Vaalco Energy EGY Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$93.76M-1,313% | -$58.6M-602% | $1.1M-90.0% | $8.38M-70.2% | $7.73M+0.6% | ||
| $1.38M-6.6% | $1.53M+42.4% | $1.71M+28.8% | $1.5M+52.4% | $1.48M+64.3% | ||
| -$10.56M-595% | -$9.86M-9.3% | -$12.17M-3,328% | -$5.88M-48.3% | -$1.52M+55.9% | ||
| $392K+168% | —— | $348K— | $315K— | $146K— | ||
| -$1.2M— | —— | —— | —— | $0— | ||
| -$13.37M-139% | -$68.78M-759% | -$23.37M-220% | $12.47M-37.8% | $34.67M+385,133% | ||
| $8.18M+664% | -$7.18M— | —— | -$6.73M+33.1% | -$1.45M-431% | ||
| -$21.49M-398% | $43.79M+1,152% | $0+100% | $3.99M— | $7.22M+221% | ||
| -$9.26M-839% | -$3.48M— | -$1.92M+87.6% | -$10.56M-28.4% | $1.25M+107% | ||
| $773K— | -$1.16M-9.4% | $0+100% | $0+100% | $0-100% | ||
| -$17M+5.7% | -$4.13M— | $0-100% | -$2.08M+91.8% | -$18.04M-195% | ||
| $307K+101% | -$268K+95.6% | -$959K-325% | $0— | -$32.23M-2,295% | ||
| -$39.23M-220% | $145.17M+226% | $16.45M-65.6% | $18.34M— | $32.71M+49.8% | ||
| $9.77M+53.5% | —— | $48.3M+289% | $98.06M+228% | $6.37M-66.9% | ||
| $25.47M— | —— | —— | —— | $0— | ||
| -$52.6M+10.5% | -$100.13M-144% | -$48.3M-289% | -$48.69M-51.8% | -$58.77M-254% | ||
| $6.69M+1.8% | $6.67M+1.6% | $6.68M+1.1% | $6.56M-0.3% | $6.57M+1.7% | ||
| $0-100% | —— | —— | $554K+21.0% | $155K-97.6% | ||
| $92M— | —— | —— | $60M— | $0— | ||
| $3.18M+7.9% | $3.51M-16.8% | $3.45M+64.9% | $3.39M+63.4% | $2.94M+40.5% | ||
| $1.16M-77.3% | $45K— | $190K+19,100% | $1.79M+179,100% | $5.12M— | ||
| $80.98M+648% | —— | —— | $47.71M+624% | -$14.79M-2.3% | ||
| -$32K-219% | $30K— | —— | $69K+376% | $27K+113% | ||
| -$10.88M+73.3% | —— | -$42.22M— | —— | -$40.83M-332% | ||
| $3.6M+158% | $1.59M-12.1% | $1.88M+79.0% | $1.76M-27.8% | $1.4M-0.8% | ||
| $271K+1,104% | -$649K-162% | $483K— | $29K-99.2% | -$27K-101% | ||
| $392K+168% | —— | $348K— | $315K— | $146K— | ||
| —— | -$12K+89.4% | -$12K+89.4% | -$12K+89.4% | -$12K+89.4% | ||
| $957K+878% | —— | —— | —— | -$123K— | ||
| $18.21M-39.9% | $30.85M-16.7% | $20.56M-56.3% | $28.27M-14.7% | $30.31M+17.4% | ||
| -$190K+88.6% | —— | $652K+56.4% | —— | -$1.67M-1,740% | ||
| -$1.2M— | —— | —— | —— | $0— | ||
| —— | $16.81M— | $16.81M— | $16.81M— | $16.81M— | ||
| -$70.58M-95,280% | $3.64M+780% | -$1.09M— | $400K— | -$74K+91.3% | ||
| -$1.31M— | —— | —— | —— | $0— | ||
| -$17M+5.7% | -$4.13M— | $0-100% | -$2.08M+91.8% | -$18.04M-195% | ||
| -$2.88M-229% | -$4.34M— | $3.44M+2,429% | -$1.38M-135% | $2.23M+227% | ||
| $307K+101% | -$268K+95.6% | -$959K-325% | $0— | -$32.23M-2,295% | ||
| $773K+0.5% | $4.44M+49.5% | $5.59M— | $904K-41.7% | $769K-66.2% | ||
| -$216K+95.9% | -$1.4M-200% | $0-100% | -$868K— | -$5.31M-294% | ||
| —— | -$602.25K-4,919% | -$602.25K-4,919% | -$602.25K-4,919% | -$602.25K-4,919% | ||
| $1.89M+94.4% | $1.64M+78.5% | $1.49M+166% | $1.48M+103% | $972K+222% | ||
| $0-100% | —— | —— | $2.79M+117% | $247K-98.5% | ||
| $25.47M— | —— | —— | —— | $0— | ||
| $3.18M+7.9% | $3.51M-16.8% | $3.45M+64.9% | $3.39M+63.4% | $2.94M+40.5% | ||
| —— | -$758.5K-446% | -$758.5K-446% | -$758.5K-446% | -$758.5K-446% | ||
| -$32K-219% | $30K— | —— | $69K+376% | $27K+113% | ||
| $78.07M+33.4% | —— | —— | —— | $58.53M+127% | ||
| $0-100% | —— | —— | —— | $2.37M— | ||
| $6.79M— | $3.34M-78.6% | —— | —— | $0— | ||
| $24.54M-19.0% | $1.45M-96.1% | $0— | $1.98M— | $30.28M— | ||
| -$49M-286% | $289.71M+200% | -$31.86M-190% | -$79.72M-163% | $26.34M+911% | ||
| -$49M-286% | $289.71M+200% | -$31.86M-190% | -$79.72M-163% | $26.34M+911% |
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.
