Name: EGY Balance Sheet - Vaalco Energy Inc. /de/ Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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EGY - Vaalco Energy Inc. /de/

USD | NYSE | Energy

EGY Balance Sheet - Vaalco Energy Inc. /de/ Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16
Cash And Short Term Investments
Cash And Equivalents	48.0	58.9	24.0	67.9	40.9	82.7	89.1	62.9	113.3	121.0	103.4	46.2	52.1	37.2	69.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	58.9	82.7	121.0	37.2	48.7	47.9	45.9	33.4	19.7	20.5	25.4	69.1	130.5	130.8	137.1	81.2	80.6	125.4
Restricted Cash	0.1	0.1	0.1	0.2	0.1	0.1	0.9	0.8	0.8	0.7	1.0	1.6	10.0	10.0	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	58.9	82.7	121.0	37.2	48.7	47.9	45.9	33.4	19.7	20.5	25.4	69.1	130.5	130.8	137.1
Receivables
Accounts Receivable	39.9	94.8	44.9	52.1	22.5	-	14.3	11.9	3.6	6.8	5.4	19.5	17.0	8.0	10.1
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	1,366.8	1,774.1	1,572.6	1,501.9	549.5	472.8	465.0	443.3	409.4	409.0	433.4	397.8	310.7	262.6
Current Liabilities
Accounts Payable	-	-	-	59.9	18.8	16.7	15.9	8.1	11.6	19.1	44.1	11.7	-	-	-
Non-Current Liabilities
Long Term Debt	60.0	0.0	0.0	0.0	-	-	-	-	2.3	6.9	15.0	15.0	-	-	-	-
Common Equity
Common Stock	12.3	12.2	12.1	11.9	7.0	6.8	6.8	6.7	6.6	6.6	6.6	6.5	6.4	6.3	6.2	6.3
Supplementary Data
Total Debt	60.0	0.0	0.0	0.0	-	-	-	-	9.0	14.4	15.0	15.0	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	23.2	24.4	21.7	17.2	15.9	15.0	15.1	16.9	12.4	12.4	16.1	18.1	17.4	20.1	12.6	8.1	8.4	5.2
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	116.1	133.0	173.7	223.7	200.8	237.9	236.8	194.8	217.7	228.1	218.1	199.4	179.4	200.1	123.3	156.9

Non-Current Assets
Property, Plant & Equipment Gross	1,437.0	1,366.8	1,931.3	1,879.2	1,825.9	1,774.1	1,739.3	1,709.0	1,593.5	1,572.6	1,562.2	1,545.0	1,528.0	1,501.9	670.1	618.7	581.3	549.5	525.6	519.2	517.8	472.8	473.6	474.3	473.7	465.0	451.6	445.5	444.0	443.3	408.9	409.6	409.4	409.5	409.5	409.3	409.0	430.7	431.0	433.3
Accumulated Depreciation	795.2	780.7	1,307.5	1,292.0	1,263.0	1,236.0	1,207.7	1,160.6	1,136.1	1,112.8	1,094.3	1,063.2	1,028.0	1,006.7	475.4	467.0
Property,Plant & Equipment Net	641.8	586.1	623.7	587.3	562.9	538.1	531.6	548.4	457.4	459.8	467.9	481.7	500.0	495.3	194.7	151.7
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	22.0	16.6	14.4	15.3	16.3	17.3	2.3	0.6	1.4	2.4	3.5	1.6	2.2	2.8	1.7	3.4
Deferred Tax Assets	49.5	54.8	44.3	43.7	48.4	55.6	57.0	64.9	30.3	29.2	31.2	37.2	33.4	35.4	41.5	24.4	50.3
Other Non-Current Assets	8.5	7.4	7.8	8.0	8.2	1.2	1.1	1.2	1.3	1.4	1.6	1.7	1.8	1.9	5.5	3.8	2.6
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	920.7	913.4	950.4	964.9	927.1	955.0	937.9	917.4	809.1	823.2	827.8	829.0	824.0	855.6	394.8	369.6	308.5

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	30.3	19.2	10.5	18.8	8.4	5.5	10.1	16.7	4.7	9.3	14.8	15.9	6.7	8.0	4.2	8.1	10.9	10.3	11.6	13.8	15.0	9.7	19.1	11.6	23.6	43.7
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	6.7	5.7	4.0	3.9	3.7	3.5	0.3	0.6	1.5	2.4	3.5	1.7	2.0	2.3	1.2	3.1
Accrued Expenses	4.1	6.7	6.0	4.5	2.5	5.0	6.7	11.8	1.6	3.7	3.5	2.7	2.6	8.2	2.7	1.6	91.4	49.4
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	226.2	192.0	166.2	160.9	177.7	181.7	176.2	163.6	131.2	127.5	166.8	153.7	148.8	162.1	143.0

Non-Current Liabilities
Long Term Debt	152.0	60.0	60.0	60.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	-	-	-	-	-	-	-	-	0.0	0.0	-	-	-	1.1	2.3	3.5	4.6	6.6	6.9	8.1	9.3	15.0
Operating Lease Liabilities Non-Current	15.5	11.2	10.9	11.9	12.9	13.9	2.0	0.0	0.0	0.0	0.1	0.1	0.4	0.7	0.5	0.3
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	47.8	63.6	63.0	74.6	85.2	93.9	103.4	111.5	71.2	73.6	76.1	82.9	79.9	81.2	41.1	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	0.0	0.0	0.0	17.9	18.5	8.8	8.7	17.7	17.4	17.5	17.0	25.6	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	575.8	469.9	444.6	453.4	423.0	453.4	436.9	423.7	336.6	344.4	383.5	377.0	368.8	389.5	221.1	201.4

Common Equity
Common Stock	12.3	12.3	12.3	12.3	12.2	12.2	12.2	12.2	12.2	12.1	12.1	12.1	12.0	11.9	7.0	7.0	7.0	7.0	7.0	6.9	6.8	6.8	6.8	6.8	6.8	6.8	6.7	6.7	6.7	6.7	6.7	6.6	6.6	6.6	6.6	6.6	6.6	6.6	6.6	6.6
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	41.4	141.9	207.2	212.7	210.9	209.8	204.7	200.3	178.7	177.5	140.1	140.7	140.6	147.0	132.8	127.9	114.7
Accumulated Other Comprehensive Income	0.0	(0.5)	(1.9)	(0.1)	(4.8)	(5.0)	1.0	(0.6)	0.4	2.9	0.8	3.1	1.1	1.2	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	44.6	44.6	44.2	43.8
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	344.9	443.5	505.9	511.6	504.1	501.6	501.0	493.6	472.6	478.8	444.4	452.0	455.2	466.1	173.7	168.2	154.7
Total Equity	344.9	443.5	505.9	511.6	504.1	501.6	501.0	493.6	472.6	478.8	444.4	452.0	455.2	466.1	173.7	168.2	154.7	144.3

Receivables
Accounts Receivable	24.8	39.9	109.5	132.9	120.3	94.8	84.3	64.9	44.9	44.9	22.8	57.4	30.8	52.1	16.8	70.3	44.6	22.5	-	28.8	23.8	-	6.1	9.5	-	14.3	7.5	13.8	9.0	11.9	9.6	8.3	3.6	7.2	8.1	6.5	6.8	5.9	7.4	5.4