VAALCO Energy Quarterly Balance Sheet
NYSE: EGYEnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
VAALCO Energy financial position
As of Jun 30, 2026, VAALCO Energy reported total assets of $968.6 million, up 0.4% from a year earlier against total liabilities of $588.2 million. Shareholders' equity stood at $380.3 million, or 39.3% of assets. The company held $30.4 million in cash and equivalents against $177.0 million of debt, a net debt position of $146.6 million.
The current ratio (current assets divided by current liabilities) was 0.44, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.47.
Summary generated from market data by MetaCap's automated system. Methodology
VAALCO Energy balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 30.39M | 48.04M | 58.90M | 23.98M | 67.87M | 40.91M | 82.65M | 89.10M | 62.89M | 113.32M | 121.00M | 103.35M |
| Receivables | 21.46M | 24.79M | 39.92M | 109.47M | 132.88M | 120.25M | 94.78M | 84.34M | 64.93M | 44.90M | 44.89M | 22.79M |
| Total Current Assets | 88.89M | 116.12M | 132.98M | 173.74M | 223.73M | 200.84M | 237.93M | 236.80M | 194.79M | 217.74M | 228.14M | 218.12M |
| Property, Plant & Equipment | 709.65M | 641.78M | 586.10M | 623.74M | 587.26M | 562.93M | 538.10M | 531.59M | 548.41M | 457.42M | 459.79M | 467.88M |
| Total Assets | 968.57M | 920.66M | 913.38M | 950.43M | 964.92M | 927.10M | 954.95M | 937.90M | 917.36M | 809.15M | 823.22M | 827.83M |
| Total Current Liabilities | 203.91M | 226.20M | 192.00M | 166.24M | 160.92M | 177.68M | 181.73M | 176.25M | 163.57M | 131.20M | 127.47M | 166.82M |
| Long-Term Debt | 177.00M | 152.00M | 60.00M | 60.00M | 60.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Shareholders' Equity | 380.33M | 344.90M | 443.50M | 505.87M | 511.56M | 504.09M | 501.58M | 501.03M | 493.65M | 472.59M | 478.78M | 444.37M |
| 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 |
| Total Debt | 177.00M | 152.00M | 60.00M | 60.00M | 60.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash (Debt) | -146.61M | -103.96M | -1.10M | -36.02M | 7.87M | 40.91M | 82.65M | 89.10M | 62.89M | 113.32M | 121.00M | 103.35M |
| Shares Outstanding | 105.19M | 104.26M | 104.26M | 104.26M | 104.26M | 103.82M | 103.74M | 103.74M | 103.74M | 103.46M | 104.35M | 105.71M |
This table shows 12 quarterly periods of VAALCO Energy's balance sheet, from Q2 2026 back to Q3 2023, 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?