Skip to content

Vaalco Energy EGY Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM 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%

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.