VAALCO Energy, Inc. (EGY)
NYSE: EGY · Real-Time Price · USD
5.79
-0.02 (-0.34%)
At close: Aug 11, 2026, 4:00 PM EDT
5.87
+0.08 (1.38%)
After-hours: Aug 11, 2026, 7:34 PM EDT
VAALCO Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 30.39 | 58.9 | 82.65 | 121 | 37.21 | 48.68 |
Cash & Short-Term Investments | 30.39 | 58.9 | 82.65 | 121 | 37.21 | 48.68 |
Cash Growth | -55.22% | -28.74% | -31.70% | 225.23% | -23.56% | 1.72% |
Accounts Receivable | 21.47 | 39.92 | 94.78 | 44.89 | 52.15 | 22.46 |
Other Receivables | 8.91 | 7.7 | 35.94 | 47.76 | 87.12 | 10.32 |
Total Trade Receivables | 30.37 | 47.62 | 130.72 | 92.64 | 139.27 | 32.79 |
Inventory | 5.11 | 1.77 | 9.44 | 1.95 | 3.34 | 1.59 |
Other Current Assets | 23.02 | 24.69 | 15.12 | 12.55 | 20.29 | 5.24 |
Total Current Assets | 88.89 | 132.98 | 237.93 | 228.14 | 200.1 | 88.29 |
Net Property, Plant & Equipment | 794.14 | 671.31 | 635.21 | 552.13 | 588.75 | 104.55 |
Other Long-Term Assets | 85.54 | 109.09 | 81.82 | 42.95 | 66.8 | 70.25 |
Total Assets | 968.57 | 913.38 | 954.95 | 823.22 | 855.64 | 263.09 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 41.01 | 44.66 | 11.76 | 22.15 | 59.89 | 18.8 |
Accrued Expenses | 135.82 | 106.44 | 107.71 | 67.6 | 91.39 | 49.44 |
Current Portion of Leases | 19.32 | 17.86 | 16.9 | 12.48 | 10.13 | 9.64 |
Other Current Liabilities | 7.76 | 23.03 | 45.37 | 25.25 | 0.69 | 6.37 |
Total Current Liabilities | 203.91 | 192 | 181.73 | 127.48 | 162.09 | 84.26 |
Long-Term Debt | 177 | 60 | - | - | - | - |
Long-Term Leases | 65.46 | 68.44 | 81.28 | 78.33 | 78.93 | 0.59 |
Other Long-Term Liabilities | 141.87 | 149.44 | 190.36 | 138.63 | 148.51 | 33.95 |
Total Long-Term Liabilities | 384.33 | 277.88 | 271.64 | 216.96 | 227.45 | 34.54 |
Total Liabilities | 588.24 | 469.88 | 453.37 | 344.43 | 389.54 | 118.79 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 12.43 | 12.3 | 12.23 | 12.14 | 11.95 | 6.96 |
Treasury Stock | -80.72 | -78.73 | -78.02 | -71.22 | -47.65 | - |
Additional Paid-in Capital | 371.43 | 368.54 | 362.58 | 357.5 | 353.61 | 76.7 |
Accumulated Other Comprehensive Income | - | -0.5 | -4.96 | 2.88 | 1.18 | -43.85 |
Retained Earnings | 77.19 | 141.89 | 209.76 | 177.49 | 147.02 | 104.49 |
Shareholders' Equity | 380.34 | 443.5 | 501.58 | 478.78 | 466.11 | 144.3 |
Total Liabilities & Equity | 968.57 | 913.38 | 954.95 | 823.22 | 855.64 | 263.09 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 261.78 | 146.3 | 98.18 | 90.8 | 89.06 | 10.23 |
Net Cash (Debt) | -231.39 | -87.4 | -15.53 | 30.2 | -51.85 | 38.45 |
Net Cash Growth | - | - | - | - | - | 52.01% |
Net Cash Per Share | -2.22 | -0.84 | -0.15 | 0.28 | -0.74 | 0.65 |
Book Value | 380.34 | 443.5 | 501.58 | 478.78 | 466.11 | 144.3 |
Book Value Per Share | 3.64 | 4.26 | 4.83 | 4.49 | 6.66 | 2.46 |
Tangible Book Value | 380.34 | 443.5 | 501.58 | 478.78 | 466.11 | 144.3 |
Tangible Book Value Per Share | 3.64 | 4.26 | 4.83 | 4.49 | 6.66 | 2.46 |