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Mar 31, 2023

VAALCO Q1 2023 Earnings Report

VAALCO reported strong Q1 2023 results, marked by increased production and strategic advancements.

Key Takeaways

VAALCO Energy, Inc. reported a net income of $3.5 million ($0.03 per diluted share) for Q1 2023. The company achieved a 27% increase in daily production compared to Q4 2022. VAALCO is progressing with the Venus development in Equatorial Guinea and finalized multiple substantive documents with partners and the Ministry of Mines & Hydrocarbons.

Reported Q1 2023 net income of $3.5 million ($0.03 per diluted share) and Adjusted Net Income of $7.3 million ($0.07 per diluted share).

Generated Adjusted EBITDAX of $47.8 million and funded $27.7 million in cash capital expenditures.

Increased quarterly dividend by 92% to $0.0625 per share and returned $10.5 million in share buy backs through May 9th.

Finalized multiple substantive documents with partners and the Ministry of Mines & Hydrocarbons in Equatorial Guinea for Block P which includes the Venus development.

Total Revenue
$80.4M
Previous year: $68.7M
+17.1%
EPS
$0.07
Previous year: $0.36
-80.6%
Gross Profit
$27.8M
Previous year: $45.6M
-39.1%
Cash and Equivalents
$52.1M
Previous year: $18.9M
+175.1%
Total Assets
$824M
Previous year: $309M
+167.1%

VAALCO

VAALCO

VAALCO Revenue by Segment

VAALCO Revenue by Geographic Location

Forward Guidance

VAALCO provided guidance for 2023, including production, sales volume, production expense, offshore workovers, cash G&A, and CAPEX.

Positive Outlook

  • Expects second quarter NRI sales to be between 15,600 and 17,300 BOEPD which includes the impacts of the delayed liftings.
  • The Company is currently evaluating future drilling campaigns, with the intent of moving exclusively to 3-mile laterals in order to improve economics.
  • Planned activity includes a detailed seabed survey to identify the prime location for the development facilities.
  • VAALCO anticipates a strong, efficient and economic development of this exciting discovery with first oil projected for 2026.
  • In the second quarter of 2023, the Company plans to drill another six vertical wells.

Challenges Ahead

  • VAALCO has seen inflationary and industry supply chain pressure on personnel and contractor costs.
  • A lifting in Gabon originally planned for March 2023 was delayed until April which resulted in lower NRI sales volumes of 13,600 BOEPD during the first quarter of 2023.
  • Commodity pricing was lower.
  • Higher production expense, DD&A expense and higher taxes.
  • There were no offshore workover expenses in the first quarter of 2022, the fourth quarter of 2022 incurred $4.7 million in offshore workover expenses.