Vaalco Energy (EGY) Change in Cash (2010 - 2026)
Vaalco Energy (EGY) reported Change in Cash of -$10.9 million for Q1 2026, up 73.35% year-over-year from -$6.3 million in Q1 2025, and down 131.22% quarter-over-quarter from $34.8 million in Q4 2025.
Vaalco Energy (EGY) Change in Cash (2010 - 2026) Analysis & Trends
Vaalco Energy (EGY) has 17 years of Change in Cash data on file, last reported at -$10.9 million in Q1 2026.
- Change in Cash for Q1 2026 came in at -$10.9 million, up 73.35% year-over-year; the trailing twelve-month figure through Mar 2026 was -$817000.0 (up 98.7% YoY), and the FY2025 annual result was -$30.8 million, up 2.19% from the prior year.
- Change in Cash declined to -$10.9 million in Q1 2026 per EGY's latest filing, from $34.8 million in the prior quarter.
- Over five years, Change in Cash peaked at $57.2 million in Q3 2023 and troughed at -$42.2 million in Q3 2025.
- A 5-year average of -$954823.5 and a median of -$5.9 million in 2023 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2022 and 2024: Change in Cash soared 698.86% in 2022, then tumbled 2163.1% in 2024.
- A 5-year view of Change in Cash shows it stood at -$30.3 million in 2022, then surged by 158.26% to $17.7 million in 2023, then plunged by 141.06% to -$7.3 million in 2024, then jumped by 580.61% to $34.8 million in 2025, then sank by 131.22% to -$10.9 million in 2026.
- Business Quant data shows EGY's Change in Cash at -$10.9 million in Q1 2026, $34.8 million in Q4 2025, and -$42.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Woodside Energy | 669.86 Bn | 663.92 Bn | - | - |
| 2 | Canadian Natural Resources | 393.48 Bn | 393.48 Bn | 6.72 Bn | 66.36 Mn |
| 3 | Conocophillips | 143.01 Bn | 136.64 Bn | 9.48 Bn | -670.00 Mn |
| 4 | Eog Resources | 72.59 Bn | 68.74 Bn | - | 453.00 Mn |
| 5 | Occidental Petroleum | 55.93 Bn | 52.75 Bn | 4.87 Bn | 1.80 Bn |
| 6 | Diamondback Energy | 54.41 Bn | 60.57 Bn | 4.22 Bn | 70.00 Mn |
| 7 | Vista Energy, S.A.B. de C.V | 35.45 Bn | 34.84 Bn | 472.36 Mn | - |
| 8 | Eqt | 32.44 Bn | 35.79 Bn | 2.98 Bn | 215.77 Mn |
| 9 | Vermilion Energy | 31.35 Bn | 31.16 Bn | 370.10 Mn | -1.99 Mn |
| 10 | Vaalco Energy | 570.29 Mn | 522.25 Mn | 34.22 Mn | -10.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -10.88 Mn |
| Dec 31, 2025 | 34.85 Mn |
| Sep 30, 2025 | -42.22 Mn |
| Jun 30, 2025 | 17.43 Mn |
| Mar 31, 2025 | -40.83 Mn |
| Dec 31, 2024 | -7.25 Mn |
| Sep 30, 2024 | 26.89 Mn |
| Jun 30, 2024 | -41.64 Mn |
| Mar 31, 2024 | -9.45 Mn |
| Dec 31, 2023 | 17.66 Mn |
| Sep 30, 2023 | 57.17 Mn |
| Jun 30, 2023 | -5.89 Mn |
| Mar 31, 2023 | 458,000.00 |
| Dec 31, 2022 | -30.31 Mn |
| Sep 30, 2022 | 14.96 Mn |
| Jun 30, 2022 | 28.83 Mn |
| Mar 31, 2022 | -26.02 Mn |
| Dec 31, 2021 | -4.64 Mn |
| Sep 30, 2021 | 29.40 Mn |
| Jun 30, 2021 | 3.61 Mn |