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.

Vaalco Energy EGY Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$48.04M+17.4%	$58.9M-28.7%	$23.98M-73.1%	$67.87M+7.9%	$40.91M-63.9%
Restricted cash	$110K-98.9%	$136K-4.9%	$203K+39.0%	$194K+39.6%	$9.72M+6,841%
Prepaid expenses and other current assets	$23.24M+46.3%	$24.37M+62.8%	$21.73M+43.5%	$17.18M+1.7%	$15.88M+28.4%
Assets held for sale	——	——	——	——	——
Derivative assets	$874K—	$2.85M—	$89K—	$634K—	——
Raw materials	$9.96M+24.6%	$1.77M-81.2%	$8.96M+87.6%	$1.26M-82.8%	$7.99M+235%
Total current assets	$116.12M-42.2%	$132.98M-44.1%	$173.74M-26.6%	$223.73M+14.9%	$200.84M-7.8%
Property and equipment, net	$641.78M+14.0%	$586.1M+8.9%	$623.74M+17.3%	$587.26M+7.1%	$562.93M+23.1%
Accumulated depreciation	$795.21M—	$780.69M—	$1.31B—	$1.29B—	——
Operating lease right-of-use assets	$22.01M+35.0%	$16.6M-3.8%	$14.36M+519%	$15.34M+2,545%	$16.3M+1,029%
Deferred tax assets	$47.76M-43.9%	$63.63M-32.2%	$62.97M-39.1%	$74.58M-33.1%	$85.17M+19.6%
Other non-current assets	$8.46M+3.6%	$7.36M+509%	$7.78M+602%	$8.04M+561%	$8.16M+517%
Total assets	$920.66M-0.7%	$913.38M-4.4%	$950.43M+1.3%	$964.92M+5.2%	$927.1M+14.6%
Accounts payable	-$21.49M—	$43.79M—	$0—	$3.99M—	——
Accrued expenses	$4.12M+62.6%	$6.69M-93.8%	$6.01M-10.6%	$4.5M-96.1%	$2.54M-95.8%
Current portion of long-term debt	$12.39M-8.4%	$12.12M-9.4%	$12.65M+0.7%	$13.17M+12.1%	$13.53M+23.3%
Operating lease liabilities, current	$6.67M+79.1%	$5.74M+63.6%	$4M+1,095%	$3.9M+580%	$3.72M+154%
Finance Lease Liability, Current	$12.39M-8.4%	$12.12M-9.4%	$12.65M+0.7%	$13.17M+12.1%	$13.53M+23.3%
Liabilities held for sale	——	——	——	——	——
Income taxes payable	$2.51M-89.6%	$19.66M-53.2%	$23.77M-45.3%	$21.98M+77.8%	$24.15M-36.2%
Other current liabilities	$6.19M—	$8.83M—	$5.39M—	$6.64M—	——
Derivative liabilities	——	——	——	——	——
Total current liabilities	$226.2M+27.3%	$192M+5.7%	$166.24M-5.7%	$160.92M-1.6%	$177.68M+35.4%
Long-term debt	$152M—	$60M—	$60M—	$60M—	——
Operating lease liabilities, non-current	$15.47M+19.8%	$11.18M-19.6%	$10.86M+441%	$11.9M—	$12.92M—
Finance lease liabilities	$53.8M-18.7%	$57.26M-15.0%	$60.24M-15.1%	$63.16M-15.1%	$66.2M-14.9%
Asset retirement obligations	$80.53M+23,174%	$78.41M+6,579%	$92K-99.9%	$183K-99.7%	$346K-99.3%
Total liabilities	$52.48M+54,569%	$469.88M+2,763,888%	$613K+1,651%	$417K-99.9%	$96K-100.0%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	160M0.0%	160M+1,208%	160M0.0%	160M+1,208%	160M+1,212%
Additional paid-in capital	$369.9M+1.6%	$368.54M+1.6%	$367.02M+1.6%	$365.33M+1.5%	$363.96M+1.4%
Retained earnings	$41.44M-80.4%	$141.89M-32.4%	$207.17M+1.2%	$212.74M+6.2%	$210.92M+18.0%
Accumulated other comprehensive income (loss)	$0+100%	-$498K+90.0%	-$1.89M-286%	-$86K+86.6%	-$4.85M-1,237%
Treasury stock	$78.73M+0.7%	$78.73M+0.9%	$78.73M+0.9%	$78.73M+0.9%	$78.18M+0.8%
Total stockholders' equity	$344.9M-31.6%	$443.5M-11.6%	$505.87M+1.0%	$511.56M+3.6%	$504.09M+6.7%
Total liabilities and stockholders' equity	$920.66M-0.7%	$913.38M-4.4%	$950.43M+1.3%	$964.92M+5.2%	$927.1M+14.6%
Allowance for Doubtful Accounts Receivable (Current)	$2.9M+14.8%	$2.7M+5.7%	$3.04M+60.2%	$2.56M-79.7%	$2.53M-67.7%
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)	$56.08M-1.4%	$66.96M-31.5%	$32.11M-69.4%	$74.33M-4.8%	$56.9M—
Derivatives	——	——	——	——	——
Joint interest and other, net	$7.78M+173%	$5.42M+2,928%	$6.67M+489%	$351K-51.3%	$2.85M+8,034%
Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)	$2.2M-32.1%	$2.28M-93.6%	$2.73M-93.5%	$3.99M-90.5%	$3.24M-92.7%
Derivative Assets, Current	——	——	——	——	——
Derivative Assets - Fair Value	——	——	——	——	——
Other Receivables	$2.2M-32.1%	$2.28M-93.6%	$2.73M-93.5%	$3.99M-90.5%	$3.24M-92.7%
Prepaid Tax	$9.29M+72.7%	$7.15M-29.2%	$6.55M-36.0%	$5.18M-15.3%	$5.38M+6.9%
Deferred Tax Assets and Other Non-Current Assets	$8.46M+3.6%	$7.36M+509%	$7.78M+602%	$8.04M+561%	$8.16M+517%
Derivative Assets, Non-Current	——	——	——	——	——
Net Investment in Lease	$22.01M+35.0%	$16.6M-3.8%	$14.36M+519%	$15.34M+2,545%	$16.3M+1,029%
Abandonment funding	$6.27M0.0%	$6.27M0.0%	$6.27M0.0%	$6.27M0.0%	$6.27M0.0%
Deferred tax assets	$49.51M+2.4%	$54.83M-1.4%	$44.3M-22.3%	$43.66M-32.7%	$48.36M+59.5%
Operating lease right-of-use assets	$22.01M+35.0%	$16.6M-3.8%	$14.36M+519%	$15.34M+2,545%	$16.3M+1,029%
Other non-current assets	$8.46M+3.6%	$7.36M+509%	$7.78M+602%	$8.04M+561%	$8.16M+517%
Property, plant and equipment at cost	$1.44B—	$1.37B—	$1.93B—	$1.88B—	——
Operating Lease Right-of-Use Assets in Other Assets	$22.01M+35.0%	$16.6M-3.8%	$14.36M+519%	$15.34M+2,545%	$16.3M+1,029%
Software and Technology Licenses, Net	$8.46M+3.6%	$7.36M+509%	$7.78M+602%	$8.04M+561%	$8.16M+517%
Accrued Manufacturing Costs	$4.12M—	$6.69M—	$6.01M—	$4.5M—	——
Derivative Liability, Current	——	——	——	——	——
Compensation and benefits	$4.12M—	$6.69M—	$6.01M—	$4.5M—	——
Derivative Liabilities - Fair Value	$51.92M—	$0—	$613K—	$417K—	——
Accrued expenses and other liabilities	$166.89M+45.1%	$106.44M-1.2%	$107.32M+3.3%	$99.89M-13.4%	$115.02M+90.6%
Total debt	$240.33M+149%	$158.42M+42.0%	$147.75M+72.2%	$152.14M+75.4%	$96.36M+6.8%
Unrecognized Tax Benefits	——	——	——	——	——
Common Stock Par Value Per Share	$0.10—	$0.10—	$0.10—	$0.10—	——
Common Stock Shares Issued	123M—	123M—	123M—	123M—	——
Convertible Preferred Stock Authorized Shares	500K—	500K—	500K—	500K—	——
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	——
Additional paid-in capital	$369.9M+1.6%	$368.54M+1.6%	$367.02M+1.6%	$365.33M+1.5%	$363.96M+1.4%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$12.3M+0.5%	$12.3M+0.6%	$12.3M+0.6%	$12.3M+0.6%	$12.24M+0.4%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$25.00—	$25.00—	$25.00—	$25.00—	——
Cumulative Cost Basis	$1.44B—	$1.37B—	$1.93B—	$1.88B—	——
Fair Value Measurement Disclosure	——	——	——	——	——
Gross Assets/Liabilities	$52.48M—	$0—	$613K—	$417K—	——
Accrued accounts payable invoices	$28.32M—	$16.32M—	$39.4M—	$33.43M—	——
Accounts Receivable, Allowance for Credit Loss	$2.92M+15.6%	$2.65M+3.8%	$3.04M+60.2%	$2.56M-79.7%	$2.53M-67.7%
Allowance for doubtful accounts	——	——	——	——	——
Accrued capital expenditures	$51.17M—	$51.34M—	$17.76M—	$14.76M—	——
Cash and cash equivalents, end of period	$56.08M-1.4%	$66.96M-31.5%	$32.11M-69.4%	$74.33M-4.8%	$56.9M—
Common stock, par value (in dollars per share)	$0.1—	$0.1—	$0.1—	$0.1—	——
Common stock, shares authorized (in shares)	$160M—	$160M—	$160M—	$160M—	——
Common stock, shares issued (in shares)	$123.02M—	$123.02M—	$123.02M—	$123.02M—	——
Common Stock, Shares, Outstanding	$104.26M—	$104.26M—	$104.26M—	$104.26M—	——
Gabon contractual obligations	$5.78M—	$3.86M—	$8.19M—	——	——
Deferred income taxes	$47.76M-43.9%	$63.63M-32.2%	$62.97M-39.1%	$74.58M-33.1%	$85.17M+19.6%
Derivative Asset, Subject to Master Netting Arrangement, Liability Offset	——	——	——	——	——
Derivatives	——	——	——	——	——
Derivative, gross, assets	——	——	——	——	——
Derivatives, gross, liabilities	——	——	——	——	——
Derivative Liability	$52.48M—	$0—	$613K—	$417K—	——
Deferred premiums payable	——	——	——	——	——
Derivative Liability, Subject to Master Netting Arrangement, Asset Offset	——	——	——	——	——
Current maturities of long-term debt	$12.39M-8.4%	$12.12M-9.4%	$12.65M+0.7%	$13.17M+12.1%	$13.53M+23.3%
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$65.57M-16.9%	$68.62M-14.1%	$72.03M-13.3%	$75.45M-12.6%	$78.86M-12.0%
Liabilities of discontinued operations (Note 2)	——	——	——	——	——
Long-Lived Assets	$641.78M—	$586.1M—	$623.74M—	$587.26M—	——
Percentage of working interest	——	——	——	——	——
Other	$6.19M—	$8.83M—	$5.39M—	$6.64M—	——
Preferred Stock, Par or Stated Value Per Share	$25—	$25—	$25—	$25—	——
Preferred Stock, Shares Authorized	$500K—	$500K—	$500K—	$500K—	——
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	——
Seismic data	$1.16M—	$1.16M—	$2.49M—	$4.98M—	——
State oil liability	$18.24M—	$18.24M—	$18.24M—	$18.24M—	——
Treasury stock, shares (in shares)	$18.76M—	$18.76M—	$18.76M—	$18.76M—	——
Unrecognized tax benefits	——	——	——	——	——

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Vaalco Energy.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

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.