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Press Release: Falcon Minerals Corporation -3-

Press Release: Falcon Minerals Corporation -3-

新聞稿：獵鷹礦業公司-3-
Dow Jones Newswires ·  2021/11/04 04:31 

(1)    Per share information is presented on a fully converted basis of 86.9 
       million common shares which is inclusive of 46.3 million Class A common 
       shares, 40.0 million Class C common shares and 0.6 million unvested 
       restricted stock awards that are outstanding as of September 30, 2021. 
       As such, net income per fully converted share in this schedule is not 
       comparable to net income per share of $0.12 for the period ended 
       September 30, 2021 as shown on the Condensed Consolidated Statements of 
       Operations. 
(2)    Interest expense includes amortization of deferred financing costs. 
(3)    Pro-forma cash income taxes are estimated on a pro-rata basis and 
       therefore based upon net income before non-controlling interest 
       considerations. 

(1)每股資料以86.9%的完全折算基準列報
百萬股普通股，其中包括4630萬股A類普通股
4000萬股C類普通股和60萬股未歸屬普通股
截至2021年9月30日未償還的限制性股票獎勵。
因此，本附表中每股完全折算的淨收入不是
可比終了期間每股淨收益0.12美元
2021年9月30日，如簡明綜合報表所示
行動。
(2)利息支出包括遞延融資成本的攤銷。
(3)形式上的現金所得税是按比例估計的，
因此，以扣除非控股權益前的淨收入為基礎
考慮因素。

Calculation of cash available for dividends for the third quarter 2021 (in thousands):

2021年第三季度可用於分紅的現金計算(千)：

                                                        Three Months Ended 
                                                          September 30, 
                                                               2021 
                                                      ---  ------------- 
Adjusted EBITDA                                         $         14,738 
Interest expense (2)                                                (477) 
Pro-forma cash taxes (3)                                            (404) 
                                                      ---  ------------- 
Net cash available for distribution                     $         13,857 
                                                      ===  ============= 
Cash to be distributed to non-controlling interests     $          6,387 
                                                      ---  ------------- 
Cash to be distributed to Falcon Minerals Corp. (4)     $          7,405 
                                                      ---  ------------- 
Dividends to be paid to Class A shareholders            $          7,188 
                                                      ===  ============= 
(1)    Interest expense includes amortization of deferred financing costs. 
(2)    Pro-forma cash income taxes are estimated on a pro-rata basis and 
       therefore based upon net income before non-controlling interest 
       considerations. 
(3)    Includes approximately $217k of cash for current income taxes at Falcon 
       Minerals Corporation. 
FALCON MINERALS CORPORATION 
SELECTED OPERATING DATA 
(Unaudited) 
                      Three Months Ended      Nine Months Ended 
                        September 30,           September 30, 
                    ----------------------  ---------------------- 
                        2021        2020       2021        2020 
                    ------------  --------  ----------  ---------- 
Production Data: 
Oil (bbls)               194,845   197,652     600,884     656,326 
Natural gas (Mcf)        985,012   899,399   2,841,167   2,642,963 
Natural gas 
 liquids (bbls)           58,209    63,821     171,292     188,297 
                        --------   -------   ---------   --------- 
Combined volumes 
 (boe)                   417,223   411,373   1,245,704   1,285,117 
                        --------   -------   ---------   --------- 
Average daily 
 combined volume 
 (boe/d)                   4,535     4,471       4,563       4,690 
Average sales 
 prices: 
Oil (bbls)           $     69.61  $  36.91  $    63.78  $    34.65 
Natural gas (mcf)    $      3.65  $   1.98  $     3.22  $     1.88 
Natural gas 
 liquids (bbls)      $     33.92  $  13.58  $    27.76  $    11.42 
Combined per boe     $     45.86  $  24.17  $    41.93  $    23.24 
Average costs 
 ($/boe): 
Production and ad 
 valorem taxes       $      2.58  $   1.81  $     2.40  $     1.72 
Marketing and 
 transportation 
 expense             $      1.12  $   1.37  $     1.07  $     1.22 
Cash general and 
 administrative 
 expense             $      6.42  $   4.59  $     7.36  $     4.90 
Interest expense, 
 net                 $      1.14  $   1.19  $     1.17  $     1.33 
Depletion            $      9.28  $   8.61  $     8.90  $     8.16 
截至三個月
9月30日，
                                                               2021 
                                                      ---  ------------- 
調整後的EBITDA為14,738美元
利息支出(2)(477)
預計現金税(3)(404)
                                                      ---  ------------- 
可供分配的現金淨額13,857美元
                                                      ===  ============= 
將向非控股權益分配的現金6,387美元
                                                      ---  ------------- 
現金將分配給獵鷹礦業公司(4)7405美元
                                                      ---  ------------- 
須支付予A類股東的股息7,188元
                                                      ===  ============= 
(1)利息支出包括遞延融資成本的攤銷。
(2)形式上的現金所得税是按比例估計的，
因此，以扣除非控股權益前的淨收入為基礎
考慮因素。
(3)包括約2.17億美元現金，用於獵鷹的當期所得税
礦產公司。
獵鷹礦業公司
選定的運行數據
(未經審計)
截至三個月截至九個月
9月30日，9月30日，
                    ----------------------  ---------------------- 
                        2021        2020       2021        2020 
                    ------------  --------  ----------  ---------- 
生產數據：
石油(桶)194,845 197,652 600,884 656,326
天然氣(MCF)985,012 899,399 2,841,167 2,642,963
天然氣
液體58,209 63,821 171,292 188,297
                        --------   -------   ---------   --------- 
組合卷
(英國央行)417,223 411,373 1,245,704 1,285,117
                        --------   -------   ---------   --------- 
日均
合併量
(英國政府)4,535 4,471 4,563 4,690
平均銷售額
價格：
石油(BBLS)$69.61$36.91$63.78$34.65
天然氣$3.65$1.98$3.22$1.88
天然氣
液體(BBLS)$33.92$13.58$27.76$11.42
每桶合計$45.86$24.17$41.93$23.24
平均成本
(美元/boe)：
製作和廣告
從價税$2.58$1.81$2.40$1.72
市場營銷和
交通運輸
費用$1.12$1.37$1.07$1.22
現金一般和
行政性
費用$6.42$4.59$7.36$4.90
利息支出，
淨額$1.14$1.19$1.17$1.33
損耗$9.28$8.61$8.90$8.16

View source version on businesswire.com: https://www.businesswire.com/news/home/20211103006243/en/

在business wire.com上查看源代碼版本：https://www.businesswire.com/news/home/20211103006243/en/

    CONTACT: 
聯繫方式：

Falcon Minerals Contact:

獵鷹礦業公司聯繫人：

Matthew B. Ockwood

馬修·B·奧克伍德

Chief Financial Officer

首席財務官

mockwood@falconminerals.com

郵箱：moockwood@forconminals.com

譯文內容由第三人軟體翻譯。


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