Production (Stage)
VAALCO Energy, Inc.
EGY
$3.29
$0.082.49%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -63.90% | -31.69% | -13.79% | 36.17% | 117.43% |
| Total Receivables | 41.12% | 40.66% | 41.12% | -13.39% | -8.63% |
| Inventory | 234.87% | 384.65% | -48.57% | -50.60% | -79.74% |
| Prepaid Expenses | 28.36% | 35.53% | 72.88% | 142.07% | -2.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6,840.71% | 10.56% | -93.92% | -98.07% | -97.07% |
| Total Current Assets | -7.76% | 4.29% | 8.57% | -2.30% | 21.39% |
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| Total Current Assets | -7.76% | 4.29% | 8.57% | -2.30% | 21.39% |
| Net Property, Plant & Equipment | 19.99% | 15.05% | 10.31% | 10.69% | -7.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 58.72% | 90.50% | 67.02% | 56.67% | -16.18% |
| Total Assets | 14.58% | 16.00% | 13.30% | 10.66% | -1.80% |
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| Total Accounts Payable | 12.22% | -46.93% | -65.74% | -44.48% | -66.49% |
| Total Accrued Expenses | 122.95% | 115.73% | 195.99% | 198.60% | -16.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.67% | 35.43% | 13.62% | 31.80% | 39.04% |
| Total Finance Division Other Current Liabilities | 18.16% | 46.16% | -9.02% | -29.13% | 24.47% |
| Total Other Current Liabilities | 18.16% | 46.16% | -9.02% | -29.13% | 24.47% |
| Total Current Liabilities | 35.42% | 42.56% | 5.65% | 6.42% | -11.84% |
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| Total Current Liabilities | 35.42% | 42.56% | 5.65% | 6.42% | -11.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.69% | 3.77% | -6.45% | -7.00% | -3.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.32% | 37.31% | 35.34% | 29.61% | -8.33% |
| Total Liabilities | 25.69% | 31.63% | 13.93% | 12.39% | -8.74% |
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| Common Stock & APIC | 1.40% | 1.40% | 1.31% | 1.28% | 1.23% |
| Retained Earnings | 18.02% | 18.18% | 46.07% | 42.37% | 27.07% |
| Treasury Stock & Other | -7.63% | -21.43% | -19.77% | -40.49% | -48.42% |
| Total Common Equity | 6.67% | 4.76% | 12.75% | 9.21% | 3.83% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.67% | 4.76% | 12.75% | 9.21% | 3.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.67% | 4.76% | 12.75% | 9.21% | 3.83% |
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