US Stock MarketDetailed Quotes

EGY VAALCO Energy

Watchlist
  • 6.020
  • -0.010-0.17%
Close Oct 18 16:00 ET
  • 5.950
  • -0.070-1.16%
Post 19:29 ET
624.53MMarket Cap7.53P/E (TTM)

VAALCO Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
31.13%69.29M
-Cash and cash equivalents
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
31.13%69.29M
Receivables
-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
1,056.08%36.9M
-Accounts receivable
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
--16.78M
-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
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
655.33%7.93M
-Other receivables
-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
14,074.42%12.19M
Inventory
-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
66.43%4.25M
Prepaid assets
----
----
-42.98%10.73M
-42.98%10.73M
----
----
----
--18.82M
--18.82M
----
Restricted cash
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
150.62%203K
Other current assets
-6.57%16.89M
-28.98%12.37M
----
----
27.73%16.12M
124.17%18.08M
107.23%17.42M
----
----
132.94%12.62M
Total current assets
-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
92.35%123.26M
Non current assets
Net PPE
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
127.41%198.05M
-Gross PPE
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
-63.23%198.05M
-Accumulated depreciation
-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
-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
3.10%5.85M
Related parties assets
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
655.33%7.93M
Non current deferred assets
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
71.39%41.5M
Other non current assets
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
3.62%26.12M
Total non current assets
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
90.97%271.51M
Total assets
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
91.40%394.77M
Liabilities
Current liabilities
Payables
-34.02%44.65M
-2.31%58.42M
-20.84%47.4M
-20.84%47.4M
41.14%82.33M
8.74%67.67M
209.40%59.8M
138.04%59.89M
138.04%59.89M
442.22%58.33M
-accounts payable
-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
259.02%30.28M
-Total tax payable
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
--28.06M
-Due to related parties current
-85.74%896K
23.82%3.84M
--5.99M
--5.99M
--1.15M
-54.67%6.28M
--3.1M
--0
--0
--0
-Other payable
----
----
----
----
--4M
--8.1M
--1.3M
----
----
----
Current accrued expenses
58.42%104.82M
-17.22%60.35M
-27.22%60.83M
-27.22%60.83M
0.90%62.8M
-14.09%66.16M
25.37%72.9M
135.49%83.58M
135.49%83.58M
133.77%62.24M
Current provisions
----
----
----
----
-41.78%3.9M
-16.18%5.73M
-96.17%260K
-95.46%306K
-95.46%306K
--6.7M
Current debt and capital lease obligation
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
-88.03%1.52M
-Current capital lease obligation
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
-88.03%1.52M
Other current liabilities
-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
7.40%14.22M
Current liabilities
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
125.95%143.01M
Non current liabilities
Long term provisions
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
6.56%35.25M
Long term debt and capital lease obligation
-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
467.95%1.77M
-Long term capital lease obligation
-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
467.95%1.77M
Non current deferred liabilities
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
--41.06M
Other non current liabilities
-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
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
133.84%78.08M
Total liabilities
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
128.67%221.09M
Shareholders'equity
Share capital
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
0.86%7.01M
-common stock
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
0.86%7.01M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
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
89.38%132.81M
Paid-in capital
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
2.82%78.5M
Less: Treasury stock
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
1.80%44.64M
Gains losses not affecting retained earnings
-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
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
58.50%173.69M
Total equity
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
58.50%173.69M
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
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 36.17%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%37.21M31.13%69.29M
-Cash and cash equivalents 36.17%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%37.21M31.13%69.29M
Receivables -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%140.41M1,056.08%36.9M
-Accounts receivable 13.20%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--16.78M
-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 233.80%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%15.83M655.33%7.93M
-Other receivables -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%68.52M14,074.42%12.19M
Inventory -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%3.34M66.43%4.25M
Prepaid assets ---------42.98%10.73M-42.98%10.73M--------------18.82M--18.82M----
Restricted cash 23.01%139K84.21%140K-48.65%114K-48.65%114K-45.32%111K-47.69%113K-98.20%76K181.01%222K181.01%222K150.62%203K
Other current assets -6.57%16.89M-28.98%12.37M--------27.73%16.12M124.17%18.08M107.23%17.42M--------132.94%12.62M
Total current assets -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%200.1M92.35%123.26M
Non current assets
Net PPE 10.69%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%588.75M127.41%198.05M
-Gross PPE 9.70%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-63.23%198.05M
-Accumulated depreciation -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 -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%7.15M3.10%5.85M
Related parties assets 233.80%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%15.83M655.33%7.93M
Non current deferred assets 74.56%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%35.43M71.39%41.5M
Other non current assets 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%24.22M3.62%26.12M
Total non current assets 14.76%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%655.54M90.97%271.51M
Total assets 10.66%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%855.64M91.40%394.77M
Liabilities
Current liabilities
Payables -34.02%44.65M-2.31%58.42M-20.84%47.4M-20.84%47.4M41.14%82.33M8.74%67.67M209.40%59.8M138.04%59.89M138.04%59.89M442.22%58.33M
-accounts payable -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%59.89M259.02%30.28M
-Total tax payable 68.18%21.15M597.57%37.84M--19.26M--19.26M18.53%33.26M-56.97%12.58M-38.50%5.42M--0--0--28.06M
-Due to related parties current -85.74%896K23.82%3.84M--5.99M--5.99M--1.15M-54.67%6.28M--3.1M--0--0--0
-Other payable ------------------4M--8.1M--1.3M------------
Current accrued expenses 58.42%104.82M-17.22%60.35M-27.22%60.83M-27.22%60.83M0.90%62.8M-14.09%66.16M25.37%72.9M135.49%83.58M135.49%83.58M133.77%62.24M
Current provisions -----------------41.78%3.9M-16.18%5.73M-96.17%260K-95.46%306K-95.46%306K--6.7M
Current debt and capital lease obligation 31.80%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-88.03%1.52M
-Current capital lease obligation 31.80%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-88.03%1.52M
Other current liabilities -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%8.19M7.40%14.22M
Current liabilities 6.42%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%162.09M125.95%143.01M
Non current liabilities
Long term provisions 52.18%65.37M12.56%47.64M13.55%47.34M13.55%47.34M28.24%45.2M23.41%42.96M23.13%42.33M22.82%41.7M22.82%41.7M6.56%35.25M
Long term debt and capital lease obligation -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%78.93M467.95%1.77M
-Long term capital lease obligation -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%78.93M467.95%1.77M
Non current deferred liabilities 34.55%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--41.06M
Other non current liabilities -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 16.50%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%227.45M133.84%78.08M
Total liabilities 12.39%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%389.54M128.67%221.09M
Shareholders'equity
Share capital 0.90%12.23M1.52%12.19M1.61%12.14M1.61%12.14M73.02%12.13M72.84%12.12M71.94%12.01M71.77%11.95M71.77%11.95M0.86%7.01M
-common stock 0.90%12.23M1.52%12.19M1.61%12.14M1.61%12.14M73.02%12.13M72.84%12.12M71.94%12.01M71.77%11.95M71.77%11.95M0.86%7.01M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 42.37%200.28M27.07%178.71M20.72%177.49M20.72%177.49M5.50%140.11M10.00%140.67M22.59%140.64M40.71%147.02M40.71%147.02M89.38%132.81M
Paid-in capital 1.29%359.8M1.22%358.83M1.10%357.5M1.10%357.5M354.04%356.42M355.87%355.21M358.77%354.5M361.02%353.61M361.02%353.61M2.82%78.5M
Less: Treasury stock 32.12%78.02M46.27%77.57M49.46%71.22M49.46%71.22M45.95%65.15M32.31%59.06M19.88%53.03M8.68%47.65M8.68%47.65M1.80%44.64M
Gains losses not affecting retained earnings -120.98%-642K-59.58%426K144.27%2.88M144.27%2.88M--844K--3.06M--1.05M--1.18M--1.18M----
Total stockholders'equity 9.21%493.65M3.83%472.59M2.72%478.78M2.72%478.78M155.85%444.37M168.76%452.01M194.14%455.18M223.02%466.11M223.02%466.11M58.50%173.69M
Total equity 9.21%493.65M3.83%472.59M2.72%478.78M2.72%478.78M155.85%444.37M168.76%452.01M194.14%455.18M223.02%466.11M223.02%466.11M58.50%173.69M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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