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 - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 147 % +16.2%
Debt-to-equity 79.2 % -5.19%
Return On Assets 10.4 % +155%
Operating Margin 35.1 % +8.64%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 104M shares -1.35%
Common Stock, Shares, Outstanding 104M shares -1.87%
Entity Public Float 397M USD -1.66%
Common Stock, Value, Issued 12.2M USD +0.79%
Weighted Average Number of Shares Outstanding, Basic 104M shares -2.4%
Weighted Average Number of Shares Outstanding, Diluted 104M shares -2.43%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 506M USD +60.4%
General and Administrative Expense 28.2M USD +72.1%
Costs and Expenses 330M USD +9.76%
Operating Income (Loss) 178M USD +74.2%
Nonoperating Income (Expense) 14.9M USD +85.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 193M USD +106%
Income Tax Expense (Benefit) 102M USD +71.9%
Net Income (Loss) Attributable to Parent 90.8M USD +166%
Earnings Per Share, Basic 0.85 USD/shares +174%
Earnings Per Share, Diluted 0.85 USD/shares +166%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 89.1M USD -13.8%
Accounts Receivable, after Allowance for Credit Loss, Current 84.3M USD +270%
Assets, Current 237M USD +8.57%
Deferred Income Tax Assets, Net 57M USD +82.7%
Property, Plant and Equipment, Net 532M USD +13.6%
Operating Lease, Right-of-Use Asset 2.32M USD -33.9%
Other Assets, Noncurrent 1.11M USD -31.4%
Assets 938M USD +13.3%
Accounts Payable, Current 59.9M USD +219%
Employee-related Liabilities, Current 6.73M USD +90%
Accrued Liabilities, Current 91.4M USD +171%
Liabilities, Current 176M USD +5.65%
Deferred Income Tax Liabilities, Net 103M USD +35.8%
Operating Lease, Liability, Noncurrent 2.01M USD +2346%
Other Liabilities, Noncurrent 18.5M USD +6.41%
Liabilities 437M USD +13.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.01M USD +20%
Retained Earnings (Accumulated Deficit) 205M USD +46.1%
Stockholders' Equity Attributable to Parent 501M USD +12.8%
Liabilities and Equity 938M USD +13.3%

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 +0.79%
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 91M USD +160%
Lessee, Operating Lease, Liability, to be Paid 2.45M USD -23.1%
Property, Plant and Equipment, Gross 1.74B USD +11.3%
Operating Lease, Liability, Current 335K USD -90.5%
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) 32.6M 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%