VAALCO Energy, Inc.
EGY
$3.10
-$0.24-7.19%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 82.65M | 89.10M | 62.89M | 113.32M | 121.00M |
| Total Receivables | 132.15M | 127.64M | 107.56M | 89.52M | 93.95M |
| Inventory | 9.44M | 4.78M | 7.31M | 2.39M | 1.95M |
| Prepaid Expenses | 6.82M | 14.89M | 16.89M | 12.37M | 5.03M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.87M | 390.00K | 139.00K | 140.00K | 6.21M |
| Total Current Assets | 237.93M | 236.80M | 194.79M | 217.74M | 228.14M |
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| Total Current Assets | 237.93M | 236.80M | 194.79M | 217.74M | 228.14M |
| Net Property, Plant & Equipment | 635.21M | 617.00M | 635.34M | 548.45M | 552.13M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 81.82M | 84.10M | 87.24M | 42.95M | 42.95M |
| Total Assets | 954.95M | 937.90M | 917.36M | 809.15M | 823.22M |
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| Total Accounts Payable | 11.76M | 15.05M | 22.61M | 16.75M | 22.15M |
| Total Accrued Expenses | 53.87M | 67.59M | 72.38M | 20.12M | 24.97M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.90M | 12.90M | 12.33M | 12.44M | 12.48M |
| Total Finance Division Other Current Liabilities | 99.21M | 80.72M | 56.27M | 81.90M | 67.88M |
| Total Other Current Liabilities | 99.21M | 80.72M | 56.27M | 81.90M | 67.88M |
| Total Current Liabilities | 181.73M | 176.25M | 163.57M | 131.20M | 127.48M |
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| Total Current Liabilities | 181.73M | 176.25M | 163.57M | 131.20M | 127.48M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 81.28M | 72.92M | 74.39M | 77.80M | 78.33M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 190.36M | 187.71M | 185.76M | 127.55M | 138.63M |
| Total Liabilities | 453.37M | 436.87M | 423.72M | 336.56M | 344.43M |
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| Common Stock & APIC | 374.81M | 373.38M | 372.03M | 371.02M | 369.64M |
| Retained Earnings | 209.76M | 204.67M | 200.28M | 178.71M | 177.49M |
| Treasury Stock & Other | -82.99M | -77.01M | -78.67M | -77.14M | -68.34M |
| Total Common Equity | 501.58M | 501.03M | 493.65M | 472.59M | 478.78M |
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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 | 501.58M | 501.03M | 493.65M | 472.59M | 478.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 501.58M | 501.03M | 493.65M | 472.59M | 478.78M |
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