Vaalco Energy Inc (EGY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,036 | 82,793 | 121,115 | 37,427 | 48,754 |
| Receivables | 47,621 | 130,720 | 92,644 | 139,265 | 32,786 |
| Inventories | 1,774 | 9,441 | 1,948 | 3,335 | 1,593 |
| Other current assets | 179 | 0 | 0 | 0 | 0 |
| TOTAL | $132,980 | $237,927 | $228,141 | $200,097 | $88,289 |
| Non-Current Assets | |||||
| PPE Net | 586,095 | 538,103 | 459,786 | 495,272 | 94,324 |
| Other Non-Current Assets | 109,089 | 81,817 | 42,949 | 66,797 | 70,250 |
| TOTAL | $695,184 | $619,920 | $502,735 | $562,069 | $164,574 |
| Total Assets | $913,375 | $954,950 | $823,216 | $855,641 | $263,090 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 67,510 | 57,123 | 47,403 | 59,886 | 25,158 |
| Accrued Expenses | 106,444 | 107,710 | 67,597 | 91,392 | 49,444 |
| TOTAL | $192,000 | $181,728 | $127,475 | $162,090 | $84,257 |
| Non-Current Liabilities | |||||
| Long Term Debt | 60,000 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 96,992 | 110,358 | 65,085 | 67,975 | 34,536 |
| TOTAL | $277,878 | $271,639 | $216,959 | $227,446 | $34,536 |
| Total Liabilities | $469,878 | $453,367 | $344,434 | $389,536 | $118,793 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 104,258 | 103,743 | 103,274 | 107,318 | 58,669 |
| Common Shares | 12,302 | 12,230 | 12,140 | 11,948 | 6,956 |
| Retained earnings | 141,890 | 209,761 | 177,486 | 147,024 | 104,488 |
| Other shareholders' equity | -231 | -4,986 | 2,658 | 1,527 | 153 |
| TOTAL | $443,497 | $501,583 | $478,782 | $466,105 | $144,297 |
| Total Liabilities And Equity | $913,375 | $954,950 | $823,216 | $855,641 | $263,090 |