VAALCO Energy Balance Sheet
NYSE: EGYEnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
VAALCO Energy financial position
At the end of fiscal 2025, VAALCO Energy reported total assets of $913.4 million, down 4.4% from a year earlier against total liabilities of $469.9 million. Shareholders' equity stood at $443.5 million, or 48.6% of assets. The company held $58.9 million in cash and equivalents against $60.0 million of debt, a net debt position of $1.1 million.
The current ratio (current assets divided by current liabilities) was 0.69, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.14.
Summary generated from market data by MetaCap's automated system. Methodology
VAALCO Energy balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 58.90M | 82.65M | 121.00M | 37.20M | 48.67M | 47.85M | 45.92M | 33.36M | 19.67M | 20.47M |
| Receivables | 39.92M | 94.78M | 44.89M | 52.15M | 22.46M | — | 14.34M | 11.91M | 3.56M | 6.75M |
| Total Current Assets | 132.98M | 237.93M | 228.14M | 200.10M | 88.29M | 63.98M | 69.76M | 58.79M | 36.45M | 38.48M |
| Property, Plant & Equipment | 586.10M | 538.10M | 459.79M | 495.27M | 94.32M | 37.04M | 68.26M | 52.72M | 23.22M | 28.02M |
| Total Assets | 913.38M | 954.95M | 823.22M | 855.64M | 263.09M | 141.23M | 211.54M | 166.31M | 79.63M | 81.03M |
| Accounts Payable | — | — | — | 59.89M | 18.80M | 16.69M | 15.90M | 8.08M | 11.58M | 19.10M |
| Short-Term Debt | — | — | — | — | — | — | — | — | 6.67M | 7.50M |
| Total Current Liabilities | 192.00M | 181.73M | 127.47M | 162.09M | 84.26M | 52.58M | 63.75M | 41.04M | 46.59M | 55.55M |
| Long-Term Debt | 60.00M | 0 | 0 | 0 | 0 | — | — | — | 2.31M | 6.94M |
| Total Liabilities | 469.88M | 453.37M | 344.43M | 389.54M | 118.79M | 79.77M | 101.82M | 56.48M | 69.34M | 81.39M |
| Shareholders' Equity | 443.50M | 501.58M | 478.78M | 466.11M | 144.30M | 61.46M | 109.72M | 109.83M | 10.29M | -358.00K |
| Retained Earnings | 141.89M | 209.76M | 177.49M | 147.02M | 104.49M | 22.65M | 70.83M | 68.58M | -29.65M | -39.30M |
| Total Debt | 60.00M | 0 | 0 | 0 | 0 | — | — | — | 8.97M | 14.44M |
| Net Cash (Debt) | -1.10M | 82.65M | 121.00M | 37.20M | 48.67M | 47.85M | 45.92M | 33.36M | 10.69M | 6.03M |
| Shares Outstanding | 104.26M | 103.74M | 104.35M | 107.85M | 58.62M | 57.53M | 58.02M | 59.60M | 58.86M | 58.55M |
This table shows 10 annual periods of VAALCO Energy's balance sheet, from FY 2025 back to FY 2016, across 15 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow EGY's reporting calendar. What is a balance sheet?