Vaalco Energy EGY
NYSE EGY
$5.75 -0.05 (-0.86%)
As of: Oct 2, 2026 · 12:43 PM EDT

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

Updated

Vaalco Energy (EGY) reported Cash from Operations of $73.7 million for Q2 2026, up 301.8% from $18.34 million a year earlier.

Analysis

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

Over the twelve months ended Jun 30, 2026, Vaalco Energy's Cash from Operations came in at $196.09 million, up 36.8% year-over-year; for FY2025, it came in at $212.67 million, up 87.0% from FY2024.

  • Cash from Operations has a five-year compound annual growth rate of 50.1% (FY2020 to FY2025).
  • By year, Cash from Operations came in at $113.72 million in FY2024 (-49.1%), $223.6 million in FY2023 (+73.5%), $128.85 million in FY2022 (+156.6%) and $50.21 million in FY2021 (+80.0%).
  • Five-year quarterly Cash from Operations spans a low of -$39.23 million in Q1 2026 and a high of $145.17 million in Q4 2025.
  • Year over year, Cash from Operations gained in three of the last six quarters, with growth averaging 74.8%.
  • The high point for year-over-year Cash from Operations in five years was Q2 2022 (growth of 509.3%); the low point was Q3 2025 (a decline of 65.6%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at -$39.23 million (Q1 2026), $145.17 million (Q4 2025) and $16.45 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Shell 540.77 Bn 451.32 Bn 30.13 Bn 21.43 Bn
2 Chevron 403.83 Bn 381.62 Bn 33.45 Bn 22.63 Bn
3 TotalEnergies SE 188.75 Bn 71.88 Bn - 10.86 Bn
4 Eni Spa 170.81 Bn 120.33 Bn - 4.96 Bn
5 Conocophillips 150.42 Bn 123.13 Bn 12.81 Bn 7.43 Bn
6 Equinor Asa 104.06 Bn 50.12 Bn - 9.47 Bn
7 Phillips 66 101.90 Bn 90.89 Bn 8.38 Bn 7.26 Bn
8 Canadian Natural Resources 97.96 Bn 94.91 Bn - 4.93 Bn
9 Suncor Energy 80.99 Bn 66.79 Bn - 5.66 Bn
10 Vaalco Energy 596.44 Mn 435.12 Mn - 73.70 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 73.70 Mn
Mar 31, 2026 -39.23 Mn
Dec 31, 2025 145.17 Mn
Sep 30, 2025 16.45 Mn
Jun 30, 2025 18.34 Mn
Mar 31, 2025 32.71 Mn
Dec 31, 2024 44.53 Mn
Sep 30, 2024 47.79 Mn
Jun 30, 2024 -438,000.00
Mar 31, 2024 21.83 Mn
Dec 31, 2023 51.79 Mn
Sep 30, 2023 94.24 Mn
Jun 30, 2023 35.56 Mn
Mar 31, 2023 42.01 Mn
Dec 31, 2022 -910,000.00
Sep 30, 2022 60.71 Mn
Jun 30, 2022 69.80 Mn
Mar 31, 2022 -758,000.00
Dec 31, 2021 3.42 Mn
Sep 30, 2021 33.58 Mn
API Access

Vaalco Energy Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=EGY&period=max&api_key=YOUR_API_KEY