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| Date | Value |
|---|---|
| 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 |