Vaalco Energy EGY Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $48.04M+17.4% | $58.9M-28.7% | $23.98M-73.1% | $67.87M+7.9% | $40.91M-63.9% | ||
| $116.12M-42.2% | $132.98M-44.1% | $173.74M-26.6% | $223.73M+14.9% | $200.84M-7.8% | ||
| $641.78M+14.0% | $586.1M+8.9% | $623.74M+17.3% | $587.26M+7.1% | $562.93M+23.1% | ||
| $920.66M-0.7% | $913.38M-4.4% | $950.43M+1.3% | $964.92M+5.2% | $927.1M+14.6% | ||
| -$21.49M— | $43.79M— | $0— | $3.99M— | —— | ||
| $12.39M-8.4% | $12.12M-9.4% | $12.65M+0.7% | $13.17M+12.1% | $13.53M+23.3% | ||
| $226.2M+27.3% | $192M+5.7% | $166.24M-5.7% | $160.92M-1.6% | $177.68M+35.4% | ||
| $152M— | $60M— | $60M— | $60M— | —— | ||
| $52.48M+54,569% | $469.88M+2,763,888% | $613K+1,651% | $417K-99.9% | $96K-100.0% | ||
| 160M0.0% | 160M+1,208% | 160M0.0% | 160M+1,208% | 160M+1,212% | ||
| $41.44M-80.4% | $141.89M-32.4% | $207.17M+1.2% | $212.74M+6.2% | $210.92M+18.0% | ||
| $344.9M-31.6% | $443.5M-11.6% | $505.87M+1.0% | $511.56M+3.6% | $504.09M+6.7% | ||
| $920.66M-0.7% | $913.38M-4.4% | $950.43M+1.3% | $964.92M+5.2% | $927.1M+14.6% |
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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.
