EGY - NYSE

VAALCO Energy, Inc.

EGY·NYSE

$5.61

+3.7%

EnergyOil & Gas Exploration & Production

VAALCO Energy, Inc., an independent energy company, acquires, explores for, develops, and produces crude oil and natural gas. The company holds Etame production sharing contract related to the Etame Marin block located offshore in the Republic of Gabon in West Africa. It also owns interests in an undeveloped block offshore Equatorial Guinea, West Africa. VAALCO Energy, Inc. was incorporated in 1985 and is headquartered in Houston, Texas.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$584.89M

EPS-0.4000

P/E Ratio-14.03

Earnings Date08/06/2026

913.38M

Assets

-4%

3Y+7.0%

5Y+547.0%

10Y+1027.0%

469.69M

Total Liabilities

3Y+21.0%

5Y+489.0%

10Y+477.0%

443.50M

Total Equity

-12%

3Y-5.0%

5Y+622.0%

10Y-123982.0%

VAALCO Energy, Inc. Funding & Solvency Profile

EGY · NYSE

Current Assets

Cash & Cash Equivalents58.90M

Net Receivables47.62M

Inventory0.00

Other Current Assets26.46M

Total Current Assets133 M

Non-Current Assets

Property, Plant & Equipment671.31M

Goodwill & Intangible Assets0.00

Long-Term Investments16.17M

Other Non-Current Assets38.09M

Total Non-Current Assets726 M

Total Assets

913.38M

Financial Health Analysis

Current Ratio

0.69x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

1.06x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

-58837001

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

15% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Negative working capital with limited cash reserves requires immediate attention—potential liquidity crisis if not addressed promptly.

VAALCO Energy, Inc. Balance Sheet

EGY • NYSE

VAALCO Energy, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	58.9M	82.7M	121.1M	37.2M	48.7M	47.9M	45.9M	33.4M	19.7M	20.5M	25.4M	69.1M	130.5M	130.8M	137.1M	81.2M	80.6M	125.4M	76.5M	61M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	14.9M	5.6M	0.0	0.0	0.0
Cash & Short-Term Investments	58.9M	82.7M	121.1M	37.2M	48.7M	47.9M	45.9M	33.4M	19.7M	20.5M	25.4M	69.1M	130.5M	130.8M	137.1M	96.2M	86.1M	125.4M	76.5M	61M
Net Receivables	47.6M	130.7M	92.6M	140.4M	32.8M	0.0	18.6M	14.3M	7.1M	10.2M	5.4M	33.7M	21.7M	13.1M	21.3M	40.7M	26.9M	15.4M	25.2M	14.5M
Accounts Receivables	39.9M	94.8M	44.9M	52.1M	22.5M	0.0	14.3M	11.9M	3.6M	6.8M	5.4M	19.5M	17.3M	8.7M	10.1M	30.2M	21.7M	13.3M	23.6M	13.1M
Other Receivables	7.7M	35.9M	47.8M	88.3M	10.3M	0.0	1.5M	1.4M	100K	120K	42K	3.3M	4.4M	4.5M	4.2M	10.4M	5.2M	2.1M	1.6M	1.3M
Inventory	0.0	9.4M	4.6M	3.3M	1.6M	3.9M	1.1M	785K	3.3M	997K	833K	2.2M	516K	1M	992K	1M	446K	1.8M	1.3M	884K
Prepaids	0.0	6.8M	7.3M	18.8M	5.2M	4.2M	3.3M	6.3M	2.8M	4M	3M	6.5M	2.3M	2.9M	2.2M	1.5M	1.2M	2.4M	2.2M	3.1M
Other Current Assets	26.5M	8.3M	2.4M	324K	79K	8M	911K	4.1M	3.7M	2.9M	29.2M	1.6M	12.4M	1.3M	1.3M	0.0	0.0	7.4M	4.8M	4.8M
Total Current Assets	133M	237.9M	228.1M	200.1M	88.3M	64M	69.8M	58.8M	36.5M	38.5M	63.7M	113.1M	167.5M	149.1M	162.9M	139.4M	114.7M	152.4M	109.9M	84.2M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	671.3M	635.2M	552.1M	588.7M	104.6M	59.6M	101.6M	52.7M	23.2M	28M	33.4M	108.1M	138.5M	106.6M	99.8M	96.8M	75.6M	82.3M	64M	70.5M
Goodwill & Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	-4.6M	-3.1M	-7.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	16.2M	20M	6M	0.0	0.0	0.0	4.6M	3.1M	7.9M	6M	20.1M	0.0	0.0	0.0	0.0	0.0	10.9M	0.0	0.0	0.0
Tax Assets	54.8M	55.6M	29.2M	35.4M	40M	0.0	24.2M	40.1M	1.3M	0.0	0.0	1.3M	1.3M	1.3M	1.3M	1.3M	1.3M	1.3M	1.5M	1.3M
Other Non-Current Assets	38.1M	6.3M	7.7M	31.4M	30.3M	17.6M	16M	14.7M	18.7M	8.5M	6.8M	26.3M	830K	10.9M	10.9M	874K	502K	16M	11.2M	12M
Total Non-Current Assets	780.4M	717M	595.1M	655.5M	174.8M	77.3M	141.8M	107.5M	43.2M	42.6M	60.2M	135.8M	140.7M	118.8M	112.1M	99M	88.3M	99.6M	76.7M	83.8M
Total Assets	913.4M	955M	823.2M	855.6M	263.1M	141.2M	211.5M	166.3M	79.6M	81M	124M	248.8M	308.2M	268M	275M	238.4M	203M	252M	186.6M	167.9M
LIABILITIES
CURRENT LIABILITIES
Total Payables	64.3M	106M	41.4M	88.2M	37.1M	16.7M	21.6M	8.1M	11.6M	19.1M	44.1M	11.7M	45.8M	45.1M	25.1M	0.0	33.7M	63.2M	24.1M	26.7M
Accounts Payable	44.7M	11.8M	22.2M	59.9M	18.8M	16.7M	15.9M	8.1M	11.6M	19.1M	44.1M	11.7M	45.8M	45.1M	25.1M	0.0	33.7M	5.4M	23.9M	26.7M
Other Payables	19.7M	94.3M	19.3M	28.4M	18.3M	0.0	5.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	57.8M	200K	0.0
Accrued Expenses	0.0	33.2M	3.7M	55.2M	23.5M	8.5M	9M	7.5M	12.5M	9.5M	18.4M	26.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Short Term Debt	0.0	0.0	12.5M	0.0	0.0	0.0	12M	0.0	6.7M	7.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Capital Lease Obligations (Current)	0.0	16.9M	0.0	10.1M	9.6M	12.9M	12M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	42M	19.3M	0.0	3.1M	0.0	5.7M	3.3M	1.3M	1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	200K	0.0
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	0.0	35.5M	0.0	13M	10.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	127.5M	25.6M	69.8M	8.5M	14M	14.5M	-26.4M	25.5M	15.8M	19.5M	4.1M	0.0	0.0	0.0	0.0	26.7M	0.0	0.0	0.0	0.0
Total Current Liabilities	191.8M	181.7M	127.5M	162.1M	84.3M	52.6M	63.8M	41M	46.6M	55.6M	66.7M	38.5M	45.8M	45.1M	25.1M	26.7M	33.7M	63.2M	24.1M	26.7M
NON-CURRENT LIABILITIES
Long Term Debt	60M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.3M	6.9M	15M	15M	0.0	0.0	0.0	0.0	0.0	5M	5M	5M
Deferred Tax Liabilities (Non-Current)	63.6M	93.9M	73.6M	81.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	85.8M	96.5M	65.1M	67.3M	33.9M	17.5M	16.7M	15.4M	20.4M	18.9M	16.2M	14.8M	11.5M	10.4M	16.9M	15.5M	12.2M	10.1M	6.7M	6M
Total Non-Current Liabilities	277.9M	271.6M	217M	227.4M	34.5M	27.2M	38.1M	15.4M	22.8M	25.8M	31.2M	29.8M	11.5M	10.4M	16.9M	15.5M	12.2M	15.1M	11.7M	11M
Capital Lease Obligations	68.4M	98.2M	78.3M	89.1M	10.2M	22.6M	33.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	469.7M	453.4M	344.4M	389.5M	118.8M	79.8M	101.8M	56.5M	69.3M	81.4M	97.9M	68.4M	57.3M	55.4M	41.9M	42.2M	45.9M	78.2M	35.8M	37.7M
SHAREHOLDERS' EQUITY
Treasury Stock	-78.7M	-78M	-71.2M	-47.7M	-43.8M	-42.4M	-41.4M	-37.8M	-38M	-37.9M	-37.9M	-37.3M	-35.4M	-24M	-24M	-25.7M	-21.5M	-11.4M	-2.6M	-266K
Common Stock	12.3M	12.2M	12.1M	11.9M	7M	6.8M	6.8M	6.7M	6.6M	6.6M	6.6M	6.5M	6.4M	6.3M	6.2M	6.3M	6.2M	6.1M	6.1M	6M
Additional Paid-In Capital	368.5M	362.6M	357.5M	353.6M	76.7M	74.4M	73.5M	72.4M	71.3M	70.3M	69.1M	64.4M	55.5M	48.8M	66.1M	64.3M	57.6M	54M	51.3M	48.1M
Retained Earnings	141.9M	209.8M	177.5M	147M	104.5M	22.7M	70.8M	68.6M	-29.7M	-39.3M	-11.8M	146.9M	224.4M	181.4M	180.7M	146.6M	109.2M	117.2M	87.5M	68.4M
Accumulated Other Comprehensive Income/Loss	-498K	-5M	2.9M	1.2M	0.0	0.0	0.0	-390.6M	-386.1M	-381M	-400.2M	-289.7M	-172.2M	-156M	-129.4M	-99.5M	-80.3M	-61.4M	-43M	-25.5M
Total Stockholders' Equity	443.5M	501.6M	478.8M	466.1M	144.3M	61.5M	109.7M	109.8M	10.3M	-358K	26.1M	180.5M	250.9M	212.5M	229.1M	191.5M	151.4M	165.9M	142.3M	122.3M
Total Equity	443.5M	501.6M	478.8M	466.1M	144.3M	61.5M	109.7M	109.8M	10.3M	-358K	26.1M	180.5M	250.9M	212.5M	233.1M	196.2M	157.1M	173.8M	150.7M	130.2M
Minority Interest	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.9M	4.7M	5.7M	7.9M	8.4M	8M
SUMMARY
Total Liabilities & Equity	913.4M	955M	823.2M	855.6M	263.1M	141.2M	211.5M	166.3M	79.6M	81M	124M	248.8M	308.2M	268M	275M	238.4M	203M	252M	186.6M	167.9M
Total Investments	16.2M	20M	6M	0.0	0.0	0.0	4.6M	3.1M	7.9M	6M	20.1M	0.0	0.0	0.0	0.0	14.9M	16.4M	0.0	0.0	0.0
Total Debt	128.4M	98.2M	90.8M	89.1M	10.2M	22.6M	33.4M	0.0	9M	14.4M	15M	15M	0.0	0.0	0.0	0.0	0.0	5M	5M	5M
Net Debt	69.5M	15.5M	-30.3M	51.9M	-38.4M	-25.3M	-12.6M	-33.4M	-10.7M	-6M	-10.4M	-54.1M	-130.5M	-130.8M	-137.1M	-81.2M	-80.6M	-120.4M	-71.5M	-56M
Shares Outstanding	104,258,253	104,258,253	104,258,253	104,258,253	104,258,253	104,258,253	104,258,253	104,258,253	104,258,253	104,258,253	104,258,253	104,258,253	104,258,253	104,258,253	104,258,253	104,258,253	104,258,253	104,258,253	104,258,253	104,258,253

SEC Filings

EGY - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 11, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 07, 2026	May 07, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 24, 2026	June 04, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 21, 2026	April 21, 2026	2026	View Filing
10-K/A 10-K/A 2025 FY (Amended) FY	March 20, 2026	December 31, 2025	2025	View Filing
10-K 10-K 2025 FY FY	March 16, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	March 12, 2026	March 12, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 10, 2026	February 04, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 15, 2026	January 15, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	November 10, 2025	September 30, 2025	2025	View Filing

Showing 1 to 10 of 432 filings

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