Skip to content

Vaalco Energy EGY Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

SandRidge Energy logo
SandRidge EnergySD
-$4.49M+52.6%
Devon Energy logo
Devon EnergyDVN
-$254M+66.2%
ConocoPhillips logo
ConocoPhillipsCOP
-$2.19B+30.3%
Kinder Morgan logo
Kinder MorganKMI

Other financials

Income statement

See full
Revenue$62.6M-43.3%
Operating income-$16.1M-162%
Net income-$93.8M-1,313%
EPS (diluted)-$0.90-1,386%

Balance sheet

See full
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

See full
Operating cash flow-$39.2M-220%
CapEx$9.8M+53.5%
Free cash flow-$49.0M-286%

Valuation

See full
Market cap$536.13M+33.2%
Enterprise value$728.42M+59.1%
P/S1.7×+0.9×

Profitability

See full
Operating margin-20.2%-46.6pp
Net margin-45.9%-57.8pp
FCF margin41.5%+15.3pp

Returns & leverage

See full
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 →

Ask your AI about Vaalco Energy's cash provided by (used in) financing activity, including discontinued operation.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Vaalco Energy's cash provided by (used in) financing activity, including discontinued operation?
Vaalco Energy (EGY) reported cash provided by (used in) financing activity, including discontinued operation of $80.98M in Q1 2026.
How has Vaalco Energy's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Vaalco Energy's cash provided by (used in) financing activity, including discontinued operation increased by 647.7% year-over-year, from -$14.79M to $80.98M.
What is the long-term trend for Vaalco Energy's cash provided by (used in) financing activity, including discontinued operation?
Over 2 years (2022 to 2024), Vaalco Energy's cash provided by (used in) financing activity, including discontinued operation has grown at a 54.8% compound annual growth rate (CAGR), from -$17.96M to -$43.05M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.