VAALCO ENERGY, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-4.4% -$42M
$913M
Current Assets↓-44.1% -$105M
$133M
Cash & Equivalents↓-28.7% -$24M
$59M
Receivables↓-57.9% -$55M
$40M
Net PPE↑+8.9% +$48M
$586M
Total Liabilities↑+3.6% +$17M
$470M
Current Liabilities↑+5.7% +$10M
$192M
Account Payables
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Long-Term Debt
$60M
Stockholders Equity↓-11.6% -$58M
$443M
Retained Earnings↓-32.4% -$68M
$142M
Operating Lease ROU Asset↓-3.8% -$658K
$17M
Operating Lease Liability↑+21.8% +$3M
$17M
Finance Lease ROU Asset↓-14.1% -$11M
$69M
Gross PP&E↓-23.0% -$407M
$1.37B
Accumulated Depreciation↓-36.8% -$455M
$781M
Total Debt Carrying Amount
$60M