VAALCO Energy, Inc.
EGY
$3.54
$0.082.31%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -64.66% | 65.89% | -50.50% | -7.24% | 41.68% |
| Total Receivables | -13.38% | 8.62% | -4.40% | 3.53% | 18.67% |
| Inventory | 610.39% | -84.22% | -15.37% | 97.68% | -34.67% |
| Prepaid Expenses | 30.77% | 4.19% | 132.99% | -54.23% | -11.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -64.73% | -91.48% | 41.46% | 1,661.28% | 180.58% |
| Total Current Assets | -22.34% | 11.40% | -15.59% | 0.48% | 21.57% |
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| Total Current Assets | -22.34% | 11.40% | -15.59% | 0.48% | 21.57% |
| Net Property, Plant & Equipment | 4.73% | 3.03% | 3.60% | 2.95% | -2.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.42% | -7.38% | -16.68% | -2.72% | -3.60% |
| Total Assets | -1.50% | 4.08% | -2.92% | 1.82% | 2.24% |
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| Total Accounts Payable | -22.60% | 16.92% | 59.86% | -21.87% | -33.44% |
| Total Accrued Expenses | 19.73% | -15.46% | -16.72% | 18.54% | -37.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.47% | -1.03% | 2.10% | 31.02% | 4.62% |
| Total Finance Division Other Current Liabilities | 3.84% | -13.25% | -2.46% | -3.55% | 82.80% |
| Total Other Current Liabilities | 3.84% | -13.25% | -2.46% | -3.55% | 82.80% |
| Total Current Liabilities | 3.31% | -9.43% | -2.23% | 3.11% | 7.75% |
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| Total Current Liabilities | 3.31% | -9.43% | -2.23% | 3.11% | 7.75% |
| Long-Term Debt | 0.00% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.29% | -5.12% | -2.67% | 11.47% | -1.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.45% | -5.32% | -12.68% | 1.41% | 1.05% |
| Total Liabilities | -1.94% | 7.18% | -6.70% | 3.78% | 3.10% |
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| Common Stock & APIC | 0.45% | 0.38% | 0.37% | 0.38% | 0.36% |
| Retained Earnings | -2.62% | 0.86% | 0.55% | 2.49% | 2.19% |
| Treasury Stock & Other | -2.28% | 5.06% | -0.05% | -7.76% | 2.10% |
| Total Common Equity | -1.11% | 1.48% | 0.50% | 0.11% | 1.50% |
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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 | -1.11% | 1.48% | 0.50% | 0.11% | 1.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.11% | 1.48% | 0.50% | 0.11% | 1.50% |
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