VAALCO Energy, Inc. (EGY) quarterly balance sheet — complete assets, liabilities & equity history
VAALCO Energy, Inc. (EGY) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 88.89M | 116.12M | 132.98M | 173.74M | 223.73M | 200.84M | 237.93M | 236.8M | 194.79M | 217.74M | 228.14M | 218.12M | 199.37M | 179.37M | 200.1M | 123.26M | 156.87M | 96.2M | 88.29M | 64.08M |
| Cash & Short-Term Investments | 30.39M | 48.04M | 58.9M | 23.98M | 67.87M | 40.91M | 82.65M | 89.1M | 62.89M | 113.46M | 121.11M | 103.46M | 46.3M | 52.2M | 37.43M | 69.49M | 53.28M | 23.17M | 48.67M | 52.92M |
| Cash Only | 30.39M | 48.04M | 58.9M | 23.98M | 67.87M | 40.91M | 82.65M | 89.1M | 62.89M | 113.46M | 121.11M | 103.46M | 46.3M | 52.2M | 37.43M | 69.49M | 53.28M | 23.17M | 48.67M | 52.92M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 30.37M | 34.77M | 50.02M | 118.86M | 137.22M | 126.33M | 130.72M | 127.64M | 107.56M | 89.52M | 92.64M | 89.25M | 124.19M | 97.98M | 139.26M | 36.9M | 81.67M | 59.99M | 32.79M | 3.19M |
| Days Sales Outstanding | 21.93 | 60.95 | 85.33 | 193.09 | 93.12 | 104.84 | 97.64 | 77.09 | 76.79 | 82.76 | 56.1 | 84.44 | 67.03 | 132.78 | 64.87 | 60.59 | 50.55 | 53.8 | 25.38 | 23.08 |
| Inventory | 0 | 9.96M | 1.77M | 8.96M | 1.26M | 7.99M | 9.44M | 4.78M | 7.31M | 2.39M | 4.6M | 9.29M | 10.8M | 11.78M | 3.33M | 4.25M | 13.87M | 4.63M | 1.59M | 2.56M |
| Days Inventory Outstanding | - | 7.65 | 6.68 | 15.74 | 4.19 | 10.44 | 8.88 | 6.22 | 5.16 | 9.91 | 13.25 | 23.13 | 8.69 | 12.93 | 3.49 | 18.86 | 16.77 | 8.76 | 5.24 | 6.47 |
| Other Current Assets | 28.13M | 23.35M | 3.37M | 21.93M | 17.38M | 25.6M | 8.3M | 390K | 17.03M | 12.37M | 2.43M | 16.11M | 18.08M | 17.42M | 20.07M | 12.62M | 8.06M | 8.41M | 79K | 5.42M |
| Total Non-Current Assets | 879.68M | 804.54M | 780.39M | 776.7M | 741.19M | 726.26M | 717.02M | 701.1M | 722.58M | 591.4M | 595.08M | 609.71M | 629.65M | 644.61M | 655.54M | 271.51M | 212.69M | 212.31M | 174.8M | 142.18M |
| Property, Plant & Equipment | 794.14M | 729.36M | 671.31M | 710.13M | 678.05M | 658.09M | 635.21M | 617M | 635.34M | 548.45M | 552.13M | 559.36M | 573.96M | 593.36M | 588.75M | 198.05M | 156.87M | 130.6M | 104.55M | 87.09M |
| Fixed Asset Turnover | 0.18x | 0.09x | 0.13x | 0.09x | 0.19x | 0.17x | 0.19x | 0.22x | 0.20x | 0.18x | 0.27x | 0.21x | 0.26x | 0.14x | 0.32x | 0.51x | 0.89x | 0.66x | 0.68x | 0.72x |
| Goodwill | 0 | 0 | 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 | 0 | 0 |
| Long-Term Investments | 9.71M | 10.95M | 16.17M | 0 | 5.18M | 5.38M | 19.97M | 19.69M | 14.9M | 5.03M | 6.01M | 11.25M | 10.59M | 9.8M | 8.91M | 7.6M | 7.47M | 7.44M | 0 | 7.42M |
| Other Non-Current Assets | 14.86M | 14.73M | 38.09M | 22.26M | 14.31M | 14.43M | 6.27M | 7.38M | 72.34M | 7.59M | 7.7M | 7.88M | 7.94M | 8.02M | 22.45M | 24.37M | 23.9M | 23.96M | 30.27M | 23.46M |
| Total Assets | 968.57M | 920.66M | 913.38M | 950.43M | 964.92M | 927.1M | 954.95M | 937.9M | 917.36M | 809.15M | 823.22M | 827.83M | 829.01M | 823.98M | 855.64M | 394.77M | 369.56M | 308.51M | 263.09M | 206.26M |
| Asset Turnover | 0.14x | 0.07x | 0.10x | 0.06x | 0.14x | 0.12x | 0.13x | 0.15x | 0.14x | 0.12x | 0.18x | 0.14x | 0.18x | 0.10x | 0.20x | 0.24x | 0.38x | 0.27x | 0.28x | 0.33x |
| Asset Growth % | 0.38% | -0.69% | -4.35% | 1.34% | 5.18% | 14.58% | 16% | 13.3% | 10.66% | -1.8% | -3.79% | 109.7% | 124.32% | 167.08% | 225.23% | 91.4% | 103.61% | 74.16% | 86.28% | 52.29% |
| Total Current Liabilities | 203.91M | 226.2M | 191.82M | 166.24M | 160.92M | 177.68M | 181.73M | 176.25M | 163.57M | 131.2M | 127.47M | 166.82M | 153.7M | 148.83M | 162.09M | 143.01M | 164.91M | 117.51M | 84.26M | 63.29M |
| Accounts Payable | 0 | 30.55M | 44.66M | 17.01M | 21.97M | 18.79M | 11.76M | 15.05M | 22.61M | 16.75M | 22.15M | 45.08M | 47M | 53.08M | 59.89M | 30.28M | 19.15M | 10.51M | 18.8M | 8.43M |
| Days Payables Outstanding | - | 49.06 | 38.36 | 60.02 | 18.45 | 18.3 | 16.73 | 19.38 | 20.92 | 55.16 | 64.11 | 106 | 38.53 | 96.61 | 41.41 | 51.44 | 26.89 | 41.24 | 34.37 | 15.98 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.44M | 12.47M | 11.35M | 9.35M | 8.95M | 10.13M | 1.52M | 3.45M | 6.77M | 0 | 12.67M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 203.91M | 76.35M | 127.5M | 23.73M | 25.06M | 24.85M | 25.55M | 7.43M | 4.34M | 62.58M | 69.84M | 73.6M | 82.05M | 78.75M | 83.92M | 80.49M | 111.48M | 90.48M | 13.96M | 39.78M |
| Current Ratio | 0.44x | 0.51x | 0.69x | 1.05x | 1.39x | 1.13x | 1.31x | 1.34x | 1.19x | 1.66x | 1.79x | 1.31x | 1.30x | 1.21x | 1.23x | 0.86x | 0.95x | 0.82x | 1.05x | 1.01x |
| Quick Ratio | 0.44x | 0.47x | 0.68x | 0.99x | 1.38x | 1.09x | 1.26x | 1.32x | 1.15x | 1.64x | 1.75x | 1.25x | 1.23x | 1.13x | 1.21x | 0.83x | 0.87x | 0.78x | 1.03x | 0.97x |
| Cash Conversion Cycle | - | 19.54 | 53.65 | 148.8 | 78.86 | 96.99 | 89.78 | 63.93 | 61.02 | 37.51 | 5.23 | 1.57 | 37.19 | 49.09 | 26.95 | 28.01 | 40.43 | 21.32 | -3.75 | 13.58 |
| Total Non-Current Liabilities | 384.32M | 349.56M | 278.06M | 278.32M | 292.45M | 245.33M | 271.64M | 260.62M | 260.14M | 205.35M | 216.96M | 216.63M | 223.3M | 219.98M | 227.45M | 78.08M | 36.47M | 36.25M | 34.54M | 33.39M |
| Long-Term Debt | 0 | 152M | 60M | 60M | 60M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 65.46M | 69.27M | 68.44M | 71.1M | 75.06M | 79.11M | 81.28M | 72.92M | 74.39M | 77.8M | 78.33M | 77.94M | 79.99M | 80.84M | 78.93M | 1.77M | 1.66M | 1.87M | 587K | 312K |
| Deferred Tax Liabilities | 60.23M | 47.76M | 63.63M | 62.97M | 74.58M | 85.17M | 93.9M | 103.36M | 111.53M | 71.23M | 73.58M | 76.12M | 82.89M | 79.85M | 81.22M | 41.06M | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 258.63M | 80.53M | 85.81M | 84.26M | 82.8M | 81.05M | 96.45M | 84.35M | 74.22M | 56.32M | 65.05M | 62.57M | 60.42M | 59.29M | 67.29M | 35.25M | 34.81M | 34.38M | 33.95M | 33.08M |
| Total Liabilities | 588.24M | 575.76M | 469.88M | 444.56M | 453.36M | 423.01M | 453.37M | 436.87M | 423.72M | 336.56M | 344.43M | 383.46M | 377.01M | 368.81M | 389.54M | 221.09M | 201.38M | 153.76M | 118.79M | 96.68M |
| Total Debt | 65.46M | 240.33M | 128.44M | 147.75M | 152.14M | 96.36M | 98.17M | 85.81M | 86.71M | 90.24M | 90.8M | 89.29M | 89.34M | 89.78M | 89.06M | 3.29M | 5.11M | 8.64M | 10.23M | 12.98M |
| Net Debt | 35.06M | 192.29M | 69.54M | 123.76M | 84.27M | 55.45M | 15.53M | -3.29M | 23.82M | -23.22M | -30.31M | -14.17M | 43.04M | 37.59M | 51.63M | -66.2M | -48.17M | -14.53M | -38.45M | -39.94M |
| Debt / Equity | 0.17x | 0.70x | 0.29x | 0.29x | 0.30x | 0.19x | 0.20x | 0.17x | 0.18x | 0.19x | 0.19x | 0.20x | 0.20x | 0.20x | 0.19x | 0.02x | 0.03x | 0.06x | 0.07x | 0.12x |
| Debt / EBITDA | 0.84x | 62.90x | 3.87x | 6.89x | 3.35x | 1.71x | 1.30x | 0.94x | 1.62x | 1.56x | 0.90x | 1.31x | 1.53x | 1.95x | 1.76x | 0.08x | 0.06x | 0.19x | 0.34x | 0.48x |
| Net Debt / EBITDA | 0.45x | 50.32x | 2.10x | 5.77x | 1.85x | 0.98x | 0.21x | -0.04x | 0.45x | -0.40x | -0.30x | -0.21x | 0.74x | 0.82x | 1.02x | -1.54x | -0.59x | -0.33x | -1.28x | -1.48x |
| Interest Coverage | 22.66x | -53.65x | -29.94x | -0.07x | 6.97x | 19.39x | 27.42x | 75.09x | 18.49x | 33.53x | 77.47x | 23.30x | 11.77x | 9.12x | 15.72x | 128.08x | 521.14x | 2517.00x | - | - |
| Total Equity | 380.33M | 344.9M | 443.5M | 505.87M | 511.56M | 504.09M | 501.58M | 501.03M | 493.65M | 472.59M | 478.78M | 444.37M | 452.01M | 455.18M | 466.11M | 173.69M | 168.18M | 154.75M | 144.3M | 109.58M |
| Equity Growth % | -25.65% | -31.58% | -11.58% | 0.97% | 3.63% | 6.67% | 4.76% | 12.75% | 9.21% | 3.83% | 2.72% | 155.85% | 168.76% | 194.14% | 223.02% | 58.5% | 116.91% | 116.15% | 134.79% | 69.44% |
| Book Value per Share | 3.63 | 3.31 | 4.25 | 4.85 | 4.92 | 4.86 | 4.83 | 4.82 | 4.76 | 4.52 | 4.56 | 4.18 | 4.20 | 4.19 | 4.59 | 2.92 | 2.83 | 2.61 | 2.45 | 1.86 |
| Total Shareholders' Equity | 380.33M | 344.9M | 443.5M | 505.87M | 511.56M | 504.09M | 501.58M | 501.03M | 493.65M | 472.59M | 478.78M | 444.37M | 452.01M | 455.18M | 466.11M | 173.69M | 168.18M | 154.75M | 144.3M | 109.58M |
| Common Stock | 12.43M | 12.3M | 12.3M | 12.3M | 12.3M | 12.24M | 12.23M | 12.23M | 12.23M | 12.19M | 12.14M | 12.13M | 12.12M | 12.01M | 11.95M | 7.01M | 7.01M | 6.99M | 6.96M | 6.95M |
| Retained Earnings | 77.19M | 41.44M | 141.89M | 207.17M | 212.74M | 210.92M | 209.76M | 204.67M | 200.28M | 178.71M | 177.49M | 140.11M | 140.67M | 140.64M | 147.02M | 132.81M | 127.88M | 114.72M | 104.49M | 70.13M |
| Treasury Stock | -80.72M | -78.73M | -78.73M | -78.73M | -78.73M | -78.18M | -78.02M | -78.02M | -78.02M | -77.57M | -71.22M | -65.14M | -59.05M | -53.03M | -47.65M | -44.63M | -44.63M | -44.23M | -43.85M | -43.85M |
| Accumulated OCI | 0 | 0 | -498K | -1.89M | -86K | -4.84M | -4.96M | 1.01M | -642K | 426K | 2.88M | 844K | 3.06M | 1.05M | 1.18M | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |