VAALCO Energy, Inc. (EGY)

VAALCO Energy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	82.65	121	37.21	48.68	47.85
Cash & Short-Term Investments	82.65	121	37.21	48.68	47.85
Cash Growth	-31.70%	225.23%	-23.56%	1.72%	4.22%
Accounts Receivable	94.78	44.89	52.15	22.46	-
Other Receivables	35.94	47.76	87.12	10.32	7.92
Receivables	132.15	93.95	140.41	32.79	7.92
Inventory	9.44	1.95	3.34	1.59	3.91
Prepaid Expenses	6.82	5.03	9.29	5.16	4.22
Restricted Cash	0.14	0.11	0.22	0.08	0.09
Other Current Assets	6.73	6.1	9.63	-	-
Total Current Assets	237.93	228.14	200.1	88.29	63.98
Property, Plant & Equipment	635.21	552.13	588.75	104.55	59.61
Long-Term Deferred Tax Assets	55.58	29.24	35.43	39.98	-
Other Long-Term Assets	26.24	13.71	31.37	30.27	17.65
Total Assets	954.95	823.22	855.64	263.09	141.23
Accounts Payable	11.76	22.15	59.89	18.8	16.69
Accrued Expenses	53.87	24.97	36.52	14.7	8.47
Current Portion of Leases	16.9	12.48	10.13	9.64	12.89
Current Income Taxes Payable	42.04	19.26	-	3.13	0.86
Other Current Liabilities	57.17	48.62	55.56	37.99	13.67
Total Current Liabilities	181.73	127.48	162.09	84.26	52.58
Long-Term Leases	81.28	78.33	78.93	0.59	9.67
Long-Term Deferred Tax Liabilities	93.9	73.58	81.22	-	-
Other Long-Term Liabilities	96.46	65.05	67.29	33.95	17.53
Total Liabilities	453.37	344.43	389.54	118.79	79.77
Common Stock	12.23	12.14	11.95	6.96	6.79
Additional Paid-In Capital	362.58	357.5	353.61	76.7	74.44
Retained Earnings	209.76	177.49	147.02	104.49	22.65
Treasury Stock	-78.02	-71.22	-47.65	-43.85	-42.42
Comprehensive Income & Other	-4.96	2.88	1.18	-	-
Shareholders' Equity	501.58	478.78	466.11	144.3	61.46
Total Liabilities & Equity	954.95	823.22	855.64	263.09	141.23
Total Debt	98.18	90.8	89.06	10.23	22.56
Net Cash (Debt)	-15.53	30.2	-51.85	38.45	25.29
Net Cash Growth	-	-	-	52.01%	101.43%
Net Cash Per Share	-0.15	0.28	-0.74	0.65	0.44
Filing Date Shares Outstanding	103.74	103.27	107.32	58.67	57.66
Total Common Shares Outstanding	103.74	104.35	107.85	58.62	57.53
Working Capital	56.2	100.67	38.01	4.03	11.4
Book Value Per Share	4.83	4.59	4.32	2.46	1.07
Tangible Book Value	501.58	478.78	466.11	144.3	61.46
Tangible Book Value Per Share	4.83	4.59	4.32	2.46	1.07
Machinery	75.58	47.79	38.8	23.48	9.28
Construction In Progress	44.52	4.18	-	13.52	0.17

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q