VAALCO Energy Inc
NYSE:EGY

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VAALCO Energy Inc Logo
VAALCO Energy Inc
NYSE:EGY
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Price: 5.41 USD Market Closed
Market Cap: 561.2m USD
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Balance Sheet

Balance Sheet Decomposition
VAALCO Energy Inc

Current Assets 236.8m
Cash & Short-Term Investments 89.1m
Receivables 127.6m
Other Current Assets 20.1m
Non-Current Assets 701.1m
PP&E 617m
Other Non-Current Assets 84.1m
Current Liabilities 176.2m
Accounts Payable 54.8m
Accrued Liabilities 7.1m
Other Current Liabilities 114.4m
Non-Current Liabilities 260.6m
Long-Term Debt 70.9m
Other Non-Current Liabilities 189.7m

Balance Sheet
VAALCO Energy Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
69
25
21
20
33
46
48
49
37
121
Cash Equivalents
69
25
21
20
33
46
48
49
37
121
Total Receivables
34
33
10
7
14
19
8
33
139
93
Accounts Receivables
30
33
10
7
13
17
4
23
68
47
Other Receivables
3
0
0
0
1
2
4
10
71
46
Inventory
2
1
1
3
1
1
4
2
3
2
Other Current Assets
8
4
7
7
10
4
4
5
20
13
Total Current Assets
113
64
39
37
59
70
64
88
200
228
PP&E Net
108
33
28
23
53
102
60
105
589
552
PP&E Gross
108
33
28
23
53
102
60
105
589
552
Accumulated Depreciation
290
400
381
386
391
397
436
455
1 007
1 113
Note Receivable
0
4
5
7
2
4
4
6
7
4
Other Long-Term Assets
28
23
9
13
53
37
13
65
60
39
Total Assets
249
N/A
124
-50%
81
-35%
80
-2%
166
+109%
212
+27%
141
-33%
263
+86%
856
+225%
823
-4%
Liabilities
Accounts Payable
39
47
19
12
8
21
26
34
88
49
Accrued Liabilities
0
20
11
13
14
14
15
12
11
6
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
8
7
0
0
0
0
8
10
Other Current Liabilities
0
0
19
15
19
30
12
38
55
62
Total Current Liabilities
39
67
56
47
41
64
53
84
162
127
Long-Term Debt
15
15
7
2
0
0
0
0
78
78
Deferred Income Tax
0
0
0
0
0
0
0
0
81
74
Other Liabilities
15
16
19
20
15
38
27
35
68
65
Total Liabilities
68
N/A
98
+43%
81
-17%
69
-15%
57
-18%
102
+80%
80
-22%
119
+49%
390
+228%
344
-12%
Equity
Common Stock
7
7
7
7
7
7
7
7
12
12
Retained Earnings
147
12
39
30
69
71
23
104
147
177
Additional Paid In Capital
64
69
70
71
72
74
74
77
354
357
Treasury Stock
37
38
38
38
38
41
42
44
48
71
Other Equity
0
0
0
0
0
0
0
0
1
3
Total Equity
181
N/A
26
-86%
0
N/A
10
N/A
110
+966%
110
0%
62
-44%
144
+135%
466
+223%
479
+3%
Total Liabilities & Equity
249
N/A
124
-50%
81
-35%
80
-2%
166
+109%
212
+27%
141
-33%
263
+86%
856
+225%
823
-4%
Shares Outstanding
Common Shares Outstanding
58
59
59
59
60
58
58
59
108
104

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