VAALCO Energy, Inc. (EGY)
NYSE: EGY · Real-Time Price · USD
6.64
+0.08 (1.22%)
Apr 29, 2026, 10:03 AM EDT - Market open
VAALCO Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 58.9 | 82.65 | 121 | 37.21 | 48.68 | Upgrade
|
| Cash & Short-Term Investments | 58.9 | 82.65 | 121 | 37.21 | 48.68 | Upgrade
|
| Cash Growth | -28.74% | -31.70% | 225.23% | -23.56% | 1.72% | Upgrade
|
| Accounts Receivable | 39.92 | 94.78 | 44.89 | 52.15 | 22.46 | Upgrade
|
| Other Receivables | 7.7 | 35.94 | 47.76 | 87.12 | 10.32 | Upgrade
|
| Receivables | 50.02 | 132.15 | 93.95 | 140.41 | 32.79 | Upgrade
|
| Inventory | 1.77 | 9.44 | 1.95 | 3.34 | 1.59 | Upgrade
|
| Prepaid Expenses | 6.4 | 6.82 | 5.03 | 9.29 | 5.16 | Upgrade
|
| Restricted Cash | 0.14 | 0.14 | 0.11 | 0.22 | 0.08 | Upgrade
|
| Other Current Assets | 15.76 | 6.73 | 6.1 | 9.63 | - | Upgrade
|
| Total Current Assets | 132.98 | 237.93 | 228.14 | 200.1 | 88.29 | Upgrade
|
| Property, Plant & Equipment | 671.31 | 635.21 | 552.13 | 588.75 | 104.55 | Upgrade
|
| Long-Term Deferred Tax Assets | 54.83 | 55.58 | 29.24 | 35.43 | 39.98 | Upgrade
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| Other Long-Term Assets | 54.26 | 26.24 | 13.71 | 31.37 | 30.27 | Upgrade
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| Total Assets | 913.38 | 954.95 | 823.22 | 855.64 | 263.09 | Upgrade
|
| Accounts Payable | 44.66 | 11.76 | 22.15 | 59.89 | 18.8 | Upgrade
|
| Accrued Expenses | 23.01 | 53.87 | 24.97 | 36.52 | 14.7 | Upgrade
|
| Current Portion of Leases | 17.86 | 16.9 | 12.48 | 10.13 | 9.64 | Upgrade
|
| Current Income Taxes Payable | 19.66 | 42.04 | 19.26 | - | 3.13 | Upgrade
|
| Other Current Liabilities | 86.81 | 57.17 | 48.62 | 55.56 | 37.99 | Upgrade
|
| Total Current Liabilities | 192 | 181.73 | 127.48 | 162.09 | 84.26 | Upgrade
|
| Long-Term Debt | 60 | - | - | - | - | Upgrade
|
| Long-Term Leases | 68.44 | 81.28 | 78.33 | 78.93 | 0.59 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 63.63 | 93.9 | 73.58 | 81.22 | - | Upgrade
|
| Other Long-Term Liabilities | 85.81 | 96.46 | 65.05 | 67.29 | 33.95 | Upgrade
|
| Total Liabilities | 469.88 | 453.37 | 344.43 | 389.54 | 118.79 | Upgrade
|
| Common Stock | 12.3 | 12.23 | 12.14 | 11.95 | 6.96 | Upgrade
|
| Additional Paid-In Capital | 368.54 | 362.58 | 357.5 | 353.61 | 76.7 | Upgrade
|
| Retained Earnings | 141.89 | 209.76 | 177.49 | 147.02 | 104.49 | Upgrade
|
| Treasury Stock | -78.73 | -78.02 | -71.22 | -47.65 | -43.85 | Upgrade
|
| Comprehensive Income & Other | -0.5 | -4.96 | 2.88 | 1.18 | - | Upgrade
|
| Shareholders' Equity | 443.5 | 501.58 | 478.78 | 466.11 | 144.3 | Upgrade
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| Total Liabilities & Equity | 913.38 | 954.95 | 823.22 | 855.64 | 263.09 | Upgrade
|
| Total Debt | 146.3 | 98.18 | 90.8 | 89.06 | 10.23 | Upgrade
|
| Net Cash (Debt) | -87.4 | -15.53 | 30.2 | -51.85 | 38.45 | Upgrade
|
| Net Cash Growth | - | - | - | - | 52.01% | Upgrade
|
| Net Cash Per Share | -0.84 | -0.15 | 0.28 | -0.74 | 0.65 | Upgrade
|
| Filing Date Shares Outstanding | 104.26 | 103.74 | 103.27 | 107.32 | 58.67 | Upgrade
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| Total Common Shares Outstanding | 104.26 | 103.74 | 104.35 | 107.85 | 58.62 | Upgrade
|
| Working Capital | -59.02 | 56.2 | 100.67 | 38.01 | 4.03 | Upgrade
|
| Book Value Per Share | 4.25 | 4.83 | 4.59 | 4.32 | 2.46 | Upgrade
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| Tangible Book Value | 443.5 | 501.58 | 478.78 | 466.11 | 144.3 | Upgrade
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| Tangible Book Value Per Share | 4.25 | 4.83 | 4.59 | 4.32 | 2.46 | Upgrade
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| Machinery | 84.47 | 75.58 | 47.79 | 38.8 | 23.48 | Upgrade
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| Construction In Progress | 214.21 | 44.52 | 4.18 | - | 13.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.