VAALCO Energy, Inc.
EGY
$3.99
-$0.06-1.48%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 65.89% | -50.50% | -7.24% | 41.68% | -44.50% |
| Total Receivables | 8.62% | -4.40% | 3.53% | 18.67% | 20.15% |
| Inventory | -84.22% | -15.37% | 97.68% | -34.67% | 206.41% |
| Prepaid Expenses | 4.19% | 132.99% | -54.23% | -11.81% | 36.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -91.48% | 41.46% | 1,661.28% | 180.58% | -0.71% |
| Total Current Assets | 11.40% | -15.59% | 0.48% | 21.57% | -10.54% |
|
|
|||||
| Total Current Assets | 11.40% | -15.59% | 0.48% | 21.57% | -10.54% |
| Net Property, Plant & Equipment | 3.03% | 3.60% | 2.95% | -2.89% | 15.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.38% | -16.68% | -2.72% | -3.60% | 103.11% |
| Total Assets | 4.08% | -2.92% | 1.82% | 2.24% | 13.37% |
|
|
|||||
| Total Accounts Payable | 16.92% | 59.86% | -21.87% | -33.44% | 34.98% |
| Total Accrued Expenses | -15.46% | -16.72% | 18.54% | -37.21% | 259.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.03% | 2.10% | 31.02% | 4.62% | -0.92% |
| Total Finance Division Other Current Liabilities | -13.25% | -2.46% | -3.55% | 82.80% | -31.29% |
| Total Other Current Liabilities | -13.25% | -2.46% | -3.55% | 82.80% | -31.29% |
| Total Current Liabilities | -9.43% | -2.23% | 3.11% | 7.75% | 24.67% |
|
|
|||||
| Total Current Liabilities | -9.43% | -2.23% | 3.11% | 7.75% | 24.67% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.12% | -2.67% | 11.47% | -1.98% | -4.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.32% | -12.68% | 1.41% | 1.05% | 45.63% |
| Total Liabilities | 7.18% | -6.70% | 3.78% | 3.10% | 25.90% |
|
|
|||||
| Common Stock & APIC | 0.38% | 0.37% | 0.38% | 0.36% | 0.27% |
| Retained Earnings | 0.86% | 0.55% | 2.49% | 2.19% | 12.07% |
| Treasury Stock & Other | 5.06% | -0.05% | -7.76% | 2.10% | -1.98% |
| Total Common Equity | 1.48% | 0.50% | 0.11% | 1.50% | 4.46% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.48% | 0.50% | 0.11% | 1.50% | 4.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.48% | 0.50% | 0.11% | 1.50% | 4.46% |
|
|
|||||