VAALCO Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	58.9	82.65	121	37.21	48.68
Cash & Short-Term Investments	58.9	82.65	121	37.21	48.68
Cash Growth	-28.74%	-31.70%	225.23%	-23.56%	1.72%
Accounts Receivable	39.92	94.78	44.89	52.15	22.46
Other Receivables	7.7	35.94	47.76	87.12	10.32
Total Trade Receivables	47.62	130.72	92.64	139.27	32.79
Inventory	-	9.44	1.95	3.34	1.59
Other Current Assets	0.18	15.12	12.55	20.29	5.24
Total Current Assets	132.98	237.93	228.14	200.1	88.29
Net Property, Plant & Equipment	671.31	635.21	552.13	588.75	104.55
Other Long-Term Assets	109.09	81.82	42.95	66.8	70.25
Total Assets	913.38	954.95	823.22	855.64	263.09
Accounts Payable	-	11.76	22.15	59.89	18.8
Accrued Expenses	-	107.71	67.6	91.39	49.44
Current Portion of Leases	-	16.9	12.48	10.13	9.64
Other Current Liabilities	0.18	45.37	25.25	0.69	6.37
Total Current Liabilities	191.82	181.73	127.48	162.09	84.26
Long-Term Debt	60	-	-	-	-
Long-Term Leases	68.44	81.28	78.33	78.93	0.59
Other Long-Term Liabilities	149.44	190.36	138.63	148.51	33.95
Total Long-Term Liabilities	277.88	271.64	216.96	227.45	34.54
Total Liabilities	469.88	453.37	344.43	389.54	118.79
Common Stock	-	12.23	12.14	11.95	6.96
Treasury Stock	-	-78.02	-71.22	-47.65	-
Additional Paid-in Capital	-	362.58	357.5	353.61	76.7
Accumulated Other Comprehensive Income	-	-4.96	2.88	1.18	-43.85
Retained Earnings	-	209.76	177.49	147.02	104.49
Shareholders' Equity	443.5	501.58	478.78	466.11	144.3
Total Liabilities & Equity	913.38	954.95	823.22	855.64	263.09
Total Debt	128.44	98.18	90.8	89.06	10.23
Net Cash (Debt)	-69.54	-15.53	30.2	-51.85	38.45
Net Cash Growth	-	-	-	-	52.01%
Net Cash Per Share	-0.67	-0.15	0.28	-0.74	0.65
Book Value	443.5	501.58	478.78	466.11	144.3
Book Value Per Share	4.26	4.83	4.49	6.66	2.46
Tangible Book Value	443.5	501.58	478.78	466.11	144.3
Tangible Book Value Per Share	4.26	4.83	4.49	6.66	2.46

Updated Mar 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q