EGY
Vaalco Energy Inc
5.80$
-0.2%
vs. previous close
Closing price · As of: Oct 6, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 81.1% | 34.7% | 21.8% | -0.4% | 34.1% | 36.6% | 29.6% | 14.2% | 27.0% | 159.5% | -62.7% | 25.5% | 44.8% | |
| 30.5% | 13.6% | 25.8% | 28.4% | 33.5% | 30.4% | 27.5% | 22.0% | 33.7% | 33.9% | 29.1% | 38.8% | 34.9% | |
| 0.9% | 0.7% | 0.9% | 0.8% | 0.9% | 0.9% | 1.3% | 1.2% | 2.8% | 1.7% | 2.2% | 2.2% | 2.2% | |
| 1.4% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 46.4% | -9.1% | -11.9% | -36.6% | -7.8% | -4.3% | -7.5% | -10.9% | 4.7% | 126.2% | -66.9% | 31.0% | 33.7% | |
| 19.4% | 13.3% | 16.6% | 27.8% | 8.9% | 34.1% | 53.3% | 45.6% | 79.2% | 110.0% | 124.7% | 134.4% | 116.7% | |
| -19.4% | -13.3% | -16.6% | -27.5% | -8.9% | -33.7% | -53.3% | -37.8% | -79.2% | -110.0% | -84.0% | -115.5% | -102.1% | |
| 5.8% | 4.4% | 6.5% | 5.6% | 4.7% | 5.4% | 6.0% | 5.1% | 10.9% | 7.3% | 10.7% | 9.9% | 9.6% | |
| -5.2% | -4.1% | -6.3% | -0.4% | 0.0% | 0.0% | -0.1% | -0.4% | 1.2% | -0.8% | 0.0% | -1.5% | -0.6% | |
| -1.6% | – | – | – | -1.5% | -3.5% | -2.7% | 44.0% | -5.7% | -3.9% | 141.9% | 16.3% | 29.7% | |
| -12.5% | -9.7% | -14.4% | -7.8% | -6.2% | -8.9% | -13.4% | 37.0% | -16.9% | -11.2% | 129.4% | 68.9% | 43.9% | |
| 49.2% | 11.8% | -9.4% | -35.7% | 19.2% | -6.0% | -37.0% | 13.5% | -69.2% | 38.3% | -17.4% | -21.1% | -13.4% | |
| 61.7% | 21.4% | 5.2% | -28.2% | 25.2% | 2.5% | -23.6% | 59.9% | -52.2% | 49.5% | -187.4% | -108.9% | -71.8% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.