US Stock MarketDetailed Quotes

EGY VAALCO Energy

Watchlist
  • 4.810
  • -0.030-0.62%
Trading Dec 11 10:34 ET
499.01MMarket Cap5.59P/E (TTM)

VAALCO Energy Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%89.1M36.17%62.89M117.43%113.32M225.23%121M225.23%121M49.16%103.35M-12.96%46.19M175.19%52.12M-23.56%37.21M-23.56%37.21M
-Cash and cash equivalents -13.79%89.1M36.17%62.89M117.43%113.32M225.23%121M225.23%121M49.16%103.35M-12.96%46.19M175.19%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%93.94M141.85%89.25M52.07%124.19M63.32%97.98M328.27%140.41M328.27%140.41M
-Accounts receivable 270.12%84.34M13.20%64.93M45.79%44.9M-13.92%44.89M-13.92%44.89M35.80%22.79M-18.38%57.36M-30.98%30.8M132.14%52.15M132.14%52.15M
-Loans receivable ------------13.35%1.3M13.35%1.3M--------------1.15M--1.15M
-Taxes receivable --------------0--0--0--0--0--2.77M--2.77M
-Related party accounts receivable -30.83%1.13M233.80%721K40.00%35K-88.54%1.81M-88.54%1.81M-79.38%1.64M-68.79%216K-99.34%25K4,488.41%15.83M4,488.41%15.83M
-Other receivables -34.96%42.16M-37.10%41.9M-33.60%44.59M-32.95%45.94M-32.95%45.94M431.80%64.83M522.63%66.62M478.34%67.16M586.77%68.52M586.77%68.52M
Inventory -48.57%4.78M-32.31%7.31M-79.74%2.39M-41.59%1.95M-41.59%1.95M118.31%9.29M-22.12%10.8M154.16%11.78M109.35%3.34M109.35%3.34M
Prepaid assets -------------42.98%10.73M-42.98%10.73M--------------18.82M--18.82M
Restricted cash 31.53%146K23.01%139K84.21%140K-48.65%114K-48.65%114K-45.32%111K-47.69%113K-98.20%76K181.01%222K181.01%222K
Other current assets -6.06%15.14M-6.57%16.89M-28.98%12.37M--------27.73%16.12M124.17%18.08M107.23%17.42M--------
Total current assets 8.57%236.8M-2.30%194.79M21.39%217.74M14.02%228.14M14.02%228.14M76.95%218.12M27.09%199.37M86.45%179.37M126.64%200.1M126.64%200.1M
Non current assets
Net PPE 10.31%617M10.69%635.34M-7.57%548.45M-6.22%552.13M-6.22%552.13M182.44%559.36M265.89%573.96M354.33%593.36M463.12%588.75M463.12%588.75M
-Gross PPE 10.34%1.82B9.70%1.8B3.90%1.68B4.36%1.66B4.36%1.66B735.00%1.65B162.43%1.64B174.85%1.62B185.04%1.6B185.04%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%4.21M61.85%9.46M53.89%8.81M41.00%8.03M29.15%7.15M29.15%7.15M
Related parties assets -30.83%1.13M233.80%721K40.00%35K-88.54%1.81M-88.54%1.81M-79.38%1.64M-68.79%216K-99.34%25K4,488.41%15.83M4,488.41%15.83M
Non current deferred assets 82.68%57.04M74.56%64.86M-9.28%30.33M-17.47%29.24M-17.47%29.24M-24.76%31.22M51.98%37.16M-33.53%33.43M-11.37%35.43M-11.37%35.43M
Other non current assets 74.12%16.84M67.39%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%701.1M14.76%722.58M-8.25%591.4M-9.22%595.08M-9.22%595.08M124.56%609.71M196.04%629.65M203.62%644.61M275.02%655.54M275.02%655.54M
Total assets 13.30%937.9M10.66%917.36M-1.80%809.15M-3.79%823.22M-3.79%823.22M109.70%827.83M124.32%829.01M167.08%823.98M225.23%855.64M225.23%855.64M
Liabilities
Current liabilities
Payables -3.09%98.22M-3.74%85.82M-27.87%58.42M-22.23%68.63M-22.23%68.63M26.64%101.36M-12.10%89.15M83.74%80.99M137.70%88.25M137.70%88.25M
-accounts payable -65.74%15.05M-44.48%22.61M-66.49%16.75M-63.01%22.15M-63.01%22.15M45.08%43.92M112.61%40.72M375.61%49.98M218.59%59.89M218.59%59.89M
-Total tax payable 30.72%43.47M68.18%21.15M597.57%37.84M--19.26M--19.26M18.53%33.26M-56.97%12.58M-38.50%5.42M--0--0
-Due to related parties current -14.51%984K-85.74%896K23.82%3.84M--5.99M--5.99M--1.15M-54.67%6.28M--3.1M--0--0
-Other payable 68.14%38.72M39.20%41.17M-----25.16%21.23M-25.16%21.23M6.11%23.03M-24.52%29.58M-9.16%22.48M136.99%28.36M136.99%28.36M
Current accrued expenses 31.81%57.7M42.43%63.64M16.69%60.35M-28.27%39.61M-28.27%39.61M7.98%43.78M18.12%44.68M54.84%51.72M134.73%55.22M134.73%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%12.9M31.80%12.33M39.04%12.44M23.21%12.48M23.21%12.48M648.12%11.35M171.12%9.35M32.16%8.95M5.01%10.13M5.01%10.13M
-Current capital lease obligation 13.62%12.9M31.80%12.33M39.04%12.44M23.21%12.48M23.21%12.48M648.12%11.35M171.12%9.35M32.16%8.95M5.01%10.13M5.01%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%6.92M13.46%8.19M13.46%8.19M
Current liabilities 5.65%176.25M6.42%163.57M-11.84%131.2M-21.36%127.48M-21.36%127.48M16.65%166.82M-6.80%153.7M26.65%148.83M92.38%162.09M92.38%162.09M
Non current liabilities
Long term provisions 45.72%65.87M52.18%65.37M12.56%47.64M13.55%47.34M13.55%47.34M28.24%45.2M23.41%42.96M23.13%42.33M22.82%41.7M22.82%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%78.33M4,298.65%77.94M4,709.74%79.99M4,218.22%80.84M13,347.02%78.93M13,347.02%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%78.33M4,298.65%77.94M4,709.74%79.99M4,218.22%80.84M13,347.02%78.93M13,347.02%78.93M
Non current deferred liabilities 35.78%103.36M34.55%111.54M-10.80%71.23M-9.41%73.58M-9.41%73.58M85.40%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%260.62M16.50%260.14M-6.65%205.35M-4.61%216.96M-4.61%216.96M177.47%216.63M512.26%223.3M506.85%219.98M558.58%227.45M558.58%227.45M
Total liabilities 13.93%436.87M12.39%423.72M-8.74%336.56M-11.58%344.43M-11.58%344.43M73.44%383.46M87.21%377.01M139.85%368.81M227.91%389.54M227.91%389.54M
Shareholders'equity
Share capital 0.79%12.23M0.90%12.23M1.52%12.19M1.61%12.14M1.61%12.14M73.02%12.13M72.84%12.12M71.94%12.01M71.77%11.95M71.77%11.95M
-common stock 0.79%12.23M0.90%12.23M1.52%12.19M1.61%12.14M1.61%12.14M73.02%12.13M72.84%12.12M71.94%12.01M71.77%11.95M71.77%11.95M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 46.07%204.67M42.37%200.28M27.07%178.71M20.72%177.49M20.72%177.49M5.50%140.11M10.00%140.67M22.59%140.64M40.71%147.02M40.71%147.02M
Paid-in capital 1.33%361.15M1.29%359.8M1.22%358.83M1.10%357.5M1.10%357.5M354.04%356.42M355.87%355.21M358.77%354.5M361.02%353.61M361.02%353.61M
Less: Treasury stock 19.77%78.02M32.12%78.02M46.27%77.57M49.46%71.22M49.46%71.22M45.95%65.15M32.31%59.06M19.88%53.03M8.68%47.65M8.68%47.65M
Gains losses not affecting retained earnings 20.02%1.01M-120.98%-642K-59.58%426K144.27%2.88M144.27%2.88M--844K--3.06M--1.05M--1.18M--1.18M
Total stockholders'equity 12.75%501.03M9.21%493.65M3.83%472.59M2.72%478.78M2.72%478.78M155.85%444.37M168.76%452.01M194.14%455.18M223.02%466.11M223.02%466.11M
Total equity 12.75%501.03M9.21%493.65M3.83%472.59M2.72%478.78M2.72%478.78M155.85%444.37M168.76%452.01M194.14%455.18M223.02%466.11M223.02%466.11M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Heat List
US
Overall
Symbol
Price
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