VAALCO Energy, Inc.
EGY
$6.34
-$0.19-2.91%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 58.90M | 23.98M | 67.87M | 40.91M | 82.65M |
| Total Receivables | 50.02M | 118.86M | 137.22M | 126.33M | 132.15M |
| Inventory | 1.77M | 8.96M | 1.26M | 7.99M | 9.44M |
| Prepaid Expenses | 6.40M | 21.64M | 16.55M | 15.88M | 6.82M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.89M | 292.00K | 828.00K | 9.72M | 6.87M |
| Total Current Assets | 132.98M | 173.74M | 223.73M | 200.84M | 237.93M |
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| Total Current Assets | 132.98M | 173.74M | 223.73M | 200.84M | 237.93M |
| Net Property, Plant & Equipment | 671.31M | 710.13M | 678.05M | 658.09M | 635.21M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 109.09M | 66.56M | 63.14M | 68.17M | 81.82M |
| Total Assets | 913.38M | 950.43M | 964.92M | 927.10M | 954.95M |
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| Total Accounts Payable | 44.66M | 17.01M | 21.97M | 18.79M | 11.76M |
| Total Accrued Expenses | 23.01M | 45.41M | 37.93M | 44.86M | 53.87M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.86M | 16.65M | 17.07M | 17.25M | 16.90M |
| Total Finance Division Other Current Liabilities | 106.46M | 87.17M | 83.95M | 96.77M | 99.21M |
| Total Other Current Liabilities | 106.46M | 87.17M | 83.95M | 96.77M | 99.21M |
| Total Current Liabilities | 192.00M | 166.24M | 160.92M | 177.68M | 181.73M |
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| Total Current Liabilities | 192.00M | 166.24M | 160.92M | 177.68M | 181.73M |
| Long-Term Debt | 60.00M | 60.00M | 60.00M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 68.44M | 71.10M | 75.07M | 79.11M | 81.28M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 149.44M | 147.23M | 157.38M | 166.22M | 190.36M |
| Total Liabilities | 469.88M | 444.56M | 453.36M | 423.01M | 453.37M |
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| Common Stock & APIC | 380.84M | 379.33M | 377.63M | 376.20M | 374.81M |
| Retained Earnings | 141.89M | 207.17M | 212.74M | 210.92M | 209.76M |
| Treasury Stock & Other | -79.23M | -80.62M | -78.82M | -83.02M | -82.99M |
| Total Common Equity | 443.50M | 505.87M | 511.56M | 504.09M | 501.58M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 443.50M | 505.87M | 511.56M | 504.09M | 501.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 443.50M | 505.87M | 511.56M | 504.09M | 501.58M |
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