VAALCO Energy (EGY) Balance Sheet

5.230
+0.200+3.98%

Close Jul 7 15:59 ET

5.250
+0.020+0.38%

Post 19:45 ET

545.27MMarket Cap-3.82P/E (TTM)

VAALCO Energy (EGY) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2026

(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

Assets

Current assets

Cash, cash equivalents and short term investments

17.43%48.04M

-28.74%58.9M

-73.08%23.98M

7.92%67.87M

-63.90%40.91M

-31.69%82.65M

-13.79%89.1M

36.17%62.89M

-Cash and cash equivalents

17.43%48.04M

-28.74%58.9M

-73.08%23.98M

7.92%67.87M

-63.90%40.91M

-31.69%82.65M

-13.79%89.1M

36.17%62.89M

Receivables

-72.48%34.77M

-62.15%50.02M

-6.87%118.86M

27.58%137.22M

41.12%126.33M

40.67%132.15M

43.01%127.64M

-13.39%107.56M

-Accounts receivable

-79.38%24.79M

-57.88%39.92M

29.79%109.47M

104.64%132.88M

167.84%120.25M

111.14%94.78M

270.12%84.34M

13.20%64.93M

-Loans receivable

----

67.69%2.4M

----

10.08%1.43M

----

-Related party accounts receivable

173.34%7.78M

2,927.93%5.42M

489.30%6.67M

-51.32%351K

8,034.29%2.85M

-90.13%179K

-30.83%1.13M

233.80%721K

-Other receivables

-32.09%2.2M

-93.63%2.28M

-93.53%2.73M

-90.48%3.99M

-92.75%3.24M

-22.16%35.76M

-34.96%42.16M

-37.10%41.9M

Inventory

24.62%9.96M

-81.21%1.77M

87.56%8.96M

-82.75%1.26M

234.87%7.99M

384.65%9.44M

-48.57%4.78M

-32.31%7.31M

Prepaid assets

----

40.93%18.92M

----

25.08%13.42M

----

Restricted cash

-98.87%110K

-4.90%136K

39.04%203K

39.57%194K

6,840.71%9.72M

25.44%143K

31.53%146K

23.01%139K

Other current assets

46.30%23.24M

----

43.54%21.73M

1.73%17.18M

28.36%15.88M

----

-6.06%15.14M

-6.57%16.89M

Total current assets

-42.18%116.12M

-44.11%132.98M

-26.63%173.74M

14.86%223.73M

-7.76%200.84M

4.29%237.93M

8.57%236.8M

-2.30%194.79M

Non current assets

Net PPE

10.83%729.36M

5.68%671.31M

15.09%710.13M

6.72%678.05M

19.99%658.09M

15.05%635.21M

10.31%617M

10.69%635.34M

-Gross PPE

-20.64%1.52B

-22.40%1.45B

10.57%2.02B

9.69%1.97B

14.04%1.92B

12.39%1.87B

10.34%1.82B

9.70%1.8B

-Accumulated depreciation

37.04%-795.21M

36.84%-780.69M

-8.26%-1.31B

-11.32%-1.29B

-11.16%-1.26B

-11.07%-1.24B

-10.36%-1.21B

-9.16%-1.16B

Non current accounts receivable

72.73%9.29M

-29.18%7.15M

-35.96%6.55M

-15.26%5.18M

6.87%5.38M

139.53%10.09M

8.10%10.23M

-30.63%6.11M

Related parties assets

173.34%7.78M

2,927.93%5.42M

489.30%6.67M

-51.32%351K

8,034.29%2.85M

-90.13%179K

-30.83%1.13M

233.80%721K

Non current deferred assets

2.37%49.51M

-1.36%54.83M

-22.32%44.3M

-32.69%43.66M

59.46%48.36M

90.07%55.58M

82.68%57.04M

74.56%64.86M

Other non current assets

13.55%16.39M

191.88%47.12M

-6.70%15.71M

-12.08%14.31M

90.11%14.43M

70.04%16.14M

74.12%16.84M

67.39%16.27M

Total non current assets

10.78%804.54M

8.84%780.4M

10.78%776.7M

2.58%741.19M

22.80%726.27M

20.49%717.02M

14.99%701.1M

14.76%722.58M

Total assets

-0.69%920.66M

-4.35%913.38M

1.34%950.43M

5.18%964.92M

14.58%927.1M

16.00%954.95M

13.30%937.9M

10.66%917.36M

Liabilities

Current liabilities

Payables

-29.51%68.56M

-20.94%83.83M

-16.86%81.67M

-9.84%77.38M

66.50%97.27M

54.51%106.04M

-3.09%98.22M

-3.74%85.82M

-accounts payable

62.57%30.55M

279.90%44.66M

13.03%17.01M

-2.80%21.97M

12.22%18.79M

-46.93%11.76M

-65.74%15.05M

-44.48%22.61M

-Total tax payable

-92.54%2.51M

-53.25%19.66M

-45.31%23.77M

3.92%21.98M

-10.97%33.69M

118.28%42.04M

30.72%43.47M

68.18%21.15M

-Due to related parties current

191.67%7.18M

-3.94%3.19M

51.32%1.49M

-99.78%2K

-35.82%2.46M

-44.51%3.32M

-14.51%984K

-85.74%896K

-Other payable

-33.09%28.32M

-66.63%16.32M

1.74%39.4M

-18.81%33.43M

--42.32M

130.45%48.91M

68.14%38.72M

39.20%41.17M

Current accrued expenses

62.42%62.22M

89.65%63.05M

-23.41%44.19M

-34.95%41.4M

-36.52%38.31M

-16.07%33.24M

31.81%57.7M

42.43%63.64M

Current provisions

----

--92K

--183K

--346K

--1.17M

----

Current debt and capital lease obligation

10.50%19.06M

5.73%17.86M

29.13%16.65M

38.52%17.07M

38.67%17.25M

35.43%16.9M

13.62%12.9M

31.80%12.33M

-Current capital lease obligation

10.50%19.06M

5.73%17.86M

29.13%16.65M

38.52%17.07M

38.67%17.25M

35.43%16.9M

13.62%12.9M

31.80%12.33M

Other current liabilities

211.60%76.35M

11.82%27.26M

218.17%23.64M

1,297.81%24.88M

--24.5M

260.48%24.38M

15.38%7.43M

-62.81%1.78M

Current liabilities

27.31%226.2M

5.65%192M

-5.68%166.24M

-1.62%160.92M

35.42%177.68M

42.56%181.73M

5.65%176.25M

6.42%163.57M

Non current liabilities

Long term provisions

-0.65%80.53M

-0.24%78.41M

27.92%84.26M

26.65%82.8M

70.12%81.05M

66.01%78.59M

45.72%65.87M

52.18%65.37M

Long term debt and capital lease obligation

179.69%221.27M

58.02%128.44M

79.79%131.1M

81.57%135.07M

1.69%79.11M

3.77%81.28M

-6.45%72.92M

-7.00%74.39M

-Long term debt

--152M

--60M

----

-Long term capital lease obligation

-12.44%69.27M

-15.80%68.44M

-2.50%71.1M

0.91%75.07M

1.69%79.11M

3.77%81.28M

-6.45%72.92M

-7.00%74.39M

Non current deferred liabilities

-43.93%47.76M

-32.24%63.63M

-39.08%62.97M

-33.13%74.58M

19.57%85.17M

27.62%93.9M

35.78%103.36M

34.55%111.54M

Other non current liabilities

----

0.87%17.86M

6.41%18.48M

-49.34%8.85M

Total non current liabilities

42.48%349.56M

2.30%277.88M

6.79%278.32M

12.42%292.45M

19.47%245.33M

25.20%271.64M

20.31%260.62M

16.50%260.14M

Total liabilities

36.11%575.76M

3.64%469.88M

1.76%444.56M

7.00%453.36M

25.69%423.01M

31.63%453.37M

13.93%436.87M

12.39%423.72M

Shareholders'equity

Share capital

0.49%12.3M

0.59%12.3M

0.39%12.24M

0.74%12.23M

0.79%12.23M

0.90%12.23M

-common stock

0.49%12.3M

0.59%12.3M

0.39%12.24M

0.74%12.23M

0.79%12.23M

0.90%12.23M

-Preferred stock

--0

Retained earnings

-80.35%41.44M

-32.36%141.89M

1.22%207.17M

6.22%212.74M

18.02%210.92M

18.18%209.76M

46.07%204.67M

42.37%200.28M

Paid-in capital

1.63%369.9M

1.64%368.54M

1.63%367.02M

1.54%365.33M

1.43%363.96M

1.42%362.58M

1.33%361.15M

1.29%359.8M

Less: Treasury stock

0.71%78.73M

0.91%78.73M

0.79%78.18M

9.55%78.02M

19.77%78.02M

32.12%78.02M

Gains losses not affecting retained earnings

--0

89.96%-498K

-286.08%-1.89M

86.60%-86K

-1,237.32%-4.85M

-272.29%-4.96M

20.02%1.01M

-120.98%-642K

Total stockholders'equity

-31.58%344.9M

-11.58%443.5M

0.97%505.87M

3.63%511.56M

6.67%504.09M

4.76%501.58M

12.75%501.03M

9.21%493.65M

Total equity

-31.58%344.9M

-11.58%443.5M

0.97%505.87M

3.63%511.56M

6.67%504.09M

4.76%501.58M

12.75%501.03M

9.21%493.65M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(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
Assets
Current assets
Cash, cash equivalents and short term investments	17.43%48.04M	-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
-Cash and cash equivalents	17.43%48.04M	-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
Receivables	-72.48%34.77M	-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
-Accounts receivable	-79.38%24.79M	-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
-Loans receivable	----	67.69%2.4M	67.69%2.4M	----	----	----	10.08%1.43M	10.08%1.43M	----	----
-Related party accounts receivable	173.34%7.78M	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
-Other receivables	-32.09%2.2M	-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
Inventory	24.62%9.96M	-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
Prepaid assets	----	40.93%18.92M	40.93%18.92M	----	----	----	25.08%13.42M	25.08%13.42M	----	----
Restricted cash	-98.87%110K	-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
Other current assets	46.30%23.24M	----	----	43.54%21.73M	1.73%17.18M	28.36%15.88M	----	----	-6.06%15.14M	-6.57%16.89M
Total current assets	-42.18%116.12M	-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
Non current assets
Net PPE	10.83%729.36M	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
-Gross PPE	-20.64%1.52B	-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
-Accumulated depreciation	37.04%-795.21M	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
Non current accounts receivable	72.73%9.29M	-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
Related parties assets	173.34%7.78M	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
Non current deferred assets	2.37%49.51M	-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
Other non current assets	13.55%16.39M	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
Total non current assets	10.78%804.54M	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
Total assets	-0.69%920.66M	-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
Liabilities
Current liabilities
Payables	-29.51%68.56M	-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
-accounts payable	62.57%30.55M	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
-Total tax payable	-92.54%2.51M	-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
-Due to related parties current	191.67%7.18M	-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
-Other payable	-33.09%28.32M	-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	62.42%62.22M	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
Current provisions	----	----	----	--92K	--183K	--346K	--1.17M	--1.17M	----	----
Current debt and capital lease obligation	10.50%19.06M	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
-Current capital lease obligation	10.50%19.06M	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
Other current liabilities	211.60%76.35M	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	27.31%226.2M	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
Non current liabilities
Long term provisions	-0.65%80.53M	-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
Long term debt and capital lease obligation	179.69%221.27M	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
-Long term debt	--152M	--60M	--60M	--60M	--60M	----	----	----	----	----
-Long term capital lease obligation	-12.44%69.27M	-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
Non current deferred liabilities	-43.93%47.76M	-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
Other non current liabilities	----	----	----	----	----	----	0.87%17.86M	0.87%17.86M	6.41%18.48M	-49.34%8.85M
Total non current liabilities	42.48%349.56M	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
Total liabilities	36.11%575.76M	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
Shareholders'equity
Share capital	0.49%12.3M	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
-common stock	0.49%12.3M	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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-80.35%41.44M	-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
Paid-in capital	1.63%369.9M	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
Less: Treasury stock	0.71%78.73M	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
Gains losses not affecting retained earnings	--0	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
Total stockholders'equity	-31.58%344.9M	-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
Total equity	-31.58%344.9M	-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
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	--	--	--

Latest news as of July 7 in U.S. Eastern Time: U.S. Central Command stated that U.S. Central Command forces have begun launching a series of Show More

牛牛課堂

Jun 15 14:46

美伊和平曙光初現！全球市場「拆彈式狂歡」：誰在帶頭衝鋒，升势還能跑多遠？

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.