VAALCO Energy, Inc. (EGY)

VAALCO Energy Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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
Receivables	30.37	50.02	132.15	93.95	140.41	32.79
Inventory	5.11	1.77	9.44	1.95	3.34	1.59
Prepaid Expenses	20.58	6.4	6.82	5.03	9.29	5.16
Restricted Cash	0.11	0.14	0.14	0.11	0.22	0.08
Other Current Assets	2.34	15.76	6.73	6.1	9.63	-
Total Current Assets	88.89	132.98	237.93	228.14	200.1	88.29
Property, Plant & Equipment	794.14	671.31	635.21	552.13	588.75	104.55
Long-Term Deferred Tax Assets	60.97	54.83	55.58	29.24	35.43	39.98
Other Long-Term Assets	24.58	54.26	26.24	13.71	31.37	30.27
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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	41.01	44.66	11.76	22.15	59.89	18.8
Accrued Expenses	31.28	23.01	53.87	24.97	36.52	14.7
Current Portion of Leases	19.32	17.86	16.9	12.48	10.13	9.64
Current Income Taxes Payable	7.65	19.66	42.04	19.26	-	3.13
Other Current Liabilities	104.65	86.81	57.17	48.62	55.56	37.99
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
Long-Term Deferred Tax Liabilities	60.23	63.63	93.9	73.58	81.22	-
Other Long-Term Liabilities	81.64	85.81	96.46	65.05	67.29	33.95
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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	12.43	12.3	12.23	12.14	11.95	6.96
Additional Paid-In Capital	371.43	368.54	362.58	357.5	353.61	76.7
Retained Earnings	77.19	141.89	209.76	177.49	147.02	104.49
Treasury Stock	-80.72	-78.73	-78.02	-71.22	-47.65	-43.85
Comprehensive Income & Other	-	-0.5	-4.96	2.88	1.18	-
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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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
Filing Date Shares Outstanding	105.19	104.26	103.74	103.27	107.32	58.67
Total Common Shares Outstanding	105.19	104.26	103.74	104.35	107.85	58.62
Working Capital	-115.02	-59.02	56.2	100.67	38.01	4.03
Book Value Per Share	3.62	4.25	4.83	4.59	4.32	2.46
Tangible Book Value	380.34	443.5	501.58	478.78	466.11	144.3
Tangible Book Value Per Share	3.62	4.25	4.83	4.59	4.32	2.46
Machinery	109.75	84.47	75.58	47.79	38.8	23.48
Construction In Progress	75.24	214.21	44.52	4.18	-	13.52

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error