VAALCO ENERGY INC /DE/ Operating Cash Flow
VAALCO ENERGY INC /DE/ (EGY) reported Operating Cash Flow of $34.48 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-10
- VAALCO ENERGY INC /DE/ net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $73.70M, a 301.79% increase year-over-year.
- VAALCO ENERGY INC /DE/ net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$39.23M, a 219.94% decline year-over-year.
- VAALCO ENERGY INC /DE/ net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $145.17M, a 225.99% increase year-over-year.
- VAALCO ENERGY INC /DE/ net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $16.45M, a 65.59% decline year-over-year.
- VAALCO ENERGY INC /DE/ net cash provided by (used in) operating activities for fiscal 2025 was $212.67M, a 87.01% increase from fiscal 2024.
- VAALCO ENERGY INC /DE/ net cash provided by (used in) operating activities for fiscal 2024 was $113.72M, a 49.14% decline from fiscal 2023.
- VAALCO ENERGY INC /DE/ net cash provided by (used in) operating activities for fiscal 2023 was $223.60M, a 73.54% increase from fiscal 2022.
- VAALCO ENERGY INC /DE/ net cash provided by (used in) operating activities for fiscal 2022 was $128.85M, a 157.09% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $73.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $34.48M 10-Q · filed 2026-08-10 | $179.65M derived: sum of 3 quarters · filed 2026-08-10 | $196.09M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2026-03-31 | -$39.23M 10-Q · filed 2026-05-11 | $105.95M derived: sum of 2 quarters · filed 2026-05-11 | $122.39M derived: sum of 3 quarters · filed 2026-05-11 | $140.74M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-12-31 | $145.17M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $161.62M derived: sum of 2 quarters · filed 2026-03-16 | $179.96M derived: sum of 3 quarters · filed 2026-08-10 | $212.67M 10-K · filed 2026-03-16 | |
| 2025-09-30 | $16.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $34.79M derived: sum of 2 quarters · filed 2026-08-10 | $67.49M 10-Q · filed 2025-11-10 | $112.03M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-06-30 | $18.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $51.05M 10-Q · filed 2026-08-10 | $95.58M derived: sum of 3 quarters · filed 2026-08-10 | $143.37M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-03-31 | $32.71M 10-Q · filed 2026-05-11 | $77.24M derived: sum of 2 quarters · filed 2026-05-11 | $125.03M derived: sum of 3 quarters · filed 2026-05-11 | $124.59M derived: sum of 4 quarters · filed 2026-05-11 | |
| 2024-12-31 | $44.53M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $92.32M derived: sum of 2 quarters · filed 2026-03-16 | $91.89M derived: sum of 3 quarters · filed 2026-03-16 | $113.72M 10-K · filed 2026-03-16 | |
| 2024-09-30 | $47.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $47.35M derived: sum of 2 quarters · filed 2025-11-10 | $69.19M 10-Q · filed 2025-11-10 | $120.97M derived: sum of 4 quarters · filed 2026-03-16 | |
| 2024-06-30 | -$438.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $21.39M 10-Q · filed 2025-08-11 | $73.18M derived: sum of 3 quarters · filed 2026-03-16 | $167.42M derived: sum of 4 quarters · filed 2026-03-16 | |
| 2024-03-31 | $21.83M 10-Q · filed 2025-05-12 | $73.62M derived: sum of 2 quarters · filed 2026-03-16 | $167.86M derived: sum of 3 quarters · filed 2026-03-16 | $203.42M derived: sum of 4 quarters · filed 2026-03-16 | |
| 2023-12-31 | $51.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $146.03M derived: sum of 2 quarters · filed 2026-03-16 | $181.59M derived: sum of 3 quarters · filed 2026-03-16 | $223.60M 10-K · filed 2026-03-16 | |
| 2023-09-30 | $94.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $129.81M derived: sum of 2 quarters · filed 2024-11-12 | $171.81M 10-Q · filed 2024-11-12 | $170.96M derived: sum of 4 quarters · filed 2025-03-17 | |
| 2023-06-30 | $35.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $77.57M 10-Q · filed 2024-08-09 | $76.72M derived: sum of 3 quarters · filed 2025-03-17 | $137.41M derived: sum of 4 quarters · filed 2025-03-17 | |
| 2023-03-31 | $42.01M 10-Q · filed 2024-05-08 | $41.15M derived: sum of 2 quarters · filed 2025-03-17 | $101.84M derived: sum of 3 quarters · filed 2025-03-17 | $171.61M derived: sum of 4 quarters · filed 2025-03-17 | |
| 2022-12-31 | -$853.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | $59.84M derived: sum of 2 quarters · filed 2025-03-17 | $129.60M derived: sum of 3 quarters · filed 2025-03-17 | $128.85M 10-K · filed 2025-03-17 | |
| 2022-09-30 | $60.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $130.46M derived: sum of 2 quarters · filed 2023-11-08 | $129.70M 10-Q · filed 2023-11-08 | $133.09M derived: sum of 4 quarters · filed 2024-03-15 | |
| 2022-06-30 | $69.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $69.01M 10-Q · filed 2023-08-09 | $72.40M derived: sum of 3 quarters · filed 2024-03-15 | $105.96M derived: sum of 4 quarters · filed 2024-03-15 | |
| 2022-03-31 | -$758.00K 10-Q · filed 2023-05-10 | $2.64M derived: sum of 2 quarters · filed 2024-03-15 | $36.20M derived: sum of 3 quarters · filed 2024-03-15 | $47.62M derived: sum of 4 quarters · filed 2024-03-15 | |
| 2021-12-31 | $3.40M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $36.96M derived: sum of 2 quarters · filed 2024-03-15 | $48.38M derived: sum of 3 quarters · filed 2024-03-15 | $50.12M 10-K · filed 2024-03-15 | |
| 2021-09-30 | $33.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $44.98M derived: sum of 2 quarters · filed 2022-11-08 | $46.72M 10-Q · filed 2022-11-08 | $55.11M derived: sum of 4 quarters · filed 2023-04-06 | |
| 2021-06-30 | $11.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $13.16M 10-Q · filed 2022-08-10 | $21.55M derived: sum of 3 quarters · filed 2023-04-06 | $20.37M derived: sum of 4 quarters · filed 2023-04-06 | |
| 2021-03-31 | $1.74M 10-Q · filed 2022-05-03 | $10.13M derived: sum of 2 quarters · filed 2023-04-06 | $8.95M derived: sum of 3 quarters · filed 2023-04-06 | $1.56M derived: sum of 4 quarters · filed 2023-04-06 | |
| 2020-12-31 | $8.39M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-06 | $7.21M derived: sum of 2 quarters · filed 2023-04-06 | -$177.00K derived: sum of 3 quarters · filed 2023-04-06 | $27.45M 10-K · filed 2023-04-06 | |
| 2020-09-30 | -$1.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$8.57M derived: sum of 2 quarters · filed 2021-11-03 | $19.06M 10-Q · filed 2021-11-03 | $16.48M derived: sum of 4 quarters · filed 2022-03-11 | |
| 2020-06-30 | -$7.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $20.24M 10-Q · filed 2021-08-11 | $17.66M derived: sum of 3 quarters · filed 2022-03-11 | $30.13M derived: sum of 4 quarters · filed 2022-03-11 | |
| 2020-03-31 | $27.63M 10-Q · filed 2021-05-12 | $25.05M derived: sum of 2 quarters · filed 2022-03-11 | $37.52M derived: sum of 3 quarters · filed 2022-03-11 | $40.61M derived: sum of 4 quarters · filed 2022-03-11 | |
| 2019-12-31 | -$2.58M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $9.89M derived: sum of 2 quarters · filed 2022-03-11 | $12.99M derived: sum of 3 quarters · filed 2022-03-11 | $26.47M 10-K · filed 2022-03-11 | |
| 2019-09-30 | $12.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $15.57M derived: sum of 2 quarters · filed 2020-11-05 | $29.05M 10-Q · filed 2020-11-05 | $30.19M derived: sum of 4 quarters · filed 2021-03-09 | |
| 2019-06-30 | $3.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $16.58M 10-Q · filed 2020-08-06 | $17.72M derived: sum of 3 quarters · filed 2021-03-09 | $23.10M derived: sum of 4 quarters · filed 2021-03-09 | |
| 2019-03-31 | $13.48M 10-Q · filed 2020-05-11 | $14.62M derived: sum of 2 quarters · filed 2021-03-09 | $20.00M derived: sum of 3 quarters · filed 2021-03-09 | $35.59M derived: sum of 4 quarters · filed 2021-03-09 | |
| 2018-12-31 | $1.14M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-09 | $6.52M derived: sum of 2 quarters · filed 2021-03-09 | $22.11M derived: sum of 3 quarters · filed 2021-03-09 | $37.18M 10-K · filed 2021-03-09 | |
| 2018-09-30 | $5.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $20.97M derived: sum of 2 quarters · filed 2019-11-07 | $36.04M 10-Q · filed 2019-11-07 | $41.77M derived: sum of 4 quarters · filed 2020-03-10 | |
| 2018-06-30 | $15.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $30.66M 10-Q · filed 2019-08-08 | $36.38M derived: sum of 3 quarters · filed 2020-03-10 | $37.04M derived: sum of 4 quarters · filed 2020-03-10 | |
| 2018-03-31 | $15.07M 10-Q · filed 2019-05-08 | $20.79M derived: sum of 2 quarters · filed 2020-03-10 | $21.45M derived: sum of 3 quarters · filed 2020-03-10 | $19.93M derived: sum of 4 quarters · filed 2020-03-10 | |
| 2017-12-31 | $5.72M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | $6.38M derived: sum of 2 quarters · filed 2020-03-10 | $4.86M derived: sum of 3 quarters · filed 2020-03-10 | $8.96M 10-K · filed 2020-03-10 | $6.66M 10-K · filed 2018-03-07 |
| 2017-09-30 | $659.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$866.00K derived: sum of 2 quarters · filed 2018-11-07 | $3.23M 10-Q · filed 2018-11-07 | $3.19M derived: sum of 4 quarters · filed 2019-03-08 | |
| 2017-06-30 | -$1.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $2.57M 10-Q · filed 2018-08-06 | $2.53M derived: sum of 3 quarters · filed 2019-03-08 | $865.00K derived: sum of 4 quarters · filed 2019-03-08 | |
| 2017-03-31 | $4.10M 10-Q · filed 2018-05-07 | $4.05M derived: sum of 2 quarters · filed 2019-03-08 | $2.39M derived: sum of 3 quarters · filed 2019-03-08 | $4.20M derived: sum of 4 quarters · filed 2019-03-08 | |
| 2016-12-31 | -$43.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | -$1.71M derived: sum of 2 quarters · filed 2019-03-08 | $101.00K derived: sum of 3 quarters · filed 2019-03-08 | -$79.00K 10-K · filed 2019-03-08 | -$3.45M 10-K · filed 2017-03-13 |
| 2016-09-30 | -$1.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $144.00K derived: sum of 2 quarters · filed 2017-11-08 | -$36.00K 10-Q · filed 2017-11-08 | $1.32M derived: sum of 4 quarters · filed 2018-03-07 | |
| 2016-06-30 | $1.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $1.63M 10-Q · filed 2017-08-08 | $2.98M derived: sum of 3 quarters · filed 2018-03-07 | ||
| 2016-03-31 | -$180.00K 10-Q · filed 2017-05-08 | $1.18M derived: sum of 2 quarters · filed 2018-03-07 | |||
| 2015-12-31 | $1.36M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-07 | $38.88M 10-K · filed 2018-03-07 | |||
| 2015-09-30 | $37.52M 10-Q · filed 2016-11-08 | ||||
| 2014-12-31 | -$31.36M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-13 | -$17.17M derived: sum of 2 quarters · filed 2017-03-13 | $46.93M derived: sum of 3 quarters · filed 2017-03-13 | $23.39M 10-K · filed 2017-03-13 | |
| 2014-09-30 | $14.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $78.30M derived: sum of 2 quarters · filed 2014-11-10 | $54.75M 10-Q · filed 2014-11-10 | $93.35M derived: sum of 4 quarters · filed 2014-11-10 | |
| 2014-06-30 | $64.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $40.56M 10-Q · filed 2014-08-06 | $79.16M derived: sum of 3 quarters · filed 2014-08-06 | $125.51M derived: sum of 4 quarters · filed 2014-11-10 | |
| 2014-03-31 | -$23.54M 10-Q · filed 2014-05-07 | $15.05M derived: sum of 2 quarters · filed 2014-05-07 | $61.40M derived: sum of 3 quarters · filed 2014-11-10 | $60.83M derived: sum of 4 quarters · filed 2014-11-10 | |
| 2013-12-31 | $38.60M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | $84.95M derived: sum of 2 quarters · filed 2014-11-10 | $84.37M derived: sum of 3 quarters · filed 2014-11-10 | $75.40M 10-K · filed 2014-03-13 | |
| 2013-09-30 | $46.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $45.77M derived: sum of 2 quarters · filed 2014-11-10 | $36.80M 10-Q · filed 2014-11-10 | $85.96M derived: sum of 4 quarters · filed 2014-11-10 | |
| 2013-06-30 | -$576.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$9.54M 10-Q · filed 2014-08-06 | $39.61M derived: sum of 3 quarters · filed 2014-08-06 | $56.40M derived: sum of 4 quarters · filed 2014-08-06 | |
| 2013-03-31 | -$8.97M 10-Q · filed 2014-05-07 | $40.19M derived: sum of 2 quarters · filed 2014-05-07 | $56.97M derived: sum of 3 quarters · filed 2014-05-07 | $69.83M derived: sum of 4 quarters · filed 2014-05-07 | |
| 2012-12-31 | $49.16M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | $65.94M derived: sum of 2 quarters · filed 2014-03-13 | $78.80M derived: sum of 3 quarters · filed 2014-03-13 | $93.96M 10-K · filed 2014-03-13 | |
| 2012-09-30 | $16.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $29.64M derived: sum of 2 quarters · filed 2013-11-07 | $44.80M 10-Q · filed 2013-11-07 | $80.05M derived: sum of 4 quarters · filed 2014-03-13 | |
| 2012-06-30 | $12.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $28.02M 10-Q · filed 2013-08-08 | $63.26M derived: sum of 3 quarters · filed 2014-03-13 | $76.54M derived: sum of 4 quarters · filed 2014-03-13 | |
| 2012-03-31 | $15.16M 10-Q · filed 2013-05-09 | $50.40M derived: sum of 2 quarters · filed 2014-03-13 | $63.69M derived: sum of 3 quarters · filed 2014-03-13 | $90.95M derived: sum of 4 quarters · filed 2014-03-13 | |
| 2011-12-31 | $35.24M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | $48.52M derived: sum of 2 quarters · filed 2014-03-13 | $75.79M derived: sum of 3 quarters · filed 2014-03-13 | $89.58M 10-K · filed 2014-03-13 | |
| 2011-09-30 | $13.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $40.55M derived: sum of 2 quarters · filed 2012-11-08 | $54.34M 10-Q · filed 2012-11-08 | $64.92M derived: sum of 4 quarters · filed 2013-03-14 | |
| 2011-06-30 | $27.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $41.06M 10-Q · filed 2012-08-08 | $51.64M derived: sum of 3 quarters · filed 2013-03-14 | $71.59M derived: sum of 4 quarters · filed 2013-03-14 | |
| 2011-03-31 | $13.79M 10-Q · filed 2012-05-08 | $24.38M derived: sum of 2 quarters · filed 2013-03-14 | $44.33M derived: sum of 3 quarters · filed 2013-03-14 | ||
| 2010-12-31 | $10.58M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | $30.53M derived: sum of 2 quarters · filed 2013-03-14 | $45.52M 10-K · filed 2013-03-14 | ||
| 2010-09-30 | $19.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $34.93M 10-Q · filed 2011-11-07 | |||
| 2010-06-30 | $14.98M 10-Q · filed 2011-08-08 | ||||
| 2009-12-31 | $23.49M 10-K · filed 2012-03-12 |
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