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% | ||
| $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— | —— | ||
| —— | —— | —— | $13.44M+131% | -$43.38M-0.8% | ||
| —— | —— | —— | —— | —— | ||
| $129.14M-36.8% | $204.48M+1,702% | $11.35M-85.6% | $78.57M-38.6% | $127.97M+22.8% |
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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.
