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
Total Trade Receivables	137.22	130.72	92.64	139.27	32.79	7.92
Inventory	1.26	9.44	1.95	3.34	1.59	3.91
Other Current Assets	17.38	15.12	12.55	20.29	5.24	4.3
Total Current Assets	223.73	237.93	228.14	200.1	88.29	63.98
Net Property, Plant & Equipment	678.05	635.21	552.13	588.75	104.55	59.61
Other Long-Term Assets	63.14	81.82	42.95	66.8	70.25	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	99.89	107.71	67.6	91.39	49.44	17.18
Current Portion of Leases	17.07	16.9	12.48	10.13	9.64	12.89
Other Current Liabilities	21.98	45.37	25.25	0.69	6.37	5.81
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
Other Long-Term Liabilities	157.38	190.36	138.63	148.51	33.95	17.53
Total Long-Term Liabilities	292.45	271.64	216.96	227.45	34.54	27.2
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
Treasury Stock	-78.73	-78.02	-71.22	-47.65	-	-42.42
Additional Paid-in Capital	365.33	362.58	357.5	353.61	76.7	74.44
Accumulated Other Comprehensive Income	-0.09	-4.96	2.88	1.18	-43.85	-
Retained Earnings	212.74	209.76	177.49	147.02	104.49	22.65
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
Book Value	511.56	501.58	478.78	466.11	144.3	61.46
Book Value Per Share	4.93	4.83	4.49	6.66	2.46	1.07
Tangible Book Value	511.56	501.58	478.78	466.11	144.3	61.46
Tangible Book Value Per Share	4.93	4.83	4.49	6.66	2.46	1.07

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q