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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,187 | 68,065 | 50,631 | 82,793 | 89,247 |
| Receivables | 118,864 | 137,221 | 126,334 | 130,720 | 127,638 |
| Inventories | 8,958 | 1,261 | 7,990 | 9,441 | 4,776 |
| TOTAL | $173,738 | $223,729 | $200,838 | $237,927 | $236,799 |
| Non-Current Assets | |||||
| PPE Net | 623,736 | 587,263 | 562,926 | 538,103 | 531,589 |
| Other Non-Current Assets | 66,564 | 63,143 | 68,174 | 81,817 | 84,102 |
| TOTAL | $690,300 | $650,406 | $631,100 | $619,920 | $615,691 |
| Total Assets | $950,433 | $964,922 | $927,103 | $954,950 | $937,903 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 42,270 | 43,952 | 45,408 | 57,123 | 59,504 |
| Accrued Expenses | 107,317 | 99,893 | 115,017 | 107,710 | 103,848 |
| TOTAL | $166,238 | $160,917 | $177,675 | $181,728 | $176,247 |
| Non-Current Liabilities | |||||
| Long Term Debt | 60,000 | 60,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 95,121 | 94,701 | 93,968 | 110,358 | 86,356 |
| TOTAL | $278,322 | $292,446 | $245,334 | $271,639 | $260,624 |
| Total Liabilities | $444,560 | $453,363 | $423,009 | $453,367 | $436,871 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 104,258 | 104,258 | 103,819 | 103,743 | 103,743 |
| Common Shares | 12,302 | 12,302 | 12,242 | 12,230 | 12,230 |
| Retained earnings | 207,166 | 212,744 | 210,921 | 209,761 | 204,666 |
| Other shareholders' equity | -1,618 | 181 | -5,024 | -4,986 | 989 |
| TOTAL | $505,873 | $511,559 | $504,094 | $501,583 | $501,032 |
| Total Liabilities And Equity | $950,433 | $964,922 | $927,103 | $954,950 | $937,903 |