VAALCO Energy, Inc. (EGY) quarterly cash flow statement — complete operating, investing & financing history
VAALCO Energy, Inc. (EGY) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 34.48M | -39.23M | 145.17M | 16.45M | 18.34M | 32.71M | 44.53M | 47.79M | -438K | 21.83M | 51.79M | 94.24M | 35.56M | 42.01M | -1.39M | 60.69M | 69.77M | -758K | 3.4M | 33.56M |
| Operating CF Margin % | 25.51% | -62.66% | 159.46% | 26.96% | 14.24% | 29.64% | 36.59% | 34.06% | -0.38% | 21.8% | 34.72% | 81.06% | 23.58% | 52.24% | -1.11% | 67.42% | 54.71% | -0.98% | 5.21% | 52.48% |
| Operating CF Growth % | 87.95% | -219.94% | 225.99% | -65.59% | 4287.9% | 49.81% | -14.01% | -49.29% | -101.23% | -48.03% | 3833.67% | 55.28% | -49.02% | 5641.69% | -140.84% | 80.84% | 511.01% | -143.51% | -59.52% | 2948.98% |
| Net Income | -51.32M | -93.94M | -58.6M | 1.1M | 8.38M | 7.73M | 11.66M | 10.99M | 28.15M | 7.69M | 43.99M | 6.14M | 6.75M | 3.47M | 17.63M | 6.87M | 15.1M | 12.16M | 34.36M | 31.72M |
| Depreciation & Amortization | 52.48M | 18.21M | 30.84M | 20.55M | 28.27M | 30.3M | 37.05M | 47.03M | 33.13M | 25.82M | 20.34M | 32.54M | 38M | 24.42M | 26.32M | 8.96M | 8.19M | 4.67M | 4.13M | 6.97M |
| Stock-Based Compensation | 3.02M | 0 | 1.53M | 1.71M | 1.5M | 1.48M | 1.07M | 1.32M | 985K | 898K | 991K | 1.08M | 605K | 649K | 0 | 36K | 842K | 1.42M | 361K | 25K |
| Deferred Taxes | -9.54M | -10.56M | -9.86M | -12.17M | -5.88M | -1.52M | -9.02M | -355K | -3.97M | -3.44M | -559K | -3.92M | -853K | 2.47M | 5.26M | 24.01M | 25.85M | -10.32M | -15.77M | -22.7M |
| Other Non-Cash Items | -2.04M | 88.92M | 66.38M | 2.41M | 143K | 2.96M | 9.03M | -270K | -15.97M | 2.82M | 635K | 4.5M | -312K | 1.8M | -17.79M | -11.09M | -10.82M | 19.9M | -4.6M | 1.4M |
| Working Capital Changes | 41.86M | -41.86M | 114.88M | 2.85M | -14.07M | -8.25M | -5.26M | -10.93M | -42.77M | -11.95M | -13.62M | 53.91M | -8.63M | 9.2M | -32.8M | 31.9M | 30.6M | -28.6M | -15.1M | 16.15M |
| Change in Receivables | -16.16M | 16.16M | 70.45M | 29.97M | -13.5M | -2.44M | -5.79M | -25.55M | -21.35M | 1.34M | -2.39M | 33.41M | -26.12M | 19.05M | -1.32M | 46.16M | -23.8M | -24.95M | -30.95M | 28.19M |
| Change in Inventory | 8.18M | -8.18M | 7.18M | -7.7M | 6.73M | 1.45M | -4.67M | 2.54M | 10.06M | -438K | 7.34M | 1.51M | 978K | -8.44M | 919K | 9.61M | -9.23M | -3.04M | 963K | 551K |
| Change in Payables | 21.49M | -21.49M | 43.79M | -4.09M | 3.99M | 7.22M | -4.16M | -8.31M | 5.26M | -5.98M | -18.02M | 814K | -4.16M | -6.74M | 19.79M | 4.99M | 9.28M | -10.13M | 8.76M | 911K |
| Cash from Investing | -156.16M | -52.6M | -100.13M | -48.3M | -48.69M | -58.77M | -41M | -12.43M | -32.07M | -16.62M | -19.86M | -22.53M | -27.13M | -27.7M | -19.36M | -43.58M | -37.13M | -23.15M | -8.1M | -4.16M |
| Capital Expenditures | -181.64M | -78.07M | -100.13M | -48.3M | -48.93M | -247K | -41.47M | -12.43M | -32.48M | -16.62M | -19.86M | -22.53M | -27.13M | -27.7M | -56.04M | -43.58M | -37.13M | -23.15M | -8.1M | -4.16M |
| CapEx % of Revenue | 134.38% | 124.72% | 109.98% | 79.17% | 38% | 0.22% | 34.07% | 8.86% | 27.81% | 16.59% | 13.31% | 19.38% | 17.99% | 34.45% | 44.86% | 48.41% | 29.12% | 29.83% | 12.42% | 6.5% |
| Acquisitions | 0 | 25.47M | 0 | 0 | 247K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.69M | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 25.47M | 0 | 0 | 0 | 0 | -58.53M | 465K | 0 | 412K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 93.19M | 80.98M | -10.23M | -10.32M | 47.71M | -14.79M | -10.78M | -8.7M | -9.11M | -14.46M | -14.44M | -14.5M | -14.34M | -13.54M | -9.35M | -2.15M | -3.8M | -2.12M | 64K | -6K |
| Debt Issued (Net) | 110.79M | 88.82M | -3.51M | -3.45M | 56.61M | -2.94M | -4.22M | -2.09M | -2.07M | -2.1M | -1.9M | -1.87M | -1.68M | -1.7M | -2.85M | -125K | -68K | 0 | 0 | 0 |
| Equity Issued (Net) | -1.99M | 0 | 0 | 0 | -554K | -155K | 1K | -1K | -458K | -5.9M | -6M | -5.88M | -5.92M | -5.1M | -2.96M | 0 | -342K | -189K | 64K | -6K |
| Dividends Paid | -13.44M | -6.69M | -6.67M | -6.68M | -6.56M | -6.57M | -6.57M | -6.61M | -6.58M | -6.46M | -6.62M | -6.7M | -6.72M | -6.74M | -3.54M | -1.94M | -1.94M | -1.93M | 0 | 0 |
| Share Repurchases | -1.99M | 0 | 0 | 0 | -554K | -155K | 1K | -1K | -458K | -6.34M | -6.08M | -6.09M | -6.03M | -5.38M | -3.02M | 0 | -401K | -387K | 0 | -258K |
| Other Financing | -2.18M | -1.16M | -45K | -190K | -1.79M | -5.12M | 0 | 1K | -1K | 0 | 83K | -53K | -30K | 0 | 0 | -84K | -1.45M | 0 | 0 | 0 |
| Net Change in Cash | -28.53M | -10.88M | 34.85M | -42.22M | 17.43M | -40.83M | -7.25M | 26.89M | -41.64M | -9.45M | 17.66M | 57.17M | -5.89M | 458K | -32.06M | 14.96M | 28.83M | -26.02M | -4.64M | 29.4M |
| Free Cash Flow | -147.16M | -117.3M | 45.05M | -31.86M | 77.12M | -26.07M | 3.07M | 35.36M | -32.92M | 5.21M | 31.93M | 71.71M | 8.43M | 14.31M | -57.43M | 17.12M | 32.63M | -23.91M | -4.7M | 29.4M |
| FCF Margin % | -108.87% | -187.38% | 49.48% | -52.22% | 59.89% | -23.63% | 2.52% | 25.2% | -28.19% | 5.21% | 21.41% | 61.68% | 5.59% | 17.79% | -45.97% | 19.01% | 25.59% | -30.81% | -7.21% | 45.98% |
| FCF Growth % | -290.83% | -349.98% | 1368.7% | -190.09% | 334.26% | -599.96% | -90.39% | -50.69% | -490.45% | -63.55% | 155.59% | 318.93% | -74.17% | 159.84% | -1121.16% | -41.78% | 789.72% | -38.07% | -173.74% | 965.3% |
| FCF per Share | -1.41 | -1.13 | 0.43 | -0.31 | 0.74 | -0.25 | 0.03 | 0.34 | -0.32 | 0.05 | 0.30 | 0.67 | 0.08 | 0.13 | -0.57 | 0.29 | 0.55 | -0.40 | -0.08 | 0.50 |
| FCF Conversion (FCF/Net Income) | 0.81x | 0.42x | -2.48x | 14.84x | 2.22x | 4.29x | 3.89x | 4.35x | -0.02x | 2.84x | 1.18x | 15.35x | 5.27x | 12.11x | -0.08x | 8.84x | 4.62x | -0.06x | 0.10x | 1.06x |
| Interest Paid | 0 | 0 | 0 | 1.88M | 1.76M | 1.4M | 1.81M | 1.05M | 2.44M | 1.41M | 2.5M | 1.45M | 3.69M | 1.49M | 0 | 288K | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 1.98M | 30.28M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |