VAALCO Energy, Inc.
EGY
$5.77
-$0.01-0.09%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.39M | 48.04M | 58.90M | 23.98M | 67.87M |
| Total Receivables | 30.37M | 34.77M | 50.02M | 118.86M | 137.22M |
| Inventory | 5.11M | 9.96M | 1.77M | 8.96M | 1.26M |
| Prepaid Expenses | 20.58M | 22.81M | 6.40M | 21.64M | 16.55M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.45M | 542.00K | 15.89M | 292.00K | 828.00K |
| Total Current Assets | 88.89M | 116.12M | 132.98M | 173.74M | 223.73M |
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| Total Current Assets | 88.89M | 116.12M | 132.98M | 173.74M | 223.73M |
| Net Property, Plant & Equipment | 794.14M | 729.36M | 671.31M | 710.13M | 678.05M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 85.54M | 75.19M | 109.09M | 66.56M | 63.14M |
| Total Assets | 968.57M | 920.66M | 913.38M | 950.43M | 964.92M |
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| Total Accounts Payable | 41.01M | 30.55M | 44.66M | 17.01M | 21.97M |
| Total Accrued Expenses | 31.28M | 32.44M | 23.01M | 45.41M | 37.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.32M | 19.06M | 17.86M | 16.65M | 17.07M |
| Total Finance Division Other Current Liabilities | 112.30M | 144.15M | 106.46M | 87.17M | 83.95M |
| Total Other Current Liabilities | 112.30M | 144.15M | 106.46M | 87.17M | 83.95M |
| Total Current Liabilities | 203.91M | 226.20M | 192.00M | 166.24M | 160.92M |
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| Total Current Liabilities | 203.91M | 226.20M | 192.00M | 166.24M | 160.92M |
| Long-Term Debt | 177.00M | 152.00M | 60.00M | 60.00M | 60.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 65.46M | 69.27M | 68.44M | 71.10M | 75.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 141.87M | 128.29M | 149.44M | 147.23M | 157.38M |
| Total Liabilities | 588.24M | 575.76M | 469.88M | 444.56M | 453.36M |
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| Common Stock & APIC | 383.86M | 382.20M | 380.84M | 379.33M | 377.63M |
| Retained Earnings | 77.19M | 41.44M | 141.89M | 207.17M | 212.74M |
| Treasury Stock & Other | -80.72M | -78.73M | -79.23M | -80.62M | -78.82M |
| Total Common Equity | 380.34M | 344.90M | 443.50M | 505.87M | 511.56M |
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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 | 380.34M | 344.90M | 443.50M | 505.87M | 511.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 380.34M | 344.90M | 443.50M | 505.87M | 511.56M |
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