VAALCO Energy, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $58.9M | $82.7M | $121.0M | $37.2M | $48.7M | $47.9M | $45.9M | $33.4M |
| Accounts Receivable | $39.9M | $94.8M | $44.9M | $52.1M | $22.5M | — | $14.3M | $11.9M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $133.0M | $237.9M | $228.1M | $200.1M | $88.3M | $64.0M | $69.8M | $58.8M |
| Property, Plant & Equipment | $586.1M | $538.1M | $459.8M | $495.3M | $94.3M | $37.0M | $68.3M | $52.7M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $913.4M | $955.0M | $823.2M | $855.6M | $263.1M | $141.2M | $211.5M | $166.3M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | $59.9M | $18.8M | $16.7M | $15.9M | $8.1M |
| Total Current Liabilities | $192.0M | $181.7M | $127.5M | $162.1M | $84.3M | $52.6M | $63.8M | $41.0M |
| Long-Term Debt | $60.0M | $0 | $0 | $0 | — | — | — | — |
| Total Liabilities | $469.9M | $453.4M | $344.4M | $389.5M | $118.8M | $79.8M | $101.8M | $56.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $141.9M | $209.8M | $177.5M | $147.0M | $104.5M | $22.7M | $70.8M | $68.6M |
| Total Stockholders' Equity | $443.5M | $501.6M | $478.8M | $466.1M | $144.3M | $61.5M | $109.7M | $109.8M |