VAALCO Energy, Inc. (EGY)
5.77
0.00 (0.00%)
USD |
NYSE |
Aug 28, 16:00
5.775
0.00 (0.00%)
After-Hours: 20:00
VAALCO Energy Cash from Operations (Quarterly) : 73.70M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 73.70M |
| March 31, 2026 | -39.23M |
| December 31, 2025 | 145.17M |
| September 30, 2025 | 16.44M |
| June 30, 2025 | 23.46M |
| March 31, 2025 | 27.59M |
| December 31, 2024 | 44.53M |
| September 30, 2024 | 47.79M |
| June 30, 2024 | -0.438M |
| March 31, 2024 | 21.83M |
| December 31, 2023 | 51.79M |
| September 30, 2023 | 94.24M |
| June 30, 2023 | 35.56M |
| March 31, 2023 | 42.01M |
| December 31, 2022 | -1.387M |
| September 30, 2022 | 59.16M |
| June 30, 2022 | 69.76M |
| March 31, 2022 | -0.758M |
| December 31, 2021 | 3.396M |
| September 30, 2021 | 33.56M |
| June 30, 2021 | 11.42M |
| March 31, 2021 | 1.742M |
| December 31, 2020 | 8.389M |
| September 30, 2020 | -1.178M |
| June 30, 2020 | -7.388M |
| Date | Value |
|---|---|
| March 31, 2020 | 27.63M |
| December 31, 2019 | -2.579M |
| September 30, 2019 | 12.47M |
| June 30, 2019 | 3.096M |
| March 31, 2019 | 13.48M |
| December 31, 2018 | 1.136M |
| September 30, 2018 | 5.384M |
| June 30, 2018 | 15.59M |
| March 31, 2018 | 15.07M |
| December 31, 2017 | 3.427M |
| September 30, 2017 | 0.659M |
| June 30, 2017 | -1.525M |
| March 31, 2017 | 4.098M |
| December 31, 2016 | -3.416M |
| September 30, 2016 | -1.665M |
| June 30, 2016 | 1.809M |
| March 31, 2016 | -0.18M |
| December 31, 2015 | 1.356M |
| September 30, 2015 | 10.57M |
| June 30, 2015 | 27.55M |
| March 31, 2015 | -0.601M |
| December 31, 2014 | -31.36M |
| September 30, 2014 | 14.19M |
| June 30, 2014 | 64.10M |
| March 31, 2014 | -23.54M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Kosmos Energy Ltd. | 175.01M |
| APA Corp. | 1.706B |
| Barnwell Industries, Inc. | -0.677M |
| ConocoPhillips | 7.434B |
| Devon Energy Corp. | 3.687B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -103.56M |
| Cash from Financing (Quarterly) | 12.21M |
| Free Cash Flow | -130.94M |
| Free Cash Flow Per Share (Quarterly) | -0.2854 |
| Free Cash Flow to Equity (Quarterly) | -51.31M |
| Free Cash Flow to Firm (Quarterly) | -27.89M |
| Free Cash Flow Yield | -21.74% |