Vaalco Energy (EGY) Cash from Operations (2010 - 2026)
Vaalco Energy's (EGY) quarterly Cash from Operations came in at 39226000.0 in Q1 2026, down 219.94% year-on-year from 32706000.0 in Q1 2025, and down 127.02% on a QoQ basis from 145173000.0 in Q4 2025.
Vaalco Energy (EGY) Cash from Operations (2010 - 2026) Analysis & Trends
Vaalco Energy (EGY) has 17 years of Cash from Operations data on file, last reported at 39226000.0 in Q1 2026.
- On a quarterly basis, Cash from Operations fell 219.94% year-over-year to 39226000.0 in Q1 2026; TTM through Mar 2026 was 140735000.0, a 12.96% increase from a year earlier, with the FY2025 full-year figure at 212667000.0, up 87.01% from the prior year.
- Cash from Operations for Q1 2026 stood at 39226000.0, down from 145173000.0 in the prior quarter.
- Over the last five years, Cash from Operations for EGY reached as high as 145173000.0 in Q4 2025 and fell as low as 39226000.0 in Q1 2026.
- Historically, Cash from Operations has averaged 37623647.06 across 5 years, with a median of 35563000.0 in 2023.
- Across the five-year window, Cash from Operations surged 5790.77% in 2023 and plunged 219.94% in 2026, its largest moves.
- Year by year, Cash from Operations stood at 910000.0 in 2022, then jumped by 5790.77% to 51786000.0 in 2023, then slipped by 14.01% to 44533000.0 in 2024, then soared by 225.99% to 145173000.0 in 2025, then plunged by 127.02% to 39226000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 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 Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 141.43 Bn | 135.06 Bn | 9.48 Bn | 4.30 Bn |
| 2 | Eog Resources | 74.61 Bn | 70.76 Bn | - | 2.97 Bn |
| 3 | Diamondback Energy | 55.39 Bn | 55.39 Bn | 4.22 Bn | 1.83 Bn |
| 4 | Woodside Energy | 41.28 Bn | 35.34 Bn | 2.71 Bn | - |
| 5 | Occidental Petroleum | 32.80 Bn | 28.99 Bn | 4.87 Bn | 1.28 Bn |
| 6 | Eqt | 32.48 Bn | 32.37 Bn | 1.42 Bn | 1.05 Bn |
| 7 | Texas Pacific Land | 27.36 Bn | 27.11 Bn | - | 162.01 Mn |
| 8 | Devon Energy | 26.53 Bn | 24.72 Bn | 3.61 Bn | 1.66 Bn |
| 9 | Expand Energy | 21.67 Bn | 19.37 Bn | 4.21 Bn | 2.40 Bn |
| 10 | Vaalco Energy | 537.98 Mn | 489.94 Mn | 34.22 Mn | -39.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 51.79 Mn |
| Dec 31, 2023 | 51.79 Mn |