Vaalco Energy Inc /De/ financial data

Symbol
EGY on NYSE
Industry
Crude Petroleum & Natural Gas
Location
9800 Richmond Ave., Suite 700, Houston, TX
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 146 % +26.2%
Debt-to-equity 78.8 % -10.2%
Return On Assets 10.2 % +112%
Operating Margin 35.1 % -2.99%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 104M shares -2.57%
Common Stock, Shares, Outstanding 104M shares -3.04%
Entity Public Float 397M USD -1.66%
Common Stock, Value, Issued 12.2M USD +0.9%
Weighted Average Number of Shares Outstanding, Basic 104M shares -3.21%
Weighted Average Number of Shares Outstanding, Diluted 104M shares -3.66%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 482M USD +73.8%
General and Administrative Expense 27.5M USD +126%
Costs and Expenses 314M USD +19%
Operating Income (Loss) 169M USD +68.6%
Nonoperating Income (Expense) 11.9M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 181M USD +98.8%
Income Tax Expense (Benefit) 95M USD +69.1%
Net Income (Loss) Attributable to Parent 86M USD +147%
Earnings Per Share, Basic 0.81 USD/shares +119%
Earnings Per Share, Diluted 0.81 USD/shares +119%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 62.9M USD +36.2%
Accounts Receivable, after Allowance for Credit Loss, Current 64.9M USD +13.2%
Assets, Current 195M USD -2.3%
Deferred Income Tax Assets, Net 64.9M USD +74.6%
Property, Plant and Equipment, Net 548M USD +13.8%
Operating Lease, Right-of-Use Asset 580K USD -64.6%
Other Assets, Noncurrent 1.22M USD -27.4%
Assets 917M USD +10.7%
Accounts Payable, Current 59.9M USD +219%
Employee-related Liabilities, Current 11.8M USD +331%
Accrued Liabilities, Current 91.4M USD +171%
Liabilities, Current 164M USD +6.42%
Deferred Income Tax Liabilities, Net 112M USD +34.6%
Operating Lease, Liability, Noncurrent 0 USD -100%
Other Liabilities, Noncurrent 8.85M USD -49.3%
Liabilities 424M USD +12.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -642K USD -121%
Retained Earnings (Accumulated Deficit) 200M USD +42.4%
Stockholders' Equity Attributable to Parent 494M USD +9.21%
Liabilities and Equity 917M USD +10.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 21.8M USD -48%
Net Cash Provided by (Used in) Financing Activities -14.5M USD -6.77%
Net Cash Provided by (Used in) Investing Activities -16.6M USD +40%
Common Stock, Shares Authorized 160M shares 0%
Common Stock, Shares, Issued 122M shares +0.91%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -9.45M USD -2163%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 129M USD +116%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.41M USD -5.31%
Deferred Tax Assets, Valuation Allowance 83.9M USD +76.3%
Deferred Tax Assets, Gross 121M USD +21.3%
Operating Lease, Liability 2.43M USD -19%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 82.3M USD +117%
Lessee, Operating Lease, Liability, to be Paid 2.45M USD -23.1%
Property, Plant and Equipment, Gross 1.71B USD +10.6%
Operating Lease, Liability, Current 574K USD -65.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 33K USD -95.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.41M USD -2.58%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure -10.1%
Deferred Income Tax Expense (Benefit) -3.44M USD -239%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 18K USD -90.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 0 USD -100%
Deferred Tax Assets, Operating Loss Carryforwards 32.3M USD -34%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 6.21M USD -41.7%
Current Income Tax Expense (Benefit) 9.3M USD
Preferred Stock, Shares Authorized 500K shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD
Operating Lease, Payments 226K USD -96.6%
Preferred Stock, Shares Outstanding 0 shares
Current Federal Tax Expense (Benefit) 0 USD
Depreciation, Depletion and Amortization 25.8M USD +5.76%
Share-based Payment Arrangement, Expense 1.19M USD -55.1%
Preferred Stock, Par or Stated Value Per Share 25 USD/shares 0%