VAALCO ENERGY INC /DE/ Financing Cash Flow
VAALCO ENERGY INC /DE/ (EGY) reported Financing Cash Flow of $93.19 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-10
- VAALCO ENERGY INC /DE/ net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $12.21M, a 74.40% decline year-over-year.
- VAALCO ENERGY INC /DE/ net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $80.98M.
- VAALCO ENERGY INC /DE/ net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$10.23M.
- VAALCO ENERGY INC /DE/ net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$10.32M.
- VAALCO ENERGY INC /DE/ net cash provided by (used in) financing activities for fiscal 2025 was $12.38M.
- VAALCO ENERGY INC /DE/ net cash provided by (used in) financing activities for fiscal 2024 was -$43.05M.
- VAALCO ENERGY INC /DE/ net cash provided by (used in) financing activities for fiscal 2023 was -$56.82M.
- VAALCO ENERGY INC /DE/ net cash provided by (used in) financing activities for fiscal 2022 was -$17.95M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $12.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $93.19M 10-Q · filed 2026-08-10 | $82.96M derived: sum of 3 quarters · filed 2026-08-10 | $72.64M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $80.98M 10-Q · filed 2026-05-11 | $70.75M derived: sum of 2 quarters · filed 2026-05-11 | $60.43M derived: sum of 3 quarters · filed 2026-05-11 | $108.14M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | -$10.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$20.55M derived: sum of 2 quarters · filed 2026-03-16 | $27.16M derived: sum of 3 quarters · filed 2026-08-10 | $12.38M 10-K · filed 2026-03-16 |
| 2025-09-30 | -$10.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $37.39M derived: sum of 2 quarters · filed 2026-08-10 | $22.60M 10-Q · filed 2025-11-10 | $11.82M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $47.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $32.92M 10-Q · filed 2026-08-10 | $22.14M derived: sum of 3 quarters · filed 2026-08-10 | $13.44M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | -$14.79M 10-Q · filed 2026-05-11 | -$25.57M derived: sum of 2 quarters · filed 2026-05-11 | -$34.27M derived: sum of 3 quarters · filed 2026-05-11 | -$43.38M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | -$10.78M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$19.48M derived: sum of 2 quarters · filed 2026-03-16 | -$28.59M derived: sum of 3 quarters · filed 2026-03-16 | -$43.05M 10-K · filed 2026-03-16 |
| 2024-09-30 | -$8.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$17.81M derived: sum of 2 quarters · filed 2025-11-10 | -$32.26M 10-Q · filed 2025-11-10 | -$46.70M derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-06-30 | -$9.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$23.57M 10-Q · filed 2025-08-11 | -$38.00M derived: sum of 3 quarters · filed 2026-03-16 | -$52.50M derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-03-31 | -$14.46M 10-Q · filed 2025-05-12 | -$28.89M derived: sum of 2 quarters · filed 2026-03-16 | -$43.39M derived: sum of 3 quarters · filed 2026-03-16 | -$57.73M derived: sum of 4 quarters · filed 2026-03-16 |
| 2023-12-31 | -$14.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$28.94M derived: sum of 2 quarters · filed 2026-03-16 | -$43.28M derived: sum of 3 quarters · filed 2026-03-16 | -$56.82M 10-K · filed 2026-03-16 |
| 2023-09-30 | -$14.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$28.84M derived: sum of 2 quarters · filed 2024-11-12 | -$42.38M 10-Q · filed 2024-11-12 | -$52.26M derived: sum of 4 quarters · filed 2025-03-17 |
| 2023-06-30 | -$14.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$27.88M 10-Q · filed 2024-08-09 | -$37.76M derived: sum of 3 quarters · filed 2025-03-17 | -$39.91M derived: sum of 4 quarters · filed 2025-03-17 |
| 2023-03-31 | -$13.54M 10-Q · filed 2024-05-08 | -$23.42M derived: sum of 2 quarters · filed 2025-03-17 | -$25.57M derived: sum of 3 quarters · filed 2025-03-17 | -$29.38M derived: sum of 4 quarters · filed 2025-03-17 |
| 2022-12-31 | -$9.88M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | -$12.03M derived: sum of 2 quarters · filed 2025-03-17 | -$15.84M derived: sum of 3 quarters · filed 2025-03-17 | -$17.95M 10-K · filed 2025-03-17 |
| 2022-09-30 | -$2.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$5.96M derived: sum of 2 quarters · filed 2023-11-08 | -$8.07M 10-Q · filed 2023-11-08 | -$8.01M derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-06-30 | -$3.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$5.92M 10-Q · filed 2023-08-09 | -$5.86M derived: sum of 3 quarters · filed 2024-03-15 | -$5.86M derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-03-31 | -$2.12M 10-Q · filed 2023-05-10 | -$2.05M derived: sum of 2 quarters · filed 2024-03-15 | -$2.06M derived: sum of 3 quarters · filed 2024-03-15 | -$2.12M derived: sum of 4 quarters · filed 2024-03-15 |
| 2021-12-31 | $64.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $58.00K derived: sum of 2 quarters · filed 2024-03-15 | -$1.00K derived: sum of 3 quarters · filed 2024-03-15 | -$57.00K 10-K · filed 2024-03-15 |
| 2021-09-30 | -$6.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$65.00K derived: sum of 2 quarters · filed 2022-11-08 | -$121.00K 10-Q · filed 2022-11-08 | -$60.00K derived: sum of 4 quarters · filed 2023-04-06 |
| 2021-06-30 | -$59.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | -$115.00K 10-Q · filed 2022-08-10 | -$54.00K derived: sum of 3 quarters · filed 2023-04-06 | -$54.00K derived: sum of 4 quarters · filed 2023-04-06 |
| 2021-03-31 | -$56.00K 10-Q · filed 2022-05-03 | $5.00K derived: sum of 2 quarters · filed 2023-04-06 | $5.00K derived: sum of 3 quarters · filed 2023-04-06 | -$333.00K derived: sum of 4 quarters · filed 2023-04-06 |
| 2020-12-31 | $61.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-06 | $61.00K derived: sum of 2 quarters · filed 2023-04-06 | -$277.00K derived: sum of 3 quarters · filed 2023-04-06 | -$929.00K 10-K · filed 2023-04-06 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$338.00K derived: sum of 2 quarters · filed 2021-11-03 | -$990.00K 10-Q · filed 2021-11-03 | -$2.35M derived: sum of 4 quarters · filed 2022-03-11 |
| 2020-06-30 | -$338.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | -$990.00K 10-Q · filed 2021-08-11 | -$2.35M derived: sum of 3 quarters · filed 2022-03-11 | -$4.40M derived: sum of 4 quarters · filed 2022-03-11 |
| 2020-03-31 | -$652.00K 10-Q · filed 2021-05-12 | -$2.02M derived: sum of 2 quarters · filed 2022-03-11 | -$4.06M derived: sum of 3 quarters · filed 2022-03-11 | -$4.25M derived: sum of 4 quarters · filed 2022-03-11 |
| 2019-12-31 | -$1.36M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | -$3.41M derived: sum of 2 quarters · filed 2022-03-11 | -$3.60M derived: sum of 3 quarters · filed 2022-03-11 | -$3.65M 10-K · filed 2022-03-11 |
| 2019-09-30 | -$2.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$2.23M derived: sum of 2 quarters · filed 2020-11-05 | -$2.29M 10-Q · filed 2020-11-05 | -$2.32M derived: sum of 4 quarters · filed 2021-03-09 |
| 2019-06-30 | -$187.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$245.00K 10-Q · filed 2020-08-06 | -$270.00K derived: sum of 3 quarters · filed 2021-03-09 | -$204.00K derived: sum of 4 quarters · filed 2021-03-09 |
| 2019-03-31 | -$58.00K 10-Q · filed 2020-05-11 | -$83.00K derived: sum of 2 quarters · filed 2021-03-09 | -$17.00K derived: sum of 3 quarters · filed 2021-03-09 | -$6.66M derived: sum of 4 quarters · filed 2021-03-09 |
| 2018-12-31 | -$25.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-09 | $41.00K derived: sum of 2 quarters · filed 2021-03-09 | -$6.60M derived: sum of 3 quarters · filed 2021-03-09 | -$8.68M 10-K · filed 2021-03-09 |
| 2018-09-30 | $66.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$6.57M derived: sum of 2 quarters · filed 2019-11-07 | -$8.65M 10-Q · filed 2019-11-07 | -$10.75M derived: sum of 4 quarters · filed 2020-03-10 |
| 2018-06-30 | -$6.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$8.72M 10-Q · filed 2019-08-08 | -$10.82M derived: sum of 3 quarters · filed 2020-03-10 | -$12.91M derived: sum of 4 quarters · filed 2020-03-10 |
| 2018-03-31 | -$2.08M 10-Q · filed 2019-05-08 | -$4.18M derived: sum of 2 quarters · filed 2020-03-10 | -$6.27M derived: sum of 3 quarters · filed 2020-03-10 | -$8.35M derived: sum of 4 quarters · filed 2020-03-10 |
| 2017-12-31 | -$2.10M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | -$4.19M derived: sum of 2 quarters · filed 2020-03-10 | -$6.27M derived: sum of 3 quarters · filed 2020-03-10 | -$5.82M 10-K · filed 2020-03-10 |
| 2017-09-30 | -$2.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$4.17M derived: sum of 2 quarters · filed 2018-11-07 | -$3.72M 10-Q · filed 2018-11-07 | -$3.77M derived: sum of 4 quarters · filed 2019-03-08 |
| 2017-06-30 | -$2.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | -$1.63M 10-Q · filed 2018-08-06 | -$1.68M derived: sum of 3 quarters · filed 2019-03-08 | -$1.70M derived: sum of 4 quarters · filed 2019-03-08 |
| 2017-03-31 | $455.00K 10-Q · filed 2018-05-07 | $404.00K derived: sum of 2 quarters · filed 2019-03-08 | $388.00K derived: sum of 3 quarters · filed 2019-03-08 | |
| 2016-12-31 | -$51.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | -$67.00K derived: sum of 2 quarters · filed 2019-03-08 | -$144.00K 10-K · filed 2019-03-08 | |
| 2016-09-30 | -$16.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$93.00K 10-Q · filed 2017-11-08 | ||
| 2016-06-30 | -$77.00K 10-Q · filed 2017-08-08 | |||
| 2015-12-31 | $441.00K 10-K · filed 2018-03-07 | |||
| 2014-12-31 | $276.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-13 | $17.82M derived: sum of 2 quarters · filed 2017-03-13 | $18.25M derived: sum of 3 quarters · filed 2017-03-13 | $16.53M 10-K · filed 2017-03-13 |
| 2014-09-30 | $17.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $17.98M derived: sum of 2 quarters · filed 2014-11-10 | $16.25M 10-Q · filed 2014-11-10 | $18.65M derived: sum of 4 quarters · filed 2014-11-10 |
| 2014-06-30 | $427.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$1.29M 10-Q · filed 2014-08-06 | $1.10M derived: sum of 3 quarters · filed 2014-08-06 | -$7.82M derived: sum of 4 quarters · filed 2014-11-10 |
| 2014-03-31 | -$1.72M 10-Q · filed 2014-05-07 | $674.00K derived: sum of 2 quarters · filed 2014-05-07 | -$8.24M derived: sum of 3 quarters · filed 2014-11-10 | |
| 2013-12-31 | $2.40M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | -$6.52M derived: sum of 2 quarters · filed 2014-11-10 | -$7.73M 10-K · filed 2014-03-13 | |
| 2013-09-30 | -$8.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$10.12M 10-Q · filed 2014-11-10 | ||
| 2013-06-30 | -$1.20M 10-Q · filed 2014-08-06 | |||
| 2012-12-31 | -$26.23M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | -$28.23M derived: sum of 2 quarters · filed 2014-03-13 | -$26.86M derived: sum of 3 quarters · filed 2014-03-13 | -$28.46M 10-K · filed 2014-03-13 |
| 2012-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$627.00K derived: sum of 2 quarters · filed 2013-11-07 | -$2.23M 10-Q · filed 2013-11-07 | -$3.57M derived: sum of 4 quarters · filed 2014-03-13 |
| 2012-06-30 | $1.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$228.00K 10-Q · filed 2013-08-08 | -$1.57M derived: sum of 3 quarters · filed 2014-03-13 | -$5.14M derived: sum of 4 quarters · filed 2014-03-13 |
| 2012-03-31 | -$1.60M 10-Q · filed 2013-05-09 | -$2.94M derived: sum of 2 quarters · filed 2014-03-13 | -$6.51M derived: sum of 3 quarters · filed 2014-03-13 | -$6.41M derived: sum of 4 quarters · filed 2014-03-13 |
| 2011-12-31 | -$1.35M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | -$4.91M derived: sum of 2 quarters · filed 2014-03-13 | -$4.81M derived: sum of 3 quarters · filed 2014-03-13 | -$5.30M 10-K · filed 2014-03-13 |
| 2011-09-30 | -$3.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$3.47M derived: sum of 2 quarters · filed 2012-11-08 | -$3.96M 10-Q · filed 2012-11-08 | -$5.07M derived: sum of 4 quarters · filed 2013-03-14 |
| 2011-06-30 | $99.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$392.00K 10-Q · filed 2012-08-08 | -$1.50M derived: sum of 3 quarters · filed 2013-03-14 | -$4.50M derived: sum of 4 quarters · filed 2013-03-14 |
| 2011-03-31 | -$491.00K 10-Q · filed 2012-05-08 | -$1.60M derived: sum of 2 quarters · filed 2013-03-14 | -$4.60M derived: sum of 3 quarters · filed 2013-03-14 | |
| 2010-12-31 | -$1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | -$4.11M derived: sum of 2 quarters · filed 2013-03-14 | -$5.48M 10-K · filed 2013-03-14 | |
| 2010-09-30 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$4.37M 10-Q · filed 2011-11-07 | ||
| 2010-06-30 | -$1.37M 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | -$19.38M 10-K · filed 2012-03-12 |
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