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EGY VAALCO Energy

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  • 5.890
  • -0.070-1.17%
Close Jun 7 16:00 ET
609.35MMarket Cap9.82P/E (TTM)

VAALCO Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
117.43%113.32M
225.23%121M
225.23%121M
49.16%103.35M
-12.96%46.19M
175.19%52.12M
-23.56%37.21M
-23.56%37.21M
31.13%69.29M
131.87%53.06M
-Cash and cash equivalents
117.43%113.32M
225.23%121M
225.23%121M
49.16%103.35M
-12.96%46.19M
175.19%52.12M
-23.56%37.21M
-23.56%37.21M
31.13%69.29M
131.87%53.06M
Receivables
-8.63%89.52M
-33.09%93.94M
-33.09%93.94M
141.85%89.25M
52.07%124.19M
63.32%97.98M
328.27%140.41M
328.27%140.41M
1,056.08%36.9M
182.56%81.67M
-Accounts receivable
45.79%44.9M
-13.92%44.89M
-13.92%44.89M
35.80%22.79M
-18.38%57.36M
-30.98%30.8M
132.14%52.15M
132.14%52.15M
--16.78M
144.00%70.27M
-Loans receivable
----
13.35%1.3M
13.35%1.3M
----
----
----
--1.15M
--1.15M
----
----
-Taxes receivable
----
--0
--0
--0
--0
--0
--2.77M
--2.77M
----
----
-Related party accounts receivable
40.00%35K
-88.54%1.81M
-88.54%1.81M
-79.38%1.64M
-68.79%216K
-99.34%25K
4,488.41%15.83M
4,488.41%15.83M
655.33%7.93M
798.70%692K
-Other receivables
-33.60%44.59M
-32.95%45.94M
-32.95%45.94M
431.80%64.83M
522.63%66.62M
478.34%67.16M
586.77%68.52M
586.77%68.52M
14,074.42%12.19M
44,479.17%10.7M
-Recievables adjustments allowances
----
----
----
----
----
----
----
----
----
--0
Inventory
-79.74%2.39M
-41.59%1.95M
-41.59%1.95M
118.31%9.29M
-22.12%10.8M
154.16%11.78M
109.35%3.34M
109.35%3.34M
66.43%4.25M
346.31%13.87M
Prepaid assets
----
-42.98%10.73M
-42.98%10.73M
----
----
----
--18.82M
--18.82M
----
----
Restricted cash
84.21%140K
-48.65%114K
-48.65%114K
-45.32%111K
-47.69%113K
-98.20%76K
181.01%222K
181.01%222K
150.62%203K
160.24%216K
Other current assets
-28.98%12.37M
----
----
27.73%16.12M
124.17%18.08M
107.23%17.42M
----
----
132.94%12.62M
85.46%8.06M
Total current assets
21.39%217.74M
14.02%228.14M
14.02%228.14M
76.95%218.12M
27.09%199.37M
86.45%179.37M
126.64%200.1M
126.64%200.1M
92.35%123.26M
164.44%156.87M
Non current assets
Net PPE
-7.57%548.45M
-6.22%552.13M
-6.22%552.13M
182.44%559.36M
265.89%573.96M
354.33%593.36M
463.12%588.75M
463.12%588.75M
127.41%198.05M
73.41%156.87M
-Gross PPE
3.90%1.68B
4.36%1.66B
4.36%1.66B
735.00%1.65B
162.43%1.64B
174.85%1.62B
185.04%1.6B
185.04%1.6B
-63.23%198.05M
16.52%623.86M
-Accumulated depreciation
-10.51%-1.14B
-10.55%-1.11B
-10.55%-1.11B
---1.09B
-127.68%-1.06B
-123.81%-1.03B
-121.17%-1.01B
-121.17%-1.01B
----
-4.95%-466.99M
Non current accounts receivable
-37.29%5.03M
-41.06%4.21M
-41.06%4.21M
61.85%9.46M
53.89%8.81M
41.00%8.03M
29.15%7.15M
29.15%7.15M
3.10%5.85M
1.87%5.72M
Related parties assets
40.00%35K
-88.54%1.81M
-88.54%1.81M
-79.38%1.64M
-68.79%216K
-99.34%25K
4,488.41%15.83M
4,488.41%15.83M
655.33%7.93M
798.70%692K
Non current deferred assets
-9.28%30.33M
-17.47%29.24M
-17.47%29.24M
-24.76%31.22M
51.98%37.16M
-33.53%33.43M
-11.37%35.43M
-11.37%35.43M
71.39%41.5M
1,517.94%24.45M
Other non current assets
-22.47%7.59M
-60.80%9.49M
-60.80%9.49M
-62.98%9.67M
-62.11%9.72M
-61.93%9.79M
-2.11%24.22M
-2.11%24.22M
3.62%26.12M
4.33%25.65M
Total non current assets
-8.25%591.4M
-9.22%595.08M
-9.22%595.08M
124.56%609.71M
196.04%629.65M
203.62%644.61M
275.02%655.54M
275.02%655.54M
90.97%271.51M
74.08%212.69M
Total assets
-1.80%809.15M
-3.79%823.22M
-3.79%823.22M
109.70%827.83M
124.32%829.01M
167.08%823.98M
225.23%855.64M
225.23%855.64M
91.40%394.77M
103.61%369.56M
Liabilities
Current liabilities
Payables
-2.31%58.42M
-20.84%47.4M
-20.84%47.4M
41.14%82.33M
8.74%67.67M
209.40%59.8M
138.04%59.89M
138.04%59.89M
442.22%58.33M
209.77%62.24M
-accounts payable
-66.49%16.75M
-63.01%22.15M
-63.01%22.15M
45.08%43.92M
112.61%40.72M
375.61%49.98M
218.59%59.89M
218.59%59.89M
259.02%30.28M
245.37%19.15M
-Total tax payable
597.57%37.84M
--19.26M
--19.26M
18.53%33.26M
-56.97%12.58M
-38.50%5.42M
--0
--0
--28.06M
133.15%29.22M
-Due to related parties current
23.82%3.84M
--5.99M
--5.99M
--1.15M
-54.67%6.28M
--3.1M
--0
--0
--0
588.67%13.86M
-Other payable
----
----
----
--4M
--8.1M
--1.3M
----
----
----
----
Current accrued expenses
-17.22%60.35M
-27.22%60.83M
-27.22%60.83M
0.90%62.8M
-14.09%66.16M
25.37%72.9M
135.49%83.58M
135.49%83.58M
133.77%62.24M
233.56%77.01M
Current provisions
----
----
----
-41.78%3.9M
-16.18%5.73M
-96.17%260K
-95.46%306K
-95.46%306K
--6.7M
--6.84M
Current debt and capital lease obligation
39.04%12.44M
23.21%12.48M
23.21%12.48M
648.12%11.35M
171.12%9.35M
32.16%8.95M
5.01%10.13M
5.01%10.13M
-88.03%1.52M
-74.04%3.45M
-Current capital lease obligation
39.04%12.44M
23.21%12.48M
23.21%12.48M
648.12%11.35M
171.12%9.35M
32.16%8.95M
5.01%10.13M
5.01%10.13M
-88.03%1.52M
-74.04%3.45M
Other current liabilities
----
-17.44%6.76M
-17.44%6.76M
-54.72%6.44M
-68.88%4.79M
-73.85%6.92M
13.46%8.19M
13.46%8.19M
7.40%14.22M
29.25%15.38M
Current liabilities
-11.84%131.2M
-21.36%127.48M
-21.36%127.48M
16.65%166.82M
-6.80%153.7M
26.65%148.83M
92.38%162.09M
92.38%162.09M
125.95%143.01M
141.22%164.91M
Non current liabilities
Long term provisions
12.56%47.64M
13.55%47.34M
13.55%47.34M
28.24%45.2M
23.41%42.96M
23.13%42.33M
22.82%41.7M
22.82%41.7M
6.56%35.25M
6.67%34.81M
Long term debt and capital lease obligation
-3.75%77.8M
-0.77%78.33M
-0.77%78.33M
4,298.65%77.94M
4,709.74%79.99M
4,218.22%80.84M
13,347.02%78.93M
13,347.02%78.93M
467.95%1.77M
-43.97%1.66M
-Long term capital lease obligation
-3.75%77.8M
-0.77%78.33M
-0.77%78.33M
4,298.65%77.94M
4,709.74%79.99M
4,218.22%80.84M
13,347.02%78.93M
13,347.02%78.93M
467.95%1.77M
-43.97%1.66M
Non current deferred liabilities
-10.80%71.23M
-9.41%73.58M
-9.41%73.58M
85.40%76.12M
--82.9M
--79.85M
--81.22M
--81.22M
--41.06M
----
Other non current liabilities
-48.82%8.68M
-30.81%17.71M
-30.81%17.71M
--17.37M
--17.47M
--16.96M
--25.59M
--25.59M
----
----
Total non current liabilities
-6.65%205.35M
-4.61%216.96M
-4.61%216.96M
177.47%216.63M
512.26%223.3M
506.85%219.98M
558.58%227.45M
558.58%227.45M
133.84%78.08M
2.45%36.47M
Total liabilities
-8.74%336.56M
-11.58%344.43M
-11.58%344.43M
73.44%383.46M
87.21%377.01M
139.85%368.81M
227.91%389.54M
227.91%389.54M
128.67%221.09M
93.70%201.38M
Shareholders'equity
Share capital
1.52%12.19M
1.61%12.14M
1.61%12.14M
73.02%12.13M
72.84%12.12M
71.94%12.01M
71.77%11.95M
71.77%11.95M
0.86%7.01M
1.02%7.01M
-common stock
1.52%12.19M
1.61%12.14M
1.61%12.14M
73.02%12.13M
72.84%12.12M
71.94%12.01M
71.77%11.95M
71.77%11.95M
0.86%7.01M
1.02%7.01M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
27.07%178.71M
20.72%177.49M
20.72%177.49M
5.50%140.11M
10.00%140.67M
22.59%140.64M
40.71%147.02M
40.71%147.02M
89.38%132.81M
232.99%127.88M
Paid-in capital
1.22%358.83M
1.10%357.5M
1.10%357.5M
354.04%356.42M
355.87%355.21M
358.77%354.5M
361.02%353.61M
361.02%353.61M
2.82%78.5M
2.83%77.92M
Less: Treasury stock
46.27%77.57M
49.46%71.22M
49.46%71.22M
45.95%65.15M
32.31%59.06M
19.88%53.03M
8.68%47.65M
8.68%47.65M
1.80%44.64M
2.40%44.64M
Gains losses not affecting retained earnings
-59.58%426K
144.27%2.88M
144.27%2.88M
--844K
--3.06M
--1.05M
--1.18M
--1.18M
----
----
Total stockholders'equity
3.83%472.59M
2.72%478.78M
2.72%478.78M
155.85%444.37M
168.76%452.01M
194.14%455.18M
223.02%466.11M
223.02%466.11M
58.50%173.69M
116.91%168.18M
Total equity
3.83%472.59M
2.72%478.78M
2.72%478.78M
155.85%444.37M
168.76%452.01M
194.14%455.18M
223.02%466.11M
223.02%466.11M
58.50%173.69M
116.91%168.18M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 117.43%113.32M225.23%121M225.23%121M49.16%103.35M-12.96%46.19M175.19%52.12M-23.56%37.21M-23.56%37.21M31.13%69.29M131.87%53.06M
-Cash and cash equivalents 117.43%113.32M225.23%121M225.23%121M49.16%103.35M-12.96%46.19M175.19%52.12M-23.56%37.21M-23.56%37.21M31.13%69.29M131.87%53.06M
Receivables -8.63%89.52M-33.09%93.94M-33.09%93.94M141.85%89.25M52.07%124.19M63.32%97.98M328.27%140.41M328.27%140.41M1,056.08%36.9M182.56%81.67M
-Accounts receivable 45.79%44.9M-13.92%44.89M-13.92%44.89M35.80%22.79M-18.38%57.36M-30.98%30.8M132.14%52.15M132.14%52.15M--16.78M144.00%70.27M
-Loans receivable ----13.35%1.3M13.35%1.3M--------------1.15M--1.15M--------
-Taxes receivable ------0--0--0--0--0--2.77M--2.77M--------
-Related party accounts receivable 40.00%35K-88.54%1.81M-88.54%1.81M-79.38%1.64M-68.79%216K-99.34%25K4,488.41%15.83M4,488.41%15.83M655.33%7.93M798.70%692K
-Other receivables -33.60%44.59M-32.95%45.94M-32.95%45.94M431.80%64.83M522.63%66.62M478.34%67.16M586.77%68.52M586.77%68.52M14,074.42%12.19M44,479.17%10.7M
-Recievables adjustments allowances --------------------------------------0
Inventory -79.74%2.39M-41.59%1.95M-41.59%1.95M118.31%9.29M-22.12%10.8M154.16%11.78M109.35%3.34M109.35%3.34M66.43%4.25M346.31%13.87M
Prepaid assets -----42.98%10.73M-42.98%10.73M--------------18.82M--18.82M--------
Restricted cash 84.21%140K-48.65%114K-48.65%114K-45.32%111K-47.69%113K-98.20%76K181.01%222K181.01%222K150.62%203K160.24%216K
Other current assets -28.98%12.37M--------27.73%16.12M124.17%18.08M107.23%17.42M--------132.94%12.62M85.46%8.06M
Total current assets 21.39%217.74M14.02%228.14M14.02%228.14M76.95%218.12M27.09%199.37M86.45%179.37M126.64%200.1M126.64%200.1M92.35%123.26M164.44%156.87M
Non current assets
Net PPE -7.57%548.45M-6.22%552.13M-6.22%552.13M182.44%559.36M265.89%573.96M354.33%593.36M463.12%588.75M463.12%588.75M127.41%198.05M73.41%156.87M
-Gross PPE 3.90%1.68B4.36%1.66B4.36%1.66B735.00%1.65B162.43%1.64B174.85%1.62B185.04%1.6B185.04%1.6B-63.23%198.05M16.52%623.86M
-Accumulated depreciation -10.51%-1.14B-10.55%-1.11B-10.55%-1.11B---1.09B-127.68%-1.06B-123.81%-1.03B-121.17%-1.01B-121.17%-1.01B-----4.95%-466.99M
Non current accounts receivable -37.29%5.03M-41.06%4.21M-41.06%4.21M61.85%9.46M53.89%8.81M41.00%8.03M29.15%7.15M29.15%7.15M3.10%5.85M1.87%5.72M
Related parties assets 40.00%35K-88.54%1.81M-88.54%1.81M-79.38%1.64M-68.79%216K-99.34%25K4,488.41%15.83M4,488.41%15.83M655.33%7.93M798.70%692K
Non current deferred assets -9.28%30.33M-17.47%29.24M-17.47%29.24M-24.76%31.22M51.98%37.16M-33.53%33.43M-11.37%35.43M-11.37%35.43M71.39%41.5M1,517.94%24.45M
Other non current assets -22.47%7.59M-60.80%9.49M-60.80%9.49M-62.98%9.67M-62.11%9.72M-61.93%9.79M-2.11%24.22M-2.11%24.22M3.62%26.12M4.33%25.65M
Total non current assets -8.25%591.4M-9.22%595.08M-9.22%595.08M124.56%609.71M196.04%629.65M203.62%644.61M275.02%655.54M275.02%655.54M90.97%271.51M74.08%212.69M
Total assets -1.80%809.15M-3.79%823.22M-3.79%823.22M109.70%827.83M124.32%829.01M167.08%823.98M225.23%855.64M225.23%855.64M91.40%394.77M103.61%369.56M
Liabilities
Current liabilities
Payables -2.31%58.42M-20.84%47.4M-20.84%47.4M41.14%82.33M8.74%67.67M209.40%59.8M138.04%59.89M138.04%59.89M442.22%58.33M209.77%62.24M
-accounts payable -66.49%16.75M-63.01%22.15M-63.01%22.15M45.08%43.92M112.61%40.72M375.61%49.98M218.59%59.89M218.59%59.89M259.02%30.28M245.37%19.15M
-Total tax payable 597.57%37.84M--19.26M--19.26M18.53%33.26M-56.97%12.58M-38.50%5.42M--0--0--28.06M133.15%29.22M
-Due to related parties current 23.82%3.84M--5.99M--5.99M--1.15M-54.67%6.28M--3.1M--0--0--0588.67%13.86M
-Other payable --------------4M--8.1M--1.3M----------------
Current accrued expenses -17.22%60.35M-27.22%60.83M-27.22%60.83M0.90%62.8M-14.09%66.16M25.37%72.9M135.49%83.58M135.49%83.58M133.77%62.24M233.56%77.01M
Current provisions -------------41.78%3.9M-16.18%5.73M-96.17%260K-95.46%306K-95.46%306K--6.7M--6.84M
Current debt and capital lease obligation 39.04%12.44M23.21%12.48M23.21%12.48M648.12%11.35M171.12%9.35M32.16%8.95M5.01%10.13M5.01%10.13M-88.03%1.52M-74.04%3.45M
-Current capital lease obligation 39.04%12.44M23.21%12.48M23.21%12.48M648.12%11.35M171.12%9.35M32.16%8.95M5.01%10.13M5.01%10.13M-88.03%1.52M-74.04%3.45M
Other current liabilities -----17.44%6.76M-17.44%6.76M-54.72%6.44M-68.88%4.79M-73.85%6.92M13.46%8.19M13.46%8.19M7.40%14.22M29.25%15.38M
Current liabilities -11.84%131.2M-21.36%127.48M-21.36%127.48M16.65%166.82M-6.80%153.7M26.65%148.83M92.38%162.09M92.38%162.09M125.95%143.01M141.22%164.91M
Non current liabilities
Long term provisions 12.56%47.64M13.55%47.34M13.55%47.34M28.24%45.2M23.41%42.96M23.13%42.33M22.82%41.7M22.82%41.7M6.56%35.25M6.67%34.81M
Long term debt and capital lease obligation -3.75%77.8M-0.77%78.33M-0.77%78.33M4,298.65%77.94M4,709.74%79.99M4,218.22%80.84M13,347.02%78.93M13,347.02%78.93M467.95%1.77M-43.97%1.66M
-Long term capital lease obligation -3.75%77.8M-0.77%78.33M-0.77%78.33M4,298.65%77.94M4,709.74%79.99M4,218.22%80.84M13,347.02%78.93M13,347.02%78.93M467.95%1.77M-43.97%1.66M
Non current deferred liabilities -10.80%71.23M-9.41%73.58M-9.41%73.58M85.40%76.12M--82.9M--79.85M--81.22M--81.22M--41.06M----
Other non current liabilities -48.82%8.68M-30.81%17.71M-30.81%17.71M--17.37M--17.47M--16.96M--25.59M--25.59M--------
Total non current liabilities -6.65%205.35M-4.61%216.96M-4.61%216.96M177.47%216.63M512.26%223.3M506.85%219.98M558.58%227.45M558.58%227.45M133.84%78.08M2.45%36.47M
Total liabilities -8.74%336.56M-11.58%344.43M-11.58%344.43M73.44%383.46M87.21%377.01M139.85%368.81M227.91%389.54M227.91%389.54M128.67%221.09M93.70%201.38M
Shareholders'equity
Share capital 1.52%12.19M1.61%12.14M1.61%12.14M73.02%12.13M72.84%12.12M71.94%12.01M71.77%11.95M71.77%11.95M0.86%7.01M1.02%7.01M
-common stock 1.52%12.19M1.61%12.14M1.61%12.14M73.02%12.13M72.84%12.12M71.94%12.01M71.77%11.95M71.77%11.95M0.86%7.01M1.02%7.01M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 27.07%178.71M20.72%177.49M20.72%177.49M5.50%140.11M10.00%140.67M22.59%140.64M40.71%147.02M40.71%147.02M89.38%132.81M232.99%127.88M
Paid-in capital 1.22%358.83M1.10%357.5M1.10%357.5M354.04%356.42M355.87%355.21M358.77%354.5M361.02%353.61M361.02%353.61M2.82%78.5M2.83%77.92M
Less: Treasury stock 46.27%77.57M49.46%71.22M49.46%71.22M45.95%65.15M32.31%59.06M19.88%53.03M8.68%47.65M8.68%47.65M1.80%44.64M2.40%44.64M
Gains losses not affecting retained earnings -59.58%426K144.27%2.88M144.27%2.88M--844K--3.06M--1.05M--1.18M--1.18M--------
Total stockholders'equity 3.83%472.59M2.72%478.78M2.72%478.78M155.85%444.37M168.76%452.01M194.14%455.18M223.02%466.11M223.02%466.11M58.50%173.69M116.91%168.18M
Total equity 3.83%472.59M2.72%478.78M2.72%478.78M155.85%444.37M168.76%452.01M194.14%455.18M223.02%466.11M223.02%466.11M58.50%173.69M116.91%168.18M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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