VAALCO ENERGY INC /DE/ Balance Sheet
EGY|8 years of annual SEC 10-K data (FY2018-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 8 fiscal years. All figures from audited SEC 10-K filings.
VAALCO ENERGY INC /DE/ had $913M in total assets and $443M in shareholders' equity as of FY2025. Total debt was $60M against $59M in cash, resulting in $1M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.80 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| 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 | - |
| Current Assets | $133.0M | $237.9M | $228.1M | $200.1M | $88.3M | $64.0M | $69.8M | $58.8M |
| PP&E (Net) | $586.1M | $538.1M | $459.8M | $495.3M | $94.3M | $37.0M | $68.3M | $52.7M |
| Total Assets | $913.4M | $955.0M | $823.2M | $855.6M | $263.1M | $141.2M | $211.5M | $166.3M |
| Current Liabilities | $192.0M | $181.7M | $127.5M | $162.1M | $84.3M | $52.6M | $63.8M | $41.0M |
| Total Debt | $60.0M | $0 | $0 | $0 | - | - | - | - |
| Shareholders' Equity | $443.5M | $501.6M | $478.8M | $61.5M | $109.7M | $109.8M | $10.3M | -$358.0K |