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Dec 31, 2019

VAALCO Q4 2019 Earnings Report

Reported net income for the fourth quarter of 2019.

Key Takeaways

VAALCO Energy, Inc. reported net income of $1.0 million, or $0.02 per diluted share, for the fourth quarter of 2019. The company successfully drilled and brought the Etame 9H and Etame 11H wells on production at higher-than-expected initial flow rates in December 2019 and January 2020, respectively. They also reported unrestricted cash balance of $45.9 million as of December 31, 2019.

Produced 3,664 net revenue interest barrels of crude oil per day in Q4 2019.

Reported net income of $1.0 million ($0.02 per diluted share) in Q4 2019.

Successfully drilled and brought the Etame 9H and Etame 11H wells on production in December 2019 and January 2020.

Reported unrestricted cash balance of $45.9 million as of December 31, 2019.

Total Revenue
$21.9M
Previous year: $27.6M
-20.6%
EPS
$0.09
Previous year: $0.32
-71.9%
Average Realized Price
$65.8
Production Expense/BOE
$30.7
G&A Expense/BOE
$9.28
Gross Profit
$10M
Previous year: $16.1M
-38.1%
Cash and Equivalents
$45.9M
Previous year: $33.4M
+37.6%
Free Cash Flow
-$9.55M
Previous year: $214K
-4560.3%
Total Assets
$212M
Previous year: $166M
+27.2%

VAALCO

VAALCO

Forward Guidance

VAALCO estimates full year 2020 NRI production to be between 4,400 and 5,000 BOPD. The company forecasts between $10 and $12 million in cash G&A expense for full year 2020.

Positive Outlook

  • Full year 2020 NRI production is estimated to be between 4,400 and 5,000 BOPD.
  • NRI production during the first quarter of 2020 is forecasted between 4,700 and 5,000 BOPD.
  • Sales NRI volumes for 2020 are currently estimated to average 4,400 to 5,000 BOPD.
  • Production expense guidance (excluding workovers) for full year 2020 is $37 to $42 million or $21.00 to $25.00 per barrel of crude oil sales.
  • The company forecasts between $10 and $12 million in cash G&A expense for full year 2020.

Challenges Ahead

  • Uncertainty in the macro pricing environment.
  • Company is evaluating its capital expenditures for the balance of 2020.
  • Expects to incur approximately $1 – $3 million of asset integrity capital projects.
  • Company continues to manage all uses of cash in light of the ongoing economic conditions.
  • Operational cash flow breakeven is about $31 per barrel of crude oil sales while its corporate cash flow breakeven, excluding capital expenditures, is about $38.50 per barrel of crude oil sales.