VAALCO Energy, Inc. (EGY)

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EGY
Financiële Gegevens

4.31 (USD) • At close December 20, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	121.001	37.205	48.675	47.853	45.917	33.36	19.669	20.474	25.357	69.051	130.529	130.8	137.139	81.234	80.57	125.425	76.45	60.979	43.88	27.574	22.995	7.724	9.804	12.44	2.925	6.671	3.379	1.055	0.7	2	9.6	5.8	3.7	4.1
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	14.932	5.572	0	0	0	0	0	2.144	0	0	0.751	0.108	0	0	0.777	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	121.001	37.205	48.675	47.853	45.917	33.36	19.669	20.474	25.357	69.051	130.529	130.8	137.139	96.166	86.142	125.425	76.45	60.979	43.88	27.574	25.139	7.724	9.804	13.191	3.033	6.671	3.379	1.832	0.7	2	9.6	5.8	3.7	4.1
Nettovorderingen Numbers are in millions	44.888	52.147	32.786	7.918	18.566	14.254	7.051	10.168	5.353	33.715	21.714	13.113	21.3	40.66	26.904	15.383	25.241	14.481	9.942	8.605	0.627	5.037	0.434	0.39	0.542	0.646	2.182	1.47	2.9	2.5	3.7	4.9	6.5	4.3
Voorraad Numbers are in millions	1.948	3.335	1.593	3.906	1.072	0.785	3.263	0.997	0.833	2.191	0.516	1.02	0.992	1.049	0.446	1.806	1.266	0.884	0.808	1.038	0.586	0.795	0.324	0.329	0.332	0.326	0.361	0.009	2.3	1.1	2.3	2.6	0	0.7
Overige vlottende activa Numbers are in millions	60.304	107.41	5.235	4.301	4.203	10.395	6.469	6.92	32.199	8.093	14.705	4.192	3.492	1.482	1.217	9.796	6.926	7.837	3.315	2.39	1.175	11.485	0.034	0.024	0.024	5.273	0.006	2.312	0.3	1.4	2.3	3.2	3.3	2.3
Totaal vlottende activa Numbers are in millions	228.141	200.097	88.289	63.978	69.758	58.794	36.452	38.475	63.742	113.05	167.464	149.125	162.923	139.357	114.709	152.41	109.883	84.181	57.945	39.607	27.527	25.041	10.634	13.934	3.931	12.916	5.928	5.614	6.2	7	17.9	16.5	13.5	11.4
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	552.126	588.747	104.551	59.605	101.641	52.724	23.221	28.019	33.373	108.124	138.524	106.608	99.848	96.82	75.566	82.287	63.992	70.507	37.198	26.349	16.613	21.296	7.871	3.192	3.589	3.331	1.756	1.633	0.8	3.3	6.2	31.7	35	33.4
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	-8.913	-7.288	0	-4.608	-3.146	-7.892	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	8.913	7.288	5.196	4.608	3.146	7.892	6.028	20.051	0	0	0	0	0	10.873	0	0	0	0	0	0	0	0	0	0	4.984	0.342	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	29.242	35.432	39.978	0	24.159	40.077	1.26	0	0	1.349	1.349	1.349	1.349	1.349	1.349	1.349	1.457	1.257	1.257	1.29	0.92	0.635	0.393	0	0	0.533	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	13.707	31.365	30.272	12.453	15.979	14.717	18.7	8.51	6.792	26.326	0.83	10.874	10.895	0.874	0.502	15.984	11.226	11.997	1.762	1.126	1.307	1.591	0.05	1.915	14.568	12.4	0.541	0.489	3.6	3.4	3.8	2.6	1.4	1.5
Totaal niet-vlottende activa Numbers are in millions	595.075	655.544	174.801	77.254	141.779	107.518	43.181	42.557	60.216	135.799	140.703	118.831	112.092	99.043	88.29	99.62	76.675	83.761	40.217	28.765	18.84	23.522	8.314	5.107	18.157	21.248	2.639	2.122	4.4	6.7	10	34.3	36.4	34.9
Totaal activa Numbers are in millions	823.216	855.641	263.09	141.232	211.537	166.312	79.633	81.032	123.958	248.849	308.167	267.956	275.015	238.4	202.999	252.03	186.558	167.942	98.162	68.372	46.367	48.563	18.948	19.041	22.088	34.164	8.567	7.736	10.6	13.7	27.9	50.8	49.9	46.3
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	22.152	59.886	18.797	16.69	15.897	8.083	11.584	19.096	44.14	11.671	45.829	45.063	25.09	0	33.728	5.394	23.904	26.686	8.555	9.28	6.27	9.397	1.173	0.463	0.609	0	2.346	1.862	6.1	2.1	3	2.4	12.1	5.7
Kortlopende schulden Numbers are in millions	24.95	20.25	19.284	25.78	23.98	0	6.666	7.5	0	0	0	0	0	0	0	0	0	0	0	2.25	4	3	0	0	0	0	0	3.918	4	3	4.6	5.6	17.4	15
Belastingschulden Numbers are in millions	19.261	0	3.128	0.86	5.74	3.274	1.3	1	0	0	0	0	0	0	0	0	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	55.805	22.989	35.513	0	12.991	10.506	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	61.112	81.954	43.048	9.246	18.133	29.687	27.038	27.958	22.576	26.869	0	0	0	26.702	0	57.773	0	0	0.391	2.067	4.173	1.365	4.353	2.057	0.403	6.608	0.782	1.28	1.2	0.8	2.3	5.4	3.2	2
Totaal kortlopende verplichtingen Numbers are in millions	127.475	162.09	84.257	52.576	63.75	41.044	46.588	55.554	66.716	38.54	45.829	45.063	25.09	26.702	33.728	63.167	24.104	26.686	8.946	13.597	14.443	13.762	5.526	2.52	1.012	6.608	3.128	7.06	11.3	5.9	9.9	13.4	32.7	22.7
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	78.326	78.934	0.587	9.671	21.371	0	2.309	6.94	15	15	0	0	0	0	0	5	5	5	1.5	1.5	3	15.376	0	0	0	0	0	0	0	1.2	4.5	6.3	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.4	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	73.581	81.223	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.04	0.252	0	0	0	0	0	0	0	0	0	5.3	3	5.1
Overige niet-vlottende verplichtingen Numbers are in millions	65.052	67.289	33.949	17.527	16.696	15.441	20.447	18.896	16.166	14.846	11.464	10.368	16.858	15.455	12.166	10.071	6.728	6.029	3.615	1.33	2.663	3.294	3.294	3.294	3.297	3.217	4.277	5.942	0	-1.2	-4.5	-8	-3	-5.1
Totaal niet-vlottende verplichtingen Numbers are in millions	216.959	227.446	34.536	27.198	38.067	15.441	22.756	25.836	31.166	29.846	11.464	10.368	16.858	15.455	12.166	15.071	11.728	11.029	5.115	2.83	5.703	18.922	3.294	3.294	3.297	3.217	4.277	5.942	10.1	5.1	7.6	8	29.5	20.7
Totaal passiva Numbers are in millions	344.434	389.536	118.793	79.774	101.817	56.485	69.344	81.39	97.882	68.386	57.293	55.431	41.948	42.157	45.894	78.238	35.832	37.715	14.061	16.427	20.146	32.684	8.82	5.814	4.309	9.825	7.405	13.002	15.4	11.3	17.1	27.7	38.4	31.7
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.167	0.25	0.25	0.25	0.25	0.25	0.25	0	2.25	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	12.14	11.948	6.956	6.79	6.767	6.717	6.644	6.611	6.604	6.519	6.408	6.314	6.238	6.282	6.157	6.112	6.105	6.006	5.831	3.324	2.153	2.084	2.075	2.075	2.075	2.075	1.557	0.887	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	177.486	147.024	104.488	22.652	70.833	68.579	-29.653	-39.304	-11.764	146.892	224.442	181.37	180.739	146.594	109.249	117.205	87.483	68.431	28.088	-1.094	-24.032	-32.968	-33.413	-30.314	-25.761	-19.189	-17.287	-19.707	-19.1	-11.9	-3.8	8.6	-3	0.1
Overige gereserveerde algehele resultaten Numbers are in millions	2.88	1.179	0	0	0	-390.605	-386.146	-380.991	-400.168	-289.714	-172.202	-155.968	-129.395	-99.457	-80.26	-61.379	-42.984	-25.465	-19.222	-13.966	-9.968	-0.569	-2.026	-0.85	-0.84	-0.01	-46.33	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	286.276	305.954	32.853	32.016	32.12	34.531	33.298	32.335	31.236	27.052	20.024	24.841	42.147	38.649	36.035	42.561	48.742	47.827	44.396	45.411	46.183	46.401	41.203	41.203	41.203	41.203	16.892	11.304	14.3	14.3	14.6	14.5	14.5	14.5
Totaal eigen vermogen van aandeelhouders Numbers are in millions	478.782	466.105	144.297	61.458	109.72	109.827	10.289	-0.358	26.076	180.463	250.874	212.525	229.124	191.525	151.441	165.878	142.33	122.264	78.315	47.808	24.554	15.198	10.115	13.214	17.767	24.339	1.162	-5.266	-4.8	2.4	10.8	23.1	11.5	14.6
Totaal eigen vermogen Numbers are in millions	478.782	466.105	144.297	61.458	109.72	109.827	10.289	-0.358	26.076	180.463	250.874	212.525	233.067	196.243	157.105	173.792	150.726	130.227	84.101	51.945	26.221	15.879	10.128	13.227	17.779	24.339	1.162	-5.266	-4.8	2.4	10.8	23.1	11.5	14.6
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	823.216	855.641	263.09	141.232	211.537	166.312	79.633	81.032	123.958	248.849	308.167	267.956	275.015	238.4	202.999	252.03	186.558	167.942	98.162	68.372	46.367	48.563	18.948	19.041	22.088	34.164	8.567	7.736	10.6	13.7	27.9	50.8	49.9	46.3

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