.29M | 89.34M | 89.78M | 89.06M | 3.29M | 5.11M | 8.64M | 10.23M | 12.98M | 16.26M | 19.45M |
Common Stock | n/a | 12.24M | 12.23M | 12.23M | 12.23M | 12.19M | 12.14M | 12.13M | 12.12M | 12.01M | 11.95M | 7.01M | 7.01M | 6.99M | 6.96M | 6.95M | 6.94M | 6.83M |
Retained Earnings | n/a | 210.92M | 209.76M | 204.67M | 200.28M | 178.71M | 177.49M | 140.11M | 140.67M | 140.64M | 147.02M | 132.81M | 127.88M | 114.72M | 104.49M | 70.13M | 38.41M | 32.52M |
Comprehensive Income | n/a | -4.84M | -4.96M | 1.01M | -642K | 426K | 2.88M | 844K | 3.06M | 1.05M | 1.18M | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | n/a |
Shareholders Equity | 511.56M | 504.09M | 501.58M | 501.03M | 493.65M | 472.59M | 478.78M | 444.37M | 452.01M | 455.18M | 466.11M | 173.69M | 168.18M | 154.75M | 144.3M | 109.58M | 77.54M | 71.59M |
Total Investments | n/a | 5.38M | 19.97M | 19.69M | 14.9M | 5.03M | 6.01M | 11.25M | 10.59M | 9.8M | 8.91M | 7.6M | 7.47M | 7.44M | 7.29M | 7.42M | 7.37M | 7.32M |