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Vaalco Energy EGY Financing Cash Flow

Financing Cash Flow at other companies

Kosmos EnergyKOS

$42.89M-57.1%

APA CorporationAPA

-$235M+72.9%

W&T OffshoreWTI

-$1.92M+97.0%

Northern Oil and GasNOG

$333.81M+382%

SandRidge EnergySD

-$4.49M+52.6%

Vitesse EnergyVTS

-$3.49M-124%

Other financials

Income statement

Revenue$62.6M-43.3%

Operating income-$16.1M-162%

Net income-$93.8M-1,313%

EPS (diluted)-$0.90-1,386%

Balance sheet

Cash & equivalents$48.0M+17.4%

Total debt$240.3M+149%

Total equity$344.9M-31.6%

Total assets$920.7M-0.7%

Cash flow

Operating cash flow-$39.2M-220%

CapEx$9.8M+53.5%

Free cash flow-$49.0M-286%

Valuation

Market cap$536.13M+33.2%

Enterprise value$728.42M+59.1%

P/S1.7×+0.9×

Profitability

Operating margin-20.2%-46.6pp

Net margin-45.9%-57.8pp

FCF margin41.5%+15.3pp

Returns & leverage

Return on equity-33.7%-45.6pp

Debt / equity0.7×+0.5×

Current ratio0.5×-0.6×

Where this comes from

Reported directly by Vaalco Energy in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Vaalco Energy’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vaalco Energy's financing cash flow?: Vaalco Energy (EGY) reported financing cash flow of $80.98M in Q1 2026.
How has Vaalco Energy's financing cash flow changed year-over-year?: Vaalco Energy's financing cash flow increased by 647.7% year-over-year, from -$14.79M to $80.98M.
What is the long-term trend for Vaalco Energy's financing cash flow?: Over 2 years (2022 to 2024), Vaalco Energy's financing cash flow has grown at a 54.8% compound annual growth rate (CAGR), from -$17.96M to -$43.05M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.