VAALCO Energy, Inc. (EGY) Cash Flow Statement
VAALCO Energy, Inc. (EGY) generated $196.1M of operating cash flow over the twelve months to 2026-06-30, spent $330.1M on capital expenditure and had free cash flow of -$134.0M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 690.1M
- P/E TTM
- —
- Dividend yield
- 3.8%
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 37.2 | 26.5 | 27.5 | 50.1 | 128.8 | 223.6 | 113.7 | 212.7 | 196.1 | |
| Capital expenditure | 14.1 | 10.3 | 4.3 | 22.5 | 0.0 | 97.2 | 103.0 | 252.9 | -330.1 | |
| Free cash flow | 23.0 | 16.1 | 23.1 | 27.6 | 128.8 | 126.4 | 10.7 | -40.2 | -134.0 | |
| Dividends paid | — | — | — | — | 9.4 | 26.8 | 26.2 | 26.5 | — | |
| Share repurchases | 0.1 | 3.9 | 1.0 | 1.4 | 3.8 | 23.6 | 6.8 | 0.7 | — | |
| Stock-based compensation | 2.4 | 3.5 | 0.1 | 2.5 | 2.2 | 2.9 | 4.3 | 6.2 | — |
USD millions · SEC XBRL
VAALCO Energy, Inc. — questions
- What is VAALCO Energy, Inc.'s operating cash flow?
- $196.1M over the twelve months to 2026-06-30.
- How much does VAALCO Energy, Inc. spend on capital expenditure?
- $330.1M over the twelve months to 2026-06-30.
- What is VAALCO Energy, Inc.'s free cash flow?
- -$134.0M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from VAALCO Energy, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.