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10-Q Filing

VAALCO ENERGY INC /DE/ CIK: 894627 Q1 2017
Filing Information
Form Type 10-Q
Accession Number 0000894627-17-000031
Period End Date 20170331
Filing Date 20170508
Fiscal Year 2017
Fiscal Period Q1
XBRL Instance egy-20170331.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 line items
Line Item Tag Value Unit Period
Allowance for accounts with partners AllowanceForDoubtfulAccountsReceivableCurrent $500.00K USD Point-in-time
Allowance for accounts with partners AllowanceForDoubtfulAccountsReceivableCurrent $500.00K USD Point-in-time
Allowance for value added tax receivable AllowanceForDoubtfulAccountsReceivableNoncurrent $4.90M USD Point-in-time
Allowance for value added tax receivable AllowanceForDoubtfulAccountsReceivableNoncurrent $4.70M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $24.16M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $24.25M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $25.36M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $20.47M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $741.00K USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 500,000.00 shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 500,000.00 shares Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $755.00K USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $25.00 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $25.00 USD Point-in-time
Trade ReceivablesNetCurrent $6.75M USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.10 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.10 USD Point-in-time
Trade ReceivablesNetCurrent $6.50M USD Point-in-time
Accounts with partners, net of allowance of $0.5 million at March 31, 2017 and December 31, 2016 OilAndGasJointInterestBillingReceivablesCurrent $3.30M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Accounts with partners, net of allowance of $0.5 million at March 31, 2017 and December 31, 2016 OilAndGasJointInterestBillingReceivablesCurrent $3.00K USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Other OtherReceivablesNetCurrent $120.00K USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 66.15M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 66.11M shares Point-in-time
Other OtherReceivablesNetCurrent $81.00K USD Point-in-time
Treasury Stock Shares TreasuryStockShares 7.56M shares Point-in-time
Crude oil inventory EnergyRelatedInventoryPetroleum $913.00K USD Point-in-time
Treasury Stock Shares TreasuryStockShares 7.56M shares Point-in-time
Crude oil inventory EnergyRelatedInventoryPetroleum $1.04M USD Point-in-time
Materials and supplies OtherInventorySupplies $84.00K USD Point-in-time
Materials and supplies OtherInventorySupplies $102.00K USD Point-in-time
Prepayments and other PrepaidExpenseAndOtherAssetsCurrent $3.96M USD Point-in-time
Prepayments and other PrepaidExpenseAndOtherAssetsCurrent $3.36M USD Point-in-time
Current assets - discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $2.14M USD Point-in-time
Current assets - discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $2.42M USD Point-in-time
Total current assets AssetsCurrent $38.50M USD Point-in-time
Total current assets AssetsCurrent $38.48M USD Point-in-time
Wells, platforms and other production facilities ProvedOilAndGasPropertySuccessfulEffortMethod $389.30M USD Point-in-time
Wells, platforms and other production facilities ProvedOilAndGasPropertySuccessfulEffortMethod $389.23M USD Point-in-time
Undeveloped acreage UnprovedOilAndGasPropertySuccessfulEffortMethod $10.00M USD Point-in-time
Undeveloped acreage UnprovedOilAndGasPropertySuccessfulEffortMethod $10.00M USD Point-in-time
Equipment and other PropertyPlantAndEquipmentOther $10.00M USD Point-in-time
Equipment and other PropertyPlantAndEquipmentOther $9.78M USD Point-in-time
Property, plant and equipment, gross, Total PropertyPlantAndEquipmentGross $409.31M USD Point-in-time
Property, plant and equipment, gross, Total PropertyPlantAndEquipmentGross $409.01M USD Point-in-time
Accumulated depreciation, depletion, amortization and impairment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $380.99M USD Point-in-time
Accumulated depreciation, depletion, amortization and impairment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $382.62M USD Point-in-time
Net property and equipment PropertyPlantAndEquipmentNet $26.68M USD Point-in-time
Net property and equipment PropertyPlantAndEquipmentNet $28.02M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsNoncurrent $918.00K USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsNoncurrent $918.00K USD Point-in-time
Value added tax and other receivables, net of allowance of $4.9 million and $4.7 million at March 31, 2017 and December 31, 2016, respectively ValueAddedTaxReceivableNoncurrent $5.11M USD Point-in-time
Value added tax and other receivables, net of allowance of $4.9 million and $4.7 million at March 31, 2017 and December 31, 2016, respectively ValueAddedTaxReceivableNoncurrent $5.39M USD Point-in-time
Abandonment funding AbandonmentFunding $8.51M USD Point-in-time
Abandonment funding AbandonmentFunding $8.51M USD Point-in-time
Total assets Assets $80.00M USD Point-in-time
Total assets Assets $81.03M USD Point-in-time
Accounts payable AccountsPayableCurrent $19.10M USD Point-in-time
Accounts payable AccountsPayableCurrent $9.74M USD Point-in-time
Accrued liabilities and other AccruedLiabilitiesCurrent $10.51M USD Point-in-time
Accrued liabilities and other AccruedLiabilitiesCurrent $8.96M USD Point-in-time
Current portion of long term debt LongTermDebtCurrent $7.50M USD Point-in-time
Current portion of long term debt LongTermDebtCurrent $8.33M USD Point-in-time
Accounts with partners OilAndGasJointInterestBillingsPayableCurrent $4.80M USD Point-in-time
Current liabilities - discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $18.32M USD Point-in-time
Current liabilities - discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $18.45M USD Point-in-time
Total current liabilities LiabilitiesCurrent $55.55M USD Point-in-time
Total current liabilities LiabilitiesCurrent $50.16M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $18.85M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $18.61M USD Point-in-time
Other long term liabilities OtherLiabilitiesNoncurrent $284.00K USD Point-in-time
Other long term liabilities OtherLiabilitiesNoncurrent $284.00K USD Point-in-time
Long term debt, excluding current portion LongTermDebtNoncurrent $6.94M USD Point-in-time
Long term debt, excluding current portion LongTermDebtNoncurrent $6.62M USD Point-in-time
Total liabilities Liabilities $81.39M USD Point-in-time
Total liabilities Liabilities $75.92M USD Point-in-time
Commitments and contingencies (Note 6) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 6) CommitmentsAndContingencies - USD Point-in-time
Preferred stock, none issued, 500,000 shares authorized, $25 par value PreferredStockValue - USD Point-in-time
Preferred stock, none issued, 500,000 shares authorized, $25 par value PreferredStockValue - USD Point-in-time
Common stock, 66,146,890 and 66,109,565 shares issued $0.01 par value, 100,000,000 shares authorized CommonStockValue $6.61M USD Point-in-time
Common stock, 66,146,890 and 66,109,565 shares issued $0.01 par value, 100,000,000 shares authorized CommonStockValue $6.61M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $70.27M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $70.44M USD Point-in-time
Less treasury stock, 7,555,095 shares at cost TreasuryStockValue $37.93M USD Point-in-time
Less treasury stock, 7,555,095 shares at cost TreasuryStockValue $37.93M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-35.05M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-39.30M USD Point-in-time
Total shareholders' equity (deficit) StockholdersEquity $4.08M USD Point-in-time
Total shareholders' equity (deficit) StockholdersEquity $-358.00K USD Point-in-time
Total liabilities and shareholders' equity (deficit) LiabilitiesAndStockholdersEquity $81.03M USD Point-in-time
Total liabilities and shareholders' equity (deficit) LiabilitiesAndStockholdersEquity $80.00M USD Point-in-time
Income Statement 51 line items
Line Item Tag Value Unit Period
Oil and natural gas sales OilAndGasSalesRevenue $21.27M USD 1 Quarter
Oil and natural gas sales OilAndGasSalesRevenue $10.98M USD 1 Quarter
Production expense OilAndGasProductionExpense $11.25M USD 1 Quarter
Production expense OilAndGasProductionExpense $7.95M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $2.24M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $1.87M USD 1 Quarter
General and administrative expense GeneralAndAdministrativeExpense $2.25M USD 1 Quarter
General and administrative expense GeneralAndAdministrativeExpense $3.13M USD 1 Quarter
Other operating expense OtherGeneralExpense $8.88M USD 1 Quarter
General and administrative related to shareholder matters ShareholderMatters $15.00K USD 1 Quarter
General and administrative related to shareholder matters ShareholderMatters $-453.00K USD 1 Quarter
Bad debt expense and other OtherCostAndExpenseOperating $98.00K USD 1 Quarter
Bad debt expense and other OtherCostAndExpenseOperating $343.00K USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $13.05M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $24.51M USD 1 Quarter
Other operating income (loss), net OtherOperatingIncomeExpenseNet $-63.00K USD 1 Quarter
Other operating income (loss), net OtherOperatingIncomeExpenseNet $18.00K USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-13.52M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $8.15M USD 1 Quarter
Interest income (expense), net InterestIncomeExpenseNet $-403.00K USD 1 Quarter
Interest income (expense), net InterestIncomeExpenseNet $-488.00K USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $258.00K USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $-116.00K USD 1 Quarter
Total other income (expense) OtherIncomeExpense $-519.00K USD 1 Quarter
Total other income (expense) OtherIncomeExpense $-230.00K USD 1 Quarter
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $7.63M USD 1 Quarter
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-13.74M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $1.69M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $3.19M USD 1 Quarter
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $4.43M USD 1 Quarter
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-15.43M USD 1 Quarter
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-176.00K USD 1 Quarter
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $7.81M USD 1 Quarter
Net income (loss) NetIncomeLoss $-7.62M USD 1 Quarter
Net income (loss) NetIncomeLoss $4.26M USD 1 Quarter
Income (loss) from continuing operations IncomeLossFromContinuingOperationsPerBasicShare $0.07 USD 1 Quarter
Income (loss) from continuing operations IncomeLossFromContinuingOperationsPerBasicShare $-0.26 USD 1 Quarter
Income (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Income (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.13 USD 1 Quarter
Net income (loss) EarningsPerShareBasic $0.07 USD 1 Quarter
Net income (loss) EarningsPerShareBasic $-0.13 USD 1 Quarter
Basic weighted average shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 58.57M shares 1 Quarter
Basic weighted average shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 58.51M shares 1 Quarter
Income (loss) from continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $-0.26 USD 1 Quarter
Income (loss) from continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $0.07 USD 1 Quarter
Income (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.13 USD 1 Quarter
Income (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Net income (loss) EarningsPerShareDiluted $-0.13 USD 1 Quarter
Net income (loss) EarningsPerShareDiluted $0.07 USD 1 Quarter
Diluted weighted average shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 58.51M shares 1 Quarter
Diluted weighted average shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 58.58M shares 1 Quarter
Cash Flow Statement 72 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $-7.62M USD 1 Quarter
Net income (loss) NetIncomeLoss $4.26M USD 1 Quarter
Loss (income) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-176.00K USD 1 Quarter
Loss (income) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $7.81M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $2.24M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $1.87M USD 1 Quarter
Other amortization AmortizationOfFinancingCosts $97.00K USD 1 Quarter
Other amortization AmortizationOfFinancingCosts $103.00K USD 1 Quarter
Unrealized foreign exchange loss ForeignCurrencyTransactionGainLossUnrealized $128.00K USD 1 Quarter
Unrealized foreign exchange loss ForeignCurrencyTransactionGainLossUnrealized $728.00K USD 1 Quarter
Stock-based compensation ShareBasedCompensation $154.00K USD 1 Quarter
Stock-based compensation ShareBasedCompensation $420.00K USD 1 Quarter
Commodity derivatives loss GainLossOnDerivativeInstrumentsNetPretax $-180.00K USD 1 Quarter
Bad debt provision ProvisionForDoubtfulAccounts $98.00K USD 1 Quarter
Bad debt provision ProvisionForDoubtfulAccounts $343.00K USD 1 Quarter
Other operating (income) loss, net OtherOperatingIncomeExpenseNet $-63.00K USD 1 Quarter
Other operating (income) loss, net OtherOperatingIncomeExpenseNet $18.00K USD 1 Quarter
Trade receivables IncreaseDecreaseInAccountsReceivable $-255.00K USD 1 Quarter
Trade receivables IncreaseDecreaseInAccountsReceivable $70.00K USD 1 Quarter
Accounts with partners IncreaseDecreaseInOilAndGasJointInterestBillingReceivables $2.74M USD 1 Quarter
Accounts with partners IncreaseDecreaseInOilAndGasJointInterestBillingReceivables $-8.10M USD 1 Quarter
Other receivables IncreaseDecreaseInOtherReceivables $91.00K USD 1 Quarter
Other receivables IncreaseDecreaseInOtherReceivables $-40.00K USD 1 Quarter
Crude oil inventory IncreaseDecreaseInInventories $281.00K USD 1 Quarter
Crude oil inventory IncreaseDecreaseInInventories $124.00K USD 1 Quarter
Materials and supplies IncreaseDecreaseInMaterialsAndSupplies $18.00K USD 1 Quarter
Materials and supplies IncreaseDecreaseInMaterialsAndSupplies $-20.00K USD 1 Quarter
Value added tax and other receivables IncreaseDecreaseInValueAddedTaxReceivable $317.00K USD 1 Quarter
Value added tax and other receivables IncreaseDecreaseInValueAddedTaxReceivable $690.00K USD 1 Quarter
Prepayments and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $337.00K USD 1 Quarter
Prepayments and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-554.00K USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-2.64M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-9.07M USD 1 Quarter
Accrued liabilities and other IncreaseDecreaseInAccruedLiabilities $1.77M USD 1 Quarter
Accrued liabilities and other IncreaseDecreaseInAccruedLiabilities $-1.51M USD 1 Quarter
Net cash provided by (used in) continuing operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $4.68M USD 1 Quarter
Net cash provided by (used in) continuing operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-18.14M USD 1 Quarter
Net cash provided by (used in) discontinued operating activities CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-584.00K USD 1 Quarter
Net cash provided by (used in) discontinued operating activities CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $17.95M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-180.00K USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $4.10M USD 1 Quarter
(Increase) decrease in restricted cash IncreaseDecreaseInRestrictedCash $14.00K USD 1 Quarter
(Increase) decrease in restricted cash IncreaseDecreaseInRestrictedCash $-252.00K USD 1 Quarter
Property and equipment expenditures PaymentsToAcquirePropertyPlantAndEquipment $1.48M USD 1 Quarter
Property and equipment expenditures PaymentsToAcquirePropertyPlantAndEquipment $768.00K USD 1 Quarter
Net cash used in continuing investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-1.23M USD 1 Quarter
Net cash used in continuing investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-782.00K USD 1 Quarter
Net cash provided by discontinued investing activities CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $210.00K USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-782.00K USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.02M USD 1 Quarter
Proceeds from the issuances of common stock ProceedsFromIssuanceOfCommonStock $38.00K USD 1 Quarter
Borrowings ProceedsFromIssuanceOfLongTermDebt $4.17M USD 1 Quarter
Debt repayment RepaymentsOfLongTermDebt $3.75M USD 1 Quarter
Net cash provided by continuing financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $455.00K USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $455.00K USD 1 Quarter
NET CHANGE IN CASH AND CASH EQUIVALENTS CashAndCashEquivalentsPeriodIncreaseDecrease $-1.20M USD 1 Quarter
NET CHANGE IN CASH AND CASH EQUIVALENTS CashAndCashEquivalentsPeriodIncreaseDecrease $3.77M USD 1 Quarter
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD CashAndCashEquivalentsAtCarryingValue $24.16M USD Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD CashAndCashEquivalentsAtCarryingValue $24.25M USD Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD CashAndCashEquivalentsAtCarryingValue $25.36M USD Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD CashAndCashEquivalentsAtCarryingValue $20.47M USD Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD CashAndCashEquivalentsAtCarryingValue $24.16M USD Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD CashAndCashEquivalentsAtCarryingValue $24.25M USD Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD CashAndCashEquivalentsAtCarryingValue $25.36M USD Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD CashAndCashEquivalentsAtCarryingValue $20.47M USD Point-in-time
Interest paid, net of capitalized interest InterestPaidNet $296.00K USD 1 Quarter
Interest paid, net of capitalized interest InterestPaidNet $489.00K USD 1 Quarter
Income Taxes paid IncomeTaxesPaid $1.83M USD 1 Quarter
Income Taxes paid IncomeTaxesPaid $3.20M USD 1 Quarter
Property and equipment additions incurred but not paid at period end CapitalExpendituresIncurredButNotYetPaid $13.14M USD 1 Quarter
Property and equipment additions incurred but not paid at period end CapitalExpendituresIncurredButNotYetPaid $210.00K USD 1 Quarter
Asset retirement cost capitalized AssetRetirementCostCapitalized $42.00K USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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