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Vaalco Energy Inc balance sheet

At the end of fiscal 2025, Vaalco Energy Inc had total assets of $913m, total liabilities of $470m and shareholders' equity of $443m. It held $58.9m in cash against $60.0m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents20203346484937121835930
Receivables741214—225245954021
Total current assets38365970648820022823813389
Total assets8180166212141263856823955913969
Accounts payable1912816171960————
Total current liabilities564741645384162127182192204
Short-term debt87—————————
Long-term debt72———000060177
Total debt149—00000060177
Total liabilities81695610280119390344453470588
Shareholders' equity−01011011061144466479502443380
Shares outstanding—59m60m58m58m59m—104m104m104m105m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Vaalco Energy Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Vaalco Energy Inc.