VAALCO Energy, Inc.
EGY
$3.48
$0.102.96%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.24% | 41.68% | -44.50% | -6.35% | 17.08% |
| Total Receivables | 3.53% | 18.67% | 20.15% | -4.71% | 3.87% |
| Inventory | 97.68% | -34.67% | 206.41% | 22.48% | -79.02% |
| Prepaid Expenses | -54.23% | -11.81% | 36.49% | 146.00% | -41.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,661.28% | 180.58% | -0.71% | -97.75% | -3.09% |
| Total Current Assets | 0.48% | 21.57% | -10.54% | -4.56% | 4.60% |
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| Total Current Assets | 0.48% | 21.57% | -10.54% | -4.56% | 4.60% |
| Net Property, Plant & Equipment | 2.95% | -2.89% | 15.84% | -0.67% | -1.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.72% | -3.60% | 103.11% | 0.01% | -14.71% |
| Total Assets | 1.82% | 2.24% | 13.37% | -1.71% | -0.56% |
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| Total Accounts Payable | -21.87% | -33.44% | 34.98% | -24.40% | -49.57% |
| Total Accrued Expenses | -20.30% | -6.61% | 259.68% | -19.42% | 9.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.02% | 4.62% | -0.92% | -0.28% | 9.92% |
| Total Finance Division Other Current Liabilities | 22.91% | 43.45% | -31.29% | 20.65% | -23.49% |
| Total Other Current Liabilities | 22.91% | 43.45% | -31.29% | 20.65% | -23.49% |
| Total Current Liabilities | 3.11% | 7.75% | 24.67% | 2.93% | -23.59% |
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| Total Current Liabilities | 3.11% | 7.75% | 24.67% | 2.93% | -23.59% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.47% | -1.98% | -4.39% | -0.67% | 0.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.41% | 1.05% | 45.63% | -7.99% | -0.04% |
| Total Liabilities | 3.78% | 3.10% | 25.90% | -2.29% | -10.18% |
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| Common Stock & APIC | 0.38% | 0.36% | 0.27% | 0.37% | 0.29% |
| Retained Earnings | 2.49% | 2.19% | 12.07% | 0.69% | 26.67% |
| Treasury Stock & Other | -7.76% | 2.10% | -1.98% | -12.87% | -6.28% |
| Total Common Equity | 0.11% | 1.50% | 4.46% | -1.29% | 7.74% |
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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 | 0.11% | 1.50% | 4.46% | -1.29% | 7.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.11% | 1.50% | 4.46% | -1.29% | 7.74% |
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