VAALCO Energy, Inc.
EGY
$5.74
-$0.07-1.25%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.43% | -28.74% | -73.08% | 7.92% | -63.90% |
| Total Receivables | -72.48% | -62.15% | -6.87% | 27.58% | 41.12% |
| Inventory | 24.62% | -81.21% | 87.56% | -82.75% | 234.87% |
| Prepaid Expenses | 43.58% | -6.19% | 45.29% | -2.02% | 28.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -94.42% | 131.36% | -25.13% | 495.68% | 6,840.71% |
| Total Current Assets | -42.18% | -44.11% | -26.63% | 14.86% | -7.76% |
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| Total Current Assets | -42.18% | -44.11% | -26.63% | 14.86% | -7.76% |
| Net Property, Plant & Equipment | 10.83% | 5.68% | 15.09% | 6.72% | 19.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.29% | 33.33% | -20.85% | -27.62% | 58.72% |
| Total Assets | -0.69% | -4.35% | 1.34% | 5.18% | 14.58% |
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| Total Accounts Payable | 62.57% | 279.90% | 13.03% | -2.80% | 12.22% |
| Total Accrued Expenses | -27.69% | -57.28% | -0.08% | -28.35% | 122.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.50% | 5.73% | 29.13% | 38.52% | 38.67% |
| Total Finance Division Other Current Liabilities | 48.96% | 7.31% | -15.25% | 10.87% | 18.16% |
| Total Other Current Liabilities | 48.96% | 7.31% | -15.25% | 10.87% | 18.16% |
| Total Current Liabilities | 27.31% | 5.65% | -5.68% | -1.62% | 35.42% |
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| Total Current Liabilities | 27.31% | 5.65% | -5.68% | -1.62% | 35.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.44% | -15.80% | -2.50% | 0.91% | 1.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.82% | -21.50% | -21.57% | -15.27% | 30.32% |
| Total Liabilities | 36.11% | 3.64% | 1.76% | 7.00% | 25.69% |
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| Common Stock & APIC | 1.60% | 1.61% | 1.59% | 1.51% | 1.40% |
| Retained Earnings | -80.35% | -32.36% | 1.22% | 6.22% | 18.02% |
| Treasury Stock & Other | 5.17% | 4.52% | -4.68% | -0.19% | -7.63% |
| Total Common Equity | -31.58% | -11.58% | 0.97% | 3.63% | 6.67% |
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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 | -31.58% | -11.58% | 0.97% | 3.63% | 6.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -31.58% | -11.58% | 0.97% | 3.63% | 6.67% |
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