Vaalco Energy Balance Sheet (2010-2026) | EGY

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.08M	0.08M	48.67M	4.23M	0.22M	69.29M	37.20M	52.12M	46.19M	0.11M	0.11M	113.32M	0.14M	89.10M	82.65M	9.72M	0.19M	0.20M	0.14M	48.04M
Cash & Current Investments (Quarter)	0.08M	0.08M	48.67M	4.23M	0.22M	69.29M	37.20M	52.12M	46.19M	0.11M	0.11M	113.32M	0.14M	89.10M	82.65M	9.72M	0.19M	0.20M	0.14M	48.04M
Receivables - Net (Quarter)	28.80M		22.46M	44.62M	70.27M	16.78M	52.15M	16.80M	57.36M	22.79M	44.89M	44.90M	64.93M	84.34M	94.78M	120.25M	132.88M	109.47M	39.92M	24.79M
Receivables - Other (Quarter)	0.08M	0.09M	0.34M	11.60M	10.70M	12.10M	15.83M	20.30M	50.30M	17.90M	1.81M	50.30M	51.70M	40.50M	0.18M	2.85M	3.99M	6.67M	2.28M	2.20M
Receivables (Quarter)	28.88M		22.81M	56.22M	80.97M	28.88M	67.98M	37.10M	107.66M	40.69M	46.70M	95.20M	116.63M	124.84M	94.96M	123.10M	136.87M	116.14M	42.20M	26.99M
Raw Materials (Quarter)
Finished Goods (Quarter)	3.11M	2.56M	1.59M	4.63M	13.87M	4.25M	3.33M	11.78M	10.80M	9.29M	1.95M	2.39M	7.31M	4.78M	9.44M	7.99M	1.26M	8.96M	1.77M	9.96M
Inventory (Quarter)					12.60M
Prepaid Assets (Quarter)	4.35M	5.42M	5.16M	8.41M	8.06M	12.62M	20.07M	17.42M	18.08M	16.11M	12.43M	12.37M	16.89M	15.14M	14.97M	15.88M	17.18M	21.73M	24.37M	23.24M
Current Assets (Quarter)	59.32M	64.08M	88.29M	96.20M	156.87M	123.26M	200.10M	179.37M	199.37M	218.12M	228.14M	217.74M	194.79M	236.80M	237.93M	200.84M	223.73M	173.74M	132.98M	116.12M
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)	74.20M	74.10M	94.32M	121.94M	151.72M	194.71M	495.27M	499.95M	481.74M	467.88M	459.79M	457.42M	548.41M	531.59M	538.10M	562.93M	587.26M	623.74M	586.10M	641.78M
Long-Term Investments (Quarter)
Long-Term Deferred Tax (Quarter)	1.51M	24.21M	39.98M	50.30M	24.45M	41.49M	35.43M	33.43M	37.16M	31.22M	29.24M	30.33M	64.86M	57.03M	55.58M	48.36M	43.66M	44.30M	54.83M	49.51M
Other Non-Current Assets (Quarter)	1.75M	1.75M	1.18M	1.75M	1.75M	5.53M	1.76M	1.77M	0.10M	1.79M	1.79M		8.79M	9.46M				7.78M	31.83M	8.46M
Non-Current Assets (Quarter)	64.05M	10.00M	94.32M	0.15M	151.72M	194.71M	495.27M	499.95M	481.74M	467.88M	459.79M	457.42M	548.41M	701.10M	717.02M	726.26M	741.19M	776.70M	780.39M	804.54M
Assets (Quarter)	181.50M	206.26M	263.09M	308.51M	369.56M	394.77M	855.64M	823.98M	829.01M	827.83M	823.22M	809.15M	917.36M	937.90M	954.95M	927.10M	964.92M	950.43M	913.38M	920.66M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	5.54M	8.43M	18.80M	2.41M	19.15M	30.28M		3.10M	40.72M	43.92M	22.15M	16.75M	0.90M	15.05M	3.32M	2.46M	21.97M	17.01M	44.66M	7.18M
Payables (Quarter)	5.54M	8.43M	18.80M	2.41M	19.15M	30.28M		3.10M	40.72M	43.92M	22.15M	16.75M	0.90M	15.05M	3.32M	2.46M	21.97M	17.01M	44.66M	7.18M
Accumulated Expenses (Quarter)	34.98M	39.86M	49.44M	91.41M	1.61M	2.68M	91.39M	80.71M	84.10M	76.47M	67.60M	60.34M	115.39M	103.85M	107.71M	115.02M	99.89M	107.32M	106.44M	166.89M
Other Accumulated Expenses (Quarter)			4.60M	11.60M	19.10M	6.10M		2.50M
Short term Debt (Quarter)	9.92M	10.88M	6.75M	6.79M	6.83M
Current Leases (Quarter)	13.29M	12.67M	9.64M	6.43M	3.12M	1.20M	7.81M	6.91M	7.68M	7.81M	10.08M	10.97M	11.75M	12.56M	13.38M	13.53M	3.90M	4.00M	5.74M	12.39M
Current Taxes (Quarter)	12.53M		3.13M	8.82M	29.22M	28.06M		5.42M	12.57M	33.26M	19.26M	37.84M	12.36M	43.47M	42.04M	24.15M	21.98M	23.77M	19.66M	2.51M
Total Current Liabilities (Quarter)	68.37M	63.29M	84.26M	117.51M	164.91M	143.01M	162.09M	148.83M	153.70M	166.82M	127.47M	131.20M	163.57M	176.25M	181.73M	177.68M	160.92M	166.24M	192.00M	226.20M
Non-Current Liabilities
Capital Leases (Quarter)				1.41M	1.33M	1.25M	78.25M	80.47M	79.86M	77.86M	78.29M	77.80M	74.39M	70.91M	67.38M	66.20M	63.16M	60.23M	57.26M	53.80M
Non-Current Debt (Quarter)
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.69M	0.67M	0.67M	0.67M	0.67M								0.18M
Non-Current Deferred Tax Liability (Quarter)						41.06M	81.22M	79.85M	82.89M	76.12M	73.58M	71.23M	111.53M	103.36M	93.90M	85.17M	74.58M	62.97M	63.63M	47.76M
Operating Leases (Quarter)	16.26M	0.31M	0.59M	0.46M	0.33M	1.72M	0.69M	0.37M	1.80M	3.62M	0.03M			2.01M	13.90M	12.91M	11.90M	10.86M	11.18M	15.47M
Other Non-Current Liabilities (Quarter)	32.63M	33.08M	40.69M	34.38M	41.64M	41.95M	42.00M	42.59M	17.46M	45.20M	47.34M	8.68M	8.85M	18.48M	78.59M	81.05M		84.26M	78.41M	80.53M
Total Non-Current Liabilities (Quarter)	71.33M	63.60M	78.10M	119.39M	159.74M	179.14M	347.54M	326.22M	359.54M	338.26M	297.09M	327.88M	414.87M	418.39M	374.77M	341.96M	453.36M	360.30M	391.47M	495.23M
Total Liabilities (Quarter)	103.97M	96.68M	118.79M	153.76M	201.38M	221.09M	389.54M	368.81M	377.01M	383.46M	344.43M	336.56M	423.72M	436.87M	453.37M	423.01M	453.36M	444.56M	469.88M	575.76M
Shareholder's Equity
Total Debt (Quarter)	9.92M	10.88M	6.75M	6.79M	6.83M
Common Equity (Quarter)	77.54M	109.58M	144.30M	154.75M	168.18M	173.69M	466.11M	455.18M	452.01M	444.37M	478.78M	472.59M	493.65M	501.03M	501.58M	504.09M	511.56M	505.87M	443.50M	344.90M
Shareholder's Equity (Quarter)	77.54M	109.58M	144.30M	154.75M	168.18M	173.69M	466.11M	455.18M	452.01M	444.37M	478.78M	472.59M	493.65M	501.03M	501.58M	504.09M	511.56M	505.87M	443.50M	344.90M
Liabilities and Shareholders Equity (Quarter)	181.50M	206.26M	263.09M	308.51M	369.56M	394.77M	855.64M	823.98M	829.01M	827.83M	823.22M	809.15M	917.36M	937.90M	954.95M	927.10M	964.92M	950.43M	913.38M	920.66M
Treasury Shares (Quarter)	0.76M	10.94M		11.00M	11.06M		11.63M	0.24M	1.16M	1.40M	17.05M	18.48M	18.56M	18.56M	18.56M	18.60M	18.76M	18.76M	18.76M	18.76M
Retained Earnings (Quarter)	38.41M	70.13M	104.49M	114.72M	127.88M	132.81M	147.02M	1.05M	140.67M	140.11M	2.88M	178.71M	200.28M	1.01M	-4.96M	210.92M	212.74M	-1.89M	-0.50M

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Vaalco Energy Balance Sheet (2010-2026) | EGY

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Vaalco Energy Balance Sheet (2010-2026) | EGY

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