VAALCO Energy, Inc. (EGY)

Solvency & Capital Structure

Total Debt

$240.3M

Net Debt

$192.3M

VAALCO Energy, Inc. currently has $240.3M in total debt. Net debt is $192.3M after cash offsets.

Financial Fundamentals

EGY • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	0.24	0.05	0.19	0.92	26.1%
2025-12-31	0.13	0.06	0.07	0.91	14.1%
2025-09-30	0.15	0.02	0.12	0.95	15.5%
2025-06-30	0.15	0.07	0.08	0.96	15.8%
2025-03-31	0.10	0.04	0.06	0.93	10.4%
2024-12-31	0.10	0.08	0.02	0.95	10.3%
2024-09-30	0.09	0.09	-0.00Net Cash	0.94	9.1%
2024-06-30	0.09	0.06	0.02	0.92	9.5%
2024-03-31	0.09	0.11	-0.02Net Cash	0.81	11.2%
2023-12-31	0.09	0.12	-0.03Net Cash	0.82	11.0%
2023-09-30	0.09	0.10	-0.01Net Cash	0.83	10.8%
2023-06-30	0.09	0.05	0.04	0.83	10.8%
2023-03-31	0.09	0.05	0.04	0.82	10.9%
2022-12-31	0.09	0.04	0.05	0.86	10.4%
2022-09-30	0.00	0.07	-0.07Net Cash	0.39	0.8%
2022-06-30	0.01	0.05	-0.05Net Cash	0.37	1.4%
2022-03-31	0.01	0.02	-0.01Net Cash	0.31	2.8%
2021-12-31	0.01	0.05	-0.04Net Cash	0.26	3.9%
2021-09-30	0.01	0.05	-0.04Net Cash	0.21	6.3%
2021-06-30	0.02	0.02	-0.01Net Cash	0.18	9.0%
2021-03-31	0.02	0.02	0.00	0.18	11.0%
2020-12-31	0.02	0.05	-0.03Net Cash	0.14	16.0%
2020-09-30	0.03	0.04	-0.02Net Cash	0.14	19.0%
2020-06-30	0.03	0.05	-0.02Net Cash	0.15	18.9%
2020-03-31	0.03	0.06	-0.03Net Cash	0.17	18.0%
2019-12-31	0.03	0.05	-0.01Net Cash	0.21	15.8%
2019-09-30	0.04	0.06	-0.02Net Cash	0.21	17.6%
2019-06-30	0.03	0.05	-0.01Net Cash	0.20	16.9%
2019-03-31	0.04	0.05	-0.01Net Cash	0.20	18.2%
2018-12-31	0.00	0.03	-0.03Net Cash	0.17	0.0%
2018-09-30	0.00	0.03	-0.03Net Cash	0.16	0.0%
2018-06-30	0.00	0.04	-0.04Net Cash	0.10	0.0%
2018-03-31	0.01	0.03	-0.03Net Cash	0.09	7.5%
2017-12-31	0.01	0.02	-0.01Net Cash	0.08	11.3%
2017-09-30	0.01	0.02	-0.01Net Cash	0.08	14.4%
2017-06-30	0.01	0.02	-0.01Net Cash	0.08	16.4%
2017-03-31	0.01	0.02	-0.01Net Cash	0.08	18.7%
2016-12-31	0.01	0.02	-0.01Net Cash	0.08	17.8%
2016-09-30	0.01	0.03	-0.01Net Cash	0.08	18.4%
2016-06-30	0.01	0.01	0.00	0.09	15.6%
2016-03-31	0.01	0.02	-0.01Net Cash	0.12	12.9%
2015-12-31	0.01	0.03	-0.01Net Cash	0.12	12.1%
2015-09-30	0.01	0.04	-0.03Net Cash	0.20	7.7%
2015-06-30	0.01	0.06	-0.05Net Cash	0.23	6.4%
2015-03-31	0.01	0.05	-0.03Net Cash	0.24	6.2%
2014-12-31	0.01	0.07	-0.05Net Cash	0.25	6.0%
2014-09-30	0.01	0.13	-0.12Net Cash	0.36	4.1%
2014-06-30	0.00	0.12	-0.12Net Cash	0.33	0.0%
2014-03-31	0.00	0.08	-0.08Net Cash	0.30	0.0%
2013-12-31	0.00	0.13	-0.13Net Cash	0.31	0.0%
2013-09-30	0.00	0.10	-0.10Net Cash	0.27	0.0%
2013-06-30	0.00	0.08	-0.08Net Cash	0.27	0.0%
2013-03-31	0.00	0.10	-0.10Net Cash	0.27	0.0%
2012-12-31	0.00	0.13	-0.13Net Cash	0.27	0.0%
2012-09-30	0.00	0.14	-0.14Net Cash	0.30	0.0%
2012-06-30	0.00	0.14	-0.14Net Cash	0.29	0.0%
2012-03-31	0.00	0.14	-0.14Net Cash	0.29	0.0%
2011-12-31	0.00	0.14	-0.14Net Cash	0.28	0.0%
2011-09-30	0.00	0.11	-0.11Net Cash	0.26	0.0%
2011-06-30	0.00	0.13	-0.13Net Cash	0.26	0.0%
2011-03-31	0.00	0.10	-0.10Net Cash	0.24	0.0%
2010-12-31	0.00	0.10	-0.10Net Cash	0.24	0.0%
2010-09-30	0.00	0.09	-0.09Net Cash	0.23	0.0%
2010-06-30	0.00	0.09	-0.09Net Cash	0.22	0.0%
2010-03-31	0.00	0.10	-0.10Net Cash	0.21	0.0%
2009-12-31	0.00	0.09	-0.09Net Cash	0.20	0.0%
2009-09-30	0.01	0.09	-0.08Net Cash	0.20	2.5%
2009-06-30	0.01	0.10	-0.09Net Cash	0.21	2.4%
2009-03-31	0.01	0.09	-0.09Net Cash	0.22	2.3%
2008-12-31	0.01	0.13	-0.12Net Cash	0.25	2.0%
2008-09-30	0.01	0.10	-0.10Net Cash	0.22	2.3%
2008-06-30	0.01	0.11	-0.10Net Cash	0.21	2.4%
2008-03-31	0.01	0.08	-0.07Net Cash	0.19	2.7%
2007-12-31	0.01	0.08	-0.07Net Cash	0.19	2.7%
2007-09-30	0.01	0.07	-0.07Net Cash	0.18	2.8%
2007-06-30	0.01	0.07	-0.07Net Cash	0.17	2.9%
2007-03-31	0.01	0.05	-0.05Net Cash	0.16	3.1%
2006-12-31	0.01	0.06	-0.06Net Cash	0.17	3.0%
2006-09-30	0.01	0.07	-0.06Net Cash	0.15	3.4%
2006-06-30	0.01	0.07	-0.06Net Cash	0.13	3.8%
2006-03-31	0.01	0.05	-0.05Net Cash	0.12	4.3%
2005-12-31	0.00	0.04	-0.04Net Cash	0.10	1.5%
2005-09-30	0.00	0.05	-0.04Net Cash	0.10	2.0%
2005-06-30	0.00	0.04	-0.04Net Cash	0.09	2.8%
2005-03-31	0.00	0.03	-0.03Net Cash	0.08	4.0%
2004-12-31	0.00	0.03	-0.02Net Cash	0.07	5.5%
2004-09-30	0.00	0.02	-0.01Net Cash	0.06	7.4%
2004-06-30	0.00	0.02	-0.02Net Cash	0.06	4.5%
2004-03-31	0.01	0.02	-0.02Net Cash	0.05	12.4%
2003-12-31	0.01	0.03	-0.02Net Cash	0.05	15.1%
2003-09-30	0.01	0.01	-0.00Net Cash	0.04	21.7%
2003-06-30	0.01	0.01	0.00	0.04	24.9%
2003-03-31	0.02	0.00	0.01	0.05	39.8%
2002-12-31	0.02	0.01	0.01	0.05	37.8%
2002-09-30	0.02	0.01	0.01	0.05	33.3%
2002-06-30	0.00	0.01	-0.01Net Cash	0.03	0.0%
2002-03-31	0.00	0.01	-0.01Net Cash	0.03	0.0%
2001-12-31	0.00	0.01	-0.01Net Cash	0.02	0.0%
2001-09-30	0.00	0.01	-0.01Net Cash	0.02	0.0%
2001-06-30	0.00	0.01	-0.01Net Cash	0.02	0.0%
2001-03-31	0.00	0.01	-0.01Net Cash	0.02	0.0%
2000-12-31	0.00	0.01	-0.01Net Cash	0.02	0.0%
2000-09-30	0.00	0.01	-0.01Net Cash	0.02	0.0%
2000-06-30	0.00	0.01	-0.01Net Cash	0.02	0.0%
2000-03-31	0.00	0.00	-0.00Net Cash	0.02	0.0%
1999-12-31	0.00	0.00	-0.00Net Cash	0.02	0.0%
1999-09-30	0.00	0.00	-0.00Net Cash	0.03	0.0%
1999-06-30	0.00	0.00	-0.00Net Cash	0.03	0.0%
1999-03-31	0.00	0.01	-0.01Net Cash	0.03	0.0%
1998-12-31	0.00	0.01	-0.01Net Cash	0.03	0.0%
1998-09-30	0.00	0.01	-0.01Net Cash	0.03	0.0%
1998-06-30	0.00	0.01	-0.01Net Cash	0.03	0.0%
1998-03-31	0.01	0.00	0.01	0.00	683.3%
1997-12-31	0.01	0.00	0.01	0.00	683.3%
1996-06-30	0.00	0.00	0.00	0.01	41.3%
1996-03-31	0.00	0.00	0.00	0.01	55.6%
1995-12-31	0.00	0.00	0.00	0.01	37.7%
1995-09-30	0.00	0.00	0.00	0.01	28.0%
1995-06-30	0.01	0.00	0.00	0.02	33.8%
1995-03-31	0.00	0.00	0.00	0.01	32.6%