Sep 30, 2024

VAALCO Q3 2024 Earnings Report

Reported strong operational and financial results, driven by increased sales volumes from Côte d'Ivoire and improved production efficiency.

Key Takeaways

VAALCO Energy reported a strong third quarter in 2024, marked by increased net revenue, driven by additional sales volumes from Côte d'Ivoire, and a significant reduction in production expense per BOE. The company continues to focus on organic growth and shareholder returns through its dividend policy.

Grew net revenue interest sales to 2,134,000 BOE, a 20% increase from Q2 2024.

Reported Q3 2024 net income of $11.0 million ($0.10 per diluted share).

Increased Adjusted EBITDAX by 28% to $92.8 million compared to Q2 2024.

Decreased production expense per BOE by 33% quarter-over-quarter to $19.80 per BOE.

Total Revenue
$140M
Previous year: $116M
+20.7%
EPS
$0.08
Previous year: $0.07
+14.3%
Production Expense/BOE
$19.8
Previous year: $22.1
-10.3%
Gross Profit
$51M
Previous year: $43.8M
+16.5%
Cash and Equivalents
$89.2M
Previous year: $103M
-13.7%
Free Cash Flow
$35.4M
Previous year: $71.7M
-50.7%
Total Assets
$938M
Previous year: $828M
+13.3%

VAALCO

VAALCO

VAALCO Revenue by Segment

VAALCO Revenue by Geographic Location

Forward Guidance

The Company expects fourth quarter 2024 NRI sales to be between 18,600 and 20,800 BOEPD.

Revenue & Expenses

Visualization of income flow from segment revenue to net income