Vaalco Energy Inc (EGY)
Vaalco Energy Inc (EGY) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -39 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 36 | 94 | 52 | 22 | -0.4 | 48 | 45 | 33 | 18 | 16 | 145 | -39 | 141 | |
| 38 | 35 | 20 | 26 | 33 | 47 | 37 | 30 | 28 | 21 | 31 | 18 | 98 | |
| 0.6 | 1.1 | 1.0 | 0.9 | 1.0 | 1.3 | 1.1 | 1.5 | 1.5 | 1.7 | 1.5 | 1.4 | 6.1 | |
| 0.2 | 1.7 | – | – | – | – | – | – | – | – | – | – | – | |
| -8.6 | 54 | -14 | -12 | -43 | -11 | -5.3 | -8.2 | -14 | 2.8 | 115 | -42 | 62 | |
| 27 | 23 | 20 | 17 | 32 | 12 | 41 | 59 | 59 | 48 | 100 | 78 | 285 | |
| -27 | -23 | -20 | -17 | -32 | -12 | -41 | -59 | -49 | -48 | -100 | -53 | -250 | |
| 6.7 | 6.7 | 6.6 | 6.5 | 6.6 | 6.6 | 6.6 | 6.6 | -6.6 | -6.7 | -6.7 | -6.7 | -27 | |
| -6.0 | -6.1 | -6.1 | -6.3 | -0.5 | 0.0 | 0.0 | -0.2 | -0.6 | 0.7 | -0.7 | 0.0 | -0.6 | |
| 0.0 | -1.9 | – | – | – | -2.1 | -4.2 | -2.9 | 57 | -3.4 | -3.5 | 89 | 138 | |
| -14 | -15 | -14 | -14 | -9.1 | -8.7 | -11 | -15 | 48 | -10 | -10 | 81 | 108 | |
| -5.9 | 57 | 18 | -9.4 | -42 | 27 | -7.3 | -41 | 17 | -42 | 35 | -11 | -0.8 | |
| 8.4 | 72 | 32 | 5.2 | -33 | 35 | 3.1 | -26 | 77 | -32 | 45 | -117 | -27 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 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.