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EGY VAALCO Energy

Watchlist

5.230
-0.180-3.33%

Close Nov 25 16:00 ET

5.230
0.0000.00%

Post 20:02 ET

542.58MMarket Cap6.08P/E (TTM)

VAALCO Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-13.79%89.1M

36.17%62.89M

117.43%113.32M

225.23%121M

49.16%103.35M

-12.96%46.19M

175.19%52.12M

-23.56%37.21M

-Cash and cash equivalents

-13.79%89.1M

36.17%62.89M

117.43%113.32M

225.23%121M

49.16%103.35M

-12.96%46.19M

175.19%52.12M

-23.56%37.21M

Receivables

43.01%127.64M

-13.39%107.56M

-8.63%89.52M

-33.09%93.94M

141.85%89.25M

52.07%124.19M

63.32%97.98M

328.27%140.41M

-Accounts receivable

270.12%84.34M

13.20%64.93M

45.79%44.9M

-13.92%44.89M

35.80%22.79M

-18.38%57.36M

-30.98%30.8M

132.14%52.15M

-Loans receivable

----

13.35%1.3M

----

--1.15M

-Taxes receivable

----

--0

--2.77M

-Related party accounts receivable

-30.83%1.13M

233.80%721K

40.00%35K

-88.54%1.81M

-79.38%1.64M

-68.79%216K

-99.34%25K

4,488.41%15.83M

-Other receivables

-34.96%42.16M

-37.10%41.9M

-33.60%44.59M

-32.95%45.94M

431.80%64.83M

522.63%66.62M

478.34%67.16M

586.77%68.52M

Inventory

-48.57%4.78M

-32.31%7.31M

-79.74%2.39M

-41.59%1.95M

118.31%9.29M

-22.12%10.8M

154.16%11.78M

109.35%3.34M

Prepaid assets

----

-42.98%10.73M

----

--18.82M

Restricted cash

31.53%146K

23.01%139K

84.21%140K

-48.65%114K

-45.32%111K

-47.69%113K

-98.20%76K

181.01%222K

Other current assets

-6.06%15.14M

-6.57%16.89M

-28.98%12.37M

----

27.73%16.12M

124.17%18.08M

107.23%17.42M

----

Total current assets

8.57%236.8M

-2.30%194.79M

21.39%217.74M

14.02%228.14M

76.95%218.12M

27.09%199.37M

86.45%179.37M

126.64%200.1M

Non current assets

Net PPE

10.31%617M

10.69%635.34M

-7.57%548.45M

-6.22%552.13M

182.44%559.36M

265.89%573.96M

354.33%593.36M

463.12%588.75M

-Gross PPE

10.34%1.82B

9.70%1.8B

3.90%1.68B

4.36%1.66B

735.00%1.65B

162.43%1.64B

174.85%1.62B

185.04%1.6B

-Accumulated depreciation

-10.36%-1.21B

-9.16%-1.16B

-10.51%-1.14B

-10.55%-1.11B

---1.09B

-127.68%-1.06B

-123.81%-1.03B

-121.17%-1.01B

Non current accounts receivable

8.10%10.23M

-30.63%6.11M

-37.29%5.03M

-41.06%4.21M

61.85%9.46M

53.89%8.81M

41.00%8.03M

29.15%7.15M

Related parties assets

-30.83%1.13M

233.80%721K

40.00%35K

-88.54%1.81M

-79.38%1.64M

-68.79%216K

-99.34%25K

4,488.41%15.83M

Non current deferred assets

82.68%57.04M

74.56%64.86M

-9.28%30.33M

-17.47%29.24M

-24.76%31.22M

51.98%37.16M

-33.53%33.43M

-11.37%35.43M

Other non current assets

74.12%16.84M

67.39%16.27M

-22.47%7.59M

-60.80%9.49M

-62.98%9.67M

-62.11%9.72M

-61.93%9.79M

-2.11%24.22M

Total non current assets

14.99%701.1M

14.76%722.58M

-8.25%591.4M

-9.22%595.08M

124.56%609.71M

196.04%629.65M

203.62%644.61M

275.02%655.54M

Total assets

13.30%937.9M

10.66%917.36M

-1.80%809.15M

-3.79%823.22M

109.70%827.83M

124.32%829.01M

167.08%823.98M

225.23%855.64M

Liabilities

Current liabilities

Payables

-3.09%98.22M

-3.74%85.82M

-27.87%58.42M

-22.23%68.63M

26.64%101.36M

-12.10%89.15M

83.74%80.99M

137.70%88.25M

-accounts payable

-65.74%15.05M

-44.48%22.61M

-66.49%16.75M

-63.01%22.15M

45.08%43.92M

112.61%40.72M

375.61%49.98M

218.59%59.89M

-Total tax payable

30.72%43.47M

68.18%21.15M

597.57%37.84M

--19.26M

18.53%33.26M

-56.97%12.58M

-38.50%5.42M

--0

-Due to related parties current

-14.51%984K

-85.74%896K

23.82%3.84M

--5.99M

--1.15M

-54.67%6.28M

--3.1M

--0

-Other payable

68.14%38.72M

39.20%41.17M

----

-25.16%21.23M

6.11%23.03M

-24.52%29.58M

-9.16%22.48M

136.99%28.36M

Current accrued expenses

31.81%57.7M

42.43%63.64M

16.69%60.35M

-28.27%39.61M

7.98%43.78M

18.12%44.68M

54.84%51.72M

134.73%55.22M

Current provisions

----

-41.78%3.9M

-16.18%5.73M

-96.17%260K

-95.46%306K

Current debt and capital lease obligation

13.62%12.9M

31.80%12.33M

39.04%12.44M

23.21%12.48M

648.12%11.35M

171.12%9.35M

32.16%8.95M

5.01%10.13M

-Current capital lease obligation

13.62%12.9M

31.80%12.33M

39.04%12.44M

23.21%12.48M

648.12%11.35M

171.12%9.35M

32.16%8.95M

5.01%10.13M

Other current liabilities

15.38%7.43M

-62.81%1.78M

----

-17.44%6.76M

-54.72%6.44M

-68.88%4.79M

-73.85%6.92M

13.46%8.19M

Current liabilities

5.65%176.25M

6.42%163.57M

-11.84%131.2M

-21.36%127.48M

16.65%166.82M

-6.80%153.7M

26.65%148.83M

92.38%162.09M

Non current liabilities

Long term provisions

45.72%65.87M

52.18%65.37M

12.56%47.64M

13.55%47.34M

28.24%45.2M

23.41%42.96M

23.13%42.33M

22.82%41.7M

Long term debt and capital lease obligation

-6.45%72.92M

-7.00%74.39M

-3.75%77.8M

-0.77%78.33M

4,298.65%77.94M

4,709.74%79.99M

4,218.22%80.84M

13,347.02%78.93M

-Long term capital lease obligation

-6.45%72.92M

-7.00%74.39M

-3.75%77.8M

-0.77%78.33M

4,298.65%77.94M

4,709.74%79.99M

4,218.22%80.84M

13,347.02%78.93M

Non current deferred liabilities

35.78%103.36M

34.55%111.54M

-10.80%71.23M

-9.41%73.58M

85.40%76.12M

--82.9M

--79.85M

--81.22M

Other non current liabilities

6.41%18.48M

-49.34%8.85M

-48.82%8.68M

-30.81%17.71M

--17.37M

--17.47M

--16.96M

--25.59M

Total non current liabilities

20.31%260.62M

16.50%260.14M

-6.65%205.35M

-4.61%216.96M

177.47%216.63M

512.26%223.3M

506.85%219.98M

558.58%227.45M

Total liabilities

13.93%436.87M

12.39%423.72M

-8.74%336.56M

-11.58%344.43M

73.44%383.46M

87.21%377.01M

139.85%368.81M

227.91%389.54M

Shareholders'equity

Share capital

0.79%12.23M

0.90%12.23M

1.52%12.19M

1.61%12.14M

73.02%12.13M

72.84%12.12M

71.94%12.01M

71.77%11.95M

-common stock

0.79%12.23M

0.90%12.23M

1.52%12.19M

1.61%12.14M

73.02%12.13M

72.84%12.12M

71.94%12.01M

71.77%11.95M

-Preferred stock

--0

Retained earnings

46.07%204.67M

42.37%200.28M

27.07%178.71M

20.72%177.49M

5.50%140.11M

10.00%140.67M

22.59%140.64M

40.71%147.02M

Paid-in capital

1.33%361.15M

1.29%359.8M

1.22%358.83M

1.10%357.5M

354.04%356.42M

355.87%355.21M

358.77%354.5M

361.02%353.61M

Less: Treasury stock

19.77%78.02M

32.12%78.02M

46.27%77.57M

49.46%71.22M

45.95%65.15M

32.31%59.06M

19.88%53.03M

8.68%47.65M

Gains losses not affecting retained earnings

20.02%1.01M

-120.98%-642K

-59.58%426K

144.27%2.88M

--844K

--3.06M

--1.05M

--1.18M

Total stockholders'equity

12.75%501.03M

9.21%493.65M

3.83%472.59M

2.72%478.78M

155.85%444.37M

168.76%452.01M

194.14%455.18M

223.02%466.11M

Total equity

12.75%501.03M

9.21%493.65M

3.83%472.59M

2.72%478.78M

155.85%444.37M

168.76%452.01M

194.14%455.18M

223.02%466.11M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-13.79%89.1M	36.17%62.89M	117.43%113.32M	225.23%121M	225.23%121M	49.16%103.35M	-12.96%46.19M	175.19%52.12M	-23.56%37.21M	-23.56%37.21M
-Cash and cash equivalents	-13.79%89.1M	36.17%62.89M	117.43%113.32M	225.23%121M	225.23%121M	49.16%103.35M	-12.96%46.19M	175.19%52.12M	-23.56%37.21M	-23.56%37.21M
Receivables	43.01%127.64M	-13.39%107.56M	-8.63%89.52M	-33.09%93.94M	-33.09%93.94M	141.85%89.25M	52.07%124.19M	63.32%97.98M	328.27%140.41M	328.27%140.41M
-Accounts receivable	270.12%84.34M	13.20%64.93M	45.79%44.9M	-13.92%44.89M	-13.92%44.89M	35.80%22.79M	-18.38%57.36M	-30.98%30.8M	132.14%52.15M	132.14%52.15M
-Loans receivable	----	----	----	13.35%1.3M	13.35%1.3M	----	----	----	--1.15M	--1.15M
-Taxes receivable	----	----	----	--0	--0	--0	--0	--0	--2.77M	--2.77M
-Related party accounts receivable	-30.83%1.13M	233.80%721K	40.00%35K	-88.54%1.81M	-88.54%1.81M	-79.38%1.64M	-68.79%216K	-99.34%25K	4,488.41%15.83M	4,488.41%15.83M
-Other receivables	-34.96%42.16M	-37.10%41.9M	-33.60%44.59M	-32.95%45.94M	-32.95%45.94M	431.80%64.83M	522.63%66.62M	478.34%67.16M	586.77%68.52M	586.77%68.52M
Inventory	-48.57%4.78M	-32.31%7.31M	-79.74%2.39M	-41.59%1.95M	-41.59%1.95M	118.31%9.29M	-22.12%10.8M	154.16%11.78M	109.35%3.34M	109.35%3.34M
Prepaid assets	----	----	----	-42.98%10.73M	-42.98%10.73M	----	----	----	--18.82M	--18.82M
Restricted cash	31.53%146K	23.01%139K	84.21%140K	-48.65%114K	-48.65%114K	-45.32%111K	-47.69%113K	-98.20%76K	181.01%222K	181.01%222K
Other current assets	-6.06%15.14M	-6.57%16.89M	-28.98%12.37M	----	----	27.73%16.12M	124.17%18.08M	107.23%17.42M	----	----
Total current assets	8.57%236.8M	-2.30%194.79M	21.39%217.74M	14.02%228.14M	14.02%228.14M	76.95%218.12M	27.09%199.37M	86.45%179.37M	126.64%200.1M	126.64%200.1M
Non current assets
Net PPE	10.31%617M	10.69%635.34M	-7.57%548.45M	-6.22%552.13M	-6.22%552.13M	182.44%559.36M	265.89%573.96M	354.33%593.36M	463.12%588.75M	463.12%588.75M
-Gross PPE	10.34%1.82B	9.70%1.8B	3.90%1.68B	4.36%1.66B	4.36%1.66B	735.00%1.65B	162.43%1.64B	174.85%1.62B	185.04%1.6B	185.04%1.6B
-Accumulated depreciation	-10.36%-1.21B	-9.16%-1.16B	-10.51%-1.14B	-10.55%-1.11B	-10.55%-1.11B	---1.09B	-127.68%-1.06B	-123.81%-1.03B	-121.17%-1.01B	-121.17%-1.01B
Non current accounts receivable	8.10%10.23M	-30.63%6.11M	-37.29%5.03M	-41.06%4.21M	-41.06%4.21M	61.85%9.46M	53.89%8.81M	41.00%8.03M	29.15%7.15M	29.15%7.15M
Related parties assets	-30.83%1.13M	233.80%721K	40.00%35K	-88.54%1.81M	-88.54%1.81M	-79.38%1.64M	-68.79%216K	-99.34%25K	4,488.41%15.83M	4,488.41%15.83M
Non current deferred assets	82.68%57.04M	74.56%64.86M	-9.28%30.33M	-17.47%29.24M	-17.47%29.24M	-24.76%31.22M	51.98%37.16M	-33.53%33.43M	-11.37%35.43M	-11.37%35.43M
Other non current assets	74.12%16.84M	67.39%16.27M	-22.47%7.59M	-60.80%9.49M	-60.80%9.49M	-62.98%9.67M	-62.11%9.72M	-61.93%9.79M	-2.11%24.22M	-2.11%24.22M
Total non current assets	14.99%701.1M	14.76%722.58M	-8.25%591.4M	-9.22%595.08M	-9.22%595.08M	124.56%609.71M	196.04%629.65M	203.62%644.61M	275.02%655.54M	275.02%655.54M
Total assets	13.30%937.9M	10.66%917.36M	-1.80%809.15M	-3.79%823.22M	-3.79%823.22M	109.70%827.83M	124.32%829.01M	167.08%823.98M	225.23%855.64M	225.23%855.64M
Liabilities
Current liabilities
Payables	-3.09%98.22M	-3.74%85.82M	-27.87%58.42M	-22.23%68.63M	-22.23%68.63M	26.64%101.36M	-12.10%89.15M	83.74%80.99M	137.70%88.25M	137.70%88.25M
-accounts payable	-65.74%15.05M	-44.48%22.61M	-66.49%16.75M	-63.01%22.15M	-63.01%22.15M	45.08%43.92M	112.61%40.72M	375.61%49.98M	218.59%59.89M	218.59%59.89M
-Total tax payable	30.72%43.47M	68.18%21.15M	597.57%37.84M	--19.26M	--19.26M	18.53%33.26M	-56.97%12.58M	-38.50%5.42M	--0	--0
-Due to related parties current	-14.51%984K	-85.74%896K	23.82%3.84M	--5.99M	--5.99M	--1.15M	-54.67%6.28M	--3.1M	--0	--0
-Other payable	68.14%38.72M	39.20%41.17M	----	-25.16%21.23M	-25.16%21.23M	6.11%23.03M	-24.52%29.58M	-9.16%22.48M	136.99%28.36M	136.99%28.36M
Current accrued expenses	31.81%57.7M	42.43%63.64M	16.69%60.35M	-28.27%39.61M	-28.27%39.61M	7.98%43.78M	18.12%44.68M	54.84%51.72M	134.73%55.22M	134.73%55.22M
Current provisions	----	----	----	----	----	-41.78%3.9M	-16.18%5.73M	-96.17%260K	-95.46%306K	-95.46%306K
Current debt and capital lease obligation	13.62%12.9M	31.80%12.33M	39.04%12.44M	23.21%12.48M	23.21%12.48M	648.12%11.35M	171.12%9.35M	32.16%8.95M	5.01%10.13M	5.01%10.13M
-Current capital lease obligation	13.62%12.9M	31.80%12.33M	39.04%12.44M	23.21%12.48M	23.21%12.48M	648.12%11.35M	171.12%9.35M	32.16%8.95M	5.01%10.13M	5.01%10.13M
Other current liabilities	15.38%7.43M	-62.81%1.78M	----	-17.44%6.76M	-17.44%6.76M	-54.72%6.44M	-68.88%4.79M	-73.85%6.92M	13.46%8.19M	13.46%8.19M
Current liabilities	5.65%176.25M	6.42%163.57M	-11.84%131.2M	-21.36%127.48M	-21.36%127.48M	16.65%166.82M	-6.80%153.7M	26.65%148.83M	92.38%162.09M	92.38%162.09M
Non current liabilities
Long term provisions	45.72%65.87M	52.18%65.37M	12.56%47.64M	13.55%47.34M	13.55%47.34M	28.24%45.2M	23.41%42.96M	23.13%42.33M	22.82%41.7M	22.82%41.7M
Long term debt and capital lease obligation	-6.45%72.92M	-7.00%74.39M	-3.75%77.8M	-0.77%78.33M	-0.77%78.33M	4,298.65%77.94M	4,709.74%79.99M	4,218.22%80.84M	13,347.02%78.93M	13,347.02%78.93M
-Long term capital lease obligation	-6.45%72.92M	-7.00%74.39M	-3.75%77.8M	-0.77%78.33M	-0.77%78.33M	4,298.65%77.94M	4,709.74%79.99M	4,218.22%80.84M	13,347.02%78.93M	13,347.02%78.93M
Non current deferred liabilities	35.78%103.36M	34.55%111.54M	-10.80%71.23M	-9.41%73.58M	-9.41%73.58M	85.40%76.12M	--82.9M	--79.85M	--81.22M	--81.22M
Other non current liabilities	6.41%18.48M	-49.34%8.85M	-48.82%8.68M	-30.81%17.71M	-30.81%17.71M	--17.37M	--17.47M	--16.96M	--25.59M	--25.59M
Total non current liabilities	20.31%260.62M	16.50%260.14M	-6.65%205.35M	-4.61%216.96M	-4.61%216.96M	177.47%216.63M	512.26%223.3M	506.85%219.98M	558.58%227.45M	558.58%227.45M
Total liabilities	13.93%436.87M	12.39%423.72M	-8.74%336.56M	-11.58%344.43M	-11.58%344.43M	73.44%383.46M	87.21%377.01M	139.85%368.81M	227.91%389.54M	227.91%389.54M
Shareholders'equity
Share capital	0.79%12.23M	0.90%12.23M	1.52%12.19M	1.61%12.14M	1.61%12.14M	73.02%12.13M	72.84%12.12M	71.94%12.01M	71.77%11.95M	71.77%11.95M
-common stock	0.79%12.23M	0.90%12.23M	1.52%12.19M	1.61%12.14M	1.61%12.14M	73.02%12.13M	72.84%12.12M	71.94%12.01M	71.77%11.95M	71.77%11.95M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	46.07%204.67M	42.37%200.28M	27.07%178.71M	20.72%177.49M	20.72%177.49M	5.50%140.11M	10.00%140.67M	22.59%140.64M	40.71%147.02M	40.71%147.02M
Paid-in capital	1.33%361.15M	1.29%359.8M	1.22%358.83M	1.10%357.5M	1.10%357.5M	354.04%356.42M	355.87%355.21M	358.77%354.5M	361.02%353.61M	361.02%353.61M
Less: Treasury stock	19.77%78.02M	32.12%78.02M	46.27%77.57M	49.46%71.22M	49.46%71.22M	45.95%65.15M	32.31%59.06M	19.88%53.03M	8.68%47.65M	8.68%47.65M
Gains losses not affecting retained earnings	20.02%1.01M	-120.98%-642K	-59.58%426K	144.27%2.88M	144.27%2.88M	--844K	--3.06M	--1.05M	--1.18M	--1.18M
Total stockholders'equity	12.75%501.03M	9.21%493.65M	3.83%472.59M	2.72%478.78M	2.72%478.78M	155.85%444.37M	168.76%452.01M	194.14%455.18M	223.02%466.11M	223.02%466.11M
Total equity	12.75%501.03M	9.21%493.65M	3.83%472.59M	2.72%478.78M	2.72%478.78M	155.85%444.37M	168.76%452.01M	194.14%455.18M	223.02%466.11M	223.02%466.11M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

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Price Target

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Heat List

Overall

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