Vaalco Energy EGY Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $48.04M-18.4% | $58.9M+146% | $23.98M-64.7% | $67.87M+65.9% | $40.91M-50.5% | ||
| $110K-19.1% | $136K-33.0% | $203K+4.6% | $194K-98.0% | $9.72M+6,695% | ||
| $23.24M-4.6% | $24.37M+12.2% | $21.73M+26.5% | $17.18M+8.2% | $15.88M+6.1% | ||
| $0-100% | $179K— | —— | —— | —— | ||
| $874K-69.3% | $2.85M+3,098% | $89K-86.0% | $634K+560% | $96K+465% | ||
| $9.96M+461% | $1.77M-80.2% | $8.96M+610% | $1.26M-84.2% | $7.99M-15.4% | ||
| $116.12M-12.7% | $132.98M-23.5% | $173.74M-22.3% | $223.73M+11.4% | $200.84M-15.6% | ||
| $641.78M+9.5% | $586.1M-6.0% | $623.74M+6.2% | $587.26M+4.3% | $562.93M+4.6% | ||
| $795.21M+1.9% | $780.69M-40.3% | $1.31B+1.2% | $1.29B+2.3% | $1.26B+2.2% | ||
| $22.01M+32.6% | $16.6M+15.5% | $14.36M-6.4% | $15.34M-5.9% | $16.3M-5.5% | ||
| $47.76M-24.9% | $63.63M+1.1% | $62.97M-15.6% | $74.58M-12.4% | $85.17M-9.3% | ||
| $8.46M+14.9% | $7.36M-5.4% | $7.78M-3.2% | $8.04M-1.5% | $8.16M+575% | ||
| $920.66M+0.8% | $913.38M-3.9% | $950.43M-1.5% | $964.92M+4.1% | $927.1M-2.9% | ||
| -$21.49M-149% | $43.79M— | $0-100% | $3.99M-44.7% | $7.22M+273% | ||
| $4.12M-38.4% | $6.69M+11.3% | $6.01M+33.8% | $4.5M+77.2% | $2.54M-97.6% | ||
| $12.39M+2.3% | $12.12M-4.2% | $12.65M-4.0% | $13.17M-2.6% | $13.53M+1.1% | ||
| $6.67M+16.1% | $5.74M+43.5% | $4M+2.6% | $3.9M+4.8% | $3.72M+6.0% | ||
| $12.39M+2.3% | $12.12M-4.2% | $12.65M-4.0% | $13.17M-2.6% | $13.53M+1.1% | ||
| $0-100% | $183K— | —— | —— | —— | ||
| $2.51M-87.2% | $19.66M-17.3% | $23.77M+8.2% | $21.98M-9.0% | $24.15M-42.6% | ||
| $6.19M-29.9% | $8.83M+63.8% | $5.39M-18.7% | $6.64M+14.6% | $5.79M+21.6% | ||
| $0-100% | $207K— | —— | —— | —— | ||
| $226.2M+17.8% | $192M+15.5% | $166.24M+3.3% | $160.92M-9.4% | $177.68M-2.2% | ||
| $152M+153% | $60M0.0% | $60M0.0% | $60M— | $0— | ||
| $15.47M+38.3% | $11.18M+3.0% | $10.86M-8.7% | $11.9M-7.8% | $12.92M-7.1% | ||
| $53.8M-6.0% | $57.26M-4.9% | $60.24M-4.6% | $63.16M-4.6% | $66.2M-1.7% | ||
| $80.53M+2.7% | $78.41M+85,124% | $92K-49.7% | $183K-47.1% | $346K-70.5% | ||
| $52.48M-88.8% | $469.88M+76,552% | $613K+47.0% | $417K+334% | $96K+465% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| 160M0.0% | 160M0.0% | 160M0.0% | 160M0.0% | 160M+1,208% | ||
| $369.9M+0.4% | $368.54M+0.4% | $367.02M+0.5% | $365.33M+0.4% | $363.96M+0.4% | ||
| $41.44M-70.8% | $141.89M-31.5% | $207.17M-2.6% | $212.74M+0.9% | $210.92M+0.6% | ||
| $0+100% | -$498K+73.6% | -$1.89M-2,092% | -$86K+98.2% | -$4.85M+2.4% | ||
| $78.73M0.0% | $78.73M0.0% | $78.73M0.0% | $78.73M+0.7% | $78.18M+0.2% | ||
| $344.9M-22.2% | $443.5M-12.3% | $505.87M-1.1% | $511.56M+1.5% | $504.09M+0.5% | ||
| $920.66M+0.8% | $913.38M-3.9% | $950.43M-1.5% | $964.92M+4.1% | $927.1M-2.9% | ||
| $2.9M+7.4% | $2.7M-11.2% | $3.04M+18.9% | $2.56M+1.1% | $2.53M-1.1% | ||
| $56.08M-16.2% | $66.96M+109% | $32.11M-56.8% | $74.33M+30.6% | $56.9M-41.8% | ||
| $432K— | —— | —— | —— | —— | ||
| $7.78M+43.6% | $5.42M-18.7% | $6.67M+1,799% | $351K-87.7% | $2.85M+1,491% | ||
| $2.2M-3.5% | $2.28M-16.5% | $2.73M-31.7% | $3.99M+23.4% | $3.24M-91.0% | ||
| $432K— | —— | —— | —— | —— | ||
| $874K-71.4% | $3.05M— | —— | —— | —— | ||
| $2.2M-3.5% | $2.28M-16.5% | $2.73M-31.7% | $3.99M+23.4% | $3.24M-91.0% | ||
| $9.29M+30.0% | $7.15M+9.1% | $6.55M+26.5% | $5.18M-3.8% | $5.38M-46.7% | ||
| $8.46M+14.9% | $7.36M-5.4% | $7.78M-3.2% | $8.04M-1.5% | $8.16M+575% | ||
| $442K— | —— | —— | —— | —— | ||
| $22.01M+32.6% | $16.6M+15.5% | $14.36M-6.4% | $15.34M-5.9% | $16.3M-5.5% | ||
| $6.27M0.0% | $6.27M0.0% | $6.27M0.0% | $6.27M0.0% | $6.27M0.0% | ||
| $49.51M-9.7% | $54.83M+23.7% | $44.3M+1.5% | $43.66M-9.7% | $48.36M-13.0% | ||
| $22.01M+32.6% | $16.6M+15.5% | $14.36M-6.4% | $15.34M-5.9% | $16.3M-5.5% | ||
| $8.46M+14.9% | $7.36M-5.4% | $7.78M-3.2% | $8.04M-1.5% | $8.16M+575% | ||
| $1.44B+5.1% | $1.37B-29.2% | $1.93B+2.8% | $1.88B+2.9% | $1.83B+2.9% | ||
| $22.01M+32.6% | $16.6M+15.5% | $14.36M-6.4% | $15.34M-5.9% | $16.3M-5.5% | ||
| $8.46M+14.9% | $7.36M-5.4% | $7.78M-3.2% | $8.04M-1.5% | $8.16M+575% | ||
| $4.12M-38.4% | $6.69M+11.3% | $6.01M+33.8% | $4.5M+77.2% | $2.54M-48.8% | ||
| $51.92M— | $0— | —— | —— | —— | ||
| $4.12M-38.4% | $6.69M+11.3% | $6.01M+33.8% | $4.5M+77.2% | $2.54M-48.8% | ||
| $51.92M— | $0-100% | $613K+47.0% | $417K+334% | $96K+465% | ||
| $166.89M+56.8% | $106.44M-0.8% | $107.32M+7.4% | $99.89M-13.1% | $115.02M+6.8% | ||
| $240.33M+51.7% | $158.42M+7.2% | $147.75M-2.9% | $152.14M+57.9% | $96.36M-13.6% | ||
| $0— | —— | $0— | $0— | $0— | ||
| $0.100.0% | $0.100.0% | $0.100.0% | $0.100.0% | $0.100.0% | ||
| 123M0.0% | 123M0.0% | 123M0.0% | 123M+0.5% | 122.4M+0.1% | ||
| 500K0.0% | 500K0.0% | 500K0.0% | 500K0.0% | 500K0.0% | ||
| 0— | 0— | 0— | 0— | 0— | ||
| $369.9M+0.4% | $368.54M+0.4% | $367.02M+0.5% | $365.33M+0.4% | $363.96M+0.4% | ||
| $12.3M0.0% | $12.3M0.0% | $12.3M0.0% | $12.3M+0.5% | $12.24M+0.1% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $25.000.0% | $25.000.0% | $25.000.0% | $25.000.0% | $25.000.0% | ||
| $1.44B+5.1% | $1.37B-29.2% | $1.93B+2.8% | $1.88B+2.9% | $1.83B+2.9% | ||
| $52.48M+25,254% | $207K— | —— | —— | —— | ||
| $52.48M— | $0-100% | $613K+47.0% | $417K+334% | $96K+465% | ||
| $28.32M+73.5% | $16.32M-58.6% | $39.4M+17.8% | $33.43M-21.0% | $42.32M-13.5% | ||
| $2.92M+10.2% | $2.65M-12.8% | $3.04M+18.9% | $2.56M+1.1% | $2.53M-1.1% | ||
| $2.9M+7.4% | $2.7M— | —— | —— | —— | ||
| $51.17M-0.3% | $51.34M+189% | $17.76M+20.3% | $14.76M-6.6% | $15.81M+77.2% | ||
| $56.08M-16.2% | $66.96M+109% | $32.11M-56.8% | $74.33M+30.6% | $56.9M-41.8% | ||
| $0.10.0% | $0.10.0% | $0.10.0% | $0.10.0% | $0.10.0% | ||
| $160M0.0% | $160M0.0% | $160M0.0% | $160M0.0% | $160M0.0% | ||
| $123.02M0.0% | $123.02M0.0% | $123.02M0.0% | $123.02M+0.5% | $122.42M+0.1% | ||
| $104.26M0.0% | $104.26M0.0% | $104.26M0.0% | $104.26M+0.4% | $103.82M+0.1% | ||
| $5.78M+49.7% | $3.86M-52.9% | $8.19M+7.6% | $7.61M-6.5% | $8.14M+16.6% | ||
| $47.76M-24.9% | $63.63M+1.1% | $62.97M-15.6% | $74.58M-12.4% | $85.17M-9.3% | ||
| $0-100% | $207K— | —— | —— | —— | ||
| $442K— | —— | —— | —— | —— | ||
| $874K-71.4% | $3.05M— | —— | —— | —— | ||
| $52.48M+25,254% | $207K— | —— | —— | —— | ||
| $52.48M— | $0-100% | $613K+47.0% | $417K+334% | $96K+465% | ||
| $600K— | —— | —— | —— | —— | ||
| $0-100% | $207K— | —— | —— | —— | ||
| $12.39M+2.3% | $12.12M-4.2% | $12.65M-4.0% | $13.17M-2.6% | $13.53M+1.1% | ||
| $65.57M-4.4% | $68.62M-4.7% | $72.03M-4.5% | $75.45M-4.3% | $78.86M-1.2% | ||
| $0-100% | $7.4M— | —— | —— | —— | ||
| $641.78M+9.5% | $586.1M-6.0% | $623.74M+6.2% | $587.26M+4.3% | $562.93M+4.6% | ||
| 60%— | —— | —— | —— | —— | ||
| $6.19M-29.9% | $8.83M+63.8% | $5.39M-18.7% | $6.64M+14.6% | $5.79M+21.6% | ||
| $250.0% | $250.0% | $250.0% | $250.0% | $250.0% | ||
| $500K0.0% | $500K0.0% | $500K0.0% | $500K0.0% | $500K0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $1.16M0.0% | $1.16M-53.5% | $2.49M-50.1% | $4.98M+103% | $2.46M0.0% | ||
| $18.24M0.0% | $18.24M0.0% | $18.24M0.0% | $18.24M-2.5% | $18.71M-4.6% | ||
| $18.76M0.0% | $18.76M0.0% | $18.76M0.0% | $18.76M+0.9% | $18.6M+0.2% | ||
| $0— | —— | $0— | $0— | $0— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Vaalco Energy's total assets?
- Vaalco Energy (EGY) holds $920.7M in total assets, down 0.7% year over year.
- How much debt does Vaalco Energy have?
- Vaalco Energy carries $240.3M in total debt against $344.9M of shareholders' equity, a debt-to-equity ratio of 0.70.
- How much cash does Vaalco Energy have?
- Vaalco Energy holds $48.0M in cash and equivalents.
- Can Vaalco Energy cover its short-term obligations?
- Its current ratio is 0.51 — current liabilities exceed current assets.
- Where does Vaalco Energy's balance sheet data come from?
- Every line is extracted from Vaalco Energy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
