Vaalco Net Debt from 2010 to 2024

EGY Stock

USD 5.11 0.01 0.20%

Vaalco Energy Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt will likely drop to about -31.7 M in 2024. Net Debt is the total debt of Vaalco Energy minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1990-12-31

Previous Quarter

23.8 M

Current Value

-3.3 M

Quarterly Volatility

43.8 M

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Vaalco Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vaalco Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 121.1 M, Interest Expense of 6.8 M or Total Revenue of 477.8 M, as well as many indicators such as Price To Sales Ratio of 1.0, Dividend Yield of 0.096 or PTB Ratio of 1.05. Vaalco financial statements analysis is a perfect complement when working with Vaalco Energy Valuation or Volatility modules.

Check out the analysis of Vaalco Energy Correlation against competitors.

For more information on how to buy Vaalco Stock please use our How to Invest in Vaalco Energy guide.

Latest Vaalco Energy's Net Debt Growth Pattern

Below is the plot of the Net Debt of Vaalco Energy over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Vaalco Energy's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Vaalco Energy's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Vaalco Net Debt Regression Statistics

	Arithmetic Mean	(39,227,600)
	Coefficient Of Variation	(138.23)
	Mean Deviation	39,414,480
	Median	(30,200,000)
	Standard Deviation	54,224,783
	Sample Variance	2940.3T
	Range	189M
	R-Value	0.49
	Mean Square Error	2391.6T
	R-Squared	0.24
	Significance	0.06
	Slope	5,998,282
	Total Sum of Squares	41164.6T

Vaalco Net Debt History

	2024	-31.7 M
	2023	-30.2 M
	2022	51.9 M
	2021	-38.4 M
	2020	-25.3 M
	2019	-12.6 M
	2018	-33.4 M

Other Fundumenentals of Vaalco Energy

Net Debt To E B I T D A

Vaalco Energy Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Short Term Investments	Common Stock	Treasury Stock	Property Plant Equipment	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Accumulated Depreciation	Long Term Debt Total	Short Long Term Debt	Current Deferred Revenue	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.97	0.13	0.65	0.36	0.86	0.95	0.9	0.62	-0.01	0.89	-0.41	0.99	0.93	0.95	0.59	-0.13	-0.19	0.95	-0.28	0.17	0.42	0.95	0.86	0.91
Total Stockholder Equity	0.97		-0.08	0.8	0.4	0.82	0.85	0.96	0.6	0.12	0.83	-0.33	0.95	0.95	0.87	0.51	-0.17	-0.05	0.9	-0.14	0.12	0.34	0.87	0.8	0.83
Net Debt	0.13	-0.08		-0.59	-0.18	0.18	0.42	-0.3	0.03	-0.51	0.17	-0.23	0.17	0.01	0.34	0.38	0.23	-0.46	0.22	-0.56	0.21	0.33	0.37	0.24	0.38
Retained Earnings	0.65	0.8	-0.59		0.46	0.55	0.38	0.87	0.43	0.44	0.47	-0.11	0.59	0.72	0.41	0.21	-0.29	0.24	0.5	0.25	0.06	0.12	0.42	0.4	0.4
Accounts Payable	0.36	0.4	-0.18	0.46		0.52	0.27	0.49	0.25	0.36	0.32	-0.24	0.28	0.26	0.15	-0.21	-0.37	-0.07	0.29	0.4	-0.36	-0.24	0.14	-0.07	0.29
Net Receivables	0.86	0.82	0.18	0.55	0.52		0.84	0.77	0.56	-0.03	0.81	-0.52	0.83	0.74	0.78	0.48	-0.13	-0.28	0.79	-0.13	0.23	0.35	0.8	0.67	0.77
Total Liab	0.95	0.85	0.42	0.38	0.27	0.84		0.73	0.6	-0.18	0.9	-0.49	0.95	0.82	0.97	0.66	-0.08	-0.38	0.93	-0.45	0.22	0.5	0.98	0.87	0.94
Total Current Assets	0.9	0.96	-0.3	0.87	0.49	0.77	0.73		0.6	0.23	0.79	-0.31	0.87	0.88	0.76	0.36	-0.22	0.01	0.82	0.01	0.01	0.22	0.73	0.7	0.72
Short Term Debt	0.62	0.6	0.03	0.43	0.25	0.56	0.6	0.6		-0.01	0.49	-0.18	0.62	0.63	0.6	0.42	0.05	-0.01	0.62	-0.04	0.11	0.5	0.57	0.58	0.54
Short Term Investments	-0.01	0.12	-0.51	0.44	0.36	-0.03	-0.18	0.23	-0.01		-0.09	0.01	-0.04	0.07	-0.17	-0.28	-0.39	0.16	-0.08	0.37	-0.23	-0.27	-0.19	-0.18	-0.14
Common Stock	0.89	0.83	0.17	0.47	0.32	0.81	0.9	0.79	0.49	-0.09		-0.73	0.89	0.68	0.87	0.64	-0.31	-0.53	0.81	-0.5	0.25	0.49	0.88	0.83	0.81
Treasury Stock	-0.41	-0.33	-0.23	-0.11	-0.24	-0.52	-0.49	-0.31	-0.18	0.01	-0.73		-0.38	-0.08	-0.37	-0.57	0.5	0.86	-0.24	0.65	-0.44	-0.55	-0.45	-0.38	-0.39
Property Plant Equipment	0.99	0.95	0.17	0.59	0.28	0.83	0.95	0.87	0.62	-0.04	0.89	-0.38		0.93	0.98	0.58	-0.11	-0.2	0.98	-0.3	0.14	0.4	0.96	0.91	0.91
Net Tangible Assets	0.93	0.95	0.01	0.72	0.26	0.74	0.82	0.88	0.63	0.07	0.68	-0.08	0.93		0.88	0.47	0.0	0.12	0.93	-0.06	0.07	0.3	0.86	0.82	0.83
Capital Surpluse	0.95	0.87	0.34	0.41	0.15	0.78	0.97	0.76	0.6	-0.17	0.87	-0.37	0.98	0.88		0.63	-0.02	-0.25	0.97	-0.4	0.16	0.44	0.98	0.94	0.93
Deferred Long Term Liab	0.59	0.51	0.38	0.21	-0.21	0.48	0.66	0.36	0.42	-0.28	0.64	-0.57	0.58	0.47	0.63		-0.21	-0.55	0.46	-0.75	0.77	0.94	0.75	0.74	0.57
Long Term Investments	-0.13	-0.17	0.23	-0.29	-0.37	-0.13	-0.08	-0.22	0.05	-0.39	-0.31	0.5	-0.11	0.0	-0.02	-0.21		0.58	-0.01	0.1	-0.16	-0.16	-0.07	-0.12	0.01
Accumulated Depreciation	-0.19	-0.05	-0.46	0.24	-0.07	-0.28	-0.38	0.01	-0.01	0.16	-0.53	0.86	-0.2	0.12	-0.25	-0.55	0.58		-0.1	0.71	-0.48	-0.53	-0.34	-0.3	-0.24
Long Term Debt Total	0.95	0.9	0.22	0.5	0.29	0.79	0.93	0.82	0.62	-0.08	0.81	-0.24	0.98	0.93	0.97	0.46	-0.01	-0.1		-0.19	-0.02	0.27	0.92	0.88	0.91
Short Long Term Debt	-0.28	-0.14	-0.56	0.25	0.4	-0.13	-0.45	0.01	-0.04	0.37	-0.5	0.65	-0.3	-0.06	-0.4	-0.75	0.1	0.71	-0.19		-0.63	-0.73	-0.5	-0.47	-0.41
Current Deferred Revenue	0.17	0.12	0.21	0.06	-0.36	0.23	0.22	0.01	0.11	-0.23	0.25	-0.44	0.14	0.07	0.16	0.77	-0.16	-0.48	-0.02	-0.63		0.82	0.33	0.32	0.1
Cash And Equivalents	0.42	0.34	0.33	0.12	-0.24	0.35	0.5	0.22	0.5	-0.27	0.49	-0.55	0.4	0.3	0.44	0.94	-0.16	-0.53	0.27	-0.73	0.82		0.57	0.57	0.41
Net Invested Capital	0.95	0.87	0.37	0.42	0.14	0.8	0.98	0.73	0.57	-0.19	0.88	-0.45	0.96	0.86	0.98	0.75	-0.07	-0.34	0.92	-0.5	0.33	0.57		0.93	0.92
Net Working Capital	0.86	0.8	0.24	0.4	-0.07	0.67	0.87	0.7	0.58	-0.18	0.83	-0.38	0.91	0.82	0.94	0.74	-0.12	-0.3	0.88	-0.47	0.32	0.57	0.93		0.81
Capital Stock	0.91	0.83	0.38	0.4	0.29	0.77	0.94	0.72	0.54	-0.14	0.81	-0.39	0.91	0.83	0.93	0.57	0.01	-0.24	0.91	-0.41	0.1	0.41	0.92	0.81

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About Vaalco Energy Financial Statements

Vaalco Energy investors use historical fundamental indicators, such as Vaalco Energy's Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Vaalco Energy. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	-30.2 M	-31.7 M
Net Debt To EBITDA	(0.11)	(0.12)

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Vaalco Net Debt from 2010 to 2024

Latest Vaalco Energy's Net Debt Growth Pattern

Vaalco Net Debt Regression Statistics

Vaalco Net Debt History

Other Fundumenentals of Vaalco Energy

Vaalco Energy Net Debt component correlations

About Vaalco Energy Financial Statements

Also Currently Popular

Additional Tools for Vaalco Stock Analysis

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