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 | 7.92% | -63.90% | -31.69% | -13.79% | 36.17% |
| Total Receivables | 27.58% | 41.12% | 40.66% | 41.12% | -13.39% |
| Inventory | -82.75% | 234.87% | 384.65% | -48.57% | -50.60% |
| Prepaid Expenses | -2.02% | 28.36% | 35.53% | 72.88% | 142.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 495.68% | 6,840.71% | 10.56% | -93.92% | -98.07% |
| Total Current Assets | 14.86% | -7.76% | 4.29% | 8.57% | -2.30% |
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| Total Current Assets | 14.86% | -7.76% | 4.29% | 8.57% | -2.30% |
| Net Property, Plant & Equipment | 6.72% | 19.99% | 15.05% | 10.31% | 10.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -27.62% | 58.72% | 90.50% | 67.02% | 56.67% |
| Total Assets | 5.18% | 14.58% | 16.00% | 13.30% | 10.66% |
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| Total Accounts Payable | -2.80% | 12.22% | -46.93% | -65.74% | -44.48% |
| Total Accrued Expenses | -47.60% | 122.95% | 115.73% | 99.01% | 198.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.52% | 38.67% | 35.43% | 13.62% | 31.80% |
| Total Finance Division Other Current Liabilities | 49.19% | 18.16% | 46.16% | 15.94% | -29.13% |
| Total Other Current Liabilities | 49.19% | 18.16% | 46.16% | 15.94% | -29.13% |
| Total Current Liabilities | -1.62% | 35.42% | 42.56% | 5.65% | 6.42% |
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| Total Current Liabilities | -1.62% | 35.42% | 42.56% | 5.65% | 6.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.91% | 1.69% | 3.77% | -6.45% | -7.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.27% | 30.32% | 37.31% | 35.34% | 29.61% |
| Total Liabilities | 7.00% | 25.69% | 31.63% | 13.93% | 12.39% |
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| Common Stock & APIC | 1.51% | 1.40% | 1.40% | 1.31% | 1.28% |
| Retained Earnings | 6.22% | 18.02% | 18.18% | 46.07% | 42.37% |
| Treasury Stock & Other | -0.19% | -7.63% | -21.43% | -19.77% | -40.49% |
| Total Common Equity | 3.63% | 6.67% | 4.76% | 12.75% | 9.21% |
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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 | 3.63% | 6.67% | 4.76% | 12.75% | 9.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.63% | 6.67% | 4.76% | 12.75% | 9.21% |
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