VAALCO Energy Quarterly Cash Flow Statement
NYSE: EGYEnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
VAALCO Energy free cash flow
In the quarter ended Jun 30, 2026, VAALCO Energy generated $73.7 million of operating cash flow and spent $0 on capital expenditures. That left free cash flow of $73.7 million, a free-cash-flow margin of 54.5% of revenue. Free cash flow was up 373.8% from the prior year's $15.6 million.
VAALCO Energy returned $8.7 million to shareholders: $6.7 million in dividends and $2.0 million in share repurchases, equal to 12% of free cash flow. Free cash flow covered dividend payments 10.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
VAALCO Energy cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 42.45M | -93.76M | -58.60M | 1.10M | 8.38M | 7.73M | 11.66M | 10.99M | 28.15M | 7.69M | 43.99M | 6.14M |
| Net Income growth (YoY) | +406.50% | -1312.99% | -602.47% | -89.98% | -70.23% | +0.57% | -73.49% | +78.96% | +316.93% | +121.50% | +147.78% | -10.59% |
| Depreciation & Amortization | 34.27M | 18.21M | 30.84M | 20.55M | 28.27M | 30.30M | 37.05M | 47.03M | 33.13M | 25.82M | 20.34M | 32.54M |
| Stock-Based Compensation | 1.64M | 1.38M | 1.53M | 1.71M | 1.50M | 1.48M | 1.07M | 1.32M | 985.00K | 898.00K | 613.00K | 1.08M |
| Change in Working Capital | 41.27M | -26.33M | 111.84M | 4.07M | -13.21M | -25.52M | -12.98M | -38.66M | -14.50M | -27.78M | -25.24M | 34.23M |
| Operating Cash Flow | 73.70M | -39.23M | 145.17M | 16.45M | 18.34M | 32.71M | 44.53M | 47.79M | -438.00K | 21.83M | 51.79M | 94.24M |
| Capital Expenditures | 0 | 0 | — | 0 | -2.79M | -247.00K | -103.00M | 0 | 16.62M | -16.62M | -19.86M | -22.53M |
| Investing Cash Flow | -103.56M | -52.60M | -100.13M | -48.30M | -48.69M | -58.77M | -41.00M | -12.43M | -32.07M | -16.62M | -19.86M | -22.53M |
| Dividends Paid | -6.75M | -6.69M | -6.67M | -6.68M | -6.56M | -6.57M | -6.57M | -6.61M | -6.58M | -6.46M | -6.62M | -6.70M |
| Share Repurchases | -1.99M | 0 | 0 | 0 | -554.00K | -155.00K | 1.00K | -1.00K | -458.00K | -6.34M | -6.08M | -6.09M |
| Financing Cash Flow | 12.21M | 80.98M | -10.23M | -10.32M | 47.71M | -14.79M | -10.78M | -8.70M | -9.11M | -14.46M | -14.44M | -14.50M |
| Net Change in Cash | -17.65M | -10.88M | 34.85M | -42.22M | 17.43M | -40.83M | -7.25M | 26.89M | -41.64M | -9.45M | 17.66M | 57.17M |
| Free Cash Flow | 73.70M | -39.23M | 145.17M | 16.45M | 15.56M | 32.46M | -58.46M | 47.79M | 16.18M | 5.21M | 31.93M | 71.71M |
This table shows 12 quarterly periods of VAALCO Energy's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow EGY's reporting calendar. What is a cash flow statement?