VAALCO Energy, Inc. (EGY) - Quarterly Balance Statement

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EGY
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4.31 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1991 Q4	1990 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	89.101	62.89	113.461	121.115	103.353	46.186	52.119	37.205	69.289	53.062	18.939	48.675	52.839	22.884	19.251	47.853	41.986	44.841	60.973	45.917	57.227	48.557	46.195	33.36	33.715	40.49	32.205	19.669	18.863	20.64	24.245	20.474	26.883	13.681	24.156	25.357	40.701	61.048	46.552	69.051	133.498	118.567	80.721	130.529	100.465	78.708	102.641	130.8	136.264	137.796	140.329	137.139	112.575	114.467	92.609	81.234	91.2	80.791	89.984	80.57	84.386	88.369	87.998	125.425	103.492	108.583	79.734	76.45	70.236	72.404	54.163	60.979	69.678	65.955	52.999	43.88	45.321	38.511	32.001	27.574	17.169	22.488	22.128	22.995	12.045	6.283	4.561	7.724	6.5	7.057	8.422	9.804	7.948	11.819	9.971	12.44	12.106	10.486	2.681	2.9	3.9	3.8	5	6.7	6.2	8.2	0	0	1.5	0.4	0.7	1.7	2.5	1.5	2	2.1	3.9	9.3	9.6	10.4	5.1	6.3	5.8	3.7	4.1
Short Term Investments 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.991	11.043	11.386	14.932	0	5.539	5.616	5.572	5.528	6.946	6.912	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.149	1.147	1.146	2.144	0	0	0	0	0	0	0	0	0	0	0	0.751	0.031	0.031	0.031	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
Cash and Short Term Investments Numbers are in millions	89.101	62.89	113.461	121.115	103.353	46.186	52.119	37.205	69.289	53.062	18.939	48.675	52.839	22.884	19.251	47.853	41.986	44.841	60.973	45.917	57.227	48.557	46.195	33.36	33.715	40.49	32.205	19.669	18.863	20.64	24.245	20.474	26.883	13.681	24.156	25.357	40.701	61.048	46.552	69.051	133.498	118.567	80.721	130.529	100.465	78.708	102.641	130.8	136.264	137.796	140.329	137.139	113.566	125.51	103.995	96.166	91.2	86.33	95.6	86.142	89.914	95.315	94.91	125.425	103.492	108.583	79.734	76.45	70.236	72.404	54.163	60.979	69.678	65.955	52.999	43.88	45.321	38.511	32.001	27.574	18.318	23.635	23.274	25.139	12.045	6.283	4.561	7.724	6.5	7.057	8.422	9.804	7.948	11.819	9.971	13.191	12.137	10.517	2.712	2.9	3.9	3.8	5	6.7	6.2	8.2	0	0	1.5	0.4	0.7	1.7	2.5	1.5	2	2.1	3.9	9.3	9.6	10.4	5.1	6.3	5.8	3.7	4.1
Net Receivables Numbers are in millions	127.638	107.558	89.523	44.888	89.249	124.191	97.977	52.147	36.902	81.665	59.992	32.786	3.192	28.902	23.984	7.918	7.285	12.005	2.358	18.566	8.776	15.197	10.189	14.254	1.339	9.729	8.26	7.051	9.952	9.041	6.58	10.168	7.615	7.363	5.423	5.353	6.984	33.497	19.209	19.527	14.399	28.569	0.087	21.714	15.812	38.736	33.307	13.113	23.319	27.194	22.716	21.3	24.589	32.934	38.367	40.66	35.8	37.015	20.518	26.904	19.552	15.34	11.014	15.383	25.566	17.158	23.734	25.241	22.499	13.08	18.19	14.481	20.563	18.089	20.739	9.942	12.741	14.785	12.607	8.605	11.473	1.93	0.242	0.627	0.995	3.84	5.872	5.037	3.148	0.35	0.367	0.434	0.33	0.44	0.39	0.39	0.496	2.146	0.647	0.5	0.5	1.3	0.8	0.6	2.8	4.1	0	0	2	1.6	2.9	2.5	3.1	2.1	2.5	7.2	6.9	2.6	3.7	2.2	4.9	2.3	4.9	6.5	4.3
Inventory Numbers are in millions	4.776	7.311	2.386	4.604	9.287	10.8	11.778	3.335	4.254	13.867	4.634	1.593	2.556	3.107	0.82	3.906	0.781	0.853	3.865	1.072	0.775	0.553	1.274	0.785	2.232	1.298	1.279	3.263	1.16	0.952	1.139	0.997	0.915	0.865	1.094	0.833	1.189	0.701	1.925	2.191	3.129	0.808	1.62	0.516	3.727	3.97	0.584	1.02	2.744	1.794	2.292	0.992	5.677	1.363	1.196	1.049	1	0.742	0.597	0.446	0.863	0.73	0.865	1.806	0.629	2.001	1.494	1.266	1.327	1.726	0.462	0.884	0.626	0.551	0.416	0.808	0.457	0.744	0.384	1.038	1.023	1.37	1.027	0.586	1.822	1.652	1.344	0.795	1.339	0.728	1.006	0.324	0.33	0.331	0.334	0.329	0.334	0.331	0.333	0.3	0.3	0.3	0.3	0.3	0.4	0.4	0	0	0.5	0.6	2.3	1.4	2	2	1.1	1.6	1.7	2.2	2.3	2.8	3.1	3.6	2.6	0	0.7
Other Current Assets Numbers are in millions	100.759	17.028	12.374	60.304	16.226	18.19	17.5	107.41	12.819	8.28	12.638	5.235	5.497	4.431	5.257	4.301	4.346	4.535	11.853	4.203	7.765	5.607	4.368	10.395	7.305	7.922	7.763	6.469	6.554	7.772	6.532	6.92	6.137	16.733	27.646	32.199	24.856	31.595	43.423	22.281	18.185	21.813	63.896	19.447	22.195	5.869	4.752	4.192	6.266	4.98	5.913	3.492	5.054	2.363	3.212	1.482	7.5	2.912	1.704	1.217	1.684	1.606	2.519	9.796	7.384	8.017	6.876	6.926	6.514	6.451	7.443	7.837	1.515	0.837	0.587	3.315	4.795	2.717	2.401	2.39	0.333	1.29	1.558	1.175	3.243	2.443	11.284	11.485	10.234	6.345	5.636	0.034	0.174	0.15	0.061	0.024	0.09	0.065	0.09	0.2	0.2	0.3	0.2	5.3	1.1	2.8	0	0	0.2	0.2	0.3	0.2	0.2	0.3	1.4	0.6	0.2	2.6	2.3	2.3	3.3	4.2	3.2	3.3	2.3
Total Current Assets Numbers are in millions	236.799	194.787	217.744	228.141	218.115	199.367	179.374	200.097	123.264	156.874	96.203	88.289	64.084	59.324	49.312	63.978	54.398	62.234	79.049	69.758	74.543	69.914	62.026	58.794	44.591	59.439	49.507	36.452	36.529	38.405	38.496	38.475	41.55	38.642	58.319	63.742	73.73	101.509	111.109	113.05	169.211	162.773	146.324	167.464	126.873	127.283	141.284	149.125	168.593	171.764	171.25	162.923	148.886	162.17	146.77	139.357	135.5	126.999	118.419	114.709	112.013	112.991	109.308	152.41	137.071	135.759	111.838	109.883	100.576	93.661	80.258	84.181	92.382	85.432	74.741	57.945	63.314	56.757	47.393	39.607	31.147	28.225	26.101	27.527	18.105	14.218	23.061	25.041	21.221	14.48	15.431	10.634	8.782	12.74	10.756	13.934	13.057	13.059	3.782	3.9	4.9	5.7	6.3	12.9	10.5	15.5	0	0	4.2	2.8	6.2	5.8	7.8	5.9	7	11.5	12.7	16.7	17.9	17.7	16.4	16.4	16.5	13.5	11.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	617.002	635.337	548.45	552.126	559.358	573.963	593.362	588.747	198.046	156.866	130.602	104.551	87.086	90.461	97.646	59.605	64.545	69.266	73.948	101.641	93.469	85.993	88.698	52.724	34.931	21.127	22.599	23.221	23.905	25.266	26.683	28.019	25.578	27.08	31.162	33.373	95.329	110.414	107.006	108.124	189.61	167.452	146.836	138.524	134.569	132.72	118.622	106.608	114.311	106.118	111.434	99.848	102.5	94.166	92.939	96.82	86.8	80.07	75.915	75.566	77.904	80.808	89.798	82.287	67.515	63.856	61.618	63.992	63.555	65.515	68.091	70.507	52.423	42.659	38.999	37.198	34.099	28.806	25.77	26.349	27.528	24.56	20.085	16.613	16.479	19.862	21.39	21.296	23.229	16.147	10.444	7.871	8.259	7.388	5.584	3.192	3.159	3.415	3.004	3.6	4.1	4.2	4.3	3.3	6.1	4.7	0	0	0.8	0.8	0.8	4.4	4	3.4	3.3	4	5.7	5.2	6.2	28.9	29.4	30.9	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets 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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	-11.249	-10.586	-9.797	-8.913	-7.601	-7.475	-7.444	-7.288	-7.422	-7.37	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	0	0	0	0	-10.895	-0.874	-0.874	0	0	-10.874	-10.874	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	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
Long Term Investments Numbers are in millions	0	0	5.033	6.009	11.249	10.586	9.797	8.913	7.601	7.475	7.444	7.288	7.422	7.37	7.317	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	0	0	0	10.895	0.874	0.874	0	0	10.874	10.874	10.873	10.873	16.585	16.435	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	0	0	4.2	5.1	5.2	5	5	1.6	0.9	1.8	1.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	57.035	0	30.329	29.242	31.222	37.155	33.43	35.432	41.495	24.447	50.296	39.978	24.211	1.511	0	0	0	0	0	24.159	25.903	30.946	37.021	40.077	68.807	1.26	1.26	1.26	0	0	0	0	0	0	0	0	1.349	1.349	1.349	1.349	1.349	1.349	1.349	1.349	1.349	1.349	1.349	1.349	1.349	1.349	1.349	1.349	1.349	1.349	1.349	1.349	1.349	1.349	1.349	1.349	1.349	1.349	1.349	1.349	1.435	1.435	1.435	1.457	1.257	1.257	1.257	1.257	1.257	1.257	1.257	1.257	1.29	1.29	1.29	1.29	1.025	1.025	0.975	0.92	0.83	0.635	0.635	0.635	0.392	0.392	0.393	0.393	0	0	0.41	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
Other Non-Current Assets Numbers are in millions	27.067	87.24	7.591	7.698	19.133	18.528	17.817	31.365	31.968	31.377	31.409	30.272	30.879	30.207	22.862	17.649	16.494	16.157	15.695	15.979	15.071	15.214	13.755	14.717	14.032	18.45	18.819	18.7	16.101	15.472	14.818	14.538	11.074	25.935	27.209	26.843	24.671	21.015	21.166	26.326	2.686	2.743	2.552	0.83	10.83	10.871	10.874	10.874	10.895	10.895	10.895	10.895	10.895	0.874	0.874	0.874	10.851	10.874	10.874	0.502	0.347	0.526	0.484	15.984	15.984	11.135	11.166	11.226	11.281	11.339	11.744	11.997	1.62	1.641	1.799	1.762	1.67	1.251	1.188	1.126	1.164	1.204	1.253	1.307	1.39	1.461	1.527	1.591	0.848	0.042	0	0.05	1.298	1.298	1.07	1.915	2.03	2.071	12.259	10.4	12.5	12.8	13.2	13	13	12.9	0	0	3	3.6	3.6	4.1	3.6	3.6	3.4	3.5	3.5	4.5	3.8	5.9	8.8	3.7	2.6	1.4	1.5
Total Non-Current Assets Numbers are in millions	701.104	722.577	591.403	595.075	609.713	629.646	644.609	655.544	271.509	212.69	212.307	174.801	142.176	122.179	127.825	77.254	81.039	85.423	89.643	141.779	134.443	132.153	139.474	107.518	117.77	40.837	42.678	43.181	40.006	40.738	41.501	42.557	36.652	53.015	58.371	60.216	121.349	132.778	129.521	135.799	193.645	171.544	150.737	140.703	146.748	144.94	130.845	118.831	126.555	118.362	123.678	112.092	114.744	96.389	95.162	99.043	99	92.293	88.138	88.29	90.473	99.268	108.066	99.62	84.934	76.426	74.219	76.675	76.093	78.111	81.092	83.761	55.3	45.557	42.055	40.217	37.059	31.347	28.248	28.765	29.717	26.789	22.313	18.84	18.699	21.958	23.552	23.522	24.469	16.581	10.837	8.314	9.557	8.686	7.064	5.107	5.189	5.486	15.263	18.2	21.7	22.2	22.5	21.3	20.7	18.5	1.8	1.8	3.8	4.4	4.4	8.5	7.6	7	6.7	7.5	9.2	9.7	10	34.8	38.2	34.6	34.3	36.4	34.9
Total Assets Numbers are in millions	937.903	917.364	809.147	823.216	827.828	829.013	823.983	855.641	394.773	369.564	308.51	263.09	206.26	181.503	177.137	141.232	135.437	147.657	168.692	211.537	208.986	202.067	201.5	166.312	162.361	100.276	92.185	79.633	76.535	79.143	79.997	81.032	78.202	91.657	116.69	123.958	195.079	234.287	240.63	248.849	362.856	334.317	297.061	308.167	273.621	272.223	272.129	267.956	295.148	290.126	294.928	275.015	263.63	258.559	241.932	238.4	234.5	219.292	206.557	202.999	202.486	212.259	217.374	252.03	222.005	212.185	186.057	186.558	176.669	171.772	161.35	167.942	147.682	130.989	116.796	98.162	100.373	88.104	75.641	68.372	60.864	55.014	48.414	46.367	36.804	36.176	46.613	48.563	45.69	31.061	26.268	18.948	18.339	21.426	17.82	19.041	18.246	18.545	19.045	22.1	26.6	27.9	28.8	34.2	31.2	34	1.8	1.8	8	7.2	10.6	14.3	15.4	12.9	13.7	19	21.9	26.4	27.9	52.5	54.6	51	50.8	49.9	46.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15.047	22.605	16.747	22.152	43.924	40.716	49.982	59.886	30.276	19.151	10.509	18.797	8.433	5.545	10.121	16.69	4.702	9.25	14.804	15.897	6.658	8.016	4.174	8.083	7.219	10.876	10.269	11.584	13.849	14.968	9.745	19.096	11.553	23.579	43.671	44.14	57.79	60.939	61.942	11.671	50.666	49.739	38.446	42.561	35.563	33.219	40.125	45.063	25.511	0	0	25.09	0	0	0	0	4.7	4.127	0	33.728	28.598	17.209	11.053	5.394	28.006	42.513	22.772	23.904	15.81	11.794	12.095	26.686	12.635	11.632	9.771	8.555	16.702	18.009	9.274	9.28	7.842	12.214	6.848	6.27	2.659	1.535	2.982	9.397	13.3	8.86	4.971	1.173	0.508	2.788	0.548	0.463	0.469	0.548	0.569	0.4	0.5	0	0	4.6	2.3	4.7	0	0	3.5	3.7	6.1	4.5	5.6	2	2.1	5.6	6.5	4.5	3	4.4	6.3	3.6	2.4	12.1	5.7
Short Term Debt Numbers are in millions	12.895	24.65	12.44	24.95	22.698	9.351	17.894	10.125	3.034	6.898	13.54	9.642	25.342	26.576	26.176	12.89	25.392	24.548	24.1	11.99	24.864	21	20.668	0	0	0	5.833	6.666	7.5	8.333	8.333	7.5	6.25	5	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	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.5	1.75	2	2.25	2.5	0	3	4	4	4	4	3	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.3	4	4	0	1.2	4.2	3	2.4	2.4	4.2	4.6	4.8	4.3	3.7	5.6	17.4	15
Tax Payables Numbers are in millions	43.473	12.361	37.836	19.261	33.256	12.575	5.424	0	28.056	29.221	8.819	3.128	0	12.533	6.384	0.86	0	3.368	4.177	5.74	3.211	0.453	4.505	3.274	1.775	5.431	1.849	0	0	0	0	0	0	3.074	2.967	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	0.2	0	0	0	0	0	0	0	0	0	0	0	0.14	0	0	0	0.045	0	0.001	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	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	48.296	37.836	19.261	105.111	98.85	0	0	0	0	0	55.805	28.95	37.634	34.597	22.989	18.638	28.926	36.523	35.513	37.262	23.773	24.084	0	0	0	15.326	12.991	10.098	9.568	8.962	10.506	13.551	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	-28.598	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	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
Other Current Liabilities Numbers are in millions	104.832	103.957	26.345	61.112	66.945	91.061	75.531	92.079	81.645	109.641	84.646	52.69	29.518	23.712	22.423	22.136	7.729	13.332	22.606	30.123	23.608	17.667	13.92	29.687	38.349	41.886	33.301	28.338	25.498	25.045	32.087	28.958	32.207	14.701	19.803	22.576	0	3.33	4.812	26.869	5.429	1.618	1.732	3.268	4.885	0	0	0	0	20.794	33.461	0	22.408	19.597	14.699	26.702	29.6	27.939	30.699	0	0	19.077	29.999	57.773	0	0	0	0	0	9.131	2.367	0	0.58	1.08	1.089	0.391	0.403	0.403	1.787	1.927	0.005	2.75	2.93	4.128	1.298	1.445	1.533	1.365	0.002	9.302	8.583	4.353	1.984	2.459	0.878	2.057	0.866	0.519	0.389	0.6	0.7	1.9	1.9	2	0.2	0.3	3.3	2.9	1	0.9	1.2	1.2	0	1.3	0.8	1.5	1.4	2.7	2.3	2	2.8	5.3	5.4	3.2	2
Total Current Liabilities Numbers are in millions	176.247	163.573	131.204	127.475	166.823	153.703	148.831	162.09	143.011	164.911	117.514	84.257	63.293	68.366	65.104	52.576	37.823	50.498	65.687	63.75	58.341	47.136	43.267	41.044	47.343	58.193	51.252	46.588	46.847	48.346	50.165	55.554	50.01	46.354	66.441	66.716	57.79	64.269	66.754	38.54	56.095	51.357	40.178	45.829	40.448	33.219	40.125	45.063	25.511	20.794	33.461	25.09	22.408	19.597	14.699	26.702	34.3	32.066	30.699	33.728	33.598	36.286	41.052	63.167	28.006	42.513	22.772	24.104	15.81	20.925	14.462	26.686	13.215	12.712	10.86	8.946	18.605	20.162	13.061	13.597	10.347	14.964	12.778	14.443	7.957	6.981	8.515	13.762	15.302	18.162	13.554	5.526	2.492	5.247	1.426	2.52	1.335	1.067	0.958	1	1.2	1.9	1.9	6.6	2.5	5	3.3	2.9	7.8	8.6	11.3	5.7	6.8	7.5	5.9	9.5	10.3	11.4	9.9	11.2	13.4	12.6	13.4	32.7	22.7
Non-Current Liabilities:
Long Term Debt Numbers are in millions	72.918	74.388	77.802	78.326	77.944	37.028	80.837	78.934	1.772	1.663	1.872	0.587	0.312	2.968	6.361	9.671	12.993	15.631	18.379	21.371	24.397	23.624	26.297	0	0	0	1.119	2.309	3.483	4.642	6.621	6.94	8.134	9.344	15	15	15	15	15	15	15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	5	5	5	5	5	5	5	5	5	5	5	5	5	1.5	0.5	0.75	1	1.5	2	2.5	3	3	4	5	14.538	15.376	13.215	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.3	12.3	0	0	0	4	4	0	1.2	2.4	2.4	4.5	4.5	5.8	5.9	6.1	6.3	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	45.201	42.958	0	0	0	0	0	0	0	0	32.196	0	17.105	16.643	16.421	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	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	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	6.8	9.3	2.5	4.4	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	103.356	111.535	71.228	73.581	76.12	82.895	79.854	81.223	41.057	0	0	0	0	0	1.809	0	2.802	8.098	11.758	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	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	0.04	0.251	0.251	0.251	0.252	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	5.8	6	6	5.3	3	5.1
Other Non-Current Liabilities Numbers are in millions	84.35	74.22	56.323	65.052	62.57	17.465	59.286	67.289	35.247	34.809	34.377	33.949	33.077	32.633	32.269	17.527	17.148	16.699	16.455	16.696	16.361	15.635	15.638	15.441	15.723	21.6	20.717	20.447	19.486	19.23	19.135	18.896	16.849	16.632	16.418	16.166	16.198	15.951	15.29	14.846	13.659	11.733	11.63	11.464	11.298	11.135	10.75	10.368	12.483	11.943	17.204	16.858	17.175	16.822	17.308	15.455	18.6	13.307	12.458	12.166	12.164	11.665	10.271	10.071	8.379	7.358	7.247	6.728	6.626	6.264	6.169	6.029	5.515	3.649	3.609	3.615	2.625	1.998	1.35	1.33	1.585	1.2	2.704	2.663	2.845	2.803	2.761	3.294	3.294	3.295	3.294	3.294	3.294	3.294	3.294	3.294	3.294	3.297	3.297	3.3	3.1	3.2	3.2	3.2	4.2	4.2	0	0	0	0	0	-4	-4	0	-1.2	-2.4	-2.4	-4.5	-4.5	-9.2	-10.6	-7.3	-8	-3	-5.1
Total Non-Current Liabilities Numbers are in millions	260.624	260.143	205.353	216.959	216.634	223.304	219.977	227.446	78.076	36.472	36.249	34.536	33.389	35.601	40.439	27.198	32.943	40.428	46.592	38.067	40.758	39.259	41.935	15.441	15.723	21.6	21.836	22.756	22.969	23.872	25.756	25.836	24.983	25.976	31.418	31.166	31.198	30.951	30.29	29.846	28.659	11.733	11.63	11.464	11.298	11.135	10.75	10.368	12.483	11.943	17.204	16.858	17.175	16.822	17.308	15.455	18.6	13.307	12.458	12.166	12.164	16.665	15.271	15.071	13.379	12.358	12.247	11.728	11.626	11.264	11.169	11.029	10.515	8.649	8.609	5.115	3.125	2.748	2.35	2.83	3.585	3.7	5.704	5.703	7.096	8.054	17.55	18.922	16.509	3.295	3.294	3.294	3.294	3.294	3.294	3.294	3.294	3.297	3.297	3.3	3.1	3.2	3.2	3.2	4.2	4.2	12.3	12.3	6.8	7.7	10.1	4.5	6.8	6.2	5.1	8	8.9	8.7	7.6	9.2	10.6	7.3	8	29.5	20.7
Total Liabilities Numbers are in millions	436.871	423.716	336.557	344.434	383.457	377.007	368.808	389.536	221.087	201.383	153.763	118.793	96.682	103.967	105.543	79.774	70.766	90.926	112.279	101.817	99.099	86.395	85.202	56.485	63.066	79.793	73.088	69.344	69.816	72.218	75.921	81.39	74.993	72.33	97.859	97.882	88.988	95.22	97.044	68.386	84.754	63.09	51.808	57.293	51.746	44.354	50.875	55.431	37.994	32.737	50.665	41.948	39.583	36.419	32.007	42.157	52.9	45.373	43.157	45.894	45.762	52.951	56.323	78.238	41.385	54.871	35.019	35.832	27.436	32.189	25.631	37.715	23.73	21.361	19.469	14.061	21.73	22.91	15.411	16.427	13.932	18.664	18.482	20.146	15.053	15.035	26.065	32.684	31.811	21.457	16.848	8.82	5.786	8.541	4.72	5.814	4.629	4.364	4.255	4.3	4.3	5.1	5.1	9.8	6.7	9.2	15.6	15.2	12.9	12.8	15.4	13.9	14.9	11.6	11.3	14.7	15.5	16.4	17.1	25.5	28.1	27.5	27.7	38.4	31.7
Equity:
Preferred Stock 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	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	0	0	0	0	0	0	0	0	0	0	0	0.167	0.167	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	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
Common Stock Numbers are in millions	12.23	12.23	12.194	12.14	12.134	12.121	12.012	11.948	7.013	7.013	6.986	6.956	6.953	6.942	6.833	6.79	6.782	6.782	6.78	6.767	6.748	6.745	6.733	6.717	6.709	6.696	6.644	6.644	6.638	6.635	6.614	6.611	6.619	6.594	6.604	6.604	6.592	6.578	6.554	6.519	6.515	6.415	6.408	6.408	6.331	6.317	6.317	6.314	6.31	6.31	6.258	6.238	6.312	6.305	6.302	6.282	6.2	6.228	6.228	6.157	6.116	6.112	6.112	6.112	6.111	6.11	6.105	6.105	6.031	6.023	6.014	6.006	5.951	5.942	5.867	5.831	5.767	5.756	5.728	3.324	3.216	2.161	2.161	2.153	2.148	2.131	2.131	2.084	2.084	2.077	2.075	2.075	2.075	2.075	2.075	2.075	2.075	2.075	2.075	2.1	2.1	2.1	2.1	2.1	2.1	2.1	1.6	1.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	204.666	200.281	178.709	177.486	140.114	140.674	140.639	147.024	132.808	127.884	114.723	104.488	70.126	38.405	32.521	22.652	26.247	18.629	18.033	70.833	69.819	73.738	75.08	68.579	58.155	-20.45	-20.994	-29.653	-33.084	-32.762	-35.045	-39.304	-35.687	-20.088	-19.827	-11.764	69.015	102.683	107.887	146.892	245.23	242.118	217.404	224.442	198.066	195.68	188.558	181.37	200.289	200.183	189.757	180.739	172.018	169.619	157.833	146.594	137.7	125.258	115.222	109.249	107.025	102.905	104.586	117.205	124.655	102.311	89.284	87.483	85.499	76.703	72.986	68.431	63.142	49.552	39.062	28.088	23.069	11.166	6.168	-1.094	-5.683	-14.924	-20.779	-24.032	-28.07	-28.522	-28.987	-32.968	-34.626	-33.941	-33.897	-33.413	-30.987	-30.656	-30.441	-30.314	-29.924	-29.359	-28.75	-25.8	-21.3	-20.7	-19.8	-19.2	-18.8	-18.7	-17.9	-17.4	-19.4	-19.8	-19.1	-14.2	-13.6	-12.9	-11.9	-10.3	-8.2	-6.9	-3.8	52.5	11.9	9	8.6	-3	0.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.013	-0.642	0.426	2.88	0.844	3.06	1.054	1.179	0	0	0	0	-0	-0	0	0	-434.727	-432.977	-430.209	-396.699	-394.975	-393.669	-391.96	-390.605	-388.66	-387.808	-387.046	-386.146	-385.617	-384.209	-382.622	-380.991	-405.08	-403.888	-402.157	-400.168	-340.321	-314.337	-300.014	-289.714	-187.037	-182.825	-176	-172.202	-167.528	-163.411	-159.301	-155.968	-153.541	-140.922	-134.733	-129.395	-118.003	-111.604	-105.318	-99.457	-92.5	-88.178	-83.944	-80.26	-76.116	-71.902	-66.476	-61.379	-58.867	-52.945	-47.816	-42.984	-38.674	-33.941	-29.969	-25.465	-24.196	-22.438	-21.027	-19.222	-18.218	-16.823	-15.533	-13.966	-12.49	-10.974	-10.741	-9.968	-9.03	-7.196	-0.569	-0.569	-0.569	-1.896	-2.031	-2.026	-0.97	-0.902	-0.853	-0.85	-0.85	-0.848	-0.844	-0.8	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
Other Total Stockholders Equity Numbers are in millions	283.123	281.779	281.261	286.276	291.279	296.151	301.47	305.954	33.865	33.284	33.038	32.853	32.499	32.189	32.24	32.016	31.642	31.32	31.6	32.12	33.32	35.189	34.485	34.531	34.431	34.237	33.447	33.298	33.165	33.052	32.507	32.335	32.277	32.821	32.054	31.236	30.484	29.806	29.145	27.052	26.357	22.694	21.441	20.024	17.478	25.872	26.379	24.841	47.499	47.148	44.395	42.147	41.758	41.315	40.914	38.649	37.7	37.431	36.828	36.035	37.018	43.118	43.324	42.561	40.739	40.477	47.688	48.742	49.746	49.107	48.547	47.827	46.756	46.586	45.18	44.396	43.717	43.616	43.319	45.411	45.448	46.198	46.198	46.183	46.174	46.082	46.65	46.401	46.4	43.101	40.98	41.203	41.203	41.203	41.203	41.203	41.203	41.203	41.203	42.3	41.4	41.4	41.4	41.4	41.2	41.3	2.5	2.5	14.5	14.2	14.3	14.6	14.1	14.2	14.3	14.6	14.6	16.9	14.6	-25.5	14.6	14.5	14.5	14.5	14.5
Total Shareholders Equity Numbers are in millions	501.032	493.648	472.59	478.782	444.371	452.006	455.175	466.105	173.686	168.181	154.747	144.297	109.578	77.536	71.594	61.458	64.671	56.731	56.413	109.72	109.887	115.672	116.298	109.827	99.295	20.483	19.097	10.289	6.719	6.925	4.076	-0.358	3.209	19.327	18.831	26.076	106.091	139.067	143.586	180.463	278.102	271.227	245.253	250.874	221.875	227.869	221.254	212.525	254.098	253.641	240.41	229.124	220.088	217.239	205.049	191.525	181.6	168.917	158.278	151.441	150.159	152.135	154.022	165.878	171.505	148.898	143.077	142.33	141.276	131.833	127.547	122.264	115.849	102.08	90.109	78.315	72.553	60.538	55.215	47.808	43.148	33.685	27.83	24.554	20.502	19.941	19.475	15.198	13.539	9.591	9.408	10.115	12.541	12.872	13.087	13.214	13.604	14.169	14.778	17.8	22.2	22.8	23.7	24.3	24.5	24.7	-13.8	-13.3	-4.9	-5.6	-4.8	0.4	0.5	1.3	2.4	4.3	6.4	10	10.8	27	26.5	23.5	23.1	11.5	14.6
Total Equity Numbers are in millions	501.032	493.648	472.59	478.782	444.371	452.006	455.175	466.105	173.686	168.181	154.747	144.297	109.578	77.536	71.594	61.458	64.671	56.731	56.413	109.72	109.887	115.672	116.298	109.827	99.295	20.483	19.097	10.289	6.719	6.925	4.076	-0.358	3.209	19.327	18.831	26.076	106.091	139.067	143.586	180.463	278.102	271.227	245.253	250.874	221.875	227.869	221.254	212.525	257.154	257.389	244.263	233.067	224.047	222.14	209.925	196.243	186.585	173.919	163.4	157.105	156.724	159.308	161.051	173.792	180.62	157.314	151.038	150.726	149.233	139.583	135.719	130.227	123.952	109.628	97.327	84.101	78.643	65.194	60.23	51.945	46.932	36.35	29.932	26.221	21.751	21.141	20.548	15.879	13.879	9.604	9.42	10.128	12.553	12.885	13.1	13.227	13.617	14.181	14.79	17.8	22.2	22.8	23.7	24.3	24.5	24.7	-13.8	-13.3	-4.9	-5.6	-4.8	0.4	0.5	1.3	2.4	4.3	6.4	10	10.8	27	26.5	23.5	23.1	11.5	14.6
Total Liabilities & Shareholders Equity Numbers are in millions	937.903	917.364	809.147	823.216	827.828	829.013	823.983	855.641	394.773	369.564	308.51	263.09	206.26	181.503	177.137	141.232	135.437	147.657	168.692	211.537	208.986	202.067	201.5	166.312	162.361	100.276	92.185	79.633	76.535	79.143	79.997	81.032	78.202	91.657	116.69	123.958	195.079	234.287	240.63	248.849	362.856	334.317	297.061	308.167	273.621	272.223	272.129	267.956	295.148	290.126	294.928	275.015	263.63	258.559	241.932	238.4	234.5	219.292	206.557	202.999	202.486	212.259	217.374	252.03	222.005	212.185	186.057	186.558	176.669	171.772	161.35	167.942	147.682	130.989	116.796	98.162	100.373	88.104	75.641	68.372	60.864	55.014	48.414	46.367	36.804	36.176	46.613	48.563	45.69	31.061	26.268	18.948	18.339	21.426	17.82	19.041	18.246	18.545	19.045	22.1	26.5	27.9	28.8	34.1	31.2	33.9	1.8	1.9	8	7.2	10.6	14.3	15.4	12.9	13.7	19	21.9	26.4	27.9	52.5	54.6	51	50.8	49.9	46.3

VAALCO Energy, Inc.

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