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
DateValue
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