VAALCO ENERGY INC /DE/ Cash and Equivalents

Quick Answer

VAALCO ENERGY INC /DE/ reported Cash and Equivalents of $58.90 million for fiscal year 2025.

VAALCO ENERGY INC /DE/ Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $58.90M -28.7%
2024 $82.65M -31.7%
2023 $121.00M +225.2%
2022 $37.20M -23.6%
2021 $48.67M +1.7%
2020 $47.85M +4.2%
2019 $45.92M +37.6%
2018 $33.36M -1.1%
2018 $33.72M +71.4%
2017 $19.67M -3.9%
2016 $20.47M -19.3%
2015 $25.36M -63.3%
2014 $69.05M -47.1%
2013 $130.53M -0.2%
2012 $130.80M -4.6%
2011 $137.14M +68.8%
2010 $81.23M +0.8%
2009 $80.57M -35.8%
2008 $125.42M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $23.98M -73.1% -64.7%
June 30, 2025 $67.87M +7.9% +65.9%
March 31, 2025 $40.91M -63.9% -50.5%
December 31, 2024 $82.65M -31.7% -7.2%
September 30, 2024 $89.10M -13.8% +41.7%
June 30, 2024 $62.89M +36.2% -44.5%
March 31, 2024 $113.32M +117.4% -6.3%
December 31, 2023 $121.00M +225.2% +17.1%
  • VAALCO ENERGY INC /DE/ showed a decrease of -28.7% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2008–2025 period, VAALCO ENERGY INC /DE/’s cash and equivalents has declined by 53.0% (from $125.42 million to $58.90 million).
  • The most recent figure is from VAALCO ENERGY INC /DE/’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 16, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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