$134.3 M

EGY Mkt cap, 16-Aug-2018
Vaalco Energy Net income (Q2, 2018)9.2 M
Vaalco Energy EBIT (Q2, 2018)18.8 M
Vaalco Energy Cash, 30-Jun-201840.5 M

Vaalco Energy Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Cost of goods sold

23.9 m15.4 m46.5 m5 k

EBIT

77.2 m(54.4 m)(143.6 m)(4.4 m)

Interest expense

1.3 m2.6 m

Interest income

73 k75 k12 k3 k

Pre tax profit

77.2 m(55.1 m)(144.1 m)(9 m)

Income tax expense

34.1 m22.5 m14.6 m9.2 m

Net Income

43.1 m(77.6 m)(158.7 m)(26.6 m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Cost of goods sold

1.1 m9 m1 k2 k2 k2 k12 k

General and administrative expense

2.6 m7.6 m

Operating expense total

28.2 m49.7 m17.6 m14.3 m11.8 m13.1 m15.1 m14.6 m33.6 m

Depreciation and amortization

1.1 m2.2 m

EBIT

(1 m)(32.1 m)(6.6 m)4.6 m2.9 m8.1 m5.6 m13 m18.8 m

Interest expense

344 k465 k489 k1.5 m328 k403 k378 k354 k384 k

Interest income

5 k3 k3.2 m5 k1 k403 k

Pre tax profit

(931 k)(31 m)(3.4 m)2.7 m2.4 m7.6 m5.5 m12.8 m17.2 m

Income tax expense

4.3 m2.7 m4.7 m3 m2.2 m3.2 m3.1 m4 m7.6 m

Net Income

24.3 m(7 m)17.7 m20.8 m(39 m)(5.2 m)(33.7 m)(8.1 m)(261 k)(15.6 m)4.3 m2.3 m8.7 m9.2 m

Vaalco Energy Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016

Cash

69.1 m25.4 m20.5 m

Accounts Receivable

8.3 m10.6 m1.7 m

Inventories

286 k194 k84 k

Current Assets

113.1 m63.7 m38.5 m

Total Assets

248.8 m124 m81 m

Accounts Payable

4.2 m46.8 m19.1 m

Current Liabilities

38.5 m66.7 m55.6 m

Total Liabilities

81.4 m

Additional Paid-in Capital

64.4 m69.1 m70.3 m

Retained Earnings

146.9 m(11.8 m)(39.3 m)

Total Equity

180.5 m26.1 m(358 k)

Financial Leverage

1.4 x4.8 x-226.3 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Cash

100.5 m46.6 m61 m40.7 m24.2 m13.7 m26.9 m24.2 m20.6 m32.2 m40.5 m

Accounts Receivable

100 k

Inventories

224 k503 k1.7 m233 k254 k232 k174 k161 k145 k102 k

Current Assets

126.9 m146.3 m162.8 m169.2 m111.1 m101.5 m73.7 m58.3 m38.6 m41.6 m38.5 m38.4 m49.5 m59.4 m

Total Assets

273.6 m297.1 m334.3 m362.9 m240.6 m234.3 m195.1 m116.7 m91.7 m78.2 m80 m79.1 m92.2 m100.3 m

Accounts Payable

486 k87 k21.6 m6 m19.2 m8.2 m7 m5.4 m23.6 m5.9 m6.5 m8.1 m8.3 m9.6 m

Short-term debt

5.8 m

Current Liabilities

40.4 m40.2 m51.4 m56.1 m66.8 m64.3 m57.8 m66.4 m46.4 m50 m50.2 m48.3 m51.3 m58.2 m

Total Debt

5.8 m

Total Liabilities

51.7 m51.8 m63.1 m84.8 m97 m95.2 m89 m97.9 m72.3 m75 m75.9 m72.2 m73.1 m79.8 m

Additional Paid-in Capital

52.1 m56.5 m57.8 m63.7 m67 m67.7 m68.4 m70 m70.7 m70.2 m70.4 m71 m71.4 m72 m

Retained Earnings

198.1 m217.4 m242.1 m245.2 m107.9 m102.7 m69 m(19.8 m)(20.1 m)(35.7 m)(35 m)(32.8 m)(21 m)(20.5 m)

Total Equity

245.3 m271.2 m278.1 m143.6 m139.1 m106.1 m18.8 m19.3 m3.2 m4.1 m6.9 m19.1 m20.5 m

Financial Leverage

1.2 x1.2 x1.3 x1.7 x1.7 x1.8 x6.2 x4.7 x24.4 x19.6 x11.4 x4.8 x4.9 x

Vaalco Energy Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

43.1 m(77.6 m)(158.7 m)(26.6 m)

Depreciation and Amortization

16.9 m20.1 m33 m6.9 m

Accounts Receivable

(1.3 m)700 k(18 k)

Inventories

(122 k)(51.5 m)125 k

Accounts Payable

(9.5 m)30.2 m(15.5 m)

Cash From Operating Activities

23.4 m(3.5 m)

Purchases of PP&E

(5.7 m)

Cash From Investing Activities

(101.4 m)(1.3 m)

Cash From Financing Activities

16.5 m(144 k)

Income Taxes Paid

23 m9.2 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018Q2, 2018

Net Income

24.3 m(7 m)17.7 m20.8 m(39 m)(5.2 m)(33.7 m)(8.1 m)(261 k)(15.6 m)4.3 m8.7 m9.2 m

Depreciation and Amortization

9.3 m8.3 m2.2 m1.9 m1.6 m1.9 m1.1 m2.2 m

Accounts Receivable

37 k(23 k)

Inventories

503 k1.7 m233 k254 k232 k145 k102 k

Accounts Payable

49.7 m50.7 m11.6 m9.7 m(1.3 m)(535 k)

Cash From Operating Activities

15.1 m30.7 m

Cash From Investing Activities

(423 k)(976 k)

Cash From Financing Activities

(2.1 m)(8.7 m)

Interest Paid

257 k

Income Taxes Paid

2.7 m2.7 m

Vaalco Energy Ratios

USDY, 2018

Financial Leverage

4.9 x
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