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 | -28.74% | -73.08% | 7.92% | -63.90% | -31.69% |
| Total Receivables | -62.15% | -6.87% | 27.58% | 41.12% | 40.66% |
| Inventory | -81.21% | 87.56% | -82.75% | 234.87% | 384.65% |
| Prepaid Expenses | -6.19% | 45.29% | -2.02% | 28.36% | 35.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 131.36% | -25.13% | 495.68% | 6,840.71% | 10.56% |
| Total Current Assets | -44.11% | -26.63% | 14.86% | -7.76% | 4.29% |
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| Total Current Assets | -44.11% | -26.63% | 14.86% | -7.76% | 4.29% |
| Net Property, Plant & Equipment | 5.68% | 15.09% | 6.72% | 19.99% | 15.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.33% | -20.85% | -27.62% | 58.72% | 90.50% |
| Total Assets | -4.35% | 1.34% | 5.18% | 14.58% | 16.00% |
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| Total Accounts Payable | 279.90% | 13.03% | -2.80% | 12.22% | -46.93% |
| Total Accrued Expenses | -57.28% | -0.08% | -28.35% | 122.95% | 115.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.73% | 29.13% | 38.52% | 38.67% | 35.43% |
| Total Finance Division Other Current Liabilities | 7.31% | -15.25% | 10.87% | 18.16% | 46.16% |
| Total Other Current Liabilities | 7.31% | -15.25% | 10.87% | 18.16% | 46.16% |
| Total Current Liabilities | 5.65% | -5.68% | -1.62% | 35.42% | 42.56% |
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| Total Current Liabilities | 5.65% | -5.68% | -1.62% | 35.42% | 42.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.80% | -2.50% | 0.91% | 1.69% | 3.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.50% | -21.57% | -15.27% | 30.32% | 37.31% |
| Total Liabilities | 3.64% | 1.76% | 7.00% | 25.69% | 31.63% |
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| Common Stock & APIC | 1.61% | 1.59% | 1.51% | 1.40% | 1.40% |
| Retained Earnings | -32.36% | 1.22% | 6.22% | 18.02% | 18.18% |
| Treasury Stock & Other | 4.52% | -4.68% | -0.19% | -7.63% | -21.43% |
| Total Common Equity | -11.58% | 0.97% | 3.63% | 6.67% | 4.76% |
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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 | -11.58% | 0.97% | 3.63% | 6.67% | 4.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.58% | 0.97% | 3.63% | 6.67% | 4.76% |
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