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Balance Sheets Overview

Current Ratio
104.51%
Quick Ratio
104.51%
Cash Ratio
14.43%
Debt to Asset Ratio
46.77%
Unit: Thousand (K) dollars
Assets Breakdown
    • Crude oil, natural gas and ngls ...
    • Total current assets
    • Right of use finance lease asset...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Retained earnings
    • Asset retirement obligations
    • Others
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
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Trade, net ofallowances for credit loss...$109,473K Cash and cashequivalents$23,984K Prepayments and other$21,729K Crude oil inventory$8,958K Accounts with jointventure owners, net of...$6,665K Egypt receivables andother$2,726K Restricted cash$203K Crude oil, natural gasand ngls properties...$623,736K Total current assets$173,738K Right of use financelease assets$72,031K Deferred tax assets$44,304K Right of use operatinglease assets$14,364K Other long-termassets$7,783K Value added tax andother receivables,...$6,550K Abandonment funding$6,268K Restricted cash$1,659K Total assets$950,433K Total liabilities andshareholders' 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 othercomprehensive loss-$1,885K Additional paid-in capital$367,023K Retained earnings$207,166K Total currentliabilities$166,238K Asset retirementobligations$84,259K Deferred tax liabilities$62,966K Finance leaseliabilities - net of current...$60,235K Long-term debt$60,000K Operating leaseliabilities - net of current...$10,862K Common stock,0.10 parvalue 160,000,000...$12,302K Accrued liabilities andother$107,317K Foreign income taxespayable$23,774K Accountspayable-Nonrelated Party$17,007K Finance leaseliabilities - current...$12,649K Operating leaseliabilities - current...$4,002K Accountspayable-Related Party$1,489K

VAALCO ENERGY INC DE (EGY)

VAALCO ENERGY INC DE (EGY)