EGY - Intrinsic Value and Financial Analysis - VAALCO Energy, Inc.

VAALCO Energy, Inc. EGY

Energy - Oil & Gas Exploration & Production - NYSE - US

Watchlist

$ 5.26

-0.755 %

$ 546 M

Market Cap

6.57

P/E

BALANCE SHEET

823 M ASSETS

Growth Rates

1Year -3.79%

3Years 79.97%

5Years 37.69%

7Years 39.26%

10Years 10.32%

344 M LIABILITIES

Growth Rates

1Year -11.58%

3Years 62.84%

5Years 43.56%

7Years 22.89%

10Years 19.65%

479 M EQUITY

Growth Rates

1Year 2.72%

3Years 98.24%

5Years 34.24%

7Years 179.71%

10Years 6.68%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition VAALCO Energy, Inc.

823 M ASSETS
344 M LIABILITIES

Current Assets	228 M
Cash & Short-Term Investments	121 M
Receivables	44.9 M
Other Current Assets	62.3 M
Non-Current Assets	595 M
Long-Term Investments	0
PP&E	552 M
Other Non-Current Assets	42.9 M

Current Liabilities	127 M
Accounts Payable	22.2 M
Short-Term Debt	25 M
Other Current Liabilities	80.4 M
Non-Current Liabilities	217 M
Long-Term Debt	78.3 M
Other Non-Current Liabilities	139 M

Balance Sheet

Millions

	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	Dec-2005	Dec-2004	Dec-2003	Dec-2002	Dec-2001	Dec-2000	Dec-1999	Dec-1998	Dec-1997	Dec-1996	Dec-1995	Dec-1994	Dec-1993	Dec-1992	Dec-1991	Dec-1990
ASSETS
Cash & Cash Equivalents	121.0	37.2	48.7	47.9	45.9	33.4	19.7	20.5	25.4	69.1	130.5	130.8	137.1	81.2	80.6	125.4	76.5	61.0	43.9	27.6	23.0	7.7	9.8	12.4	2.9	6.7	3.4	1.1	0.7	2.0	9.6	5.8	3.7	4.1
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	14.9	5.6	0	0	0	0	0	2.1	0	0	0.8	0.1	0	0	0.8	0	0	0	0	0	0
Receivables	44.9	52.1	32.8	7.9	18.6	14.3	7.1	10.2	5.4	33.7	21.7	13.1	21.3	40.7	26.9	15.4	25.2	14.5	9.9	8.6	0.6	5.0	0.4	0.4	0.5	0.6	2.2	1.5	2.9	2.5	3.7	4.9	6.5	4.3
Inventory	1.9	3.3	1.6	3.9	1.1	0.8	3.3	1.0	0.8	2.2	0.5	1.0	1.0	1.0	0.4	1.8	1.3	0.9	0.8	1.0	0.6	0.8	0.3	0.3	0.3	0.3	0.4	9 K	2.3	1.1	2.3	2.6	0	0.7
Other Current Assets	60.3	107.4	5.2	4.3	4.2	10.4	6.5	6.9	32.2	8.1	14.7	4.2	3.5	1.5	1.2	9.8	6.9	7.8	3.3	2.4	1.2	11.5	34 K	24 K	24 K	5.3	6 K	2.3	0.3	1.4	2.3	3.2	3.3	2.3
Total Current Assets	228.1	200.1	88.3	64.0	69.8	58.8	36.5	38.5	63.7	113.0	167.5	149.1	162.9	139.4	114.7	152.4	109.9	84.2	57.9	39.6	27.5	25.0	10.6	13.9	3.9	12.9	5.9	5.6	6.2	7.0	17.9	16.5	13.5	11.4
PP&E	552.1	588.7	104.6	59.6	101.6	52.7	23.2	28.0	33.4	108.1	138.5	106.6	99.8	96.8	75.6	82.3	64.0	70.5	37.2	26.3	16.6	21.3	7.9	3.2	3.6	3.3	1.8	1.6	0.8	3.3	6.2	31.7	35.0	33.4
Intangible Assets	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	0	0
Goodwill	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	0	0
Long Term Investments	0	8.9	7.3	5.2	4.6	3.1	7.9	6.0	20.1	0	0	0	0	0	10.9	0	0	0	0	0	0	0	0	0	0	5.0	0.3	0	0	0	0	0	0	0
Other Long Term Assets	13.7	31.4	30.3	12.5	16.0	14.7	18.7	8.5	6.8	26.3	0.8	10.9	10.9	0.9	0.5	16.0	11.2	12.0	1.8	1.1	1.3	1.6	50 K	1.9	14.6	12.4	0.5	0.5	3.6	3.4	3.8	2.6	1.4	1.5
Other Assets	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	0	0
Total Assets	823.2	855.6	263.1	141.2	211.5	166.3	79.6	81.0	124.0	248.8	308.2	268.0	275.0	238.4	203.0	252.0	186.6	167.9	98.2	68.4	46.4	48.6	18.9	19.0	22.1	34.2	8.6	7.7	10.6	13.7	27.9	50.8	49.9	46.3
LIABILITIES
Accounts Payable	22.2	59.9	18.8	16.7	15.9	8.1	11.6	19.1	44.1	11.7	45.8	45.1	25.1	0	33.7	5.4	23.9	26.7	8.6	9.3	6.3	9.4	1.2	0.5	0.6	0	2.3	1.9	6.1	2.1	3.0	2.4	12.1	5.7
Short Term Debt	24.9	20.2	19.3	25.8	24.0	0	6.7	7.5	0	0	0	0	0	0	0	0	0	0	0	2.2	4.0	3.0	0	0	0	0	0	3.9	4.0	3.0	4.6	5.6	17.4	15.0
Other Current Liabilities	61.1	82.0	43.0	9.2	18.1	29.7	27.0	28.0	22.6	26.9	0	0	0	26.7	0	57.8	0	0	0.4	2.1	4.2	1.4	4.4	2.1	0.4	6.6	0.8	1.3	1.2	0.8	2.3	5.4	3.2	2.0
Total Current Liabilities	127.5	162.1	84.3	52.6	63.8	41.0	46.6	55.6	66.7	38.5	45.8	45.1	25.1	26.7	33.7	63.2	24.1	26.7	8.9	13.6	14.4	13.8	5.5	2.5	1.0	6.6	3.1	7.1	11.3	5.9	9.9	13.4	32.7	22.7
Long Term Debt	78.3	78.9	0.6	9.7	21.4	0	2.3	6.9	15.0	15.0	0	0	0	0	0	5.0	5.0	5.0	1.5	1.5	3.0	15.4	0	0	0	0	0	0	0	1.2	4.5	6.3	0	0
Deferred Tax Income	73.6	81.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40 K	0.3	0	0	0	0	0	0	0	0	0	5.3	3.0	5.1
Other Liabilities	65.1	67.3	33.9	17.5	16.7	15.4	20.4	18.9	16.2	14.8	11.5	10.4	16.9	15.5	12.2	10.1	6.7	6.0	3.6	1.3	2.7	3.3	3.3	3.3	3.3	3.2	4.3	5.9	0	(1.2)	(4.5)	(8.0)	(3.0)	(5.1)
Total Liabilities	344.4	389.5	118.8	79.8	101.8	56.5	69.3	81.4	97.9	68.4	57.3	55.4	41.9	42.2	45.9	78.2	35.8	37.7	14.1	16.4	20.1	32.7	8.8	5.8	4.3	9.8	7.4	13.0	15.4	11.3	17.1	27.7	38.4	31.7
EQUITY
Common Stock	12.1	11.9	7.0	6.8	6.8	6.7	6.6	6.6	6.6	6.5	6.4	6.3	6.2	6.3	6.2	6.1	6.1	6.0	5.8	3.3	2.2	2.1	2.1	2.1	2.1	2.1	1.6	0.9	0	0	0	0	0	0
Retained Earnings	177.5	147.0	104.5	22.7	70.8	68.6	(29.7)	(39.3)	(11.8)	146.9	224.4	181.4	180.7	146.6	109.2	117.2	87.5	68.4	28.1	(1.1)	(24.0)	(33.0)	(33.4)	(30.3)	(25.8)	(19.2)	(17.3)	(19.7)	(19.1)	(11.9)	(3.8)	8.6	(3.0)	100 K
Other Accumulative Comprehensive Income/Loss	2.9	1.2	0	0	0	(390.6)	(386.1)	(381.0)	(400.2)	(289.7)	(172.2)	(156.0)	(129.4)	(99.5)	(80.3)	(61.4)	(43.0)	(25.5)	(19.2)	(14.0)	(10.0)	(0.6)	(2.0)	(0.8)	(0.8)	10 K	(46.3)	0	0	0	0	0	0	0
Total Equity	478.8	466.1	144.3	61.5	109.7	109.8	10.3	(0.4)	26.1	180.5	250.9	212.5	233.1	196.2	157.1	173.8	150.7	130.2	84.1	51.9	26.2	15.9	10.1	13.2	17.8	24.3	1.2	(5.3)	(4.8)	2.4	10.8	23.1	11.5	14.6
Total Liabilities and Equity	823.2	855.6	263.1	141.2	211.5	166.3	79.6	81.0	124.0	248.8	308.2	268.0	275.0	238.4	203.0	252.0	186.6	167.9	98.2	68.4	46.4	48.6	18.9	19.0	22.1	34.2	8.6	7.7	10.6	13.7	27.9	50.8	49.9	46.3
SHARES OUTSTANDING
Common Shares Outstanding	106.4	69.6	58.2	57.6	59.1	59.2	58.7	58.4	58.3	57.2	57.3	57.7	57.0	56.5	57.4	58.7	59.1	58.1	51.8	26.6	21.2	20.8	20.7	20.7	20.7	19.2	11.8	8.9	8.9	8.9	8.8	8.9	8.9	8.1

Balance Sheet

Premium Plan

Unlimited Plan