US Stock MarketDetailed Quotes

VAALCO Energy (EGY)

Watchlist
  • 6.520
  • -0.150-2.25%
Close May 5 15:59 ET
  • 6.463
  • -0.057-0.87%
Post 19:57 ET
697.72MMarket Cap-16.30P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

VAALCO Energy (EGY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-28.74%58.9M
-28.74%58.9M
-73.08%23.98M
7.92%67.87M
-63.90%40.91M
-31.69%82.65M
-31.69%82.65M
-13.79%89.1M
36.17%62.89M
117.43%113.32M
-Cash and cash equivalents
-28.74%58.9M
-28.74%58.9M
-73.08%23.98M
7.92%67.87M
-63.90%40.91M
-31.69%82.65M
-31.69%82.65M
-13.79%89.1M
36.17%62.89M
117.43%113.32M
Receivables
-62.15%50.02M
-62.15%50.02M
-6.87%118.86M
27.58%137.22M
41.12%126.33M
40.67%132.15M
40.67%132.15M
43.01%127.64M
-13.39%107.56M
-8.63%89.52M
-Accounts receivable
-57.88%39.92M
-57.88%39.92M
29.79%109.47M
104.64%132.88M
167.84%120.25M
111.14%94.78M
111.14%94.78M
270.12%84.34M
13.20%64.93M
45.79%44.9M
-Loans receivable
67.69%2.4M
67.69%2.4M
----
----
----
10.08%1.43M
10.08%1.43M
----
----
----
-Related party accounts receivable
2,927.93%5.42M
2,927.93%5.42M
489.30%6.67M
-51.32%351K
8,034.29%2.85M
-90.13%179K
-90.13%179K
-30.83%1.13M
233.80%721K
40.00%35K
-Other receivables
-93.63%2.28M
-93.63%2.28M
-93.53%2.73M
-90.48%3.99M
-92.75%3.24M
-22.16%35.76M
-22.16%35.76M
-34.96%42.16M
-37.10%41.9M
-33.60%44.59M
Inventory
-81.21%1.77M
-81.21%1.77M
87.56%8.96M
-82.75%1.26M
234.87%7.99M
384.65%9.44M
384.65%9.44M
-48.57%4.78M
-32.31%7.31M
-79.74%2.39M
Prepaid assets
40.93%18.92M
40.93%18.92M
----
----
----
25.08%13.42M
25.08%13.42M
----
----
----
Restricted cash
-4.90%136K
-4.90%136K
39.04%203K
39.57%194K
6,840.71%9.72M
25.44%143K
25.44%143K
31.53%146K
23.01%139K
84.21%140K
Other current assets
----
----
43.54%21.73M
1.73%17.18M
28.36%15.88M
----
----
-6.06%15.14M
-6.57%16.89M
-28.98%12.37M
Total current assets
-44.11%132.98M
-44.11%132.98M
-26.63%173.74M
14.86%223.73M
-7.76%200.84M
4.29%237.93M
4.29%237.93M
8.57%236.8M
-2.30%194.79M
21.39%217.74M
Non current assets
Net PPE
5.68%671.31M
5.68%671.31M
15.09%710.13M
6.72%678.05M
19.99%658.09M
15.05%635.21M
15.05%635.21M
10.31%617M
10.69%635.34M
-7.57%548.45M
-Gross PPE
-22.40%1.45B
-22.40%1.45B
10.57%2.02B
9.69%1.97B
14.04%1.92B
12.39%1.87B
12.39%1.87B
10.34%1.82B
9.70%1.8B
3.90%1.68B
-Accumulated depreciation
36.84%-780.69M
36.84%-780.69M
-8.26%-1.31B
-11.32%-1.29B
-11.16%-1.26B
-11.07%-1.24B
-11.07%-1.24B
-10.36%-1.21B
-9.16%-1.16B
-10.51%-1.14B
Non current accounts receivable
-29.18%7.15M
-29.18%7.15M
-35.96%6.55M
-15.26%5.18M
6.87%5.38M
139.53%10.09M
139.53%10.09M
8.10%10.23M
-30.63%6.11M
-37.29%5.03M
Related parties assets
2,927.93%5.42M
2,927.93%5.42M
489.30%6.67M
-51.32%351K
8,034.29%2.85M
-90.13%179K
-90.13%179K
-30.83%1.13M
233.80%721K
40.00%35K
Non current deferred assets
-1.36%54.83M
-1.36%54.83M
-22.32%44.3M
-32.69%43.66M
59.46%48.36M
90.07%55.58M
90.07%55.58M
82.68%57.04M
74.56%64.86M
-9.28%30.33M
Other non current assets
191.88%47.12M
191.88%47.12M
-6.70%15.71M
-12.08%14.31M
90.11%14.43M
70.04%16.14M
70.04%16.14M
74.12%16.84M
67.39%16.27M
-22.47%7.59M
Total non current assets
8.84%780.4M
8.84%780.4M
10.78%776.7M
2.58%741.19M
22.80%726.27M
20.49%717.02M
20.49%717.02M
14.99%701.1M
14.76%722.58M
-8.25%591.4M
Total assets
-4.35%913.38M
-4.35%913.38M
1.34%950.43M
5.18%964.92M
14.58%927.1M
16.00%954.95M
16.00%954.95M
13.30%937.9M
10.66%917.36M
-1.80%809.15M
Liabilities
Current liabilities
Payables
-20.94%83.83M
-20.94%83.83M
-16.86%81.67M
-9.84%77.38M
66.50%97.27M
54.51%106.04M
54.51%106.04M
-3.09%98.22M
-3.74%85.82M
-27.87%58.42M
-accounts payable
279.90%44.66M
279.90%44.66M
13.03%17.01M
-2.80%21.97M
12.22%18.79M
-46.93%11.76M
-46.93%11.76M
-65.74%15.05M
-44.48%22.61M
-66.49%16.75M
-Total tax payable
-53.25%19.66M
-53.25%19.66M
-45.31%23.77M
3.92%21.98M
-10.97%33.69M
118.28%42.04M
118.28%42.04M
30.72%43.47M
68.18%21.15M
597.57%37.84M
-Due to related parties current
-3.94%3.19M
-3.94%3.19M
51.32%1.49M
-99.78%2K
-35.82%2.46M
-44.51%3.32M
-44.51%3.32M
-14.51%984K
-85.74%896K
23.82%3.84M
-Other payable
-66.63%16.32M
-66.63%16.32M
1.74%39.4M
-18.81%33.43M
--42.32M
130.45%48.91M
130.45%48.91M
68.14%38.72M
39.20%41.17M
----
Current accrued expenses
89.65%63.05M
89.65%63.05M
-23.41%44.19M
-34.95%41.4M
-36.52%38.31M
-16.07%33.24M
-16.07%33.24M
31.81%57.7M
42.43%63.64M
16.69%60.35M
Current provisions
----
----
--92K
--183K
--346K
--1.17M
--1.17M
----
----
----
Current debt and capital lease obligation
5.73%17.86M
5.73%17.86M
29.13%16.65M
38.52%17.07M
38.67%17.25M
35.43%16.9M
35.43%16.9M
13.62%12.9M
31.80%12.33M
39.04%12.44M
-Current capital lease obligation
5.73%17.86M
5.73%17.86M
29.13%16.65M
38.52%17.07M
38.67%17.25M
35.43%16.9M
35.43%16.9M
13.62%12.9M
31.80%12.33M
39.04%12.44M
Other current liabilities
11.82%27.26M
11.82%27.26M
218.17%23.64M
1,297.81%24.88M
--24.5M
260.48%24.38M
260.48%24.38M
15.38%7.43M
-62.81%1.78M
----
Current liabilities
5.65%192M
5.65%192M
-5.68%166.24M
-1.62%160.92M
35.42%177.68M
42.56%181.73M
42.56%181.73M
5.65%176.25M
6.42%163.57M
-11.84%131.2M
Non current liabilities
Long term provisions
-0.24%78.41M
-0.24%78.41M
27.92%84.26M
26.65%82.8M
70.12%81.05M
66.01%78.59M
66.01%78.59M
45.72%65.87M
52.18%65.37M
12.56%47.64M
Long term debt and capital lease obligation
58.02%128.44M
58.02%128.44M
79.79%131.1M
81.57%135.07M
1.69%79.11M
3.77%81.28M
3.77%81.28M
-6.45%72.92M
-7.00%74.39M
-3.75%77.8M
-Long term debt
--60M
--60M
--60M
--60M
----
----
----
----
----
----
-Long term capital lease obligation
-15.80%68.44M
-15.80%68.44M
-2.50%71.1M
0.91%75.07M
1.69%79.11M
3.77%81.28M
3.77%81.28M
-6.45%72.92M
-7.00%74.39M
-3.75%77.8M
Non current deferred liabilities
-32.24%63.63M
-32.24%63.63M
-39.08%62.97M
-33.13%74.58M
19.57%85.17M
27.62%93.9M
27.62%93.9M
35.78%103.36M
34.55%111.54M
-10.80%71.23M
Other non current liabilities
----
----
----
----
----
0.87%17.86M
0.87%17.86M
6.41%18.48M
-49.34%8.85M
-48.82%8.68M
Total non current liabilities
2.30%277.88M
2.30%277.88M
6.79%278.32M
12.42%292.45M
19.47%245.33M
25.20%271.64M
25.20%271.64M
20.31%260.62M
16.50%260.14M
-6.65%205.35M
Total liabilities
3.64%469.88M
3.64%469.88M
1.76%444.56M
7.00%453.36M
25.69%423.01M
31.63%453.37M
31.63%453.37M
13.93%436.87M
12.39%423.72M
-8.74%336.56M
Shareholders'equity
Share capital
0.59%12.3M
0.59%12.3M
0.59%12.3M
0.59%12.3M
0.39%12.24M
0.74%12.23M
0.74%12.23M
0.79%12.23M
0.90%12.23M
1.52%12.19M
-common stock
0.59%12.3M
0.59%12.3M
0.59%12.3M
0.59%12.3M
0.39%12.24M
0.74%12.23M
0.74%12.23M
0.79%12.23M
0.90%12.23M
1.52%12.19M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-32.36%141.89M
-32.36%141.89M
1.22%207.17M
6.22%212.74M
18.02%210.92M
18.18%209.76M
18.18%209.76M
46.07%204.67M
42.37%200.28M
27.07%178.71M
Paid-in capital
1.64%368.54M
1.64%368.54M
1.63%367.02M
1.54%365.33M
1.43%363.96M
1.42%362.58M
1.42%362.58M
1.33%361.15M
1.29%359.8M
1.22%358.83M
Less: Treasury stock
0.91%78.73M
0.91%78.73M
0.91%78.73M
0.91%78.73M
0.79%78.18M
9.55%78.02M
9.55%78.02M
19.77%78.02M
32.12%78.02M
46.27%77.57M
Gains losses not affecting retained earnings
89.96%-498K
89.96%-498K
-286.08%-1.89M
86.60%-86K
-1,237.32%-4.85M
-272.29%-4.96M
-272.29%-4.96M
20.02%1.01M
-120.98%-642K
-59.58%426K
Total stockholders'equity
-11.58%443.5M
-11.58%443.5M
0.97%505.87M
3.63%511.56M
6.67%504.09M
4.76%501.58M
4.76%501.58M
12.75%501.03M
9.21%493.65M
3.83%472.59M
Total equity
-11.58%443.5M
-11.58%443.5M
0.97%505.87M
3.63%511.56M
6.67%504.09M
4.76%501.58M
4.76%501.58M
12.75%501.03M
9.21%493.65M
3.83%472.59M
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
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -28.74%58.9M-28.74%58.9M-73.08%23.98M7.92%67.87M-63.90%40.91M-31.69%82.65M-31.69%82.65M-13.79%89.1M36.17%62.89M117.43%113.32M
-Cash and cash equivalents -28.74%58.9M-28.74%58.9M-73.08%23.98M7.92%67.87M-63.90%40.91M-31.69%82.65M-31.69%82.65M-13.79%89.1M36.17%62.89M117.43%113.32M
Receivables -62.15%50.02M-62.15%50.02M-6.87%118.86M27.58%137.22M41.12%126.33M40.67%132.15M40.67%132.15M43.01%127.64M-13.39%107.56M-8.63%89.52M
-Accounts receivable -57.88%39.92M-57.88%39.92M29.79%109.47M104.64%132.88M167.84%120.25M111.14%94.78M111.14%94.78M270.12%84.34M13.20%64.93M45.79%44.9M
-Loans receivable 67.69%2.4M67.69%2.4M------------10.08%1.43M10.08%1.43M------------
-Related party accounts receivable 2,927.93%5.42M2,927.93%5.42M489.30%6.67M-51.32%351K8,034.29%2.85M-90.13%179K-90.13%179K-30.83%1.13M233.80%721K40.00%35K
-Other receivables -93.63%2.28M-93.63%2.28M-93.53%2.73M-90.48%3.99M-92.75%3.24M-22.16%35.76M-22.16%35.76M-34.96%42.16M-37.10%41.9M-33.60%44.59M
Inventory -81.21%1.77M-81.21%1.77M87.56%8.96M-82.75%1.26M234.87%7.99M384.65%9.44M384.65%9.44M-48.57%4.78M-32.31%7.31M-79.74%2.39M
Prepaid assets 40.93%18.92M40.93%18.92M------------25.08%13.42M25.08%13.42M------------
Restricted cash -4.90%136K-4.90%136K39.04%203K39.57%194K6,840.71%9.72M25.44%143K25.44%143K31.53%146K23.01%139K84.21%140K
Other current assets --------43.54%21.73M1.73%17.18M28.36%15.88M---------6.06%15.14M-6.57%16.89M-28.98%12.37M
Total current assets -44.11%132.98M-44.11%132.98M-26.63%173.74M14.86%223.73M-7.76%200.84M4.29%237.93M4.29%237.93M8.57%236.8M-2.30%194.79M21.39%217.74M
Non current assets
Net PPE 5.68%671.31M5.68%671.31M15.09%710.13M6.72%678.05M19.99%658.09M15.05%635.21M15.05%635.21M10.31%617M10.69%635.34M-7.57%548.45M
-Gross PPE -22.40%1.45B-22.40%1.45B10.57%2.02B9.69%1.97B14.04%1.92B12.39%1.87B12.39%1.87B10.34%1.82B9.70%1.8B3.90%1.68B
-Accumulated depreciation 36.84%-780.69M36.84%-780.69M-8.26%-1.31B-11.32%-1.29B-11.16%-1.26B-11.07%-1.24B-11.07%-1.24B-10.36%-1.21B-9.16%-1.16B-10.51%-1.14B
Non current accounts receivable -29.18%7.15M-29.18%7.15M-35.96%6.55M-15.26%5.18M6.87%5.38M139.53%10.09M139.53%10.09M8.10%10.23M-30.63%6.11M-37.29%5.03M
Related parties assets 2,927.93%5.42M2,927.93%5.42M489.30%6.67M-51.32%351K8,034.29%2.85M-90.13%179K-90.13%179K-30.83%1.13M233.80%721K40.00%35K
Non current deferred assets -1.36%54.83M-1.36%54.83M-22.32%44.3M-32.69%43.66M59.46%48.36M90.07%55.58M90.07%55.58M82.68%57.04M74.56%64.86M-9.28%30.33M
Other non current assets 191.88%47.12M191.88%47.12M-6.70%15.71M-12.08%14.31M90.11%14.43M70.04%16.14M70.04%16.14M74.12%16.84M67.39%16.27M-22.47%7.59M
Total non current assets 8.84%780.4M8.84%780.4M10.78%776.7M2.58%741.19M22.80%726.27M20.49%717.02M20.49%717.02M14.99%701.1M14.76%722.58M-8.25%591.4M
Total assets -4.35%913.38M-4.35%913.38M1.34%950.43M5.18%964.92M14.58%927.1M16.00%954.95M16.00%954.95M13.30%937.9M10.66%917.36M-1.80%809.15M
Liabilities
Current liabilities
Payables -20.94%83.83M-20.94%83.83M-16.86%81.67M-9.84%77.38M66.50%97.27M54.51%106.04M54.51%106.04M-3.09%98.22M-3.74%85.82M-27.87%58.42M
-accounts payable 279.90%44.66M279.90%44.66M13.03%17.01M-2.80%21.97M12.22%18.79M-46.93%11.76M-46.93%11.76M-65.74%15.05M-44.48%22.61M-66.49%16.75M
-Total tax payable -53.25%19.66M-53.25%19.66M-45.31%23.77M3.92%21.98M-10.97%33.69M118.28%42.04M118.28%42.04M30.72%43.47M68.18%21.15M597.57%37.84M
-Due to related parties current -3.94%3.19M-3.94%3.19M51.32%1.49M-99.78%2K-35.82%2.46M-44.51%3.32M-44.51%3.32M-14.51%984K-85.74%896K23.82%3.84M
-Other payable -66.63%16.32M-66.63%16.32M1.74%39.4M-18.81%33.43M--42.32M130.45%48.91M130.45%48.91M68.14%38.72M39.20%41.17M----
Current accrued expenses 89.65%63.05M89.65%63.05M-23.41%44.19M-34.95%41.4M-36.52%38.31M-16.07%33.24M-16.07%33.24M31.81%57.7M42.43%63.64M16.69%60.35M
Current provisions ----------92K--183K--346K--1.17M--1.17M------------
Current debt and capital lease obligation 5.73%17.86M5.73%17.86M29.13%16.65M38.52%17.07M38.67%17.25M35.43%16.9M35.43%16.9M13.62%12.9M31.80%12.33M39.04%12.44M
-Current capital lease obligation 5.73%17.86M5.73%17.86M29.13%16.65M38.52%17.07M38.67%17.25M35.43%16.9M35.43%16.9M13.62%12.9M31.80%12.33M39.04%12.44M
Other current liabilities 11.82%27.26M11.82%27.26M218.17%23.64M1,297.81%24.88M--24.5M260.48%24.38M260.48%24.38M15.38%7.43M-62.81%1.78M----
Current liabilities 5.65%192M5.65%192M-5.68%166.24M-1.62%160.92M35.42%177.68M42.56%181.73M42.56%181.73M5.65%176.25M6.42%163.57M-11.84%131.2M
Non current liabilities
Long term provisions -0.24%78.41M-0.24%78.41M27.92%84.26M26.65%82.8M70.12%81.05M66.01%78.59M66.01%78.59M45.72%65.87M52.18%65.37M12.56%47.64M
Long term debt and capital lease obligation 58.02%128.44M58.02%128.44M79.79%131.1M81.57%135.07M1.69%79.11M3.77%81.28M3.77%81.28M-6.45%72.92M-7.00%74.39M-3.75%77.8M
-Long term debt --60M--60M--60M--60M------------------------
-Long term capital lease obligation -15.80%68.44M-15.80%68.44M-2.50%71.1M0.91%75.07M1.69%79.11M3.77%81.28M3.77%81.28M-6.45%72.92M-7.00%74.39M-3.75%77.8M
Non current deferred liabilities -32.24%63.63M-32.24%63.63M-39.08%62.97M-33.13%74.58M19.57%85.17M27.62%93.9M27.62%93.9M35.78%103.36M34.55%111.54M-10.80%71.23M
Other non current liabilities --------------------0.87%17.86M0.87%17.86M6.41%18.48M-49.34%8.85M-48.82%8.68M
Total non current liabilities 2.30%277.88M2.30%277.88M6.79%278.32M12.42%292.45M19.47%245.33M25.20%271.64M25.20%271.64M20.31%260.62M16.50%260.14M-6.65%205.35M
Total liabilities 3.64%469.88M3.64%469.88M1.76%444.56M7.00%453.36M25.69%423.01M31.63%453.37M31.63%453.37M13.93%436.87M12.39%423.72M-8.74%336.56M
Shareholders'equity
Share capital 0.59%12.3M0.59%12.3M0.59%12.3M0.59%12.3M0.39%12.24M0.74%12.23M0.74%12.23M0.79%12.23M0.90%12.23M1.52%12.19M
-common stock 0.59%12.3M0.59%12.3M0.59%12.3M0.59%12.3M0.39%12.24M0.74%12.23M0.74%12.23M0.79%12.23M0.90%12.23M1.52%12.19M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -32.36%141.89M-32.36%141.89M1.22%207.17M6.22%212.74M18.02%210.92M18.18%209.76M18.18%209.76M46.07%204.67M42.37%200.28M27.07%178.71M
Paid-in capital 1.64%368.54M1.64%368.54M1.63%367.02M1.54%365.33M1.43%363.96M1.42%362.58M1.42%362.58M1.33%361.15M1.29%359.8M1.22%358.83M
Less: Treasury stock 0.91%78.73M0.91%78.73M0.91%78.73M0.91%78.73M0.79%78.18M9.55%78.02M9.55%78.02M19.77%78.02M32.12%78.02M46.27%77.57M
Gains losses not affecting retained earnings 89.96%-498K89.96%-498K-286.08%-1.89M86.60%-86K-1,237.32%-4.85M-272.29%-4.96M-272.29%-4.96M20.02%1.01M-120.98%-642K-59.58%426K
Total stockholders'equity -11.58%443.5M-11.58%443.5M0.97%505.87M3.63%511.56M6.67%504.09M4.76%501.58M4.76%501.58M12.75%501.03M9.21%493.65M3.83%472.59M
Total equity -11.58%443.5M-11.58%443.5M0.97%505.87M3.63%511.56M6.67%504.09M4.76%501.58M4.76%501.58M12.75%501.03M9.21%493.65M3.83%472.59M
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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