Vaalco Energy Inc

Energy · Oil & Gas E&P

5.80$ +0.0% vs. previous close Closing price · As of: Sep 23, 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 (2025), "Total Assets" came in at 913 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	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	7.7	8.6	34	22	19	19	49	46	68	98	168	187	252	203	238	275	268	308	249	124	81	80	166	212	141	263	856	823	955	913
Current Assets	5.6	5.9	13	3.9	14	11	25	28	40	58	84	110	152	115	139	163	149	167	113	64	38	36	59	70	64	88	200	228	238	133
Cash	1.1	3.4	6.7	2.9	12	9.8	7.7	23	28	44	61	76	125	81	81	137	131	131	69	25	20	20	33	47	48	49	37	121	83	59
Cash & Short-Term Investments	1.8	3.4	6.7	3.0	13	9.8	7.7	25	28	44	61	76	125	86	96	137	131	131	69	25	20	20	33	47	48	49	37	121	83	59
Receivables	1.5	2.2	0.6	0.5	0.4	0.4	5.0	0.6	8.6	9.9	14	25	15	27	41	21	13	22	34	33	10	7.1	14	19	7.9	33	140	93	131	40
Inventory	0.0	0.4	0.3	0.3	0.3	0.3	0.8	0.6	1.0	0.8	0.9	1.3	1.8	0.4	1.0	1.0	1.0	0.5	2.2	0.8	1.0	3.3	0.8	1.1	3.9	1.6	3.3	4.6	9.4	1.8
Property, Plant & Equipment	–	–	–	–	3.2	7.9	21	17	26	37	71	64	82	76	97	100	107	139	108	33	28	23	53	68	37	94	495	552	635	671
Goodwill	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	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	–	–	–	–	–	–	–	–
Total Liabilities	13	7.4	9.8	4.3	5.8	8.8	33	20	16	14	38	36	78	46	42	42	55	57	68	98	81	69	56	102	80	119	390	344	453	470
Current Liabilities	7.1	3.1	6.6	1.0	2.5	5.5	14	14	14	8.9	27	24	63	34	27	25	45	46	39	67	56	47	41	64	53	84	162	127	182	192
Short-Term Debt	3.9	–	–	–	–	–	3.0	4.0	2.3	–	–	–	–	–	–	–	–	–	15	15	7.5	6.7	0.0	12	13	9.6	10	12	17	0.0
Accounts Payable	1.9	2.3	–	0.6	0.5	1.2	9.4	6.3	9.3	8.6	27	24	5.4	34	27	25	45	46	39	47	19	12	8.1	16	17	19	60	22	12	45
Long-Term Debt	–	–	–	–	–	–	15	3.0	1.5	1.5	5.0	5.0	5.0	–	–	0.0	0.0	0.0	15	15	6.9	2.3	0.0	–	–	–	–	–	–	60
Shareholders' Equity	-5.3	1.2	24	18	13	10	15	25	48	78	122	142	166	151	192	229	213	251	180	26	-0.4	10	110	110	61	144	466	479	502	443
Retained Earnings	-20	-17	-19	-26	-30	-33	-33	-24	-1.1	28	68	87	117	109	147	181	181	224	147	-12	-39	-30	69	71	23	104	147	177	210	142
Shares Outstanding	8.9	13	21	21	21	21	21	55	58	58	60	60	59	57	57	58	59	58	57	58	58	59	60	59	58	59	70	107	104	104

Data as of: September 23, 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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