Vaalco Energy EGY Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$142.89M-344% | -$41.39M-171% | $28.87M-68.2% | $38.76M-54.9% | $58.53M-9.3% | ||
| $6.11M+25.8% | $6.21M+45.1% | $5.76M+50.6% | $5.37M+50.4% | $4.86M+52.1% | ||
| -$38.47M-159% | -$29.43M-75.3% | -$28.59M-244% | -$16.78M-41.1% | -$14.86M-69.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$93.06M-210% | -$45.01M-190% | $34.21M— | $76.98M— | $84.55M— | ||
| —— | —— | —— | —— | —— | ||
| $26.29M— | $55M— | $7.05M— | -$1.26M— | —— | ||
| -$25.21M— | -$14.71M— | —— | —— | —— | ||
| -$388K+90.0% | -$1.16M+59.5% | -$1.06M+60.6% | -$2.17M+28.2% | -$3.89M-121% | ||
| -$23.22M-84.0% | -$24.25M-200% | -$20.12M— | $10.77M— | -$12.62M— | ||
| -$920K— | -$33.46M— | -$39.23M— | -$37.84M— | —— | ||
| $140.74M+12.6% | $212.67M+86.3% | $112.03M-7.7% | $143.37M-14.6% | $125.03M-38.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$249.72M-73.1% | -$255.89M-151% | -$196.76M-143% | -$160.89M-76.7% | -$144.28M-67.5% | ||
| $26.6M+1.0% | $26.48M+1.0% | $26.38M+0.4% | $26.3M-0.2% | $26.32M-0.7% | ||
| —— | —— | —— | $710K-96.3% | $614K-97.5% | ||
| —— | —— | —— | $60M— | —— | ||
| $13.52M+19.4% | $13.29M+26.8% | $14M+71.4% | $12.64M+59.2% | $11.33M+50.1% | ||
| $3.19M-37.7% | $7.15M— | $7.1M+8,654% | $6.91M+23,924% | $5.12M— | ||
| —— | —— | —— | $13.44M+126% | -$43.38M+24.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $8.84M+31.9% | $6.64M-1.1% | $6.86M-7.3% | $6.03M-22.7% | $6.7M-25.9% | ||
| $134K-97.2% | -$164K-103% | $1.53M-85.8% | $1.04M-91.0% | $4.71M-44.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$48K+89.4% | -$149.25K+59.8% | -$250.5K+13.6% | -$351.75K-68.7% | ||
| —— | —— | —— | —— | —— | ||
| $97.89M-33.6% | $109.98M-23.1% | $116.18M-13.8% | $142.66M+22.3% | $147.52M+31.4% | ||
| —— | —— | —— | —— | -$1.78M— | ||
| —— | —— | —— | —— | —— | ||
| —— | $67.22M— | $50.42M— | $33.61M— | $16.81M— | ||
| -$67.63M— | $2.88M— | -$1.3M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$23.22M-84.0% | -$24.25M-200% | -$20.12M— | $10.77M— | -$12.62M— | ||
| -$5.16M— | -$47K— | —— | —— | —— | ||
| -$920K— | -$33.46M— | -$39.23M— | -$37.84M— | —— | ||
| $11.7M— | $11.7M— | $10.23M— | —— | —— | ||
| -$2.48M— | -$7.58M— | -$4.78M— | -$1.08M— | —— | ||
| —— | -$2.41M-4,919% | -$1.82M-266% | -$1.23M-30.1% | -$638.25K+54.2% | ||
| $6.49M+104% | $5.57M+122% | $4.85M+118% | $3.92M-27.6% | $3.18M-23.3% | ||
| —— | —— | —— | $106.03M+150% | $86.63M+0.6% | ||
| —— | —— | —— | —— | —— | ||
| $13.52M+19.4% | $13.29M+26.8% | $14M+71.4% | $12.64M+59.2% | $11.33M+50.1% | ||
| —— | -$3.03M-446% | -$2.06M-413% | -$1.08M-346% | -$100.75K-146% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $135.77M+37.6% | ||
| —— | —— | —— | —— | $2.37M-63.2% | ||
| —— | —— | —— | —— | —— | ||
| $27.97M-58.7% | $33.71M-10.0% | $69.73M+751% | $69.73M+326% | $67.75M+176% | ||
| $129.14M+0.9% | $204.48M+96.2% | $11.35M-86.4% | $78.57M-45.8% | $127.97M-42.8% | ||
| $129.14M+0.9% | $204.48M+96.2% | $11.35M-86.4% | $78.57M-45.8% | $127.97M-42.8% |
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.
