Vaalco Energy Inc【EGY】業績推移・財務諸表

（単位：千ドル）	2Q11	3Q11	4Q11	1Q12	2Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25
現金同等物	114,467	112,575	137,139	140,329	137,796	136,264	130,800	102,641	78,708	100,465	130,529	80,721	118,567	133,498	69,051	46,552	61,048	40,701	25,357	24,156	13,681	26,883	20,474	24,245	20,640	18,863	19,669	44,847	53,245	46,466	46,655	59,294	61,828	70,032	59,124	74,119	58,276	54,878	61,317	43,947	47,556	76,953	72,314	46,290	53,062	69,289	37,205	52,119	46,186	103,353	121,001	113,321	62,890	89,101	82,650	40,914	67,871
現金 + 有価証券	114,467	112,575	137,139	140,329	137,796	136,264	130,800	102,641	78,708	100,465	130,529	80,721	118,567	133,498	69,051	46,552	61,048	40,701	25,357	24,156	13,681	26,883	20,474	24,245	20,640	18,863	19,669	44,847	53,245	46,466	46,655	59,294	61,828	70,032	59,124	74,119	58,276	54,878	61,317	43,947	47,556	76,953	72,314	46,290	53,062	69,289	37,205	52,119	46,186	103,353	121,001	113,321	62,890	89,101	82,650	40,914	67,871
売掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,503	14,335	-	9,521	6,080	-	23,803	28,801	-	22,464	44,616	70,274	16,781	52,147	30,795	57,360	22,788	44,888	44,897	64,934	84,344	94,778	120,252	132,879
流動資産合計	162,170	148,886	162,923	171,250	171,764	168,593	149,125	141,284	127,283	126,873	167,464	146,324	162,773	169,211	113,050	111,109	101,509	73,730	63,742	58,319	38,642	41,550	38,475	38,496	38,405	36,529	36,452	49,507	59,439	44,591	58,794	62,026	69,914	74,543	69,758	79,049	62,234	54,398	63,978	49,312	59,324	64,084	88,289	96,203	156,874	123,264	200,097	179,374	199,367	218,115	228,141	217,744	194,787	236,799	237,927	200,838	223,729
有形固定資産	94,166	102,500	99,848	111,434	106,118	114,311	106,608	118,622	132,720	134,569	-	146,836	167,452	189,610	108,124	107,006	110,414	95,329	33,373	31,162	27,080	25,578	28,019	26,683	25,266	23,905	23,221	22,599	21,127	34,931	52,724	52,067	51,869	56,617	68,258	43,500	41,348	38,845	37,036	78,192	74,202	74,102	94,324	121,935	151,718	194,711	495,272	499,953	481,740	467,877	459,786	457,419	548,415	531,589	538,103	562,926	587,263
固定資産合計	96,389	114,744	112,092	123,678	118,362	126,555	118,831	130,845	144,940	146,748	140,703	150,737	171,544	193,645	135,799	129,521	132,778	121,349	60,216	58,371	53,015	36,652	42,557	41,501	40,738	40,006	43,181	42,678	40,837	117,770	107,518	139,474	132,153	134,443	141,779	89,643	85,423	81,039	77,254	127,825	122,179	142,176	174,801	212,307	212,690	271,509	655,544	644,609	629,646	609,713	595,075	591,403	722,577	701,104	717,023	726,265	741,193
総資産	258,559	263,630	275,015	294,928	290,126	295,148	267,956	272,129	272,223	273,621	308,167	297,061	334,317	362,856	248,849	240,630	234,287	195,079	123,958	116,690	91,657	78,202	81,032	79,997	79,143	76,535	79,633	92,185	100,276	162,361	166,312	201,500	202,067	208,986	211,537	168,692	147,657	135,437	141,232	177,137	181,503	206,260	263,090	308,510	369,564	394,773	855,641	823,983	829,013	827,828	823,216	809,147	917,364	937,903	954,950	927,103	964,922
買掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	46,848	43,671	23,579	11,553	19,096	9,745	14,968	13,849	11,584	10,269	10,876	7,219	8,083	4,174	8,016	6,658	15,897	14,804	9,250	4,702	16,690	10,121	5,545	8,433	18,797	10,509	19,151	30,276	59,886	-	-	-	-	-	-	-	-	-	-
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,000	6,250	7,500	8,333	8,333	7,500	6,666	5,833	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	19,597	22,408	25,090	33,461	20,794	25,511	45,063	40,125	33,219	40,448	45,829	40,178	51,357	56,095	38,540	66,754	64,269	57,790	66,716	66,441	46,354	50,010	55,554	50,165	48,346	46,847	46,588	51,252	58,193	47,343	41,044	43,267	47,136	58,341	63,750	65,687	50,498	37,823	52,576	65,104	68,366	63,293	84,257	117,514	164,911	143,011	162,090	148,831	153,703	166,823	127,475	131,204	163,573	176,247	181,728	177,675	160,917
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	15,000	15,000	15,000	15,000	15,000	15,000	15,000	9,344	8,134	6,940	6,621	4,642	3,483	2,309	1,119	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	60,000
固定負債合計	16,822	17,175	16,858	17,204	11,943	12,483	10,368	10,750	11,135	11,298	11,464	11,630	11,732	28,659	29,846	30,290	30,951	31,198	31,166	31,418	25,976	24,983	25,836	25,756	23,872	22,969	22,756	21,836	21,600	15,723	15,441	41,935	39,259	40,758	38,067	46,592	40,428	32,943	27,198	40,439	35,601	33,389	34,536	36,249	36,472	78,076	227,446	219,977	223,304	216,634	216,959	205,353	260,143	260,624	271,639	245,334	292,446
総負債	36,419	39,583	41,948	50,665	32,737	37,994	55,431	50,875	44,354	51,746	57,293	51,808	63,089	84,754	68,386	97,044	95,220	88,988	97,882	97,859	72,330	74,993	81,390	75,921	72,218	69,816	69,344	73,088	79,793	63,066	56,485	85,202	86,395	99,099	101,817	112,279	90,926	70,766	79,774	105,543	103,967	96,682	118,793	153,763	201,383	221,087	389,536	368,808	377,007	383,457	344,434	336,557	423,716	436,871	453,367	423,009	453,363
資本金及び資本剰余金	73,285	73,735	72,360	74,628	77,433	77,784	55,130	56,671	57,503	58,464	61,863	62,910	64,170	70,171	6,519	6,554	6,578	6,592	6,604	6,604	6,594	6,619	6,611	6,614	6,635	6,638	6,644	6,644	6,696	6,709	6,717	6,733	6,745	6,748	6,767	6,780	6,782	6,782	6,790	6,833	6,942	6,953	6,956	6,986	7,013	7,013	11,948	12,012	12,121	12,134	12,140	12,194	12,230	12,230	12,230	12,242	12,302
利益剰余金	169,619	172,018	180,739	189,757	200,183	200,289	181,370	188,558	195,680	198,066	224,442	217,404	242,118	245,230	146,892	107,887	102,683	69,015	-11,764	-19,827	-20,088	-35,687	-39,304	-35,045	-32,762	-33,084	-29,653	-20,994	-20,450	58,155	68,579	75,080	73,738	69,819	70,833	18,033	18,629	26,247	22,652	32,521	38,405	70,126	104,488	114,723	127,884	132,808	147,024	140,639	140,674	140,114	177,486	178,709	200,281	204,666	209,761	210,921	212,744
株主資本	222,140	224,047	233,067	244,263	257,389	257,154	212,525	221,254	227,869	221,875	250,874	245,253	271,227	278,102	180,463	143,586	139,067	106,091	26,076	18,831	19,327	3,209	-358	4,076	6,925	6,719	10,289	19,097	20,483	99,295	109,827	116,298	115,672	109,887	109,720	56,413	56,731	64,671	61,458	71,594	77,536	109,578	144,297	154,747	168,181	173,686	466,105	455,175	452,006	444,371	478,782	472,590	493,648	501,032	501,583	504,094	511,559
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	15,000	15,000	15,000	15,000	15,000	15,000	15,000	14,344	14,384	14,440	14,954	12,975	10,983	8,975	6,952	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	60,000
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-118,498	-54,051	-31,552	-46,048	-25,701	-10,357	-9,156	663	-12,499	-6,034	-9,291	-7,665	-7,880	-10,694	-37,895	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-7,871
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	5.39	8.31	10.45	10.79	14.14	57.52	79.66	74.22	448.24	-4033.52	366.88	187.36	163.46	87.23	36.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11.73

Vaalco Energy Inc【EGY】 業績推移・財務諸表

Vaalco Energy Inc【EGY】業績推移・財務諸表