Vaalco Energy Inc

Energy · Oil & Gas E&P

6.00$ +3.6% vs. previous close Closing price · As of: Oct 8, 2026

Statements

Balance Sheet

Vaalco Energy Inc (EGY) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 969 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet EGY
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	78	81	80	79	77	80	92	100	162	166	202	202	209	212	169	148	135	141	177	182	206	263	309	370	395	856	856	829	828	823	809	917	938	955	927	965	950	913	921	969
Current Assets	42	38	38	38	37	36	50	59	45	59	62	70	75	70	79	62	54	64	49	59	64	88	96	157	123	200	200	199	218	228	218	195	237	238	201	224	174	133	116	89
Cash	27	20	24	21	19	20	32	40	34	33	46	49	57	47	62	46	42	48	19	23	53	49	23	53	69	37	37	46	103	121	113	63	89	83	41	68	24	59	48	30
Cash & Short-Term Investments	27	20	24	21	19	20	32	40	34	33	46	49	57	47	62	46	42	48	19	23	53	49	23	53	69	37	37	46	103	121	113	63	89	83	41	68	24	59	48	30
Receivables	7.6	10	6.6	9.0	10.0	7.1	8.3	9.7	1.3	14	10	15	8.8	19	2.4	12	7.3	7.9	24	29	3.2	33	60	82	37	7.2	139	124	89	93	90	108	128	131	126	137	119	50	35	30
Inventory	0.9	1.0	1.1	1.0	1.2	3.3	1.3	1.3	2.2	0.8	1.3	0.6	0.8	1.1	3.9	0.9	0.8	3.9	0.8	3.1	2.6	1.6	4.6	14	4.3	3.3	3.3	11	9.3	4.6	2.4	7.3	4.8	9.4	8.0	1.3	9.0	1.8	10.0	5.1
Property, Plant & Equipment	26	28	27	25	24	23	23	21	35	53	52	52	57	68	44	41	39	37	78	90	74	94	122	157	195	589	495	482	559	–	–	–	617	635	658	678	710	671	–	–
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	75	81	76	72	70	69	73	80	63	56	85	86	99	102	112	91	71	80	106	104	97	119	154	201	221	390	390	377	383	344	337	424	437	453	423	453	445	470	576	588
Current Liabilities	50	56	50	48	47	47	51	58	47	41	43	47	58	64	66	50	38	53	65	68	63	84	118	165	143	162	162	154	167	127	131	164	176	182	178	161	166	192	226	204
Short-Term Debt	6.3	7.5	8.3	8.3	7.5	6.7	5.8	–	–	–	10	11	12	12	12	12	13	13	13	13	13	9.6	6.8	3.4	1.5	10	10	9.4	11	12	12	12	13	17	17	17	17	68	19	65
Accounts Payable	12	19	9.7	15	14	12	10	11	7.2	8.1	4.2	8.0	6.7	16	15	9.3	4.7	17	10	5.5	8.4	19	11	19	30	60	60	47	45	22	17	23	15	12	19	22	17	45	31	41
Long-Term Debt	8.1	6.9	6.6	4.6	3.5	2.3	1.1	0.0	0.0	–	26	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	60	60	60	152	177
Shareholders' Equity	3.2	-0.4	4.1	6.9	6.7	10	19	20	99	110	116	116	110	110	56	57	65	61	72	78	110	144	155	168	174	466	466	452	444	479	473	494	501	502	504	512	506	443	345	380
Retained Earnings	-36	-39	-35	-33	-33	-30	-21	-20	58	69	75	74	70	71	18	19	26	23	33	38	70	104	115	128	133	147	147	141	140	177	179	200	205	210	211	213	207	142	41	77
Shares Outstanding	59	59	59	59	59	59	59	60	61	60	61	60	59	59	58	58	58	57	58	59	59	59	59	59	59	102	107	108	106	105	105	104	104	104	104	104	104	104	104	105

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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