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% | ||
| -$10.56M-7.1% | -$9.86M+19.0% | -$12.17M-107% | -$5.88M-287% | -$1.52M+83.2% | ||
| $392K— | —— | $348K+10.5% | $315K+116% | $146K— | ||
| -$1.2M— | —— | —— | —— | $0— | ||
| -$13.37M+80.6% | -$68.78M-194% | -$23.37M-287% | $12.47M-64.0% | $34.67M+232% | ||
| $8.18M+214% | -$7.18M— | —— | -$6.73M-364% | -$1.45M— | ||
| -$21.49M-149% | $43.79M— | $0-100% | $3.99M-44.7% | $7.22M+273% | ||
| -$9.26M-166% | -$3.48M-81.0% | -$1.92M+81.8% | -$10.56M-943% | $1.25M— | ||
| $773K+167% | -$1.16M— | $0— | $0— | $0+100% | ||
| -$17M-312% | -$4.13M— | $0+100% | -$2.08M+88.5% | -$18.04M— | ||
| $307K+215% | -$268K+72.1% | -$959K— | $0+100% | -$32.23M-434% | ||
| -$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— | ||
| $25.47M— | —— | —— | —— | $0— | ||
| -$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— | ||
| $3.18M-9.5% | $3.51M+1.7% | $3.45M+1.8% | $3.39M+15.2% | $2.94M-30.2% | ||
| $1.16M+2,478% | $45K-76.3% | $190K-89.4% | $1.79M-65.0% | $5.12M— | ||
| $80.98M— | —— | —— | $47.71M+423% | -$14.79M-37.1% | ||
| -$32K-207% | $30K— | —— | $69K+156% | $27K— | ||
| -$10.88M— | —— | -$42.22M— | —— | -$40.83M-463% | ||
| $3.6M+126% | $1.59M-15.3% | $1.88M+6.9% | $1.76M+26.0% | $1.4M-22.9% | ||
| $271K+142% | -$649K-234% | $483K+1,566% | $29K+207% | -$27K-103% | ||
| $392K— | —— | $348K+10.5% | $315K+116% | $146K— | ||
| —— | -$12K0.0% | -$12K0.0% | -$12K0.0% | -$12K+89.4% | ||
| $957K— | —— | —— | —— | -$123K— | ||
| $18.21M-41.0% | $30.85M+50.1% | $20.56M-27.3% | $28.27M-6.7% | $30.31M-18.2% | ||
| -$190K— | —— | $652K— | —— | -$1.67M-169% | ||
| -$1.2M— | —— | —— | —— | $0— | ||
| —— | $16.81M0.0% | $16.81M0.0% | $16.81M0.0% | $16.81M— | ||
| -$70.58M-2,037% | $3.64M+433% | -$1.09M-373% | $400K+641% | -$74K+86.2% | ||
| -$1.31M— | —— | —— | —— | $0— | ||
| -$17M-312% | -$4.13M— | $0+100% | -$2.08M+88.5% | -$18.04M— | ||
| -$2.88M+33.7% | -$4.34M-226% | $3.44M+349% | -$1.38M-162% | $2.23M— | ||
| $307K+215% | -$268K+72.1% | -$959K— | $0+100% | -$32.23M-434% | ||
| $773K-82.6% | $4.44M-20.5% | $5.59M+518% | $904K+17.6% | $769K-74.1% | ||
| -$216K+84.6% | -$1.4M— | $0+100% | -$868K+83.7% | -$5.31M-480% | ||
| —— | -$602.25K0.0% | -$602.25K0.0% | -$602.25K0.0% | -$602.25K-4,919% | ||
| $1.89M+15.6% | $1.64M+9.8% | $1.49M+0.9% | $1.48M+51.9% | $972K+6.1% | ||
| $0— | —— | —— | $2.79M+1,028% | $247K-99.8% | ||
| $25.47M— | —— | —— | —— | $0— | ||
| $3.18M-9.5% | $3.51M+1.7% | $3.45M+1.8% | $3.39M+15.2% | $2.94M-30.2% | ||
| —— | -$758.5K0.0% | -$758.5K0.0% | -$758.5K0.0% | -$758.5K-446% | ||
| -$32K-207% | $30K— | —— | $69K+156% | $27K— | ||
| $78.07M— | —— | —— | —— | $58.53M+127% | ||
| $0— | —— | —— | —— | $2.37M— | ||
| $6.79M+103% | $3.34M— | —— | —— | $0-100% | ||
| $24.54M+1,591% | $1.45M— | $0-100% | $1.98M-93.5% | $30.28M-19.2% | ||
| -$49M-117% | $289.71M+1,009% | -$31.86M+60.0% | -$79.72M-403% | $26.34M-72.7% | ||
| -$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.
