Vaalco Energy EGY
NYSE EGY
$5.94 -0.03 (-0.46%)
At close: Aug 21, 2026 · 4:00 PM EDT

Vaalco Energy (EGY) Cash from Operations (2010 - 2026)

Vaalco Energy (EGY) posted quarterly Cash from Operations of 39226000.0 for Q1 2026, down 219.94% year-over-year from 32706000.0 in Q1 2025, and down 127.02% quarter-over-quarter from 145173000.0 in Q4 2025.

Vaalco Energy (EGY) Cash from Operations (2010 - 2026) Analysis & Trends

Vaalco Energy (EGY) has reported Cash from Operations for 17 consecutive years, with 39226000.0 the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash from Operations fell 219.94% year-over-year to 39226000.0; the TTM figure through Mar 2026 stood at 140735000.0 (up 12.96% YoY), while the FY2025 annual figure was 212667000.0, up 87.01% from the prior year.
  • Cash from Operations declined to 39226000.0 in Q1 2026 per EGY's latest filing, from 145173000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 145173000.0 in Q4 2025 and bottomed at 39226000.0 in Q1 2026.
  • Historically, Cash from Operations has averaged 37623647.06 across 5 years, with a median of 35563000.0 in 2023.
  • Annual changes were most pronounced in 2023 — Cash from Operations jumped 5790.77% — and 2026, when it slumped 219.94%.
  • Vaalco Energy's Cash from Operations stood at 910000.0 in 2022, then surged by 5790.77% to 51786000.0 in 2023, then retreated by 14.01% to 44533000.0 in 2024, then jumped by 225.99% to 145173000.0 in 2025, then plunged by 127.02% to 39226000.0 in 2026.
  • Business Quant data shows EGY's Cash from Operations at 39226000.0 in Q1 2026, 145173000.0 in Q4 2025, and 16445000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Conocophillips 164.44 Bn 156.75 Bn 12.81 Bn 7.43 Bn
2 Canadian Natural Resources 106.98 Bn 105.09 Bn 10.66 Bn -
3 Eog Resources 80.47 Bn 75.56 Bn - 4.67 Bn
4 Diamondback Energy 59.28 Bn 58.82 Bn 5.55 Bn 3.59 Bn
5 Woodside Energy 46.13 Bn 40.18 Bn 6.02 Bn -
6 Devon Energy 46.12 Bn 45.11 Bn 6.02 Bn 3.67 Bn
7 Occidental Petroleum 39.25 Bn 35.10 Bn 7.73 Bn 5.09 Bn
8 Eqt 33.67 Bn 33.56 Bn 1.42 Bn 1.05 Bn
9 Texas Pacific Land 26.50 Bn 26.25 Bn - 172.86 Mn
10 Vaalco Energy 620.31 Mn 589.92 Mn 89.70 Mn 73.70 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 73.70 Mn
Jun 30, 2026 73.70 Mn
Mar 31, 2026 -39.23 Mn
Mar 31, 2026 -39.23 Mn
Dec 31, 2025 145.17 Mn
Dec 31, 2025 145.17 Mn
Sep 30, 2025 16.45 Mn
Sep 30, 2025 16.45 Mn
Jun 30, 2025 18.34 Mn
Jun 30, 2025 18.34 Mn
Mar 31, 2025 32.71 Mn
Mar 31, 2025 32.71 Mn
Dec 31, 2024 44.53 Mn
Dec 31, 2024 44.53 Mn
Sep 30, 2024 47.79 Mn
Sep 30, 2024 47.79 Mn
Jun 30, 2024 -438,000.00
Jun 30, 2024 -438,000.00
Mar 31, 2024 21.83 Mn
Mar 31, 2024 21.83 Mn