VAALCO Energy, Inc. (EGY) Balance Sheet
As of 2026-06-30 (10-Q), VAALCO Energy, Inc. (EGY) reported total assets of $968.6M, total liabilities of $588.2M and shareholders' equity of $380.3M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $30.4M. Long-term debt: $177.0M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
EGYVAALCO Energy, Inc.Follow EGY — free
—
Price chart with a free account
- Market cap
- 690.1M
- P/E TTM
- —
- Dividend yield
- 3.8%
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 137.1 | 130.8 | 130.5 | 69.1 | 25.4 | 20.5 | 19.7 | 33.4 | 45.9 | 47.9 | 48.7 | 37.2 | 121.0 | 82.7 | 58.9 | 30.4 | |
| Receivables | 10.1 | 8.0 | 17.0 | 19.5 | 5.4 | 6.8 | 3.6 | 11.9 | 14.3 | — | 22.5 | 52.1 | 44.9 | 94.8 | 39.9 | 21.5 | |
| Current assets | 162.9 | 149.1 | 167.5 | 113.1 | 63.7 | 38.5 | 36.5 | 58.8 | 69.8 | 64.0 | 88.3 | 200.1 | 228.1 | 237.9 | 133.0 | 88.9 | |
| Total assets | 275.0 | 268.0 | 308.2 | 248.8 | 124.0 | 81.0 | 79.6 | 166.3 | 211.5 | 141.2 | 263.1 | 855.6 | 823.2 | 955.0 | 913.4 | 968.6 | |
| Current liabilities | 25.1 | 45.1 | 45.8 | 38.5 | 66.7 | 55.6 | 46.6 | 41.0 | 63.8 | 52.6 | 84.3 | 162.1 | 127.5 | 181.7 | 192.0 | 203.9 | |
| Long-term debt | — | — | — | 15.0 | 15.0 | 6.9 | 2.3 | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 60.0 | 177.0 | |
| Short-term debt | — | — | — | — | — | 7.5 | 6.7 | — | — | — | — | — | — | — | — | — | |
| Total liabilities | 41.9 | 55.4 | 57.3 | 68.4 | 97.9 | 81.4 | 69.3 | 56.5 | 101.8 | 79.8 | 118.8 | 389.5 | 344.4 | 453.4 | 469.9 | 588.2 | |
| Shareholders' equity | 229.1 | 212.5 | 250.9 | 180.5 | 26.1 | -0.4 | 10.3 | 109.8 | 109.7 | 61.5 | 144.3 | 466.1 | 478.8 | 501.6 | 443.5 | 380.3 |
USD millions · SEC XBRL
VAALCO Energy, Inc. — questions
- How much cash does VAALCO Energy, Inc. have?
- $30.4M in cash and cash equivalents as of 2026-06-30.
- How much debt does VAALCO Energy, Inc. have?
- $177.0M of long-term debt as of 2026-06-30.
- What are VAALCO Energy, Inc.'s total assets?
- $968.6M as of 2026-06-30.
- What is VAALCO Energy, Inc.'s shareholders' equity?
- $380.3M as of 2026-06-30.
Every figure on this page comes from VAALCO Energy, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.