•
Sep 30, 2020

VAALCO Q3 2020 Earnings Report

VAALCO reported net income and maintained a strong balance sheet with no debt.

Key Takeaways

VAALCO Energy, Inc. reported a net income of $7.6 million, or $0.13 per diluted share, for the third quarter of 2020. The company maintained a strong balance sheet with a cash balance of $42.0 million and no debt.

Achieved strong production performance of 4,405 net revenue interest barrels of crude oil per day in Q3 2020.

Successfully resumed production following completion of the planned full field annual maintenance shutdown at Etame in September.

Sold 412,000 barrels of oil in Q3 2020, compared to 279,000 barrels in Q3 2019.

Decreased per-unit production expense, excluding workovers, by 35% in Q3 2020 vs Q3 2019.

Total Revenue
$18.3M
Previous year: $17.6M
+3.7%
EPS
$0.04
Previous year: -$0.01
-500.0%
Gross Profit
$7.06M
Previous year: $6.26M
+12.8%
Cash and Equivalents
$42M
Previous year: $57.2M
-26.6%
Free Cash Flow
-$3.4M
Previous year: $10.3M
-133.1%
Total Assets
$135M
Previous year: $209M
-35.2%

VAALCO

VAALCO

Forward Guidance

For the fourth quarter 2020 forecasted NRI production and sales are expected to be between 4,600 and 5,000 BOPD. Production and sales NRI volumes for full year 2020 are expected to be at an average of 4,800 to 4,900 BOPD.