Vaalco Energy (EGY) Cash from Operations (2010 - 2026)
Vaalco Energy (EGY) reported 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 17 years of Cash from Operations data on file, last reported at 39226000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 39226000.0, down 219.94% year-over-year; the trailing twelve-month figure through Mar 2026 was 140735000.0 (up 12.96% YoY), and the FY2025 annual result was 212667000.0, up 87.01% from the prior year.
- Cash from Operations retreated to 39226000.0 in Q1 2026 per EGY's latest filing, from 145173000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 145173000.0 in Q4 2025 and troughed at 39226000.0 in Q1 2026.
- A 5-year average of 37623647.06 and a median of 35563000.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2026: Cash from Operations soared 6171.04% in 2023, then slumped 219.94% in 2026.
- A 5-year view of Cash from Operations shows it stood at 853000.0 in 2022, then jumped by 6171.04% to 51786000.0 in 2023, then fell by 14.01% to 44533000.0 in 2024, then soared by 225.99% to 145173000.0 in 2025, then tumbled 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Woodside Energy | 630.08 Bn | 624.14 Bn | - | - |
| 2 | Canadian Natural Resources | 388.31 Bn | 388.31 Bn | 6.72 Bn | - |
| 3 | Conocophillips | 142.98 Bn | 136.61 Bn | 9.48 Bn | 4.30 Bn |
| 4 | Eog Resources | 72.93 Bn | 69.08 Bn | - | 2.97 Bn |
| 5 | Occidental Petroleum | 55.91 Bn | 52.73 Bn | 4.87 Bn | 1.28 Bn |
| 6 | Diamondback Energy | 54.95 Bn | 61.11 Bn | 4.22 Bn | 1.83 Bn |
| 7 | Vista Energy, S.A.B. de C.V | 35.18 Bn | 34.56 Bn | 472.36 Mn | 85.67 Mn |
| 8 | Eqt | 32.94 Bn | 36.28 Bn | 2.98 Bn | 3.06 Bn |
| 9 | Vermilion Energy | 31.24 Bn | 31.05 Bn | 370.10 Mn | - |
| 10 | Vaalco Energy | 564.04 Mn | 515.99 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 |