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Vaalco Energy EGY Operating Cash Flow

Operating Cash Flow at other companies

Kosmos EnergyKOS

$106.56M+12,100%

APA CorporationAPA

$554M-49.5%

W&T OffshoreWTI

$2.55M+180%

Northern Oil and GasNOG

$323.62M-20.6%

SandRidge EnergySD

$19.76M-2.8%

Vitesse EnergyVTS

$24.02M+37.4%

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

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Vaalco Energy (EGY) reported operating cash flow of -$39.23M in Q1 2026.
How has Vaalco Energy's operating cash flow changed year-over-year?: Vaalco Energy's operating cash flow decreased by 219.9% year-over-year, from $32.71M to -$39.23M.
What is the long-term trend for Vaalco Energy's operating cash flow?: Over 4 years (2021 to 2025), Vaalco Energy's operating cash flow has grown at a 43.5% compound annual growth rate (CAGR), from $50.12M to $212.67M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.