VAALCO Energy, Inc. (FRA:VAW)
Germany
· Delayed Price · Currency is EUR 3.025
+0.021 (0.70%)
At close: Dec 5, 2025
VAALCO Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 23.98 | 82.65 | 121 | 37.21 | 48.68 | 47.85 | Upgrade
|
| Cash & Short-Term Investments | 23.98 | 82.65 | 121 | 37.21 | 48.68 | 47.85 | Upgrade
|
| Cash Growth | -73.08% | -31.70% | 225.23% | -23.56% | 1.72% | 4.22% | Upgrade
|
| Accounts Receivable | 109.47 | 94.78 | 44.89 | 52.15 | 22.46 | - | Upgrade
|
| Other Receivables | 9.39 | 35.94 | 47.76 | 87.12 | 10.32 | 7.92 | Upgrade
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| Receivables | 118.86 | 132.15 | 93.95 | 140.41 | 32.79 | 7.92 | Upgrade
|
| Inventory | 8.96 | 9.44 | 1.95 | 3.34 | 1.59 | 3.91 | Upgrade
|
| Prepaid Expenses | 21.64 | 6.82 | 5.03 | 9.29 | 5.16 | 4.22 | Upgrade
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| Restricted Cash | 0.2 | 0.14 | 0.11 | 0.22 | 0.08 | 0.09 | Upgrade
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| Other Current Assets | 0.09 | 6.73 | 6.1 | 9.63 | - | - | Upgrade
|
| Total Current Assets | 173.74 | 237.93 | 228.14 | 200.1 | 88.29 | 63.98 | Upgrade
|
| Property, Plant & Equipment | 710.13 | 635.21 | 552.13 | 588.75 | 104.55 | 59.61 | Upgrade
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| Long-Term Deferred Tax Assets | 44.3 | 55.58 | 29.24 | 35.43 | 39.98 | - | Upgrade
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| Other Long-Term Assets | 22.26 | 26.24 | 13.71 | 31.37 | 30.27 | 17.65 | Upgrade
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| Total Assets | 950.43 | 954.95 | 823.22 | 855.64 | 263.09 | 141.23 | Upgrade
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| Accounts Payable | 17.01 | 11.76 | 22.15 | 59.89 | 18.8 | 16.69 | Upgrade
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| Accrued Expenses | 45.41 | 53.87 | 24.97 | 36.52 | 14.7 | 8.47 | Upgrade
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| Current Portion of Leases | 16.65 | 16.9 | 12.48 | 10.13 | 9.64 | 12.89 | Upgrade
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| Current Income Taxes Payable | 23.77 | 42.04 | 19.26 | - | 3.13 | 0.86 | Upgrade
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| Other Current Liabilities | 63.4 | 57.17 | 48.62 | 55.56 | 37.99 | 13.67 | Upgrade
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| Total Current Liabilities | 166.24 | 181.73 | 127.48 | 162.09 | 84.26 | 52.58 | Upgrade
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| Long-Term Debt | 60 | - | - | - | - | - | Upgrade
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| Long-Term Leases | 71.1 | 81.28 | 78.33 | 78.93 | 0.59 | 9.67 | Upgrade
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| Long-Term Deferred Tax Liabilities | 62.97 | 93.9 | 73.58 | 81.22 | - | - | Upgrade
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| Other Long-Term Liabilities | 84.26 | 96.46 | 65.05 | 67.29 | 33.95 | 17.53 | Upgrade
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| Total Liabilities | 444.56 | 453.37 | 344.43 | 389.54 | 118.79 | 79.77 | Upgrade
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| Common Stock | 12.3 | 12.23 | 12.14 | 11.95 | 6.96 | 6.79 | Upgrade
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| Additional Paid-In Capital | 367.02 | 362.58 | 357.5 | 353.61 | 76.7 | 74.44 | Upgrade
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| Retained Earnings | 207.17 | 209.76 | 177.49 | 147.02 | 104.49 | 22.65 | Upgrade
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| Treasury Stock | -78.73 | -78.02 | -71.22 | -47.65 | -43.85 | -42.42 | Upgrade
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| Comprehensive Income & Other | -1.89 | -4.96 | 2.88 | 1.18 | - | - | Upgrade
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| Shareholders' Equity | 505.87 | 501.58 | 478.78 | 466.11 | 144.3 | 61.46 | Upgrade
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| Total Liabilities & Equity | 950.43 | 954.95 | 823.22 | 855.64 | 263.09 | 141.23 | Upgrade
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| Total Debt | 147.75 | 98.18 | 90.8 | 89.06 | 10.23 | 22.56 | Upgrade
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| Net Cash (Debt) | -123.76 | -15.53 | 30.2 | -51.85 | 38.45 | 25.29 | Upgrade
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| Net Cash Growth | - | - | - | - | 52.01% | 101.43% | Upgrade
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| Net Cash Per Share | -1.19 | -0.15 | 0.28 | -0.74 | 0.65 | 0.44 | Upgrade
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| Filing Date Shares Outstanding | 104.26 | 103.74 | 103.27 | 107.32 | 58.67 | 57.66 | Upgrade
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| Total Common Shares Outstanding | 104.26 | 103.74 | 104.35 | 107.85 | 58.62 | 57.53 | Upgrade
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| Working Capital | 7.5 | 56.2 | 100.67 | 38.01 | 4.03 | 11.4 | Upgrade
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| Book Value Per Share | 4.85 | 4.83 | 4.59 | 4.32 | 2.46 | 1.07 | Upgrade
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| Tangible Book Value | 505.87 | 501.58 | 478.78 | 466.11 | 144.3 | 61.46 | Upgrade
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| Tangible Book Value Per Share | 4.85 | 4.83 | 4.59 | 4.32 | 2.46 | 1.07 | Upgrade
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| Machinery | 92.85 | 75.58 | 47.79 | 38.8 | 23.48 | 9.28 | Upgrade
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| Construction In Progress | 143.6 | 44.52 | 4.18 | - | 13.52 | 0.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.