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EGY - VAALCO Energy, Inc.

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6.51
-0.090   -1.382%

Share volume: 1,004,255
Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST

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CHG
CHG%
$6.60
-0.09
-1.36%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31
Fiscal Quarter Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
Report Date 2022-08-10 2022-11-08 2023-04-06 2023-05-10 2023-08-09 2023-11-08 2024-03-15 2024-05-08
Assets
Total Assets 369.564 M 394.773 M 855.641 M 823.983 M 829.013 M 827.828 M 823.216 M 809.147 M
Current Assets 156.874 M 123.264 M 200.097 M 179.374 M 199.367 M 218.115 M 228.141 M 217.744 M
Inventories 13.867 M 4.254 M 3.335 M 11.778 M 10.800 M 9.287 M 1.948 M 2.386 M
Other Current Assets 8.064 M 12.616 M 20.070 M 17.424 M 18.077 M 16.115 M 12.434 M 12.374 M
Short Term Investments 8.064 M 12.616 M 20.070 M 17.424 M 18.077 M 16.115 M 12.434 M 12.374 M
Total Receivables 81.665 M 36.902 M 139.265 M 97.977 M 124.191 M 89.249 M 92.644 M 89.523 M
Current Cash 53.062 M 69.289 M 37.205 M 52.119 M 46.186 M 103.353 M 121.001 M 113.321 M
Total Non-current Assets 212.690 M 271.509 M 655.544 M 644.609 M 629.646 M 609.713 M 595.075 M 591.403 M
Property Plant Equipment 151.718 M 194.711 M 495.272 M 499.953 M 481.740 M 467.877 M 459.786 M 457.419 M
Other Assets 31.338 M 31.843 M 120.300 M 107.244 M 107.333 M 105.317 M 101.874 M 102.211 M
Intangible Assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 369.564 M 394.773 M 855.641 M 823.983 M 829.013 M 827.828 M 823.216 M 809.147 M
Total liabilities 201.383 M 221.087 M 389.536 M 368.808 M 377.007 M 383.457 M 344.434 M 336.557 M
Total current liabilities 164.911 M 143.011 M 162.090 M 148.831 M 153.703 M 166.823 M 127.475 M 131.204 M
Accounts Payable 19.151 M 30.276 M 59.886 M 49.982 M 40.716 M 43.924 M 22.152 M 16.747 M
Other liabilities 34.809 M 35.247 M 67.289 M 59.286 M 60.423 M 62.570 M 65.052 M 56.323 M
Current long term debt 326.000 K 317.000 K 7.811 M 6.907 M 7.684 M 7.810 M 10.079 M 10.974 M
Long term debt 1.331 M 1.251 M 78.248 M 80.470 M 79.856 M 77.862 M 78.293 M 77.802 M
Other liabilities 34.809 M 35.247 M 67.289 M 59.286 M 60.423 M 62.570 M 65.052 M 56.323 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 168.181 M 173.686 M 466.105 M 455.175 M 452.006 M 444.371 M 478.782 M 472.590 M
Common stock 58.925 M 59.068 M 101.577 M 107.387 M 106.965 M 106.289 M 104.863 M 103.659 M
Retained earnings 127.884 M 132.808 M 147.024 M 140.639 M 140.674 M 140.114 M 177.486 M 178.709 M