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 | -31.69% | -13.79% | 36.17% | 117.43% | 225.23% |
| Total Receivables | 40.66% | 41.12% | -13.39% | -8.63% | -33.09% |
| Inventory | 384.65% | -48.57% | -50.60% | -79.74% | -41.59% |
| Prepaid Expenses | 35.53% | 72.88% | 142.07% | -2.75% | -45.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.56% | -93.92% | -98.07% | -97.07% | -36.94% |
| Total Current Assets | 4.29% | 8.57% | -2.30% | 21.39% | 14.02% |
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| Total Current Assets | 4.29% | 8.57% | -2.30% | 21.39% | 14.02% |
| Net Property, Plant & Equipment | 15.05% | 10.31% | 10.69% | -7.57% | -6.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 90.50% | 67.02% | 56.67% | -16.18% | -35.70% |
| Total Assets | 16.00% | 13.30% | 10.66% | -1.80% | -3.79% |
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| Total Accounts Payable | -46.93% | -65.74% | -44.48% | -66.49% | -63.01% |
| Total Accrued Expenses | 115.73% | 195.99% | 198.60% | -16.53% | -31.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.43% | 13.62% | 31.80% | 39.04% | 23.21% |
| Total Finance Division Other Current Liabilities | 46.16% | -9.02% | -29.13% | 24.47% | 22.17% |
| Total Other Current Liabilities | 46.16% | -9.02% | -29.13% | 24.47% | 22.17% |
| Total Current Liabilities | 42.56% | 5.65% | 6.42% | -11.84% | -21.36% |
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| Total Current Liabilities | 42.56% | 5.65% | 6.42% | -11.84% | -21.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.77% | -6.45% | -7.00% | -3.75% | -0.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.31% | 35.34% | 29.61% | -8.33% | -6.65% |
| Total Liabilities | 31.63% | 13.93% | 12.39% | -8.74% | -11.58% |
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| Common Stock & APIC | 1.40% | 1.31% | 1.28% | 1.23% | 1.12% |
| Retained Earnings | 18.18% | 46.07% | 42.37% | 27.07% | 20.72% |
| Treasury Stock & Other | -21.43% | -19.77% | -40.49% | -48.42% | -47.06% |
| Total Common Equity | 4.76% | 12.75% | 9.21% | 3.83% | 2.72% |
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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 | 4.76% | 12.75% | 9.21% | 3.83% | 2.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.76% | 12.75% | 9.21% | 3.83% | 2.72% |
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