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Sep 30, 2021

VAALCO Q3 2021 Earnings Report

Reported strong results driven by increased sales, higher realized pricing, and a non-cash deferred tax benefit.

Key Takeaways

VAALCO Energy, Inc. reported strong Q3 2021 results with a net income of $31.7 million, or $0.53 per diluted share. The company benefited from increased sales, higher realized pricing, and a $22.7 million non-cash deferred tax benefit. VAALCO also announced a quarterly cash dividend policy commencing in the first quarter of 2022.

Reported net income of $31.7 million ($0.53 per diluted share) driven by increased sales, higher realized pricing, and a $22.7 million non-cash deferred tax benefit.

Generated $10.0 million ($0.17 per diluted share) of Adjusted Net Income.

Adjusted EBITDAX grew to $23.3 million.

Cash balance grew to $52.8 million as of September 30, 2021.

Total Revenue
$55.9M
Previous year: $18.3M
+206.2%
EPS
$0.17
Previous year: $0.04
+325.0%
Gross Profit
$23.7M
Previous year: $7.06M
+236.0%
Cash and Equivalents
$52.8M
Previous year: $42M
+25.8%
Total Assets
$206M
Previous year: $135M
+52.3%

VAALCO

VAALCO

Forward Guidance

VAALCO has updated its full year 2021 guidance which takes into account the results from the first nine months of 2021 and the expectations for the fourth quarter.