Vaalco Energy Inc (EGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 82,793 | 121,115 | 37,427 | 48,754 | 47,939 |
| Receivables | 130,720 | 92,644 | 139,265 | 32,786 | 7,918 |
| Inventories | 9,441 | 1,948 | 3,335 | 1,593 | 3,906 |
| TOTAL | $237,927 | $228,141 | $200,097 | $88,289 | $63,978 |
| Non-Current Assets | |||||
| PPE Net | 538,103 | 459,786 | 495,272 | 94,324 | 37,036 |
| Other Non-Current Assets | 81,817 | 42,949 | 66,797 | 70,250 | 17,649 |
| TOTAL | $619,920 | $502,735 | $562,069 | $164,574 | $54,685 |
| Total Assets | $954,950 | $823,216 | $855,641 | $263,090 | $141,232 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 57,123 | 47,403 | 59,886 | 25,158 | 22,495 |
| Accrued Expenses | 107,710 | 67,597 | 91,392 | 49,444 | 17,184 |
| TOTAL | $181,728 | $127,475 | $162,090 | $84,257 | $52,576 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 110,358 | 65,085 | 67,975 | 34,536 | 27,198 |
| TOTAL | $271,639 | $216,959 | $227,446 | $34,536 | $27,198 |
| Total Liabilities | $453,367 | $344,434 | $389,536 | $118,793 | $79,774 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 103,743 | 103,274 | 107,318 | 58,669 | 57,663 |
| Common Shares | 12,230 | 12,140 | 11,948 | 6,956 | 6,790 |
| Retained earnings | 209,761 | 177,486 | 147,024 | 104,488 | 22,652 |
| Other shareholders' equity | -4,986 | 2,658 | 1,527 | 153 | -421 |
| TOTAL | $501,583 | $478,782 | $466,105 | $144,297 | $61,458 |
| Total Liabilities And Equity | $954,950 | $823,216 | $855,641 | $263,090 | $141,232 |