Vaalco Energy (EGY) Free Cash Flow (2010 - 2026)
Vaalco Energy's (EGY) quarterly Free Cash Flow came in at -$49.0 million in Q1 2026, down 286.01% year-on-year from $26.3 million in Q1 2025, and down 133.2% on a QoQ basis from $147.6 million in Q4 2025.
Vaalco Energy (EGY) Free Cash Flow (2010 - 2026) Analysis & Trends
Vaalco Energy (EGY) has 17 years of Free Cash Flow data on file, last reported at -$49.0 million in Q1 2026.
- On a quarterly basis, Free Cash Flow fell 286.01% year-over-year to -$49.0 million in Q1 2026; TTM through Mar 2026 was $138.5 million, a 26.17% increase from a year earlier, with the FY2025 full-year figure at $213.8 million, up 105.13% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$49.0 million, down from $147.6 million in the prior quarter.
- Over the last five years, Free Cash Flow for EGY reached as high as $147.6 million in Q4 2025 and fell as low as -$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.
- Across the five-year window, Free Cash Flow slumped 735.53% in 2022 and jumped 1194.02% in 2025, its largest moves.
- Year by year, Free Cash Flow stood at -$39.1 million in 2022, then jumped by 257.1% to $61.5 million in 2023, then jumped by 57.13% to $96.6 million in 2024, then jumped by 52.81% to $147.6 million in 2025, then tumbled by 133.2% to -$49.0 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were -$49.0 million in Q1 2026, $147.6 million in Q4 2025, and $15.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 141.43 Bn | 135.06 Bn | 9.48 Bn | 1.35 Bn |
| 2 | Eog Resources | 74.61 Bn | 70.76 Bn | - | 2.81 Bn |
| 3 | Diamondback Energy | 55.39 Bn | 55.39 Bn | 4.22 Bn | 895.00 Mn |
| 4 | Woodside Energy | 41.28 Bn | 35.34 Bn | 2.71 Bn | - |
| 5 | Occidental Petroleum | 32.80 Bn | 28.99 Bn | 4.87 Bn | -273.00 Mn |
| 6 | Eqt | 32.48 Bn | 32.37 Bn | 1.42 Bn | 397.84 Mn |
| 7 | Texas Pacific Land | 27.36 Bn | 27.11 Bn | - | 162.01 Mn |
| 8 | Devon Energy | 26.53 Bn | 24.72 Bn | 3.61 Bn | 816.00 Mn |
| 9 | Expand Energy | 21.67 Bn | 19.37 Bn | 4.21 Bn | 1.70 Bn |
| 10 | Vaalco Energy | 537.98 Mn | 489.94 Mn | 34.22 Mn | -49.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 61.47 Mn |
| Dec 31, 2023 | 61.47 Mn |