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VAALCO ENERGY INC (EGY) Stock Balance Sheet

NYSE:EGY - US91851C2017 - Common Stock

3.96 USD
+0.1 (+2.59%)
Last: 8/22/2025, 8:04:33 PM
3.9 USD
-0.06 (-1.52%)
After Hours: 8/22/2025, 8:04:33 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
EGY Cash Equivalents ChartEGY Cash Equivalents over time chart
67.87M82.65M121.00M37.20M48.67M
Receivables
EGY Receivables ChartEGY Receivables over time chart
137.22M130.72M92.64M139.26M32.79M
Inventories
EGY Inventories ChartEGY Inventories over time chart
1.26M9.44M1.95M3.33M1.59M
Other Current Assets
EGY Other Current Assets ChartEGY Other Current Assets over time chart
17.38M15.12M12.55M20.29M5.24M
Total Current Assets
EGY Total Current Assets ChartEGY Total Current Assets over time chart
223.73M237.93M228.14M200.10M88.29M
 
Non-Current Assets
PPE Net
EGY PPE Net ChartEGY PPE Net over time chart
678.05M635.21M552.13M588.75M104.55M
Other Non-Current Assets
EGY Other Non-Current Assets ChartEGY Other Non-Current Assets over time chart
57.97M71.72M38.73M59.65M64.71M
Total Non-Current Assets
EGY Total Non-Current Assets ChartEGY Total Non-Current Assets over time chart
741.19M717.02M595.08M655.54M174.80M
 
TOTAL ASSETS
EGY TOTAL ASSETS ChartEGY TOTAL ASSETS over time chart
964.92M954.95M823.22M855.64M263.09M
 
LIABILITIES
Current Liabilities
Short Term Debt
EGY Short Term Debt ChartEGY Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
EGY Current Portion Of LT Debt. ChartEGY Current Portion Of LT Debt. over time chart
13.17M13.38M10.08M7.81MN/A
Accrued Expenses
EGY Accrued Expenses ChartEGY Accrued Expenses over time chart
8.40M8.47M6.14M11.04M12.38M
Accounts Payable
EGY Accounts Payable ChartEGY Accounts Payable over time chart
55.40M63.99M49.37M88.25M34.00M
Other Current Liabilities
EGY Other Current Liabilities ChartEGY Other Current Liabilities over time chart
83.95M95.88M61.89M54.99M37.88M
Total Current Liabilities
EGY Total Current Liabilities ChartEGY Total Current Liabilities over time chart
160.92M181.73M127.47M162.09M84.26M
 
Non-Current Liabilities
Long Term Debt
EGY Long Term Debt ChartEGY Long Term Debt over time chart
123.16M67.38M78.29M78.25M0.00
Deferred Taxes/Income
EGY Deferred Taxes/Income ChartEGY Deferred Taxes/Income over time chart
74.58M93.90M73.58M81.22MN/A
Other Non-Current Liabilities
EGY Other Non-Current Liabilities ChartEGY Other Non-Current Liabilities over time chart
94.70M110.36M65.08M67.97M34.54M
Total Non-Current Liabilities
EGY Total Non-Current Liabilities ChartEGY Total Non-Current Liabilities over time chart
292.45M271.64M216.96M227.45M34.54M
 
TOTAL LIABILITIES
EGY TOTAL LIABILITIES ChartEGY TOTAL LIABILITIES over time chart
453.36M453.37M344.43M389.54M118.79M
 
SHAREHOLDERS' EQUITY
Retained Earnings
EGY Retained Earnings ChartEGY Retained Earnings over time chart
212.74M209.76M177.49M147.02M104.49M
Additional Paid In Capital
EGY Additional Paid In Capital ChartEGY Additional Paid In Capital over time chart
365.33M362.58M357.50M353.61M76.70M
Common Shares
EGY Common Shares ChartEGY Common Shares over time chart
12.30M12.23M12.14M11.95M6.96M
Treasury Stock
EGY Treasury Stock ChartEGY Treasury Stock over time chart
-78.73M-78.02M-71.22M-47.65M-43.85M
Other Shareholders' Equity
EGY Other Shareholders' Equity ChartEGY Other Shareholders' Equity over time chart
-86.00K-4.96M2.88M1.18MN/A
Shares Outstanding
EGY Shares Outstanding ChartEGY Shares Outstanding over time chart
104.26M103.74M104.35M107.85M58.62M
Tangible Book Value per Share
EGY Tangible Book Value per Share ChartEGY Tangible Book Value per Share over time chart
4.914.834.594.322.46
Total Shareholders' Equity
EGY Total Shareholders' Equity ChartEGY Total Shareholders' Equity over time chart
511.56M501.58M478.78M466.11M144.30M
 
TOTAL LIABILITIES AND EQUITY
EGY TOTAL LIABILITIES AND EQUITY ChartEGY TOTAL LIABILITIES AND EQUITY over time chart
964.92M954.95M823.22M855.64M263.09M
 
Statistics
Debt/Equity
EGY Debt/Equity ChartEGY Debt/Equity over time chart
0.240.130.160.17N/A
Current Ratio
EGY Current Ratio ChartEGY Current Ratio over time chart
1.391.311.791.231.05
Return On Assets (ROA)
EGY Return On Assets (ROA) ChartEGY Return On Assets (ROA) over time chart
3.96%6.05%7.25%6.00%31.11%
Return On Equity (ROE)
EGY Return On Equity (ROE) ChartEGY Return On Equity (ROE) over time chart
7.47%11.52%12.47%11.01%56.71%
Return On Invested Capital (ROIC)
EGY Return On Invested Capital (ROIC) ChartEGY Return On Invested Capital (ROIC) over time chart
12.38%13.95%18.86%20.52%34.94%
Return On Invested Capital Ex Cash (ROICexc)
EGY Return On Invested Capital Ex Cash (ROICexc) ChartEGY Return On Invested Capital Ex Cash (ROICexc) over time chart
13.52%15.61%22.84%21.68%48.01%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
EGY Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartEGY Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
13.52%15.61%22.84%21.68%48.01%

All data in USD , ROIC based on taxRate of 0.21

Charts

EGY Balance Sheet - Short Vs Long Term ChartEGY Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M