VAALCO Energy Inc. (EGY)

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3.46

0.00 (0.00%)

At close: Apr 23, 2025, 12:29 PM

VAALCO Energy Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	47.85M	41.99M	44.84M	60.97M	45.92M	57.23M	48.56M	46.2M	33.36M	33.72M	40.49M	32.2M	19.67M	18.86M	20.64M	24.25M	20.47M	26.88M	13.68M	24.16M
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	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	n/a	n/a	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	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
Other Long-Term Assets	26.24M	27.07M	87.24M	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	17.65M	16.49M	16.16M	15.7M	15.98M	15.07M	15.21M	13.76M	14.72M	14.03M	18.45M	18.82M	18.7M	16.1M	15.47M	14.82M	14.54M	11.07M	25.93M	27.21M
Receivables	132.15M	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	7.92M	7.29M	12.01M	2.36M	18.57M	8.78M	15.2M	10.19M	14.25M	1.34M	9.73M	8.26M	7.05M	9.95M	9.04M	6.58M	10.17M	7.62M	7.36M	5.42M
Inventory	9.44M	4.78M	7.31M	2.39M	4.6M	9.29M	10.8M	11.78M	3.33M	4.25M	13.87M	4.63M	1.59M	2.56M	3.11M	820K	3.91M	781K	853K	3.87M	1.07M	775K	553K	1.27M	785K	2.23M	1.3M	1.28M	3.26M	1.16M	952K	1.14M	997K	915K	865K	1.09M
Other Current Assets	262K	15.28M	17.03M	12.37M	54.89M	16.23M	18.19M	76K	98.12M	203K	216K	4.23M	79K	81K	83K	82K	86K	82K	1.09M	994K	911K	769K	799K	788K	4.09M	4.25M	4.2M	4M	3.68M	3.6M	3.38M	3.17M	2.88M	2.54M	13.37M	24.07M
Total Current Assets	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	63.98M	54.4M	62.23M	79.05M	69.76M	74.54M	69.91M	62.03M	58.79M	44.59M	59.44M	49.51M	36.45M	36.53M	38.41M	38.5M	38.48M	41.55M	38.64M	58.32M
Property-Plant & Equipment	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	59.6M	64.55M	69.27M	73.95M	101.64M	93.47M	85.99M	88.7M	52.72M	34.93M	21.13M	22.6M	23.22M	23.91M	25.27M	26.68M	28.02M	25.58M	27.08M	31.16M
Goodwill & Intangibles	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	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	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	77.25M	81.04M	85.42M	89.64M	141.78M	134.44M	132.15M	139.47M	107.52M	117.77M	40.84M	42.68M	43.18M	40.01M	40.74M	41.5M	42.56M	36.65M	53.02M	58.37M
Total Assets	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	141.23M	135.44M	147.66M	168.69M	211.54M	208.99M	202.07M	201.5M	166.31M	162.36M	100.28M	92.19M	79.63M	76.53M	79.14M	80M	81.03M	78.2M	91.66M	116.69M
Account Payables	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	16.69M	4.7M	9.25M	14.8M	15.9M	6.66M	8.02M	4.17M	8.08M	7.22M	10.88M	10.27M	11.58M	13.85M	14.97M	9.74M	19.1M	11.55M	23.58M	43.67M
Deferred Revenue	n/a	n/a	48.3M	37.84M	19.26M	105.11M	98.85M	n/a	n/a	n/a	n/a	n/a	55.8M	28.95M	37.63M	34.6M	22.99M	18.64M	28.93M	36.52M	35.51M	37.26M	23.77M	24.08M	n/a	n/a	n/a	15.33M	12.99M	10.1M	9.57M	8.96M	10.51M	13.55M	n/a	n/a
Short-Term Debt	n/a	n/a	12.32M	n/a	12.47M	11.35M	n/a	8.95M	n/a	1.52M	3.45M	6.77M	n/a	12.67M	13.29M	13.09M	n/a	12.7M	12.27M	12.05M	n/a	12.43M	10.5M	10.33M	n/a	n/a	n/a	5.83M	6.67M	7.5M	8.33M	8.33M	7.5M	6.25M	5M	n/a
Other Current Liabilities	25.55M	65.13M	104.56M	-34M	76.63M	38.96M	82.05M	56.85M	83.92M	84.78M	97.02M	66.36M	50.57M	13.9M	23.8M	17.6M	20.03M	5.93M	5.95M	14.37M	26.84M	14.71M	2.98M	3.27M	25.48M	24.56M	31.42M	22.07M	15.85M	16.4M	15.48M	23.13M	19.45M	20.86M	3.07M	2.97M
Total Current Liabilities	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	52.58M	37.82M	50.5M	65.69M	63.75M	58.34M	47.14M	43.27M	41.04M	47.34M	58.19M	51.25M	46.59M	46.85M	48.35M	50.16M	55.55M	50.01M	46.35M	66.44M
Long-Term Debt	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.12M	2.31M	3.48M	4.64M	6.62M	6.94M	8.13M	9.34M	15M
Other Long-Term Liabilities	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	17.53M	17.15M	16.7M	16.45M	16.7M	16.36M	15.63M	15.64M	15.44M	15.72M	21.6M	20.72M	20.45M	19.49M	19.23M	19.14M	18.9M	16.85M	16.63M	16.42M
Total Long-Term Liabilities	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	27.2M	32.94M	40.43M	46.59M	38.07M	40.76M	39.26M	41.94M	15.44M	15.72M	21.6M	21.84M	22.76M	22.97M	23.87M	25.76M	25.84M	24.98M	25.98M	31.42M
Total Liabilities	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	79.77M	70.77M	90.93M	112.28M	101.82M	99.1M	86.39M	85.2M	56.48M	63.07M	79.79M	73.09M	69.34M	69.82M	72.22M	75.92M	81.39M	74.99M	72.33M	97.86M
Total Debt	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	22.56M	25.69M	27.91M	30.43M	33.36M	36.83M	34.12M	36.63M	n/a	n/a	n/a	6.95M	8.97M	10.98M	12.97M	14.95M	14.44M	14.38M	14.34M	15M
Common Stock	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	6.79M	6.78M	6.78M	6.78M	6.77M	6.75M	6.75M	6.73M	6.72M	6.71M	6.7M	6.64M	6.64M	6.64M	6.63M	6.61M	6.61M	6.62M	6.59M	6.6M
Retained Earnings	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	22.65M	26.25M	18.63M	18.03M	70.83M	69.82M	73.74M	75.08M	68.58M	58.16M	-20.45M	-20.99M	-29.65M	-33.08M	-32.76M	-35.05M	-39.3M	-35.69M	-20.09M	-19.83M
Comprehensive Income	-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	n/a	-434.73M	-432.98M	-430.21M	-396.7M	-394.98M	-393.67M	-391.96M	-390.61M	-388.66M	-387.81M	-387.05M	-386.15M	-385.62M	-384.21M	-382.62M	-380.99M	-405.08M	-403.89M	-402.16M
Shareholders Equity	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	61.46M	64.67M	56.73M	56.41M	109.72M	109.89M	115.67M	116.3M	109.83M	99.3M	20.48M	19.1M	10.29M	6.72M	6.92M	4.08M	-358K	3.21M	19.33M	18.83M
Total Investments	n/a	n/a	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	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