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 | -36.74% | -18.43% | 145.58% | -64.66% | 65.89% |
| Total Receivables | -12.65% | -30.49% | -57.92% | -13.38% | 8.62% |
| Inventory | -48.72% | 461.27% | -80.20% | 610.39% | -84.22% |
| Prepaid Expenses | -9.78% | 256.61% | -70.45% | 30.77% | 4.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 351.48% | -96.59% | 5,342.47% | -64.73% | -91.48% |
| Total Current Assets | -23.45% | -12.68% | -23.46% | -22.34% | 11.40% |
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| Total Current Assets | -23.45% | -12.68% | -23.46% | -22.34% | 11.40% |
| Net Property, Plant & Equipment | 8.88% | 8.65% | -5.47% | 4.73% | 3.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.77% | -31.08% | 63.89% | 5.42% | -7.38% |
| Total Assets | 5.20% | 0.80% | -3.90% | -1.50% | 4.08% |
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| Total Accounts Payable | 34.22% | -31.59% | 162.60% | -22.60% | 16.92% |
| Total Accrued Expenses | -3.58% | 40.96% | -49.32% | 19.73% | -15.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.37% | 6.71% | 7.28% | -2.47% | -1.03% |
| Total Finance Division Other Current Liabilities | -22.09% | 35.40% | 22.13% | 3.84% | -13.25% |
| Total Other Current Liabilities | -22.09% | 35.40% | 22.13% | 3.84% | -13.25% |
| Total Current Liabilities | -9.85% | 17.81% | 15.50% | 3.31% | -9.43% |
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| Total Current Liabilities | -9.85% | 17.81% | 15.50% | 3.31% | -9.43% |
| Long-Term Debt | 16.45% | 153.33% | 0.00% | 0.00% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.51% | 1.22% | -3.74% | -5.29% | -5.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.59% | -14.16% | 1.50% | -6.45% | -5.32% |
| Total Liabilities | 2.17% | 22.53% | 5.70% | -1.94% | 7.18% |
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| Common Stock & APIC | 0.43% | 0.36% | 0.40% | 0.45% | 0.38% |
| Retained Earnings | 86.28% | -70.79% | -31.51% | -2.62% | 0.86% |
| Treasury Stock & Other | -2.52% | 0.63% | 1.72% | -2.28% | 5.06% |
| Total Common Equity | 10.27% | -22.23% | -12.33% | -1.11% | 1.48% |
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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 | 10.27% | -22.23% | -12.33% | -1.11% | 1.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.27% | -22.23% | -12.33% | -1.11% | 1.48% |
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