VAALCO Energy, Inc. (EGY)

VAALCO Energy Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	67.87	82.65	121	37.21	48.68	47.85
Cash & Short-Term Investments	67.87	82.65	121	37.21	48.68	47.85
Cash Growth	7.92%	-31.70%	225.23%	-23.56%	1.72%	4.22%
Accounts Receivable	132.88	94.78	44.89	52.15	22.46	-
Other Receivables	4.34	35.94	47.76	87.12	10.32	7.92
Receivables	137.22	132.15	93.95	140.41	32.79	7.92
Inventory	1.26	9.44	1.95	3.34	1.59	3.91
Prepaid Expenses	16.55	6.82	5.03	9.29	5.16	4.22
Restricted Cash	0.19	0.14	0.11	0.22	0.08	0.09
Other Current Assets	0.63	6.73	6.1	9.63	-	-
Total Current Assets	223.73	237.93	228.14	200.1	88.29	63.98
Property, Plant & Equipment	678.05	635.21	552.13	588.75	104.55	59.61
Long-Term Deferred Tax Assets	43.66	55.58	29.24	35.43	39.98	-
Other Long-Term Assets	19.48	26.24	13.71	31.37	30.27	17.65
Total Assets	964.92	954.95	823.22	855.64	263.09	141.23
Accounts Payable	21.97	11.76	22.15	59.89	18.8	16.69
Accrued Expenses	37.93	53.87	24.97	36.52	14.7	8.47
Current Portion of Leases	17.07	16.9	12.48	10.13	9.64	12.89
Current Income Taxes Payable	21.98	42.04	19.26	-	3.13	0.86
Other Current Liabilities	61.97	57.17	48.62	55.56	37.99	13.67
Total Current Liabilities	160.92	181.73	127.48	162.09	84.26	52.58
Long-Term Debt	60	-	-	-	-	-
Long-Term Leases	75.07	81.28	78.33	78.93	0.59	9.67
Long-Term Deferred Tax Liabilities	74.58	93.9	73.58	81.22	-	-
Other Long-Term Liabilities	82.8	96.46	65.05	67.29	33.95	17.53
Total Liabilities	453.36	453.37	344.43	389.54	118.79	79.77
Common Stock	12.3	12.23	12.14	11.95	6.96	6.79
Additional Paid-In Capital	365.33	362.58	357.5	353.61	76.7	74.44
Retained Earnings	212.74	209.76	177.49	147.02	104.49	22.65
Treasury Stock	-78.73	-78.02	-71.22	-47.65	-43.85	-42.42
Comprehensive Income & Other	-0.09	-4.96	2.88	1.18	-	-
Shareholders' Equity	511.56	501.58	478.78	466.11	144.3	61.46
Total Liabilities & Equity	964.92	954.95	823.22	855.64	263.09	141.23
Total Debt	152.14	98.18	90.8	89.06	10.23	22.56
Net Cash (Debt)	-84.27	-15.53	30.2	-51.85	38.45	25.29
Net Cash Growth	-	-	-	-	52.01%	101.43%
Net Cash Per Share	-0.81	-0.15	0.28	-0.74	0.65	0.44
Filing Date Shares Outstanding	104.26	103.74	103.27	107.32	58.67	57.66
Total Common Shares Outstanding	104.26	103.74	104.35	107.85	58.62	57.53
Working Capital	62.81	56.2	100.67	38.01	4.03	11.4
Book Value Per Share	4.91	4.83	4.59	4.32	2.46	1.07
Tangible Book Value	511.56	501.58	478.78	466.11	144.3	61.46
Tangible Book Value Per Share	4.91	4.83	4.59	4.32	2.46	1.07
Machinery	90.17	75.58	47.79	38.8	23.48	9.28
Construction In Progress	105.13	44.52	4.18	-	13.52	0.17

Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q