Vaalco Energy (EGY) Change in Cash (2010 - 2026)
Vaalco Energy (EGY) posted quarterly 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 reported Change in Cash for 17 consecutive years, with -$10.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash rose 73.35% year-over-year to -$10.9 million; the TTM figure through Mar 2026 stood at -$817000.0 (up 98.7% YoY), while the FY2025 annual figure was -$30.8 million, up 2.19% from the prior year.
- Change in Cash slipped to -$10.9 million in Q1 2026 per EGY's latest filing, from $34.8 million in the prior quarter.
- Across five years, Change in Cash topped out at $57.2 million in Q3 2023 and bottomed at -$42.2 million in Q3 2025.
- Historically, Change in Cash has averaged -$954823.5 across 5 years, with a median of -$5.9 million in 2023.
- Annual changes were most pronounced in 2022 — Change in Cash soared 698.86% — and 2024, when it tumbled 2163.1%.
- Vaalco Energy's Change in Cash stood at -$30.3 million in 2022, then soared by 158.26% to $17.7 million in 2023, then sank by 141.06% to -$7.3 million in 2024, then surged by 580.61% to $34.8 million in 2025, then slumped 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 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | 719.00 Mn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | 1.31 Bn |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | 1.06 Bn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | 288.00 Mn |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn | - |
| 6 | Devon Energy | 46.12 Bn | 45.11 Bn | 6.02 Bn | -806.00 Mn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | 341.00 Mn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | -213.71 Mn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | 446,000.00 |
| 10 | Vaalco Energy | 620.31 Mn | 589.92 Mn | 89.70 Mn | -17.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -17.65 Mn |
| 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 |