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Mar 31, 2020

Vital Energy Q1 2020 Earnings Report

Laredo Petroleum's financial and operating results were announced for Q1 2020.

Key Takeaways

Laredo Petroleum reported a net income of $235.1 million, or $1.01 per diluted share for the first quarter of 2020. The company's average daily oil equivalent sales volumes were 86,532 BOE per day, including oil production of 29,178 BOPD. They have reduced their planned capital expenditures by more than 40% versus their original budget and continue to focus on Free Cash Flow generation.

Issued $1 billion of new debt to refinance $800 million of outstanding notes, extending maturities to 2025 and 2028, repay $100 million of the senior secured credit facility and for general corporate purposes

Received net cash of $47.2 million on settlements of commodity derivatives, resulting in an average hedged sales price of $23.21 per barrel of oil equivalent, a 34% increase versus an average unhedged sales price of $17.26 per BOE

Produced an average of 29,178 barrels of oil per day, an increase of 7% from fourth-quarter 2019

Reduced unit lease operating expenses (LOE) to $2.80 per BOE, a 1% decrease from fourth-quarter 2019

Total Revenue
$205M
Previous year: $209M
-1.9%
EPS
$1.8
Previous year: $2.4
-25.0%
Average daily oil equivalent sales
86.53K
Average daily oil sales
29.18K
Gross Profit
$205M
Previous year: $209M
-1.9%
Cash and Equivalents
$62.8M
Previous year: $44.5M
+40.9%
Free Cash Flow
-$57.5M
Total Assets
$2.44B
Previous year: $2.51B
-2.8%

Vital Energy

Vital Energy

Vital Energy Revenue by Segment

Forward Guidance

Laredo is reiterating previously-announced guidance for total production in 2020 to remain approximately flat versus 2019 and for oil production to decline approximately 8%.

Revenue & Expenses

Visualization of income flow from segment revenue to net income