Vaalco Energy EGY Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$93.76M-60.0% | -$58.6M-5,423% | $1.1M-86.9% | $8.38M+8.4% | $7.73M-33.7% | ||
| $1.38M-9.9% | $1.53M-10.5% | $1.71M+13.7% | $1.5M+1.8% | $1.48M+37.5% | ||
| -$39.23M-127% | $145.17M+783% | $16.45M-10.3% | $18.34M-43.9% | $32.71M-26.6% | ||
| $9.77M— | —— | $48.3M-50.7% | $98.06M+1,440% | $6.37M— | ||
| -$52.6M+47.5% | -$100.13M-107% | -$48.3M+0.8% | -$48.69M+17.2% | -$58.77M-43.3% | ||
| $6.69M+0.2% | $6.67M-0.1% | $6.68M+1.9% | $6.56M-0.2% | $6.57M0.0% | ||
| $0— | —— | —— | $554K+257% | $155K— | ||
| $92M— | —— | —— | $60M— | $0— | ||
| $80.98M— | —— | —— | $47.71M+423% | -$14.79M-37.1% | ||
| -$10.88M— | —— | -$42.22M— | —— | -$40.83M-463% | ||
| -$49M-117% | $289.71M+1,009% | -$31.86M+60.0% | -$79.72M-403% | $26.34M-72.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Vaalco Energy generate?
- Vaalco Energy (EGY) generated $140.7M in operating cash flow over the trailing twelve months.
- What is Vaalco Energy's free cash flow?
- After $162.5M of capital expenditures, Vaalco Energy's free cash flow was $129.1M over the trailing twelve months, up 0.9% year over year.
- Where does Vaalco Energy's cash flow data come from?
- Every line is extracted from Vaalco Energy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
