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 | 145.58% | -64.66% | 65.89% | -50.50% | -7.24% |
| Total Receivables | -57.92% | -13.38% | 8.62% | -4.40% | 3.53% |
| Inventory | -80.20% | 610.39% | -84.22% | -15.37% | 97.68% |
| Prepaid Expenses | -70.45% | 30.77% | 4.19% | 132.99% | -54.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5,342.47% | -64.73% | -91.48% | 41.46% | 1,661.28% |
| Total Current Assets | -23.46% | -22.34% | 11.40% | -15.59% | 0.48% |
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| Total Current Assets | -23.46% | -22.34% | 11.40% | -15.59% | 0.48% |
| Net Property, Plant & Equipment | -5.47% | 4.73% | 3.03% | 3.60% | 2.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 63.89% | 5.42% | -7.38% | -16.68% | -2.72% |
| Total Assets | -3.90% | -1.50% | 4.08% | -2.92% | 1.82% |
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| Total Accounts Payable | 162.60% | -22.60% | 16.92% | 59.86% | -21.87% |
| Total Accrued Expenses | -49.32% | 19.73% | -15.46% | -16.72% | 18.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.28% | -2.47% | -1.03% | 2.10% | 31.02% |
| Total Finance Division Other Current Liabilities | 22.13% | 3.84% | -13.25% | -2.46% | -3.55% |
| Total Other Current Liabilities | 22.13% | 3.84% | -13.25% | -2.46% | -3.55% |
| Total Current Liabilities | 15.50% | 3.31% | -9.43% | -2.23% | 3.11% |
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| Total Current Liabilities | 15.50% | 3.31% | -9.43% | -2.23% | 3.11% |
| Long-Term Debt | 0.00% | 0.00% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.74% | -5.29% | -5.12% | -2.67% | 11.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.50% | -6.45% | -5.32% | -12.68% | 1.41% |
| Total Liabilities | 5.70% | -1.94% | 7.18% | -6.70% | 3.78% |
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| Common Stock & APIC | 0.40% | 0.45% | 0.38% | 0.37% | 0.38% |
| Retained Earnings | -31.51% | -2.62% | 0.86% | 0.55% | 2.49% |
| Treasury Stock & Other | 1.72% | -2.28% | 5.06% | -0.05% | -7.76% |
| Total Common Equity | -12.33% | -1.11% | 1.48% | 0.50% | 0.11% |
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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 | -12.33% | -1.11% | 1.48% | 0.50% | 0.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.33% | -1.11% | 1.48% | 0.50% | 0.11% |
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