$123.8 M

EGY Mkt cap, 09-Nov-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, 2016FY, 2017

Cost of goods sold

23.9m15.4m46.5m5.0k7.0k

General and administrative expense

11.3m14.8m9.6m10.4m

Operating expense total

92.1m221.1m63.9m57.0m

Depreciation and amortization

16.9m33.0m6.9m6.5m

EBIT

77.2m(54.4m)(143.6m)(4.4m)20.0m

Interest expense

1.3m2.6m1.4m

Interest income

73.0k75.0k12.0k3.0k

Pre tax profit

77.2m(55.1m)(144.1m)(9.0m)20.7m

Income tax expense

34.1m22.5m14.6m9.2m10.4m

Net Income

43.1m(77.5m)(158.7m)(26.5m)9.7m

Quarterly

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

Cost of goods sold

1.1m9.0m1.0k2.0k2.0k2.0k4.0k12.0k

General and administrative expense

2.8m3.0m4.0m2.4m3.1m2.5m2.6m7.6m

Operating expense total

28.2m49.7m17.6m14.3m11.8m13.1m15.1m14.5m14.6m33.6m

Depreciation and amortization

9.3m2.2m1.9m1.6m1.9m1.7m1.1m2.2m

EBIT

(1.0m)(32.1m)(6.6m)4.6m2.9m8.1m5.6m3.7m13.0m18.8m

Interest expense

344.0k465.0k489.0k1.5m328.0k403.0k378.0k327.0k354.0k384.0k

Interest income

5.0k3.0k3.2m1.0k403.0k

Pre tax profit

(931.0k)(31.0m)(3.4m)2.7m2.4m7.6m5.5m2.6m12.8m17.2m

Income tax expense

4.3m2.7m4.7m3.0m2.2m3.2m3.1m2.7m4.0m7.6m

Net Income

24.3m(7.0m)17.7m20.8m(39.0m)(5.2m)(33.7m)(8.1m)(261.0k)(15.6m)4.3m2.3m(322.0k)8.7m9.2m

Vaalco Energy Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

130.5m69.1m25.4m20.5m19.7m

Accounts Receivable

8.3m10.6m1.7m

Inventories

164.0k286.0k194.0k84.0k

Current Assets

167.5m113.1m63.7m38.5m36.5m

Total Assets

308.2m248.8m124.0m81.0m79.6m

Accounts Payable

17.0m4.2m46.8m19.1m3.6m

Short-term debt

6.7m

Current Liabilities

45.8m38.5m66.7m55.6m46.6m

Total Debt

6.7m

Total Liabilities

57.3m81.4m69.3m

Additional Paid-in Capital

55.5m64.4m69.1m70.3m71.3m

Retained Earnings

224.4m146.9m(11.8m)(39.3m)(29.7m)

Total Equity

250.9m180.5m26.1m(358.0k)10.3m

Financial Leverage

1.2 x1.4 x4.8 x-226.3 x7.7 x

Quarterly

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

Cash

100.5m46.6m61.0m40.7m24.2m13.7m26.9m24.2m20.6m18.9m32.2m40.5m

Accounts Receivable

100.0k

Inventories

224.0k503.0k1.7m233.0k254.0k232.0k174.0k161.0k145.0k102.0k

Current Assets

126.9m146.3m162.8m169.2m111.1m101.5m73.7m58.3m38.6m41.6m38.5m38.4m36.5m49.5m59.4m

Total Assets

273.6m297.1m334.3m362.9m240.6m234.3m195.1m116.7m91.7m78.2m80.0m79.1m76.5m92.2m100.3m

Accounts Payable

486.0k87.0k21.6m6.0m19.2m8.2m7.0m5.4m23.6m5.9m6.5m8.1m7.2m8.3m9.6m

Short-term debt

5.0m6.3m8.3m7.5m5.8m

Current Liabilities

40.4m40.2m51.4m56.1m66.8m64.3m57.8m66.4m46.4m50.0m50.2m48.3m46.8m51.3m58.2m

Total Debt

5.0m6.3m8.3m7.5m5.8m

Total Liabilities

51.7m51.8m63.1m84.8m97.0m95.2m89.0m97.9m72.3m75.0m75.9m72.2m69.8m73.1m79.8m

Additional Paid-in Capital

52.1m56.5m57.8m63.7m67.0m67.7m68.4m70.0m70.7m70.2m70.4m71.0m71.1m71.4m72.0m

Retained Earnings

198.1m217.4m242.1m245.2m107.9m102.7m69.0m(19.8m)(20.1m)(35.7m)(35.0m)(32.8m)(33.1m)(21.0m)(20.4m)

Total Equity

245.3m271.2m278.1m143.6m139.1m106.1m18.8m19.3m3.2m4.1m6.9m6.7m19.1m20.5m

Financial Leverage

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

Vaalco Energy Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

43.1m(77.5m)(158.7m)(26.5m)9.7m

Depreciation and Amortization

16.9m20.1m33.0m6.9m6.5m

Accounts Receivable

(1.2m)700.0k(18.0k)(43.0k)

Inventories

(122.0k)(51.5m)125.0k

Accounts Payable

(9.5m)30.2m(15.5m)(7.3m)

Cash From Operating Activities

23.4m(3.5m)6.7m

Purchases of PP&E

(5.7m)64.0k

Cash From Investing Activities

(101.4m)(1.3m)(1.6m)

Cash From Financing Activities

16.5m(144.0k)(5.8m)

Income Taxes Paid

23.0m9.2m15.2m

Quarterly

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

Net Income

24.3m(7.0m)17.7m20.8m(39.0m)(44.2m)(33.7m)(8.1m)(8.3m)(15.6m)4.3m6.2m8.7m9.2m

Depreciation and Amortization

4.2m11.2m15.4m15.2m8.3m2.2m4.2m5.8m1.9m5.5m1.1m2.2m

Accounts Receivable

(108.0k)(1.1m)(2.3m)(2.6m)(91.0k)(52.0k)12.0k40.0k274.0k37.0k(23.0k)

Inventories

(304.0k)(339.0k)(1.5m)233.0k32.0k232.0k20.0k33.0k49.0k(18.0k)

Accounts Payable

(1.9m)5.7m(1.1m)7.6m(2.8m)(15.2m)(24.3m)(9.1m)(5.2m)(1.3m)(535.0k)

Cash From Operating Activities

(23.5m)40.6m54.8m27.0m(180.0k)1.6m(36.0k)4.1m3.2m15.1m30.7m

Purchases of PP&E

64.0k

Cash From Investing Activities

(24.5m)(51.2m)(68.0m)(35.4m)(1.0m)(13.2m)1.7m(782.0k)(1.1m)(423.0k)(976.0k)

Cash From Financing Activities

(1.7m)(1.3m)16.3m452.0k(77.0k)(93.0k)455.0k(2.1m)(8.7m)

Interest Paid

257.0k

Income Taxes Paid

9.5m15.1m21.5m9.3m1.8m4.4m6.9m3.2m12.1m2.7m2.7m

Vaalco Energy Ratios

USDY, 2018

Financial Leverage

4.9 x
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Vaalco Energy Employee Rating

2.86 votes
Culture & Values
2.8
Work/Life Balance
3.2
Senior Management
2.5
Salary & Benefits
3.0
Career Opportunities
1.8
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