•
Dec 31, 2023

Vital Energy Q4 2023 Earnings Report

Vital Energy's Q4 2023 financial performance was marked by record total and oil production, exceeding guidance, alongside strategic acquisitions and a focus on operational efficiency.

Key Takeaways

Vital Energy reported a strong fourth quarter in 2023, characterized by record total and oil production that surpassed company guidance. The company's financial results included a net income of $281.4 million and adjusted net income of $76.1 million. Vital Energy also closed three Permian Basin acquisitions and announced a fourth, enhancing its operational scale and inventory.

Reported record total and oil production, exceeding guidance.

Net income reached $281.4 million, with adjusted net income at $76.1 million.

Consolidated EBITDAX was $304.2 million and Adjusted Free Cash Flow was $69.0 million.

Closed three Permian Basin acquisitions and announced a fourth to expand holdings.

Total Revenue
$445M
Previous year: $364M
+22.1%
EPS
$2.55
Previous year: $3.49
-26.9%
Average daily oil equivalent sales
113.75K
Previous year: 77.95K
+45.9%
Average daily oil sales
53.07K
Previous year: 35.89K
+47.9%
Gross Profit
$179M
Previous year: $364M
-50.8%
Cash and Equivalents
$14.1M
Previous year: $44.4M
-68.4%
Free Cash Flow
$69M
Previous year: $36.5M
+88.9%
Total Assets
$5.15B
Previous year: $2.73B
+88.9%

Vital Energy

Vital Energy

Vital Energy Revenue by Segment

Forward Guidance

Vital Energy's 2024 outlook includes capital investments between $750 to $850 million, expected total production of 116.5 - 121.5 MBOE/d, and oil production of 55.0 - 59.0 MBO/d.

Positive Outlook

  • Plans to invest $750 - $850 million in 2024.
  • Aims to increase FY-24 oil production ~10% from 4Q-23 exit.
  • Expects total production of 116.5 - 121.5 MBOE/d for full-year 2024.
  • Expects oil production of 55.0 - 59.0 MBO/d for full-year 2024.
  • Operating four drilling rigs throughout the year and averaging 1.7 completions crews.

Challenges Ahead

  • Capital investments are expected to peak in the first quarter.
  • Net settlements paid for matured oil commodity derivatives are expected to be $(14) million in Q1 2024.
  • Lease operating expenses are expected to be $8.40 per BOE in Q1 2024.
  • Oil transportation and marketing expenses are expected to be $0.90 per BOE in Q1 2024.
  • Gas gathering, processing and transportation expenses are expected to be $0.35 per BOE in Q1 2024.

Revenue & Expenses

Visualization of income flow from segment revenue to net income