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Dec 31, 2020

VAALCO Q4 2020 Earnings Report

Reported operational and financial results with increased production and strategic acquisition.

Key Takeaways

VAALCO Energy reported a net loss of $3.6 million for Q4 2020, impacted by exploration expenses and a delayed lifting, though production increased due to new development wells. The company closed the Sasol acquisition, nearly doubling net production and reserves, and is planning a new drilling campaign.

Closed the acquisition of Sasol's working interest in the Etame field, nearly doubling VAALCO's net production and reserves.

Q4 2020 net production averaged 4,662 NRI BOPD.

Reported a net loss of $3.6 million ($0.06 per diluted share) and Adjusted EBITDAX of $3.5 million for Q4 2020.

Maintained a strong balance sheet with $47.9 million in cash and no debt as of December 31, 2020.

Total Revenue
$12.6M
Previous year: $21.9M
-42.7%
EPS
-$0.1
Previous year: $0.09
-211.1%
Gross Profit
$4.84M
Previous year: $10M
-51.6%
Cash and Equivalents
$47.9M
Previous year: $45.9M
+4.2%
Total Assets
$141M
Previous year: $212M
-33.2%

VAALCO

VAALCO

Forward Guidance

VAALCO anticipates increased production and sales volumes in 2021, driven by the Sasol acquisition, but also forecasts higher production expenses. The company is planning a drilling campaign and evaluating alternatives for its FPSO contract.

Positive Outlook

  • Full year 2021 NRI production is estimated to be between 6,800 and 7,400 BOPD.
  • Sales NRI volumes for 2021 are estimated to average 7,100 to 7,800 BOPD.
  • VAALCO closed acquisition of Sasol’s interest in Etame field
  • VAALCO is planning for the commencement of the next drilling campaign at Etame in late 2021 or early 2022.
  • VAALCO estimates its net capital expenditures, excluding the 2021 drilling campaign and seismic, to total $3.0 million to $6.0 million.

Challenges Ahead

  • All of VAALCO’s production estimates for 2021 include an estimated 15% annual natural decline in production.
  • VAALCO’s production expense guidance (excluding workovers) for full year 2021 is expected to be between $69 million and $77 million.
  • VAALCO expects net capital expenditures, excluding any costs associated with the planned 2021 drilling campaign and seismic, to be in the range of $2.0 million to $3.0 million for Q1 2021.
  • VAALCO is currently considering several alternatives regarding the leased FPSO for which the contract will expire in September 2022.
  • VAALCO expects to continue to take proactive steps to manage any disruption in its business caused by COVID-19