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Vaalco Energy Inc (EGY) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access EGY Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Vaalco Energy Inc adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-102.98
Depreciation & amortization52.48
Amortization of Other Assets0.85
Asset Retirement Obligation, Accretion Expense0.00
Impairment of Long-Lived Assets to be Disposed of0.00
Provision For Loan Losses Expensed0.84
Increase (Decrease) in Inventories3.33
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-1.20
Share-based Compensation3.02
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-52.29
Other Operating Income Expense Net-
Increase Decrease In Oil And Gas Joint Interest Billing Receivables2.88
Gain Loss On Derivative Instruments Net Pretax-
Income Taxes Paid In Kind With Oil-
Asset Retirement Obligation Gain Loss On Revision-
Payments For Proceeds From Matured Derivative Instrument Net Operating Activities-
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Share Based Liabilities Paid-
Asset Retirement Obligation Revision Of Estimate-
Other Amorization Inventory Obsolescence-
Increase Decrease In Value Added Tax Receivable0.22
Operational Expenses Associated With Equipment And Other1.89
Depreciation Depletion And Amortization Excluding Deferred Financing Cost Amortization18.21
Exploration Expense13.80
Increase Decrease In Derivatives For Premiums Paid-1.31
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-16.86
Increase (Decrease) in Accounts Payable-3.48
Increase (Decrease) in Accrued Liabilities7.95
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets2.90
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities139.91
Discontinued operations0.00
Net Cash flow from Operating Activities34.48
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Reimbursement Of Property And Equipment Expenditures By Partner-
Acquisition Of Crude Oil And Natural Gas Properties-
Payment To Acquire Property And Equipment Expenditures Including Exploration Expense-78.07
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested25.47
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-181.64
Discontinued operations0.00
Net Cash Flow from Investing Activities-156.16
Financing Activities
Short-term debt Net117.00
Other borrowing transactions-2.18
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-1.99
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-6.21
Preferred Stock Redemption Premium-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Finance Lease Principal Payments-3.18
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-13.44
Net Cash Flow from Financing Activities93.19
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow34.48
Total Cash Flow-28.53
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About Vaalco Energy Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 10, 2026
  • Source: egy-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000894627-26-000051

Figures are derived from filed reports and may be restated. Historical data is subject to revision.