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Vaalco Energy EGY Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Vaalco Energy in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Vaalco Energy’s 10-Q, filed August 10, 2026.
- Filed
- Aug 10, 2026, 4:14 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000894627-26-000051
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Accounts payable | (3,479) | 11,212 |
| Foreign income taxes payable | (11,867) | (20,118) |
| Accrued liabilities and other | 7,954 | (9,310) |
| Net cash provided by operating activities | 34,475 | 51,049 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Property and equipment expenditures, including exploration expense | (181,636) | (104,426) |
| Proceeds from the Canada Assets Divestment | 25,474 | — |
| Acquisition of oil and gas properties | — | (3,034) |
ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Unaudited)
FAQ
- What is Vaalco Energy's operating cash flow?
- Vaalco Energy (EGY) reported operating cash flow of $73.7M in Q2 2026.
- How has Vaalco Energy's operating cash flow changed year-over-year?
- Vaalco Energy's operating cash flow increased by 301.8% year-over-year, from $18.34M to $73.7M.
- 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.
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