VAALCO ENERGY, INC.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$913M
↓-4.4% -$42Mvs FY2024
Total Liabilities
$470M
↑+3.6% +$17Mvs FY2024
Equity
$443M
↓-11.6% -$58Mvs FY2024
Cash
$59M
↓-28.7% -$24Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $913M | $955M |
| Current Assets | $133M | $238M |
| Cash | $59M | $83M |
| ST Investments | $0 | $0 |
| Receivables | $40M | $95M |
| Inventory | $0 | $0 |
| Other Current | $34M | $60M |
| Non-Current Assets | $780M | $717M |
| PPE | $586M | $538M |
| Goodwill | $0 | $0 |
| Intangibles | $0 | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $194M | $179M |
| Total Liab+Eq | $913M | $955M |
| Current Liab. | $192M | $182M |
| Accounts Payable | $0 | $0 |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $192M | $182M |
| Non-Current Liab. | $278M | $272M |
| Long-Term Debt | $60M | $0 |
| Other LT Liab. | $218M | $272M |
| Equity | $443M | $502M |
| Retained Earnings | $142M | $210M |
| Other Equity | $302M | $292M |
QuarterCharts · SEC EDGAR data · EGY · Comparing FY2025 vs FY2024