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Jun 30, 2024

Vital Energy Q2 2024 Earnings Report

Reported record quarterly production and strategically expanded inventory.

Key Takeaways

Vital Energy reported record quarterly total and oil production, with 129.4 MBOE/d and 59.2 MBO/d, respectively. Net income was $36.7 million, and Adjusted Free Cash Flow was $44.7 million. The company also increased its full-year 2024 total and oil production forecast and increased estimated sub-$50 WTI breakeven locations by ~45%.

Delivered Company-record quarterly total and oil production, producing 129.4 thousand barrels of oil equivalent per day and 59.2 thousand barrels of oil per day, respectively.

Reported net income of $36.7 million, Adjusted Net Income of $55.0 million and cash flows from operating activities of $338.4 million.

Generated Consolidated EBITDAX of $290.4 million and Adjusted Free Cash Flow of $44.7 million.

Announced the acquisition of the assets of Point Energy Partners in July, which is expected to add approximately 15.5 MBOE/d of production and 68 gross oil-weighted locations at closing.

Total Revenue
$476M
Previous year: $335M
+42.2%
EPS
$1.46
Previous year: $4.35
-66.4%
Average daily oil equivalent sales
129.36K
Previous year: 90.03K
+43.7%
Average daily oil sales
59.21K
Previous year: 44.36K
+33.5%
Gross Profit
$144M
Previous year: $335M
-57.0%
Cash and Equivalents
$56.6M
Previous year: $72M
-21.4%
Free Cash Flow
$44.7M
Previous year: $60.7M
-26.4%
Total Assets
$5.26B
Previous year: $3.82B
+37.9%

Vital Energy

Vital Energy

Vital Energy Revenue by Segment

Forward Guidance

The Company increased its full-year 2024 total production guidance to 127.0 - 131.0 MBOE/d and oil production was raised to 59.0 - 61.0 MBO/d, including volumes in the fourth quarter associated with the Point acquisition. Full-year 2024 capital investments guidance was adjusted to $820 - $870 million, including capital in the fourth quarter associated with the Point acquisition. LOE for the second half of 2024 is expected to average approximately $9.15 per BOE.

Positive Outlook

  • Full-year 2024 total production guidance increased to 127.0 - 131.0 MBOE/d.
  • Full-year 2024 oil production raised to 59.0 - 61.0 MBO/d.
  • Includes volumes in the fourth quarter associated with the Point acquisition.
  • Full-year 2024 capital investments guidance adjusted to $820 - $870 million.
  • Includes capital in the fourth quarter associated with the Point acquisition.

Challenges Ahead

  • LOE for the second half of 2024 is expected to average approximately $9.15 per BOE.
  • Third quarter LOE expected to be approximately $8.95 per BOE.
  • LOE in the fourth quarter is expected to be approximately $9.35 per BOE, including operating expenses associated with the Point acquisition.
  • Higher-than-expected workover activity on recently acquired acreage is offsetting recent reductions in water handling and chemical treating.
  • No other specific negative guidance details provided.