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Vaalco Energy EGY Total Current Assets

Total Current Assets at other companies

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$453.44M+8.7%
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$2.29B-6.3%
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$262.79M+10.4%
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$502.1M-14.7%
SOC
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Gran Tierra EnergyGTE
$238.96M+18.0%

Other financials

Income statement

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Revenue$135.2M+39.5%
Operating income$43.6M+154%
Net income$42.4M+407%
EPS (diluted)$0.39+388%

Balance sheet

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Cash & equivalents$30.4M-55.2%
Total debt$261.8M+72.1%
Total equity$380.3M-25.7%
Total assets$968.6M+0.4%

Cash flow

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Operating cash flow$73.7M+302%
CapEx$9.8M+53.5%
Free cash flow$75.9M+398%

Valuation

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Market cap$593.92M+57.0%
Enterprise value$825.3M+78.4%
P/S1.7×+0.9×

Profitability

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Operating margin-10.4%-37.3pp
Net margin-31.1%-39.4pp
FCF margin54.3%+17.3pp

Returns & leverage

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Return on equity-24.4%-32.1pp
Debt / equity0.7×+0.4×
Current ratio0.4×-1.0×

Where this comes from

Reported directly by Vaalco Energy in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The source filing: Vaalco Energy’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 4:14 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000894627-26-000051
(in thousands, except share amounts)As of June 30, 2026As of December 31, 2025
Crude oil inventory5,1061,774
Prepayments and other22,91024,370
Current assets held for sale179
Total current assets88,892132,980
Crude oil, natural gas and NGLs properties and equipment, net709,653586,095
Other noncurrent assets:
Restricted cash1,6591,659
Value added tax and other receivables8,0567,149

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Unaudited)

FAQ

What is Vaalco Energy's total current assets?
Vaalco Energy (EGY) reported total current assets of $88.89M in Q2 2026.
How has Vaalco Energy's total current assets changed year-over-year?
Vaalco Energy's total current assets decreased by 60.3% year-over-year, from $223.73M to $88.89M.
What is the long-term trend for Vaalco Energy's total current assets?
Over 5 years (2020 to 2025), Vaalco Energy's total current assets has grown at a 15.8% compound annual growth rate (CAGR), from $63.98M to $132.98M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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