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egy: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, EGY has $950,433K in assets.
Balance Sheets Overview
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Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
950,433
964,922
Total shareholders' equity
505,873
511,559
Total liabilities and shareholders' equity
950,433
964,922
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
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Time Plot
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Balance Sheets
Prepayments and other
$21,729K
Crude oil inventory
$8,958K
Egypt receivables and
other
$2,726K
Accounts with joint
venture owners, net of...
$6,665K
Trade, net of
allowances for credit loss...
$109,473K
Restricted cash
$203K
Cash and cash
equivalents
$23,984K
Other long-term
assets
$7,783K
Abandonment funding
$6,268K
Deferred tax assets
$44,304K
Right of use finance
lease assets
$72,031K
Right of use operating
lease assets
$14,364K
Value added tax and
other receivables,...
$6,550K
Restricted cash
$1,659K
Crude oil, natural gas
and ngls properties...
$623,736K
Total current assets
$173,738K
Total assets
$950,433K
Total liabilities and
shareholders' equity
$950,433K
Total shareholders'
equity
$505,873K
Total liabilities
$444,560K
Less treasury stock,
18,759,403 and 18,560,931...
$78,733K
Accumulated other
comprehensive loss
-$1,885K
Retained earnings
$207,166K
Additional paid-in capital
$367,023K
Long-term debt
$60,000K
Deferred tax liabilities
$62,966K
Finance lease
liabilities - net of current...
$60,235K
Operating lease
liabilities - net of current...
$10,862K
Asset retirement
obligations
$84,259K
Total current
liabilities
$166,238K
Common stock,0.10 par
value 160,000,000...
$12,302K
Foreign income taxes
payable
$23,774K
Finance lease
liabilities - current...
$12,649K
Operating lease
liabilities - current...
$4,002K
Accrued liabilities and
other
$107,317K
Accounts
payable-Related Party
$1,489K
Accounts
payable-Nonrelated Party
$17,007K
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VAALCO ENERGY INC DE (EGY)
VAALCO ENERGY INC DE (EGY)