Vaalco Energy EGY Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$142.89M-245% | -$41.39M-243% | $28.87M-25.5% | $38.76M-33.8% | $58.53M+0.1% | ||
| $6.11M-1.6% | $6.21M+7.9% | $5.76M+7.1% | $5.37M+10.6% | $4.86M+13.5% | ||
| -$38.47M-30.7% | -$29.43M-2.9% | -$28.59M-70.4% | -$16.78M-12.9% | -$14.86M+11.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$93.06M-107% | -$45.01M-232% | $34.21M-55.6% | $76.98M-9.0% | $84.55M+69.5% | ||
| —— | —— | —— | —— | —— | ||
| $26.29M-52.2% | $55M+680% | $7.05M+660% | -$1.26M— | —— | ||
| -$25.21M-71.5% | -$14.71M— | —— | —— | —— | ||
| -$388K+66.6% | -$1.16M-9.4% | -$1.06M+51.1% | -$2.17M+44.2% | -$3.89M-35.4% | ||
| -$23.22M+4.3% | -$24.25M-20.5% | -$20.12M-287% | $10.77M+185% | -$12.62M-152% | ||
| -$920K+97.3% | -$33.46M+14.7% | -$39.23M-3.7% | -$37.84M— | —— | ||
| $140.74M-33.8% | $212.67M+89.8% | $112.03M-21.9% | $143.37M+14.7% | $125.03M+9.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$249.72M+2.4% | -$255.89M-30.0% | -$196.76M-22.3% | -$160.89M-11.5% | -$144.28M-41.3% | ||
| $26.6M+0.4% | $26.48M+0.4% | $26.38M+0.3% | $26.3M-0.1% | $26.32M+0.4% | ||
| —— | —— | —— | $710K+15.6% | $614K-91.0% | ||
| —— | —— | —— | $60M— | —— | ||
| $13.52M+1.8% | $13.29M-5.1% | $14M+10.7% | $12.64M+11.6% | $11.33M+8.1% | ||
| $3.19M-55.4% | $7.15M+0.6% | $7.1M+2.8% | $6.91M+35.0% | $5.12M— | ||
| —— | —— | —— | $13.44M+131% | -$43.38M-0.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $8.84M+33.2% | $6.64M-3.2% | $6.86M+13.8% | $6.03M-10.1% | $6.7M-0.2% | ||
| $134K+182% | -$164K-111% | $1.53M+46.3% | $1.04M-77.8% | $4.71M-28.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$48K+67.8% | -$149.25K+40.4% | -$250.5K+28.8% | -$351.75K+22.4% | ||
| —— | —— | —— | —— | —— | ||
| $97.89M-11.0% | $109.98M-5.3% | $116.18M-18.6% | $142.66M-3.3% | $147.52M+3.1% | ||
| —— | —— | —— | —— | -$1.78M-22,188% | ||
| —— | —— | —— | —— | —— | ||
| —— | $67.22M+33.3% | $50.42M+50.0% | $33.61M+100% | $16.81M— | ||
| -$67.63M-2,452% | $2.88M+321% | -$1.3M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$23.22M+4.3% | -$24.25M-20.5% | -$20.12M-287% | $10.77M+185% | -$12.62M-152% | ||
| -$5.16M-10,872% | -$47K— | —— | —— | —— | ||
| -$920K+97.3% | -$33.46M+14.7% | -$39.23M-3.7% | -$37.84M— | —— | ||
| $11.7M0.0% | $11.7M+14.4% | $10.23M— | —— | —— | ||
| -$2.48M+67.2% | -$7.58M-58.5% | -$4.78M-345% | -$1.08M— | —— | ||
| —— | -$2.41M-32.5% | -$1.82M-48.0% | -$1.23M-92.5% | -$638.25K-1,230% | ||
| $6.49M+16.5% | $5.57M+14.8% | $4.85M+23.7% | $3.92M+23.6% | $3.18M+26.7% | ||
| —— | —— | —— | $106.03M+22.4% | $86.63M-15.9% | ||
| —— | —— | —— | —— | —— | ||
| $13.52M+1.8% | $13.29M-5.1% | $14M+10.7% | $12.64M+11.6% | $11.33M+8.1% | ||
| —— | -$3.03M-47.6% | -$2.06M-90.7% | -$1.08M-970% | -$100.75K-111% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $135.77M+31.8% | ||
| —— | —— | —— | —— | $2.37M— | ||
| —— | —— | —— | —— | —— | ||
| $27.97M-17.0% | $33.71M-51.7% | $69.73M0.0% | $69.73M+2.9% | $67.75M+80.8% | ||
| $129.14M-36.8% | $204.48M+1,702% | $11.35M-85.6% | $78.57M-38.6% | $127.97M+22.8% | ||
| $129.14M-36.8% | $204.48M+1,702% | $11.35M-85.6% | $78.57M-38.6% | $127.97M+22.8% |
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.
