Vaalco Energy (EGY) Free Cash Flow (2010 - 2026)
Vaalco Energy (EGY) posted quarterly Free Cash Flow of -$49.0 million for Q1 2026, down 286.01% year-over-year from $26.3 million in Q1 2025, and down 133.2% quarter-over-quarter from $147.6 million in Q4 2025.
Vaalco Energy (EGY) Free Cash Flow (2010 - 2026) Analysis & Trends
Vaalco Energy (EGY) has reported Free Cash Flow for 17 consecutive years, with -$49.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 286.01% year-over-year to -$49.0 million; the TTM figure through Mar 2026 stood at $138.5 million (up 26.17% YoY), while the FY2025 annual figure was $213.8 million, up 105.13% from the prior year.
- Free Cash Flow declined to -$49.0 million in Q1 2026 per EGY's latest filing, from $147.6 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $147.6 million in Q4 2025 and bottomed at -$49.0 million in Q1 2026.
- Historically, Free Cash Flow has averaged $33.3 million across 5 years, with a median of $20.8 million in 2024.
- Annual changes were most pronounced in 2022 — Free Cash Flow plunged 735.53% — and 2025, when it soared 1194.02%.
- Vaalco Energy's Free Cash Flow stood at -$39.1 million in 2022, then surged by 257.1% to $61.5 million in 2023, then surged by 57.13% to $96.6 million in 2024, then surged by 52.81% to $147.6 million in 2025, then tumbled by 133.2% to -$49.0 million in 2026.
- Business Quant data shows EGY's Free Cash Flow at -$49.0 million in Q1 2026, $147.6 million in Q4 2025, and $15.2 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | 4.41 Bn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | 1.72 Bn |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | 3.03 Bn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | 2.59 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 | 2.36 Bn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | 3.50 Bn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | 397.84 Mn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | 70.05 Mn |
| 10 | Vaalco Energy | 620.31 Mn | 589.92 Mn | 89.70 Mn | -29.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 75.86 Mn |
| Jun 30, 2026 | 75.86 Mn |
| Mar 31, 2026 | -49.00 Mn |
| Mar 31, 2026 | -49.00 Mn |
| Dec 31, 2025 | 147.59 Mn |
| Dec 31, 2025 | 147.59 Mn |
| Sep 30, 2025 | 15.19 Mn |
| Sep 30, 2025 | 15.19 Mn |
| Jun 30, 2025 | 24.71 Mn |
| Jun 30, 2025 | 24.71 Mn |
| Mar 31, 2025 | 26.34 Mn |
| Mar 31, 2025 | 26.34 Mn |
| Dec 31, 2024 | 96.58 Mn |
| Dec 31, 2024 | 96.58 Mn |
| Sep 30, 2024 | -1.39 Mn |
| Sep 30, 2024 | -1.39 Mn |
| Jun 30, 2024 | -11.77 Mn |
| Jun 30, 2024 | -11.77 Mn |
| Mar 31, 2024 | 20.82 Mn |
| Mar 31, 2024 | 20.82 Mn |