NYSE$EGY

VAALCO Energy Inc · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

VAALCO reported solid earnings and Adjusted EBITDAX due to strong operational and financial results, coupled with a strong pricing environment.

VAALCO Energy, Inc. reported a net income of $7.7 million for Q1 2024. The company finalized agreements in Equatorial Guinea, proceeded with the FEED study, and closed the Svenska acquisition ahead of schedule for $40.2 million.

  • Sales for the first quarter were near the high end of guidance, and costs were below the low end of guidance.
  • VAALCO finalized agreements in Equatorial Guinea and is proceeding with its Front-End Engineering Design (“FEED”) study.
  • The all-cash Svenska acquisition was closed in April, ahead of schedule, for a net purchase price of $40.2 million.
  • Full year 2024 guidance was updated to reflect the positive impact to production and production expense per barrel from the Svenska acquisition.

Headline financials

Total Revenue

$100M

Previous: $80.4M+24.6%
EPS (adj)

$0.06

Previous: $0.07-14.3%
Capital Expenditures

-$16.6M

Previous: -$27.7M+40.0%
Free Cash Flow

-$8.93M

Previous: -$24.2M+63.1%
Net Income

$7.69M

Previous: $3.47M+121.5%
Operating Income

$32.2M

Previous: $21.6M+48.9%
Gross Profit

$100M

Previous: $80.4M+24.6%
Cash & Equivalents

$113M

Previous: $52.1M+117.4%
Total Assets

$809M

Previous: $824M-1.8%
Stock-Based Comp

$898K

Previous: $649K+38.4%

Revenue & EPS history

VAALCO · Revenue · Quarterly

$100M

Q1 2024+24.6%vs Q1 2023
Beat estimate in 9 of 15 quarters(60%)
ActualEstimate

Forward guidance

The Company expects second quarter 2024 NRI sales to be between 18,100 and 20,000 BOEPD, reflecting the addition of the Svenska acquisition volume in May and June.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2024

Historical avgQ1 2024

-0.6%

Avg return

Earnings day

-0.4%

Avg return

5 days after

+2.4%

Avg return

30 days after

38%

25 / 65 earnings

Positive

+41.4%

Q1 2018

Best reaction

-25.5%

Q2 2018

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+8.0%+6.4%-0.9%
Q4 2025-4.6%-0.2%+2.8%
Q3 2025-4.3%-2.5%-10.9%
Q1 2025-0.3%+3.8%+0.0%
Q4 2024+14.2%+6.3%-11.6%
Q3 2024-3.2%-6.2%-10.9%
Q2 2024+8.4%+2.8%-5.5%
Q1 2024-4.6%-2.2%-6.0%
Q4 2023+23.0%+35.2%+57.2%
Q3 2023-10.2%-7.2%+3.7%
Q2 2023+9.9%+13.1%-1.2%
Q1 2023-9.6%-13.2%-1.4%
Q4 2022-14.4%-15.6%-13.4%
Q3 2022-5.0%+3.7%-8.5%
Q2 2022+4.2%+0.6%-5.2%
Q1 2022+4.4%+1.4%+27.5%
Q4 2021-4.1%-19.6%+9.0%
Q3 2021+17.7%+21.1%-7.6%
Q2 2021-2.6%-10.7%-8.1%
Q1 2021-7.0%+3.7%+19.6%
Q4 2020-6.2%-9.5%-29.5%
Q3 2020+9.6%+26.9%+83.4%
Q2 2020-3.4%+1.7%-8.4%
Q1 2020-6.1%-3.7%+45.3%
Q4 2019-2.3%-27.7%-45.3%
Q3 2019+1.0%+0.0%+1.0%
Q2 2019+0.0%+6.5%+8.2%
Q1 2019-10.9%-25.1%-28.0%
Q4 2018-1.3%-4.3%+3.4%
Q3 2018+3.3%-7.5%-22.6%
Q2 2018-25.5%-12.3%-20.5%
Q1 2018+41.4%+36.0%+107.2%
Q4 2017-3.7%-6.3%-14.3%
Q3 2017-7.1%-3.9%-14.7%
Q2 2017-5.2%-10.0%-16.4%
Q1 2017+8.0%+15.3%-3.1%
Q4 2016-13.7%-11.6%+0.0%
Q3 2016-2.4%-1.9%+13.0%
Q2 2016+1.5%+2.9%+5.8%
Q1 2016-6.6%
Q4 2015+6.0%
Q3 2015-6.0%
Q2 2015+9.7%
Q1 2015-8.3%
Q4 2014-21.4%
Q3 2014-0.4%
Q2 2014+17.0%
Q1 2014-21.6%
Q4 2013+15.4%
Q3 2013+12.7%
Q2 2013+0.2%
Q1 2013-6.9%
Q4 2012-9.7%
Q4 2009-9.7%
Q3 2012-1.8%
Q2 2012-5.0%
Q1 2011-2.9%
Q1 2012-2.9%
Q4 2011+13.7%
Q3 2011-8.3%
Q3 2010-8.3%
Q2 2010+0.5%
Q2 2011+0.5%
Q4 2010+0.5%
Q1 2010+6.1%

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