For the quarter ending 2025-09-30, EGY has $950,433K in assets. $444,560K in debts. $23,984K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 23,984 | 67,871 | ||
| Restricted cash | 203 | 194 | ||
| Trade, net of allowances for credit loss and other of 0.2 million and 0.2 million, respectively | 109,473 | 132,879 | ||
| Accounts with joint venture owners, net of allowance for credit losses of 2.5 million and 1.5 million, respectively | 6,665 | 351 | ||
| Egypt receivables and other | 2,726 | 3,991 | ||
| Crude oil inventory | 8,958 | 1,261 | ||
| Prepayments and other | 21,729 | 17,182 | ||
| Total current assets | 173,738 | 223,729 | ||
| Crude oil, natural gas and ngls properties and equipment, net | 623,736 | 587,263 | ||
| Restricted cash | 1,659 | 0 | ||
| Value added tax and other receivables, net of allowances for credit loss and other of 0.4 million and 0.8 million, respectively | 6,550 | 5,177 | ||
| Right of use operating lease assets | 14,364 | 15,340 | ||
| Right of use finance lease assets | 72,031 | 75,447 | ||
| Deferred tax assets | 44,304 | 43,659 | ||
| Abandonment funding | 6,268 | 6,268 | ||
| Other long-term assets | 7,783 | 8,039 | ||
| Total assets | 950,433 | 964,922 | ||
| Accounts payable-Nonrelated Party | 17,007 | 21,972 | ||
| Accounts payable-Related Party | 1,489 | 2 | ||
| Accrued liabilities and other | 107,317 | 99,893 | ||
| Operating lease liabilities - current portion | 4,002 | 3,901 | ||
| Finance lease liabilities - current portion | 12,649 | 13,171 | ||
| Foreign income taxes payable | 23,774 | 21,978 | ||
| Total current liabilities | 166,238 | 160,917 | ||
| Asset retirement obligations | 84,259 | 82,798 | ||
| Operating lease liabilities - net of current portion | 10,862 | 11,903 | ||
| Finance lease liabilities - net of current portion | 60,235 | 63,162 | ||
| Deferred tax liabilities | 62,966 | 74,583 | ||
| Long-term debt | 60,000 | 60,000 | ||
| Other long-term liabilities | 0 | 0 | ||
| Total liabilities | 444,560 | 453,363 | ||
| Preferred stock, 25 par value 500,000 shares authorized, none issued | 0 | 0 | ||
| Common stock,0.10 par value 160,000,000 shares authorized, 123,017,656 and 122,304,124 shares issued, 104,258,253 and 103,743,163 shares outstanding, respectively | 12,302 | 12,302 | ||
| Additional paid-in capital | 367,023 | 365,332 | ||
| Accumulated other comprehensive loss | -1,885 | -86 | ||
| Less treasury stock, 18,759,403 and 18,560,931 shares, respectively, at cost | 78,733 | 78,733 | ||
| Retained earnings | 207,166 | 212,744 | ||
| Total shareholders' equity | 505,873 | 511,559 | ||
| Total liabilities and shareholders' equity | 950,433 | 964,922 | ||
VAALCO ENERGY INC DE (EGY)
VAALCO ENERGY INC DE (EGY)