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VAALCO Energy EGY
$ 5.41 2.17%
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Quarterly report 2024-Q3
added 11-12-2024

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VAALCO Energy Balance Sheet 2011-2024 | EGY

Annual Balance Sheet VAALCO Energy

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

 -38.4 M -25.3 M -12.6 M -33.4 M -10.7 M -6.03 M -10.4 M -54.1 M -131 M -131 M -137 M

Long Term Debt

 - - 587 K - - - 2.31 M 6.94 M 15 M 15 M - - -

Long Term Debt Current

 2.4 M 2.31 M 9.64 M 12.9 M 12 M - 6.67 M 7.5 M - - - - -

Total Non Current Liabilities

 - - - - 38.1 M 15.4 M 22.8 M 25.8 M 31.2 M 29.8 M 11.5 M 10.4 M 16.9 M

Total Current Liabilities

 127 M 162 M 84.3 M 52.6 M 63.8 M 41 M 46.6 M 55.6 M 66.7 M 38.5 M 45.8 M 45.1 M 25.1 M

Total Liabilities

 344 M 390 M 119 M 79.8 M 102 M 56.5 M 69.3 M 81.4 M 97.9 M 68.4 M 57.3 M 55.4 M 41.9 M

Deferred Revenue

 - - - - - - - - - - - - -

Retained Earnings

 177 M 147 M 104 M 22.7 M 70.8 M 68.6 M -29.7 M -39.3 M -11.8 M 147 M 224 M 181 M 181 M

Total Assets

 823 M 856 M 263 M 141 M 212 M 166 M 79.6 M 81 M 124 M 249 M 308 M 268 M 275 M

Cash and Cash Equivalents

 121 M 37.2 M 48.7 M 47.9 M 45.9 M 33.4 M 19.7 M 20.5 M 25.4 M 69.1 M 131 M 131 M 137 M

Book Value

 479 M 466 M 144 M 61.5 M 110 M 110 M 10.3 M -358 K 26.1 M 180 M 251 M 213 M 233 M

Total Shareholders Equity

 479 M 466 M 144 M 61.5 M 110 M 110 M 10.3 M -358 K 26.1 M 180 M 251 M 213 M 229 M

All numbers in USD currency

Quarterly Balance Sheet VAALCO Energy

2024-Q3 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

 - - - - - - - - - 1.41 M 587 K 312 K 2.97 M 6.36 M 9.67 M 9.67 M 9.67 M 9.67 M 21.4 M - - 21.4 M - - - 1.12 M 2.31 M 2.31 M 2.31 M 2.31 M 6.94 M 6.94 M 6.94 M 6.94 M 15 M 15 M 15 M 15 M 15 M 15 M 15 M 15 M - - - - - - - - - - - -

Total Non Current Liabilities

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

 437 M 337 M 344 M - 377 M 369 M 390 M 221 M 201 M 154 M 119 M 96.7 M 104 M 106 M 79.8 M 79.8 M 79.8 M 79.8 M 102 M 102 M 102 M 102 M 56.5 M 56.5 M 56.5 M 56.5 M 69.3 M 69.3 M 69.3 M 69.3 M 81.4 M 81.4 M 81.4 M 81.4 M 97.9 M 97.9 M 97.9 M 97.9 M 68.4 M 68.4 M 68.4 M 68.4 M 57.3 M 57.3 M 57.3 M 57.3 M 55.4 M 55.4 M 55.4 M 55.4 M 41.9 M 41.9 M 41.9 M 41.9 M

Deferred Revenue

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

 205 M 179 M 177 M - 141 M 141 M 147 M 133 M 128 M 115 M 104 M 70.1 M 38.4 M 32.5 M 22.7 M 22.7 M 22.7 M 22.7 M 70.8 M 70.8 M 70.8 M 70.8 M 68.6 M 68.6 M 68.6 M 68.6 M -29.7 M -29.7 M -29.7 M -29.7 M -39.3 M -39.3 M -39.3 M -39.3 M -11.8 M -11.8 M -11.8 M -11.8 M 147 M 147 M 147 M 147 M 224 M 224 M 224 M 224 M 181 M 181 M 181 M 181 M 181 M 181 M 181 M 181 M

Total Assets

 938 M 809 M 823 M - 829 M 824 M 856 M 395 M 370 M 309 M 263 M 206 M 182 M 177 M 141 M 141 M 141 M 141 M 212 M 212 M 212 M 212 M 166 M 166 M 166 M 166 M 79.6 M 79.6 M 79.6 M 79.6 M 81 M 81 M 81 M 81 M 124 M 124 M 124 M 124 M 249 M 249 M 249 M 249 M 308 M 308 M 308 M 308 M 268 M 268 M 268 M 268 M 275 M 275 M 275 M 275 M

Cash and Cash Equivalents

 89.1 M 113 M 121 M - 46.2 M 52.1 M 37.2 M 69.3 M 75.1 M 46.3 M 48.7 M 77 M 47.6 M 19.3 M 47.9 M 47.9 M 47.9 M 47.9 M 45.9 M 45.9 M 45.9 M 45.9 M 33.4 M 33.4 M 33.4 M 33.4 M 19.7 M 19.7 M 19.7 M 19.7 M 20.5 M 20.5 M 20.5 M 20.5 M 25.4 M 25.4 M 25.4 M 25.4 M 69.1 M 69.1 M 69.1 M 69.1 M 131 M 131 M 131 M 131 M 131 M 131 M 131 M 131 M 137 M 137 M 137 M 137 M

Book Value

 501 M 473 M 479 M - 452 M 455 M 466 M 174 M 168 M 155 M 144 M 110 M 77.5 M 71.6 M 61.5 M 61.5 M 61.5 M 61.5 M 110 M 110 M 110 M 110 M 110 M 110 M 110 M 110 M 10.3 M 10.3 M 10.3 M 10.3 M -358 K -358 K -358 K -358 K 26.1 M 26.1 M 26.1 M 26.1 M 180 M 180 M 180 M 180 M 251 M 251 M 251 M 251 M 213 M 213 M 213 M 213 M 233 M 233 M 233 M 233 M

Total Shareholders Equity

 501 M 473 M 479 M 444 M 452 M 455 M 466 M 174 M 168 M 155 M 144 M 110 M 77.5 M 71.6 M 61.5 M 61.5 M 61.5 M 61.5 M 110 M 110 M 110 M 110 M 110 M 110 M 110 M 110 M 10.3 M 10.3 M 10.3 M 10.3 M -358 K -358 K -358 K -358 K 26.1 M 26.1 M 26.1 M 26.1 M 180 M 180 M 180 M 245 M 251 M 251 M 228 M 221 M 213 M 254 M 213 M 213 M 229 M 229 M 229 M 229 M

All numbers in USD currency