Overview
VAALCO
VAALCO Energy is a Houston, Texas-based, African-focused independent energy company with a strong production and reserve portfolio of assets in Gabon, Egypt, Cote d'Ivoire, Equatorial Guinea, Nigeria, and Canada. The company is currently engaged in the acquisition, exploration, development, and production of crude oil, natural gas, and NGLs. Vaalco's strategy is to increase reserves and production through the exploration and development of international
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Read More oil and natural gas properties, with a primary focus on Africa. Founded in 1985, the company generates most of its revenue in Gabon.
Read Less
Read More oil and natural gas properties, with a primary focus on Africa. Founded in 1985, the company generates most of its revenue in Gabon.
Read Less
George W M Maxwell
See more contacts
Support Activities for Mining
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Oil and Gas Extraction
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Mining, Quarrying, and Oil and Gas Extraction
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Oil and gas exploration services
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Crude petroleum and natural gas
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Modelled
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Actual
$478.99 million
Actual
5.26%
-3.09%
$954
DEC
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NYSE:EGY
Contacts
Get in Touch with 6 Principals* and 52 Contacts
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George W M MaxwellChief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$478.99 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $114 | $224 | $129 |
| Net Investing Cash | -$102 | -$97 | -$123 |
| Net Financing Cash | -$43 | -$57 | -$18 |
| Net Change in Cash | -$31 | $70 | -$12 |
| Cash at Beginning of Period | $129 | $60 | $72 |
| Cash at End of Period | $98 | $129 | $60 |
| Capital Expenditure | -$103 | -$97 | -$160 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $83 | $121 | $37 |
| Accounts Receivable | $95 | $45 | $52 |
| Inventories | $9 | $2 | $3 |
| Other Current Assets | $51 | $60 | $107 |
| Asset Summary | |||
| Total Current Assets | $238 | $228 | $200 |
| Tangible Fixed Assets | $635 | $552 | $589 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $955 | $823 | $856 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $12 | $22 | $60 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $170 | $105 | $102 |
| Liability Summary | |||
| Total Current Liabilities | $182 | $127 | $162 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $18 | $18 | $26 |
| Total Liabilities | $453 | $344 | $390 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $12 | $12 | $12 |
| Retained Earnings | $210 | $177 | $147 |
| Equity Summary | |||
| Total Equity | $502 | $479 | $466 |
| Shares Outstanding | 103,743,163 | 104,346,233 | 107,852,857 |