VAALCO Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	48.04	58.9	82.65	121	37.21	48.68
Cash & Short-Term Investments	48.04	58.9	82.65	121	37.21	48.68
Cash Growth	17.43%	-28.74%	-31.70%	225.23%	-23.56%	1.72%
Accounts Receivable	24.79	39.92	94.78	44.89	52.15	22.46
Other Receivables	9.98	7.7	35.94	47.76	87.12	10.32
Total Trade Receivables	34.77	47.62	130.72	92.64	139.27	32.79
Inventory	9.96	1.77	9.44	1.95	3.34	1.59
Other Current Assets	23.35	24.69	15.12	12.55	20.29	5.24
Total Current Assets	116.12	132.98	237.93	228.14	200.1	88.29
Net Property, Plant & Equipment	729.36	671.31	635.21	552.13	588.75	104.55
Other Long-Term Assets	75.19	109.09	81.82	42.95	66.8	70.25
Total Assets	920.66	913.38	954.95	823.22	855.64	263.09
Accounts Payable	30.55	44.66	11.76	22.15	59.89	18.8
Accrued Expenses	166.89	106.44	107.71	67.6	91.39	49.44
Current Portion of Leases	19.06	17.86	16.9	12.48	10.13	9.64
Other Current Liabilities	9.69	23.03	45.37	25.25	0.69	6.37
Total Current Liabilities	226.2	192	181.73	127.48	162.09	84.26
Long-Term Debt	152	60	-	-	-	-
Long-Term Leases	69.27	68.44	81.28	78.33	78.93	0.59
Other Long-Term Liabilities	128.29	149.44	190.36	138.63	148.51	33.95
Total Long-Term Liabilities	349.56	277.88	271.64	216.96	227.45	34.54
Total Liabilities	575.76	469.88	453.37	344.43	389.54	118.79
Common Stock	12.3	12.3	12.23	12.14	11.95	6.96
Treasury Stock	-78.73	-78.73	-78.02	-71.22	-47.65	-
Additional Paid-in Capital	369.9	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	41.44	141.89	209.76	177.49	147.02	104.49
Shareholders' Equity	344.9	443.5	501.58	478.78	466.11	144.3
Total Liabilities & Equity	920.66	913.38	954.95	823.22	855.64	263.09
Total Debt	240.33	146.3	98.18	90.8	89.06	10.23
Net Cash (Debt)	-192.29	-87.4	-15.53	30.2	-51.85	38.45
Net Cash Growth	-	-	-	-	-	52.01%
Net Cash Per Share	-1.85	-0.84	-0.15	0.28	-0.74	0.65
Book Value	344.9	443.5	501.58	478.78	466.11	144.3
Book Value Per Share	3.31	4.26	4.83	4.49	6.66	2.46
Tangible Book Value	344.9	443.5	501.58	478.78	466.11	144.3
Tangible Book Value Per Share	3.31	4.26	4.83	4.49	6.66	2.46

Updated May 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q