Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	58.90	82.65	121.12	37.21	48.68	47.85	46.83	33.36	20.51	21.22	26.41	70.64	142.90	132.06	138.45	96.17	86.14	132.87	81.21	65.74
Cash and cash equivalents	58.90	82.65	121.12	37.21	48.68	47.85	46.83	33.36	19.67	20.47	25.36	69.05	130.53	130.80	137.14	81.23	80.57	125.43	76.45	60.98
Short-term investments									0.84	0.74	1.05	1.58	12.37	1.26	1.31	14.93	5.57	7.45	4.76	4.76
Accounts receivable, net	47.62	130.72	92.64	140.41	32.79	7.92	18.57	14.25	7.05	10.17	33.25	33.72	21.71	13.11	21.30	40.66	26.90	15.38	25.24	14.48
Inventories	1.77	9.44	4.60	3.34	1.59	3.91	1.07	0.79	3.26	1.00	0.83	2.19	0.52	1.02	0.99	1.05	0.45	1.81	1.27	0.88
Other current assets	26.46	15.12	9.78	19.15	5.24	12.22	3.29	10.40	6.47	6.92	3.25	6.51	14.71	4.19	3.49	1.48	1.22	9.80	6.93	7.84
Total current assets	132.98	237.93	228.14	200.10	88.29	63.98	69.76	58.79	36.45	38.48	63.74	113.05	167.46	149.13	162.92	139.36	114.71	152.41	109.88	84.18
Total non-current assets +	780.40	717.02	595.08	655.54	174.80	77.25	141.78	107.52	43.18	42.56	60.22	135.80	140.70	118.83	112.09	99.04	88.29	99.62	76.68	83.76
Property, plant and equipment, net	671.31	635.21	552.13	495.27	94.32	37.04	68.26	52.72	23.22	28.02	33.37	108.12	138.52	106.61	99.85	96.82	75.57	82.29	63.99	70.51
Goodwill									0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets									0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments					5.54	4.27	3.68	2.23	6.93	5.11	4.22		0.83		10.90
Other non-current assets
Total assets	913.38	954.95	823.22	855.64	263.09	141.23	211.54	166.31	79.63	81.03	123.96	248.85	308.17	267.96	275.02	238.40	203.00	252.03	186.56	167.94

Total current liabilities +	191.82	181.73	127.48	162.09	84.26	52.58	63.75	41.04	46.59	55.55	66.72	38.54	45.83	45.06	25.09	26.70	33.73	63.17	24.10	26.69
Accounts payable	44.66	11.76	22.15	59.89	18.80	16.69	15.90	8.08	11.58	19.10	46.85	38.54	45.83	45.06	25.09	26.70	33.73	5.39	23.90	26.69
Short-term debt	0.00	16.90	12.48	10.13	9.64	12.89	11.99	0.00	6.67	7.50	15.00	15.00
Current portion of long-term debt									6.67	7.50	15.00	15.00
Deferred revenue
Other current liabilities	147.16	111.03	73.59	92.08	52.69	23.00	30.12	29.69	27.04	27.96	19.87	26.87	3.27	10.37	25.09	26.70		57.77	0.20
Total non-current liabilities +	277.88	271.64	216.96	227.45	34.54	27.20	38.07	15.44	22.76	25.84	31.17	29.85	11.46	10.37	16.86	15.46	12.17	15.07	11.73	11.03
Long-term debt	60.00							0.00	2.31	6.94	15.00	15.00	0.00	0.00	0.00			5.00	5.00	5.00
Capital lease obligations	86.30	98.18	90.80	89.06	10.23	22.56	33.36
Other non-current liabilities		17.86	17.71	146.22	34.54	27.20	38.07	15.44	20.45	18.90	16.17	14.85	11.46		16.86
Total liabilities	469.70	453.37	344.43	389.54	118.79	79.77	101.82	56.49	69.34	81.39	97.88	68.39	57.29	55.43	41.95	42.16	45.89	78.24	35.83	37.72

Total stockholders' equity +	443.50	501.58	478.78	466.11	144.30	61.46	109.72	109.83	10.29	-0.36	26.08	180.46	250.87	212.53	229.12	191.53	151.44	165.88	142.33	122.26
Common stock and paid-in capital	301.61	291.82	301.30	319.08	39.81	38.81	38.89	41.25	39.94	38.95	37.84	33.57	26.43	31.16	48.39	44.93	42.19	48.67	54.85	53.83
Retained earnings	141.89	209.76	177.49	147.02	104.49	22.65	70.83	68.58	-29.65	-39.30	-11.76	146.89	224.44	181.37	180.74	146.59	109.25	117.21	87.48	68.43
Common shares outstanding	104	104	107	70	59	58	59	60	59	58	58	57	58	59	58	57	57	59	60	60

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	48.04	58.90	23.98	67.87	40.91	82.65	89.10	62.89	113.46	121.12	103.46	46.30	37.21	37.21	69.49	53.28	23.17	48.68	52.92	22.97	19.33	47.85	42.07	45.93	61.97	46.83	57.23	48.56	46.20	33.36	34.74	41.52	33.07	20.51	19.69	21.44	25.00	21.22	27.67	14.46	24.95	26.41	41.77	62.24	47.75	70.64	145.80	130.87	92.88	142.90	102.65	80.48	104.72	132.06	137.52	139.02	141.28	138.45	113.57	125.51	104.00	96.17	96.74	86.33	95.60	86.14	89.91	95.32	94.91	132.87	106.01	113.35	84.50	81.21	75.00	77.17	58.93	65.74	69.68	65.96	53.00
Cash and cash equivalents	48.04	58.90	23.98	67.87	40.91	82.65	89.10	62.89	113.46	121.12	103.46	46.30	37.21	37.21	69.49	53.28	23.17	48.68	52.92	22.97	19.33	47.85	42.07	45.93	61.97	46.83	57.23	48.56	46.20	33.36	33.72	40.49	32.21	19.67	18.86	20.64	24.25	20.47	26.88	13.68	24.16	25.36	40.70	61.05	46.55	69.05	133.50	118.57	80.72	130.53	100.47	78.71	102.64	130.80	136.26	137.80	140.33	137.14	112.58	114.47	92.61	81.23	91.20	80.79	89.98	80.57	84.39	88.37	88.00	125.43	103.49	108.58	79.73	76.45	70.24	72.40	54.16	60.98	69.68	65.96	53.00
Short-term investments																															1.03	1.03	0.87	0.84	0.83	0.80	0.76	0.74	0.79	0.78	0.80	1.05	1.07	1.19	1.20	1.58	12.30	12.30	12.16	12.37	2.18	1.77	2.08	1.26	1.26	1.23	0.95	1.31	0.99	11.04	11.39	14.93	5.54	5.54	5.62	5.57	5.53	6.95	6.91	7.45	2.52	4.76	4.76	4.76	4.76	4.76	4.76	4.76
Accounts receivable, net	34.77	47.62	118.86	137.22	126.33	130.72	127.64	107.56	89.52	92.64	89.25	124.19	139.27	7.15	36.90	81.67	59.99	32.79	3.19	28.90	23.98	7.92	7.29	12.01	2.36	18.57	8.78	15.20	10.19	14.25	1.34	9.73	8.27	7.05	9.95	9.04	6.58	10.17	7.62	7.36	5.42	33.25	6.98	33.50	19.21	33.72	14.40	28.57	0.09	21.71	15.81	38.74	33.31	13.11	23.32	27.19	22.72	21.30	24.59	32.93	38.37	40.66	35.80	37.02	20.52	26.90	19.55	15.34	11.01	15.38	25.57	17.16	23.73	25.24	22.50	13.08	18.19	14.48	20.56	18.09	20.74
Inventories	9.96	1.77	8.96	1.26	7.99	9.44	4.78	7.31	2.39	4.60	9.29	10.80	3.34	3.34	4.25	13.87	4.63	1.59	2.56	3.11	0.82	3.91	0.78	0.85	3.87	1.07	0.78	0.55	1.27	0.79	2.23	1.30	1.28	3.26	1.16	0.95	1.14	1.00	0.92	0.87	1.09	0.83	1.19	0.70	1.93	2.19	3.13	0.81	1.62	0.52	3.73	3.97	0.58	1.02	2.74	1.79	2.29	0.99	5.68	1.36	1.20	1.05	1.00	0.74	0.60	0.45	0.86	0.73	0.87	1.81	0.63	2.00	1.49	1.27	1.33	1.73	0.46	0.88	0.63	0.55	0.42
Other current assets	33.30	26.46	21.93	17.38	25.60	15.12	15.28	17.03	12.37	9.78	16.12	18.08	20.07	152.41	12.62	8.06	8.41	5.24	5.42	4.35	5.18	12.22	4.26	3.45	10.86	3.29	7.77	5.61	4.37	10.40	7.31	7.92	7.76	6.47	6.55	7.77	6.53	6.92	6.14	16.73	27.65	3.25	24.86	31.60	43.42	6.51	18.19	21.81	63.90	19.45	22.20	5.87	4.75	4.19	6.27	4.98	5.91	3.49	5.05	2.36	3.21	1.48	7.50	2.91	1.70	1.22	1.68	1.61	2.52	9.80	7.38	8.02	6.88	6.93	6.51	6.45	7.44	7.84	1.52	0.84	0.59
Total current assets	116.12	132.98	173.74	223.73	200.84	237.93	236.80	194.79	217.74	228.14	218.12	199.37	200.10	200.10	123.26	156.87	96.20	88.29	64.08	59.32	49.31	63.98	54.40	62.23	79.05	69.76	74.54	69.91	62.03	58.79	44.59	59.44	49.51	36.45	36.53	38.41	38.50	38.48	41.55	38.64	58.32	63.74	73.73	101.51	111.11	113.05	169.21	162.77	146.32	167.46	126.87	127.28	141.28	149.13	168.59	171.76	171.25	162.92	148.89	162.17	146.77	139.36	135.50	127.00	118.42	114.71	112.01	112.99	109.31	152.41	137.07	135.76	111.84	109.88	100.58	93.66	80.26	84.18	92.38	85.43	74.74
Total non-current assets +	804.54	780.40	776.70	741.19	726.27	717.02	701.10	722.58	591.40	595.08	609.71	629.65	655.54	655.54	271.51	212.69	212.31	174.80	142.18	122.18	127.83	77.25	81.04	85.42	89.64	141.78	134.44	132.15	139.47	107.52	117.77	40.84	42.68	43.18	40.01	40.74	41.50	42.56	36.65	53.02	58.37	60.22	121.35	132.78	129.52	135.80	193.65	171.54	150.74	140.70	146.75	144.94	130.85	118.83	126.56	118.36	123.68	112.09	114.74	96.39	95.16	99.04	99.00	92.29	88.14	88.29	90.47	99.27	108.07	99.62	84.93	76.43	74.22	76.68	76.09	78.11	81.09	83.76	55.30	45.56	42.06
Property, plant and equipment, net		671.31	710.13	678.05	658.09	635.21	617.00				559.36	481.74	495.27	588.75	194.71	156.87	121.94	94.32	74.10	90.46	78.19	37.04	38.85	41.35	43.50	68.26	56.62	51.87	52.07	52.72	34.93	21.13	22.60	23.22	23.91	25.27	26.68	28.02	25.58	27.08	31.16	33.37	95.33	110.41	107.01	108.12	189.61	167.45	146.84	138.52	134.57	132.72	118.62	106.61	114.31	106.12	111.43	99.85	102.50	94.17	92.94	96.82	86.80	80.07	75.92	75.57	77.90	80.81	89.80	82.29	67.52	63.86	61.62	63.99	63.56	65.52	68.09	70.51	52.42	42.66	39.00
Goodwill																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments												8.81			5.85		5.69	5.54	5.67	5.62	5.57	4.27	3.68	3.81	3.54	3.68	3.04	2.74	1.44	2.23	2.31	6.72	7.04	6.93	6.62	6.04	5.39	5.11	5.11	4.97	4.69	4.22	3.82				0.83	0.83	0.83	0.83	10.83	10.87					10.90	10.90	10.90
Other non-current assets
Total assets	920.66	913.38	950.43	964.92	927.10	954.95	937.90	917.36	809.15	823.22	827.83	829.01	855.64	855.64	394.77	369.56	308.51	263.09	206.26	181.50	177.14	141.23	135.44	147.66	168.69	211.54	208.99	202.07	201.50	166.31	162.36	100.28	92.19	79.63	76.54	79.14	80.00	81.03	78.20	91.66	116.69	123.96	195.08	234.29	240.63	248.85	362.86	334.32	297.06	308.17	273.62	272.22	272.13	267.96	295.15	290.13	294.93	275.02	263.63	258.56	241.93	238.40	234.50	219.29	206.56	203.00	202.49	212.26	217.37	252.03	222.01	212.19	186.06	186.56	176.67	171.77	161.35	167.94	147.68	130.99	116.80

Total current liabilities +	226.20	191.82	166.24	160.92	177.68	181.73	176.25	163.57	131.20	127.48	166.82	153.70	162.09	162.09	143.01	164.91	117.51	84.26	63.29	68.37	65.10	52.58	37.82	50.50	65.69	63.75	58.34	47.14	43.27	41.04	47.34	58.19	51.25	46.59	46.85	48.35	50.17	55.55	50.01	46.35	66.44	66.72	57.79	64.27	66.75	38.54	56.10	51.36	40.18	45.83	40.45	33.22	40.13	45.06	25.51	20.79	33.46	25.09	22.41	19.60	14.70	26.70	34.30	32.07	30.70	33.73	33.60	36.29	41.05	63.17	28.01	42.51	22.77	24.10	15.81	20.93	14.46	26.69	13.22	12.71	10.86
Accounts payable	30.55	44.66	17.01	21.97	18.79	11.76	15.05	22.61	16.75	22.15	45.08	47.00	59.89	59.89	30.28	19.15	10.51	18.80	8.43	5.55	10.12	16.69	4.70	9.25	14.80	15.90	6.66	8.02	4.17	8.08	7.22	10.88	10.27	11.58	13.85	14.97	9.75	19.10	11.55	23.58	43.67	46.85	57.79	60.94	61.94	38.54	50.67	49.74	38.45	42.56	35.56	33.22	40.13	45.06	25.51	23.27	33.46	25.09	22.41	19.60	14.70	26.70	4.70	4.13	30.70	33.73	28.60	17.21	11.05	5.39	28.01	42.51	22.77	23.90	15.81	11.79	12.10	26.69	12.64	11.63	9.77
Short-term debt	19.06	68.44	16.65	17.07	17.25	16.90	12.90	12.33	12.44	12.48	11.35	9.35	10.13	10.13	1.52	3.45	6.77	9.64	12.67	13.29	13.09	12.89	12.70	12.27	12.05	11.99	24.86	21.00	20.67				5.83	6.67	7.50	8.33	8.33	7.50	6.25	5.00		15.00				15.00																					5.00
Current portion of long-term debt																													10.33				5.83	6.67	7.50	12.98	8.33	7.50				15.00				15.00
Deferred revenue
Other current liabilities	176.59	147.16	108.81	99.90	107.95	111.03	104.83	67.99	64.18	73.59	77.14	84.78	92.08	92.08	83.16	113.09	91.42	52.69	42.19	37.00	35.51	23.00	20.43	25.61	34.66	30.12	23.61	17.67	13.92	29.69	38.35	41.89	33.30	28.34	25.50	25.05	32.09	28.96	32.21	14.70	19.80	19.87		3.33	4.81	26.87	5.43	1.62	1.73	3.27	4.89		10.75	10.37	25.51	20.79	33.46	25.09	22.41	19.60	14.70	26.70	29.60	27.94	30.70		28.60	19.08	30.00	57.77				0.20		9.13	2.37		0.58	1.08	1.09
Total non-current liabilities +	349.56	278.06	278.32	292.45	245.33	271.64	260.62	260.14	205.35	216.96	216.63	223.30	227.45	227.45	78.08	36.47	36.25	34.54	33.39	35.60	40.44	27.20	32.94	40.43	46.59	38.07	40.76	39.26	41.94	15.44	15.72	21.60	21.84	22.76	22.97	23.87	25.76	25.84	24.98	25.98	31.42	31.17	31.20	30.95	30.29	29.85	28.66	11.73	11.63	11.46	11.30	11.14	10.75	10.37	12.48	11.94	17.20	16.86	17.18	16.82	17.31	15.46	18.60	13.31	12.46	12.17	12.16	16.67	15.27	15.07	13.38	12.36	12.25	11.73	11.63	11.26	11.17	11.03	10.52	8.65	8.61
Long-term debt	152.00	60.00	60.00	60.00																									26.30		0.00	0.00	1.12	2.31	3.48	4.64	6.62	6.94	8.13	9.34	15.00	15.00	15.00	15.00	15.00	15.00	15.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00								5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00
Capital lease obligations	88.33	86.30	87.75	92.14	96.36	98.18	85.81	86.71	90.24	90.80	89.29	89.34	89.78	89.06	3.29	5.11	8.64	10.23	12.98	16.26	19.45	22.56	25.69	27.91	30.43	33.36	36.83	34.12	36.63
Other non-current liabilities						17.86	18.48	8.85	8.68	17.71	17.37	17.47	146.22	25.59	35.25	1.33	36.25	34.54	33.39	35.60	38.63	27.20	30.14	32.33	34.83	38.07	40.76	39.26	41.94	15.44	15.72	21.60	20.72	20.45	19.49	19.23	19.14	18.90	16.85	16.63	16.42	16.17	16.20	15.95	15.29	14.85	13.66	11.73	11.63	11.46	11.30	11.14					17.20	16.86	17.18	16.82
Total liabilities	575.76	469.88	444.56	453.36	423.01	453.37	436.87	423.72	336.56	344.43	383.46	377.01	389.54	389.54	221.09	201.38	153.76	118.79	96.68	103.97	105.54	79.77	70.77	90.93	112.28	101.82	99.10	86.40	85.20	56.49	63.07	79.79	73.09	69.34	69.82	72.22	75.92	81.39	74.99	72.33	97.86	97.88	88.99	95.22	97.04	68.39	84.75	63.09	51.81	57.29	51.75	44.35	50.88	55.43	37.99	32.74	50.67	41.95	39.58	36.42	32.01	42.16	52.90	45.37	43.16	45.89	45.76	52.95	56.32	78.24	41.39	54.87	35.02	35.83	27.44	32.19	25.63	37.72	23.73	21.36	19.47

Total stockholders' equity +	344.90	443.50	505.87	511.56	504.09	501.58	501.03	493.65	472.59	478.78	444.37	452.01	466.11	466.11	173.69	168.18	154.75	144.30	109.58	77.54	71.59	61.46	64.67	56.73	56.41	109.72	109.89	115.67	116.30	109.83	99.30	20.48	19.10	10.29	6.72	6.93	4.08	-0.36	3.21	19.33	18.83	26.08	106.09	139.07	143.59	180.46	278.10	271.23	245.25	250.87	221.88	227.87	221.25	212.53	254.10	253.64	240.41	229.12	220.09	217.24	205.05	191.53	181.60	168.92	158.28	151.44	150.16	152.14	154.02	165.88	171.51	148.90	143.08	142.33	141.28	131.83	127.55	122.26	115.85	102.08	90.11
Common stock and paid-in capital	303.47	301.61	298.71	298.82	293.17	291.82	296.37	293.37	293.88	301.30	304.26	311.33	319.08	319.08	40.88	40.30	40.02	39.81	39.45	39.13	39.07	38.81	38.42	38.10	38.38	38.89	40.07	41.93	41.22	41.25	41.14	40.93	40.09	39.94	39.80	39.69	39.12	38.95	38.90	39.42	38.66	37.84	37.08	36.38	35.70	33.57	32.87	29.11	27.85	26.43	23.81	32.19	32.70	31.16	53.81	53.46	50.65	48.39	48.07	47.62	47.22	44.93	43.90	43.66	43.06	42.19	43.13	49.23	49.44	48.67	46.85	46.59	53.79	54.85	55.78	55.13	54.56	53.83	52.71	52.53	51.05
Retained earnings	41.44	141.89	207.17	212.74	210.92	209.76	204.67	200.28	178.71	177.49	140.11	140.67	147.02	147.02	132.81	127.88	114.72	104.49	70.13	38.41	32.52	22.65	26.25	18.63	18.03	70.83	69.82	73.74	75.08	68.58	58.16	-20.45	-20.99	-29.65	-33.08	-32.76	-35.05	-39.30	-35.69	-20.09	-19.83	-11.76	69.02	102.68	107.89	146.89	245.23	242.12	217.40	224.44	198.07	195.68	188.56	181.37	200.29	200.18	189.76	180.74	172.02	169.62	157.83	146.59	137.70	125.26	115.22	109.25	107.03	102.91	104.59	117.21	124.66	102.31	89.28	87.48	85.50	76.70	72.99	68.43	63.14	49.55	39.06
Common shares outstanding	104	104	104	104	104	104	104	104	105	105	106	108	107	102	59	59	59	59	59	59	58	57	58	58	58	59	59	60	61	60	61	60	59	59	59	59	59	59	59	58	59	58	58	58	58	58	58	58	57	57	57	59	59	58	59	59	58	57	58	58	58	57	57	57	57	56	57	58	58	58	59	60	60	59	60	60	60	59	61	60	60

Balance Sheet - VAALCO ENERGY INC /DE/ (EGY)

Balance Sheet - VAALCO ENERGY INC /DE/ (EGY)