Name: VAALCO Energy, Inc. (EGY) Balance Sheet
Creator: FinSpry

VAALCO Energy Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for VAALCO Energy, Inc. (EGY) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	82.65	121.00	37.21	48.68	47.85	46.83	33.36
Cash & Short-Term Investments	82.65	121.00	37.21	48.68	47.85	46.83	33.36
Accounts Receivable	132.15	92.64	140.41	32.79	7.92	18.57	14.25
Inventory	9.44	1.95	3.34	1.59	3.91	1.07	0.79
Other Current Assets	6.82	5.03	9.29	5.16	4.22	0.00	0.00
Total Current Assets	237.93	228.14	200.10	88.29	63.98	69.76	58.79
Non-Current Assets
Property, Plant & Equipment (Net)	635.21	552.13	588.75	104.55	59.61	101.64	52.72
Long-Term Investments	19.97	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	26.24	3.23	31.37	30.27	17.65	0.93	12.49
Total Non-Current Assets	717.02	595.08	655.54	174.80	77.25	141.78	107.52
Total Assets	954.95	823.22	855.64	263.09	141.23	211.54	166.31
Current Liabilities
Accounts Payable	11.76	86.19	59.89	18.80	16.69	51.41	24.00
Short-Term Debt	16.90	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	53.87	39.61	36.52	14.70	8.47	0.00	0.00
Other Current Liabilities	57.17	0.67	55.56	37.99	13.67	0.35	15.25
Total Current Liabilities	181.73	127.48	162.09	84.26	52.58	63.75	41.04
Non-Current Liabilities
Long-Term Debt	81.28	78.33	78.93	0.59	9.67	21.37	0.00
Deferred Tax Liabilities	93.90	73.58	81.22	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	96.46	65.05	67.29	33.95	17.53	16.70	0.63
Total Non-Current Liabilities	271.64	216.96	227.45	34.54	32.14	38.07	15.44
Total Liabilities	453.37	344.43	389.54	118.79	79.77	101.82	56.49
Stockholders' Equity
Common Stock	12.23	12.14	11.95	6.96	6.79	0.00	0.00
Retained Earnings	209.76	180.37	147.02	104.49	22.65	70.83	68.58
Accumulated Other Comprehensive Income	-4.96	2.88	1.18	0.00	0.00	0.00	0.00
Treasury Stock	-78.02	-71.22	47.65	43.85	-42.42	-41.43	-37.83
Additional Paid-in Capital	362.58	357.50	353.61	76.70	74.44	73.55	72.36
Shares Outstanding	103.74	104.35	107.85	58.62	0.00	0.00	0.00
Total Stockholders' Equity	501.58	478.78	466.11	144.30	61.46	109.72	109.83
Total Liabilities & Equity	954.95	823.22	855.64	263.09	141.23	211.54	166.31