VAALCO Energy, Inc.
EGY
$3.98
-$0.075-1.85%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 67.87M | 40.91M | 82.65M | 89.10M | 62.89M |
| Total Receivables | 137.22M | 126.33M | 132.15M | 127.64M | 107.56M |
| Inventory | 1.26M | 7.99M | 9.44M | 4.78M | 7.31M |
| Prepaid Expenses | 16.55M | 15.88M | 6.82M | 14.89M | 16.89M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 828.00K | 9.72M | 6.87M | 390.00K | 139.00K |
| Total Current Assets | 223.73M | 200.84M | 237.93M | 236.80M | 194.79M |
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| Total Current Assets | 223.73M | 200.84M | 237.93M | 236.80M | 194.79M |
| Net Property, Plant & Equipment | 678.05M | 658.09M | 635.21M | 617.00M | 635.34M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 63.14M | 68.17M | 81.82M | 84.10M | 87.24M |
| Total Assets | 964.92M | 927.10M | 954.95M | 937.90M | 917.36M |
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| Total Accounts Payable | 21.97M | 18.79M | 11.76M | 15.05M | 22.61M |
| Total Accrued Expenses | 37.93M | 44.86M | 53.87M | 45.45M | 72.38M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.07M | 17.25M | 16.90M | 12.90M | 12.33M |
| Total Finance Division Other Current Liabilities | 83.95M | 96.77M | 99.21M | 102.86M | 56.27M |
| Total Other Current Liabilities | 83.95M | 96.77M | 99.21M | 102.86M | 56.27M |
| Total Current Liabilities | 160.92M | 177.68M | 181.73M | 176.25M | 163.57M |
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| Total Current Liabilities | 160.92M | 177.68M | 181.73M | 176.25M | 163.57M |
| Long-Term Debt | 60.00M | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 75.07M | 79.11M | 81.28M | 72.92M | 74.39M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 157.38M | 166.22M | 190.36M | 187.71M | 185.76M |
| Total Liabilities | 453.36M | 423.01M | 453.37M | 436.87M | 423.72M |
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| Common Stock & APIC | 377.63M | 376.20M | 374.81M | 373.38M | 372.03M |
| Retained Earnings | 212.74M | 210.92M | 209.76M | 204.67M | 200.28M |
| Treasury Stock & Other | -78.82M | -83.02M | -82.99M | -77.01M | -78.67M |
| Total Common Equity | 511.56M | 504.09M | 501.58M | 501.03M | 493.65M |
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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 | 511.56M | 504.09M | 501.58M | 501.03M | 493.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 511.56M | 504.09M | 501.58M | 501.03M | 493.65M |
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