Evolution Petroleum Reports Fourth Quarter and Full Year Fiscal 2024 Results and Declares Quarterly Cash Dividend for the Fiscal 2025 First Quarter
Evolution Petroleum Reports Fourth Quarter and Full Year Fiscal 2024 Results and Declares Quarterly Cash Dividend for the Fiscal 2025 First Quarter
- Fiscal Q4 Revenues Up 17% Y/Y to $21.2 Million -
- Fiscal Q4 Net Income Increases to $1.2 Million; Adjusted EBITDA up 72% Y/Y to $8.0 Million -
-第四財季收入同比增長17%,至2,120萬美元-
-第四財季淨收入增至120萬美元;調整後的息稅折舊攤銷前利潤同比增長72%,至800萬美元-
HOUSTON, Sept. 10, 2024 (GLOBE NEWSWIRE) -- Evolution Petroleum Corporation (NYSE American: EPM) ("Evolution" or the "Company") today announced its financial and operating results for its fiscal fourth quarter and full year ended June 30, 2024. Evolution also declared a quarterly cash dividend of $0.12 per common share for the fiscal 2025 first quarter.
休斯頓,2024年9月10日(GLOBE NEWSWIRE)——進化石油公司(紐約證券交易所美國股票代碼:EPM)(「Evolution」 或 「公司」)今天公佈了截至2024年6月30日的第四財季和全年財務和經營業績。Evolution還宣佈,2025財年第一季度的季度現金分紅爲每股普通股0.12美元。
Financial & Operational Highlights ($ in thousands)
財務和運營亮點(以千美元計)
Q4 2024 | Q4 2023 | Q3 2024 |
% Change Q4/Q4 |
% Change Q4/Q3 |
|
Average BOEPD | 7,2096,484 | 7,209 | 11% | —% | |
Revenues | $21,227$18,174 | $23,025 | 17% | (8)% | |
Net Income | $1,235$166 | $289 | 644% | 327% | |
Adjusted Net Income(1) | $1,093$166 | $978 | 558% | 12% | |
Adjusted EBITDA(2) | $8,037$4,672 | $8,476 | 72% | (5)% | |
Cash Flow from Operations | $7,987$(447) | 3,364 | NA | 137% |
2024 年第四季度 | 2023 年第四季度 | 2024 年第三季度 | % 變化 第四季度/第四季度 |
% 變化 第 4 季度/第 3 季度 |
|
BOEPD 平均值 | 7,2096,484 | 7,209 | 11% | —% | |
收入 | 21,227 美元 18,174 美元 | 23,025 美元 | 17% | (8)% | |
淨收入 | 1,235$166 | 289 美元 | 644% | 327% | |
調整後淨收益 (1) | 1,093$166 | 978 美元 | 558% | 12% | |
調整後的息稅折舊攤銷前利潤 (2) | 8,037 美元 4,672 美元 | 8,476 美元 | 72% | (5)% | |
運營現金流 | 7,987美元 (447) | 3,364 | NA | 137% |
(1) Adjusted Net Income is a non-GAAP financial measure; see the "Non-GAAP Information" section later in this release for more information, including reconciliations to the most comparable GAAP measures.
(1) 調整後淨收益是一項非公認會計准則財務指標;有關更多信息,包括與最具可比性的GAAP指標的對賬,請參閱本新聞稿後面的 「非公認會計准則信息」 部分。
(2) Adjusted EBITDA is Adjusted Earnings Before Interest, Taxes, Depreciation, and Amortization and is a non-GAAP financial measure; see the "Non-GAAP Information" section later in this release for more information, including reconciliations to the most comparable GAAP measures.
(2) 調整後的息稅折舊攤銷前利潤是扣除利息、稅項、折舊和攤銷前的調整後收益,是一項非公認會計准則財務指標;有關更多信息,包括與最具可比性的GAAP指標的對賬,請參閱本新聞稿後面的 「非公認會計准則信息」 部分。
- Participated in 3 new producing wells during the fiscal fourth quarter and 27 in fiscal 2024; 10 wells in progress subsequent to fiscal year-end.
- Returned $4.0 million to shareholders in the form of cash dividends during the fiscal fourth quarter of 2024 and $16.0 million for fiscal year 2024. The Company also declared its 44th consecutive quarterly dividend of $0.12 per common share, payable September 30th.
- Generated record oil revenues in fiscal year 2024.
- Generated record liquids (oil + NGLs1) revenue and production in fiscal year 2024.
- Proved oil reserves increased by 20% fiscal year-over-year.
- 在第四財季參與了3口新生產油井,2024財年參與了27口油井;10口油井在建中,截至財年年底。
- 在2024財年第四季度以現金分紅的形式向股東返還了400萬美元,在2024財年向股東返還了1,600萬美元。該公司還宣佈其連續第44個季度股息爲每股普通股0.12美元,將於9月30日支付。
- 在2024財年創造了創紀錄的石油收入。
- 在 2024 財年創造了創紀錄的液體(石油 + NGLs1)收入和產量。
- 探明石油儲量同比增長20%。
Kelly Loyd, President and Chief Executive Officer, commented, "Following our record year of natural gas production and revenue in fiscal 2023, this fiscal year we recognized the importance of balancing our portfolio. This helped reduce exposure to natural gas price volatility while increasing our ability to participate in organic growth of reserves and production. As a result, we generated record liquids revenues and production for the year and completed two transformative transactions that added 6.6 MMBOE of proved reserves, with the majority of the locations yet to be booked. We expect these acquisitions to meaningfully contribute to cash flow and further support our dividend-focused policy over the next ten years.
總裁兼首席執行官凱利·洛伊德評論說:“繼2023財年天然氣產量和收入創紀錄之後,本財年我們意識到了平衡投資組合的重要性。這有助於減少天然氣價格波動的風險,同時提高我們參與儲量和產量有機增長的能力。結果,我們在本年度創造了創紀錄的液體收入和產量,並完成了兩項變革性交易,增加了6.6百萬桶桶的探明儲量,其中大部分地點尚未預訂。我們預計,這些收購將爲現金流做出有意義的貢獻,並在未來十年進一步支持我們以股息爲中心的政策。
"In Fiscal 2024, we added 300+ drilling locations in the SCOOP/STACK and 80+ drilling locations at Chaveroo, fundamentally strengthening and diversifying our organic growth portfolio. We participated in 22 SCOOP/STACK wells that, on average, are performing well above our original type curve projections. In Chaveroo, we partnered on our first 3 horizontal San Andres wells with early results exceeding our estimates. At Delhi, we worked with ExxonMobil to begin development of Test Site V with the first of 3 initial wells scheduled to be drilled by calendar year-end. This development drilling activity combined with the acquisition of SCOOP/STACK producing reserves enabled us to more than replace production despite the adverse impact of lower natural gas prices during the year."
「在2024財年,我們在Scoop/Stack中增加了300多個鑽探地點,在Chaveroo增加了80多個鑽探地點,從根本上加強了我們的有機增長投資組合並使其多樣化。我們參與了22口Scoop/Stack油井,這些油井的平均表現遠高於我們最初的類型曲線預測。在Chaveroo,我們合作開發了前三口聖安德烈斯水平井,初期結果超出了我們的預期。在德里,我們與埃克森美孚合作開始開發第五號測試場地,計劃在日曆年底之前鑽探三口初始油井中的第一口。儘管受到年內天然氣價格下跌的不利影響,但這種開發鑽探活動加上對Scoop/Stack生產儲量的收購,使我們能夠替代產量。」
_______________________
_____________________
1) Natural Gas Liquids.
1) 液化天然氣。
Mr. Loyd concluded, "Looking ahead, we plan to continue executing our plans to deliver long-term shareholder value. We have diversified our asset base of long-lived, low-decline properties through acquisitions of proved developed reserves, bolstered with additional drilling locations, at attractive costs that were designed to support our dividend program, we expect, well into the future."
洛伊德先生總結說:「展望未來,我們計劃繼續執行我們的計劃,爲股東創造長期價值。我們通過收購已探明的已開發儲量,實現了資產基礎的多元化,增加了鑽探地點,成本誘人,這些成本極具吸引力,旨在支持我們的分紅計劃,我們預計,在很長一段時間內。」
Fiscal Fourth Quarter 2024 Financial Results
2024 財年第四季度財務業績
Total revenues increased 17% to $21.2 million compared to $18.2 million in the year-ago period. The improvement was driven by an increase in oil and NGL revenue, partially offset by lower natural gas revenue.
總收入增長了17%,達到2,120萬美元,而去年同期爲1,820萬美元。石油和液化天然氣收入的增加推動了這種改善,但部分被天然氣收入的減少所抵消。
Lease operating costs ("LOE") decreased to $11.4 million compared to $11.8 million in the year-ago period. On a per unit basis, total LOE decreased 13% to $17.39 per BOE compared to $20.02 per BOE last year. The decrease was driven by suspended CO2 purchases for the quarter due to maintenance on the pipeline that began in February 2024. CO2 purchases are expected to restart in the early second quarter of fiscal 2025.
租賃運營成本(「LOE」)從去年同期的1180萬美元降至1140萬美元。按單位計算,英國央行的總LOE下降了13%,至17.39美元,而去年每英國央行爲20.02美元。下降是由於 2024 年 2 月開始管道維護而暫停本季度二氧化碳購買所致。預計將在2025財年第二季度初重啓二氧化碳採購。
Depletion, depreciation, and accretion expense was $5.3 million compared to $3.8 million in the year-ago period. On a per BOE basis, the Company's current quarter depletion rate increased to $7.51 per BOE compared to $6.01 per BOE in the year-ago period due to an increase in depletable base related to the Company's SCOOP/STACK acquisitions and capital development expenditures since the prior fiscal year, partially offset by an increase in proved reserves.
損耗、折舊和增量支出爲530萬美元,而去年同期爲380萬美元。按英國央行人均計算,該公司本季度的枯竭率從去年同期每英國央行6.01美元增至每英國央行7.51美元,這是由於自上一財年以來與公司Scoop/Stack收購和資本開發支出相關的可耗用基礎增加,部分被探明儲量的增加所抵消。
General and administrative ("G&A") expenses decreased to $2.1 million compared to $2.3 million in the year-ago period. On a per BOE basis, G&A expenses were $3.22 compared to $3.84 in the year-ago period. The decrease was primarily due to a reduction in third-party consulting fees.
一般和行政(「G&A」)支出從去年同期的230萬美元降至210萬美元。按英國央行計算,併購支出爲3.22美元,而去年同期爲3.84美元。下降的主要原因是第三方諮詢費的減少。
Net income increased 644% to $1.2 million or $0.04 per diluted share, compared to $0.2 million or $0.00 per diluted share in the year-ago period.
淨收益增長了644%,至120萬美元,攤薄每股收益0.04美元,而去年同期淨收益爲20萬美元,攤薄每股收益0.00美元。
Adjusted EBITDA increased 72% to $8.0 million compared to $4.7 million in the year-ago period. The increase was primarily due to increased revenue and reduced operating costs from the year-ago period.
調整後的息稅折舊攤銷前利潤從去年同期的470萬美元增長了72%,至800萬美元。增長主要是由於與去年同期相比收入增加和運營成本降低。
Production & Pricing
生產和定價
Total production for the fourth quarter of fiscal 2024 increased 11% to 7,209 net BOEPD compared to 6,484 net BOEPD in the year-ago period. Total production for the fourth quarter of fiscal 2024 was comprised of 2,088 barrels per day ("BOPD") of crude oil, 3,945 BOEPD of natural gas, and 1,176 BOEPD of NGLs. The increase in total production was driven by the closing of the Company's SCOOP/STACK acquisitions in February 2024 and production from an initial three wells in the Chaveroo oilfield in February 2024.
2024財年第四季度的總產量增長了11%,達到7,209英鎊的淨產量,而去年同期的淨產量爲6,484份。2024財年第四季度的總產量包括每天2,088桶原油(「BOPD」)、3,945桶的天然氣和1,176桶桶/日的液化天然氣。總產量的增長是由該公司於2024年2月完成對Scoop/Stack的收購以及2024年2月查維魯油田最初三口油井的產量所推動的。
Average realized commodity price (excluding the impact of derivative contracts) increased 5% to approximately $32.36 per BOE compared to $30.80 per BOE in the year-ago period. Realized oil and NGL prices increased approximately 10% and 20%, respectively, over the prior year period. These increases were partially offset by a decrease of approximately 32% in realized natural gas prices compared to the year-ago period.
平均已實現大宗商品價格(不包括衍生品合約的影響)上漲了5%,至每英國央行約32.36美元,而去年同期每英國央行爲30.80美元。與去年同期相比,已實現的石油和液化天然氣價格分別上漲了約10%和20%。與去年同期相比,已實現的天然氣價格下降了約32%,部分抵消了這些增長。
Operations Update
操作更新
During the quarter, the Company's operators turned-in-line 3 gross wells in the SCOOP/STACK with 10 additional gross wells in progress, and as of today, 7 of these 10 wells are currently producing. Additionally, Evolution has agreed to participate in 3 gross new horizontal wells across the acreage. Since the effective date of the acquisitions, 22 gross wells have been converted to Proved Developed Producing.
在本季度,該公司的運營商在Scoop/Stack中投入了3口總油井,另外10口總油井正在進行中,截至今天,這10口油井中有7口目前正在生產。此外,Evolution已同意參與這片土地上新建的3口水平井。自收購生效之日起,22口總油井已轉換爲已探明開發產油井。
In the Chaveroo oilfield, Evolution plans to participate in fiscal 2025 for its full 50% working interest in four horizontal wells in Drilling Block 2. These operations are expected to begin in fiscal Q2 2025. The Company has preliminarily agreed to six additional horizontal wells in Drilling Block 3 that are estimated to begin in fiscal Q4 2025. The Company also purchased acreage in advance for Drilling Blocks 4 and 5, bringing the total number of Proved Undeveloped locations to 18, and expects to systematically participate in future development blocks. Future acreage costs are fixed at $36,000 per additional net horizontal well, spaced at approximately 160 gross acres per well.
在查維魯油田,Evolution計劃在2025財年參與其在二號鑽井區塊四口水平井的全部50%工作權益。這些業務預計將在2025財年第二季度開始。該公司已初步同意在3號鑽井區塊增加六口水平井,預計將於2025財年第四季度開始。該公司還提前購買了4號和5號鑽探區塊的面積,使已探明的未開發地點總數達到18個,並預計將系統地參與未來的開發區塊。未來每口淨水平井的種植成本固定爲36,000美元,每口油井的總面積約爲160英畝。
Williston Basin production increased during the fiscal quarter due to a full quarter of natural gas and NGL sales from the ONEOK Grassland System, which came back online during the prior quarter.
威利斯頓盆地的產量在本財季有所增加,這要歸因於OneOK草原系統整整一個季度的天然氣和液化天然氣銷售,該系統在上一季度重新上線。
At Delhi, production was affected during the quarter by field-wide power outages for 7 days combined with downtime from one of the CO2 recycle compressors, reducing CO2 injection volumes for most of the quarter. The compressor was replaced, and full CO2 recycling resumed in July 2024. The CO2 purchase pipeline was taken offline for preventative maintenance at the end of February 2024 and remained down through this quarter. The operator anticipates resuming CO2 purchases in the early second quarter of fiscal 2025.
德里在本季度的生產受到全場停電7天的影響,加上其中一臺二氧化碳回收壓縮機的停機,減少了該季度大部分時間的二氧化碳噴射量。壓縮機已更換,2024 年 7 月恢復了全面的二氧化碳回收利用。二氧化碳購買管道於 2024 年 2 月底下線進行預防性維護,並一直持續到本季度。該運營商預計將在2025財年第二季度初恢復二氧化碳採購。
Balance Sheet, Liquidity, and Capital Spending
資產負債表、流動性和資本支出
On June 30, 2024, cash and cash equivalents totaled $6.4 million and working capital was $5.9 million. Evolution had $39.5 million of borrowings outstanding under its revolving credit facility, which was used to fund the acquisitions of SCOOP/STACK, and total liquidity of $16.9 million, including cash and cash equivalents. In fiscal Q4, Evolution paid $4.0 million in common stock dividends, repaid $3.0 million of borrowings under its revolving credit facility, and paid $2.5 million in capital expenditures.
2024年6月30日,現金及現金等價物總額爲640萬美元,營運資金爲590萬美元。Evolution在其循環信貸額度下有3,950萬美元的未償借款,該額度用於爲收購Scoop/Stack提供資金,總流動性爲1,690萬美元,包括現金和現金等價物。在第四財季,Evolution支付了400萬美元的普通股股息,償還了循環信貸額度下的300萬美元借款,並支付了250萬美元的資本支出。
During the quarter, the Company received cash payments totaling $5.0 million related to purchase price reductions from the SCOOP/STACK properties for net cash flows received during the period between the effective date of November 1, 2023, and the closing date.
在本季度,公司收到了總額爲500萬美元的現金付款,這與從2023年11月1日生效之日到截止日這段時間內收到的淨現金流從Scoop/Stack物業的收購價格下調有關。
Evolution believes its near-term capital spending requirements will be funded from cash flows from operations, current working capital, and borrowings as needed under its revolving credit facility.
Evolution認爲,其短期資本支出需求將由運營現金流、當前營運資金以及循環信貸額度下所需的借款提供資金。
Cash Dividend on Common Stock
普通股現金分紅
On September 9, 2024, Evolution's Board of Directors declared a cash dividend of $0.12 per share of common stock, which will be paid on September 30, 2024, to common stockholders of record on September 20, 2024. This will be the 44th consecutive quarterly cash dividend on the Company's common stock since December 31, 2013. To date, Evolution has returned approximately $118.4 million, or $3.57 per share, back to stockholders in common stock dividends.
2024 年 9 月 9 日,Evolution 董事會宣佈向普通股每股 0.12 美元的現金股息,該股息將於 2024 年 9 月 30 日支付給 2024 年 9 月 20 日登記在冊的普通股股東。這將是公司自2013年12月31日以來連續第44個季度普通股的現金分紅。迄今爲止,Evolution已向股東返還了約1.184億美元,合每股3.57美元的普通股股息。
Conference Call
電話會議
As previously announced, Evolution Petroleum will host a conference call on Wednesday, September 11, 2024, at 10:00 a.m. Central Time to review its fiscal year-end 2024 financial and operating results. To join by phone, please dial (844) 481-2813 (Toll-free) or (412) 317-0677 (International) and ask to join the Evolution Petroleum Corporation call. To join online, click the following link: . A webcast replay will be available through September 11, 2025, via the webcast link above and on Evolution's website at .
正如先前宣佈的那樣,Evolution Petroleum將於中部時間2024年9月11日星期三上午10點舉行電話會議,審查其2024財年年終財務和經營業績。要通過電話加入,請撥打(844)481-2813(免費電話)或(412)317-0677(國際),要求加入進化石油公司的電話會議。要在線加入,請點擊以下鏈接: 。網絡直播重播將持續到2025年9月11日,可通過上方的網絡直播鏈接和Evolution的網站上播出。
About Evolution Petroleum
關於進化石油
Evolution Petroleum Corporation is an independent energy company focused on maximizing total shareholder returns through the ownership of and investment in onshore oil and natural gas properties in the U.S. The Company aims to build and maintain a diversified portfolio of long-life oil and natural gas properties through acquisitions, selective development opportunities, production enhancements, and other exploitation efforts. Properties include non-operated interests in the following areas: the SCOOP/STACK plays of the Anadarko Basin in Oklahoma; the Chaveroo Oilfield located in Chaves and Roosevelt Counties, New Mexico; the Jonah Field in Sublette County, Wyoming; the Williston Basin in North Dakota; the Barnett Shale located in North Texas; the Hamilton Dome Field located in Hot Springs County, Wyoming; the Delhi Holt-Bryant Unit in the Delhi Field in Northeast Louisiana; as well as small overriding royalty interests in four onshore Texas wells. Visit for more information.
Evolution Petroleum Corporation是一家獨立的能源公司,專注於通過擁有和投資美國陸上石油和天然氣資產來實現股東總回報最大化。該公司的目標是通過收購、選擇性開發機會、提高產量和其他開採工作,建立和維持多元化的長期石油和天然氣資產組合。房地產包括以下領域的非運營權益:俄克拉荷馬州阿納達科盆地的Scoop/Stack油田;位於新墨西哥州查韋斯縣和羅斯福縣的查韋魯油田;懷俄明州蘇布萊特縣的喬納油田;北達科他州的威利斯頓盆地;位於北德克薩斯州的巴尼特頁岩;位於懷俄明州溫泉縣的漢密爾頓圓頂油田;位於懷俄明州溫泉縣的德里霍爾特-布萊恩特油田路易斯安那州東北部的德里油田;以及德克薩斯州四口陸上油井的壓倒一切的小額特許權使用費權益。請訪問以獲取更多信息。
Cautionary Statement
警示聲明
All forward-looking statements contained in this press release regarding the Company's current expectations, potential results, and future plans and objectives involve a wide range of risks and uncertainties. Statements herein using words such as "believe," "expect," "plans," "outlook," "should," "will," and words of similar meaning are forward-looking statements. Although the Company's expectations are based on business, engineering, geological, financial, and operating assumptions that it believes to be reasonable, many factors could cause actual results to differ materially from its expectations. The Company gives no assurance that its goals will be achieved. These factors and others are detailed under the heading "Risk Factors" and elsewhere in our periodic reports filed with the Securities and Exchange Commission ("SEC"). The Company undertakes no obligation to update any forward-looking statement.
本新聞稿中包含的有關公司當前預期、潛在業績以及未來計劃和目標的所有前瞻性陳述都涉及廣泛的風險和不確定性。此處使用 「相信」、「期望」、「計劃」、「展望」、「應該」、「將」 等詞語的陳述以及意思相似的詞語均爲前瞻性陳述。儘管公司的預期基於其認爲合理的業務、工程、地質、財務和運營假設,但許多因素可能導致實際業績與其預期存在重大差異。該公司不保證其目標會實現。這些因素和其他因素在 「風險因素」 標題下以及我們向美國證券交易委員會(「SEC」)提交的定期報告的其他地方進行了詳細介紹。公司沒有義務更新任何前瞻性陳述。
Our proved reserves as of June 30, 2024, were estimated by Netherland, Sewell & Associates, Inc., DeGolyer & MacNaughton, and Cawley, Gillespie and Associates, Inc., all worldwide petroleum consultants. All reserve estimates are continually subject to revisions based on production history, results of additional exploration and development, price changes, and other factors. Drilling locations are based on the Company's internal estimates, which may prove incorrect, and actual locations drilled and quantities that may be ultimately recovered may differ substantially from these estimates. Factors affecting the scope of our drilling program will be directly affected by the decisions of the operators of our properties, availability of capital, drilling and production costs, availability of drilling and completion services and equipment, drilling results, agreement terminations, regulatory approvals and actual drilling results, including geological and mechanical factors affecting recovery rates. Estimates of reserves may change significantly as development of our oil and gas properties provides additional data.
截至2024年6月30日,我們的探明儲量是由荷蘭公司、Sewell & Associates, Inc.、DeGolyer & MacNaughton和Cawley、Gillespie and Associates, Inc.估算的,他們都是全球石油顧問。根據生產歷史、額外勘探和開發的結果、價格變動和其他因素,所有儲量估算值都會不斷進行修訂。鑽探地點基於公司的內部估計,該估計可能不正確,實際鑽探地點和最終可能回收的數量可能與這些估計有很大差異。影響我們鑽探計劃範圍的因素將直接受到我們物業運營商的決策、資本可用性、鑽探和生產成本、鑽探和完井服務和設備的可用性、鑽探結果、協議終止、監管機構的批准和實際鑽探結果,包括影響開採率的地質和機械因素的影響。隨着我們石油和天然氣資產的開發提供更多數據,儲量估計值可能會發生重大變化。
Contact
Investor Relations
(713) 935-0122
ir@evolutionpetroleum.com
聯繫我們
投資者關係
(713) 935-0122
ir@evolutionpetroleum.com
Evolution Petroleum Corporation
Proved Reserves as of June 30, 2024
進化石油公司
截至 2024 年 6 月 30 日的探明儲量
Our proved reserves as of June 30, 2024, were estimated by our independent reservoir engineers, Netherland, Sewell & Associates, Inc., DeGolyer and MacNaughton and Cawley, Gillespie and Associates, Inc., all worldwide petroleum consultants.
截至2024年6月30日,我們的探明儲量是由我們的獨立儲層工程師Netherland、Sewell & Associates, Inc.、deGolyer和MacNaughton以及Cawley、Gillespie and Associates, Inc.估算的,他們都是全球石油顧問。
The SEC sets rules related to reserve estimation and disclosure requirements for oil and natural gas companies. These rules require disclosure of oil and natural gas proved reserves by significant geographic area, using the trailing 12-month average price, calculated as the unweighted arithmetic average of the first-day-of-the-month price for each month within the 12-month period prior to the end of the reporting period, rather than year-end prices, and allows the use of new technologies in the determination of proved reserves if those technologies have been demonstrated empirically to lead to reliable conclusions about reserve volumes. Subject to limited exceptions, the rules also require that proved undeveloped reserves may only be classified as such if a development plan has been adopted indicating that they are scheduled to be drilled within five years.
美國證券交易委員會制定了與石油和天然氣公司的儲量估算和披露要求相關的規則。這些規則要求使用過去12個月的平均價格,按重要地理區域披露石油和天然氣探明儲量,計算方法是報告期結束前12個月期間內每月首日價格的未加權算術平均值,而不是年終價格,並允許使用新技術來確定探明儲量,前提是這些技術經過實證證明可以得出有關儲量的可靠結論。除有限的例外情況外,規則還要求只有在通過開發計劃表明計劃在五年內進行鑽探的情況下,才能將已探明的未開發儲量歸類爲此類儲量。
Oil | Natural Gas | NGLs | Total Proved Reserves | |||||
Reserve Category | (MBbls) | (MMcf) | (MBbls) | (MBOE) | ||||
Proved Developed Producing | 7,746 | 66,627 | 5,065 | 23,917 | ||||
Proved Non-Producing | 108 | 33 | 9 | 123 | ||||
Proved Undeveloped | 3,956 | 11,249 | 1,914 | 7,745 | ||||
Total Proved | 11,810 | 77,909 | 6,988 | 31,785 |
石油 | 天然氣 | 液化天然氣 | 探明儲量總量 | |||||
儲備類別 | (mbbls) | (mmcf) | (mbbls) | (MBOE) | ||||
久經考驗的開發產品 | 7,746 | 66,627 | 5,065 | 23,917 | ||||
已證明不生產 | 108 | 33 | 9 | 123 | ||||
事實證明未開發 | 3,956 | 11,249 | 1,914 | 7,745 | ||||
已證明的總數 | 11,810 | 77,909 | 6,988 | 31,785 |
Oil | Natural Gas | NGLs | Total Proved Reserves | |||||
Asset | (MBbls) | (MMcf) | (MBbls) | (MBOE) | ||||
SCOOP/STACK | 1,277 | 12,314 | 787 | 4,116 | ||||
Chaveroo Field | 2,218 | 636 | 137 | 2,461 | ||||
Jonah Field | 239 | 25,113 | 318 | 4,744 | ||||
Williston Basin | 2,798 | 7,135 | 1,653 | 5,640 | ||||
Barnett Shale | 78 | 32,711 | 2,452 | 7,983 | ||||
Hamilton Dome Field | 2,182 | — | — | 2,182 | ||||
Delhi Field | 3,018 | — | 1,641 | 4,659 | ||||
Total Proved | 11,810 | 77,909 | 6,988 | 31,785 |
石油 | 天然氣 | 液化天然氣 | 探明儲量總量 | |||||
資產 | (mbbls) | (mmcf) | (mbbls) | (MBOE) | ||||
SCOOP/STACK | 1,277 | 12,314 | 787 | 4,116 | ||||
查韋魯球場 | 2,218 | 636 | 137 | 2,461 | ||||
喬納·菲爾德 | 239 | 25,113 | 318 | 4,744 | ||||
威利斯頓盆地 | 2798 | 7,135 | 1,653 | 5,640 | ||||
巴尼特頁岩 | 78 | 32,711 | 2,452 | 7,983 | ||||
漢密爾頓圓頂場 | 2,182 | — | — | 2,182 | ||||
德里球場 | 3,018 | — | 1,641 | 4,659 | ||||
已證明的總數 | 11,810 | 77,909 | 6,988 | 31,785 |
Evolution Petroleum Corporation | |||||||||||||||||||
Condensed Consolidated Statements of Operations (Unaudited) | |||||||||||||||||||
(In thousands, except per share amounts) | |||||||||||||||||||
Three Months Ended | Years Ended | ||||||||||||||||||
June 30, | March 31, | June 30, | |||||||||||||||||
2024 |
2023 |
2024 |
2024 |
2023 |
|||||||||||||||
Revenues | |||||||||||||||||||
Crude oil | $ | 14,533 | $ | 10,982 | $ | 14,538 | $ | 53,446 | $ | 51,044 | |||||||||
Natural gas | 3,582 | 4,984 | 5,860 | 21,525 | 63,800 | ||||||||||||||
Natural gas liquids | 3,112 | 2,208 | 2,627 | 10,906 | 13,670 | ||||||||||||||
Total revenues | 21,227 | 18,174 | 23,025 | 85,877 | 128,514 | ||||||||||||||
Operating costs | |||||||||||||||||||
Lease operating costs | 11,408 | 11,818 | 12,624 | 48,273 | 59,545 | ||||||||||||||
Depletion, depreciation, and accretion | 5,302 | 3,834 | 5,900 | 20,062 | 14,273 | ||||||||||||||
General and administrative expenses | 2,114 | 2,263 | 2,417 | 9,636 | 9,583 | ||||||||||||||
Total operating costs | 18,824 | 17,915 | 20,941 | 77,971 | 83,401 | ||||||||||||||
Income (loss) from operations | 2,403 | 259 | 2,084 | 7,906 | 45,113 | ||||||||||||||
Other income (expense) | |||||||||||||||||||
Net gain (loss) on derivative contracts | (109) | — | (1,183) | (1,292) | 513 | ||||||||||||||
Interest and other income | 59 | 95 | 63 | 342 | 121 | ||||||||||||||
Interest expense | (875) | (54) | (518) | (1,459) | (458) | ||||||||||||||
Income (loss) before income taxes | 1,478 | 300 | 446 | 5,497 | 45,289 | ||||||||||||||
Income tax (expense) benefit | (243) | (134) | (157) | (1,417) | (10,072) | ||||||||||||||
Net income (loss) | $ | 1,235 | $ | 166 | $ | 289 | $ | 4,080 | $ | 35,217 | |||||||||
Net income (loss) per common share: | |||||||||||||||||||
Basic | $ | 0.04 | $ | — | $ | 0.01 | $ | 0.12 | $ | 1.05 | |||||||||
Diluted | $ | 0.04 | $ | — | $ | 0.01 | $ | 0.12 | $ | 1.04 | |||||||||
Weighted average number of common shares outstanding: | |||||||||||||||||||
Basic | 32,679 | 32,618 | 32,702 | 32,691 | 32,985 | ||||||||||||||
Diluted | 32,835 | 32,891 | 32,854 | 32,901 | 33,190 |
進化石油公司 | |||||||||||||||||||
簡明合併運營報表(未經審計) | |||||||||||||||||||
(以千計,每股金額除外) | |||||||||||||||||||
三個月已結束 | 年份已結束 | ||||||||||||||||||
6月30日 | 三月三十一日 | 6月30日 | |||||||||||||||||
2024 |
2023 |
2024 |
2024 |
2023 |
|||||||||||||||
收入 | |||||||||||||||||||
原油 | $ | 14,533 | $ | 10,982 | $ | 14,538 | $ | 53,446 | $ | 51,044 | |||||||||
天然氣 | 3,582 | 4,984 | 5,860 | 21,525 | 63,800 | ||||||||||||||
液化天然氣 | 3,112 | 2,208 | 2,627 | 10,906 | 13,670 | ||||||||||||||
總收入 | 21,227 | 18,174 | 23,025 | 85,877 | 128,514 | ||||||||||||||
運營成本 | |||||||||||||||||||
租賃運營成本 | 11,408 | 11,818 | 12,624 | 48,273 | 59,545 | ||||||||||||||
損耗、折舊和增加 | 5,302 | 3,834 | 5,900 | 20,062 | 14,273 | ||||||||||||||
一般和管理費用 | 2,114 | 2,263 | 2,417 | 9,636 | 9,583 | ||||||||||||||
總運營成本 | 18,824 | 17,915 | 20,941 | 77,971 | 83,401 | ||||||||||||||
運營收入(虧損) | 2,403 | 259 | 2,084 | 7,906 | 45,113 | ||||||||||||||
其他收入(支出) | |||||||||||||||||||
衍生品合約的淨收益(虧損) | (109) | — | (1,183) | (1,292) | 513 | ||||||||||||||
利息和其他收入 | 59 | 95 | 63 | 342 | 121 | ||||||||||||||
利息支出 | (875) | (54) | (518) | (1,459) | (458) | ||||||||||||||
所得稅前收入(虧損) | 1,478 | 300 | 446 | 5,497 | 45,289 | ||||||||||||||
所得稅(費用)補助 | (243) | (134) | (157) | (1,417) | (10,072) | ||||||||||||||
淨收益(虧損) | $ | 1,235 | $ | 166 | $ | 289 | $ | 4,080 | $ | 35,217 | |||||||||
普通股每股淨收益(虧損): | |||||||||||||||||||
基本 | $ | 0.04 | $ | — | $ | 0.01 | $ | 0.12 | $ | 1.05 | |||||||||
稀釋 | $ | 0.04 | $ | — | $ | 0.01 | $ | 0.12 | $ | 1.04 | |||||||||
已發行普通股的加權平均數: | |||||||||||||||||||
基本 | 32,679 | 32,618 | 32,702 | 32,691 | 32,985 | ||||||||||||||
稀釋 | 32,835 | 32,891 | 32,854 | 32,901 | 33,190 |
Evolution Petroleum Corporation | |||||
Condensed Consolidated Balance Sheets (Unaudited) | |||||
(In thousands, except share and per share amounts) | |||||
June 30, 2024 | June 30, 2023 | ||||
Assets | |||||
Current assets | |||||
Cash and cash equivalents | $ | 6,446 | $ | 11,034 | |
Receivables from crude oil, natural gas, and natural gas liquids revenues | 10,826 | 7,884 | |||
Derivative contract assets | 596 | — | |||
Prepaid expenses and other current assets | 3,855 | 2,277 | |||
Total current assets | 21,723 | 21,195 | |||
Property and equipment, net of depletion, depreciation, and impairment | |||||
Oil and natural gas properties, net—full-cost method of accounting, of | |||||
which none were excluded from amortization | 139,685 | 105,781 | |||
Other noncurrent assets | |||||
Derivative contract assets | 171 | — | |||
Other assets | 1,298 | 1,341 | |||
Total assets | $ | 162,877 | $ | 128,317 | |
Liabilities and Stockholders' Equity | |||||
Current liabilities | |||||
Accounts payable | $ | 8,308 | $ | 5,891 | |
Accrued liabilities and other | 6,239 | 6,027 | |||
Derivative contract liabilities | 1,192 | — | |||
State and federal taxes payable | 74 | 365 | |||
Total current liabilities | 15,813 | 12,283 | |||
Long term liabilities | |||||
Senior secured credit facility | 39,500 | — | |||
Deferred income taxes | 6,702 | 6,803 | |||
Asset retirement obligations | 19,209 | 17,012 | |||
Derivative contract liabilities | 468 | — | |||
Operating lease liability | 58 | 125 | |||
Total liabilities | 81,750 | 36,223 | |||
Commitments and contingencies | |||||
Stockholders' equity | |||||
Common stock; par value $0.001; 100,000,000 shares authorized: issued and | |||||
outstanding 33,339,535 and 33,247,523 shares as of June 30, 2024 | |||||
and 2023, respectively | 33 | 33 | |||
Additional paid-in capital | 41,091 | 40,098 | |||
Retained earnings | 40,003 | 51,963 | |||
Total stockholders' equity | 81,127 | 92,094 | |||
Total liabilities and stockholders' equity | $ | 162,877 | $ | 128,317 |
進化石油公司 | |||||
簡明合併資產負債表(未經審計) | |||||
(以千計,股票和每股金額除外) | |||||
2024年6月30日 | 2023年6月30日 | ||||
資產 | |||||
流動資產 | |||||
現金和現金等價物 | $ | 6,446 | $ | 11,034 | |
來自原油、天然氣和液化天然氣收入的應收賬款 | 10,826 | 7,884 | |||
衍生合約資產 | 596 | — | |||
預付費用和其他流動資產 | 3,855 | 2,277 | |||
流動資產總額 | 21,723 | 21,195 | |||
扣除損耗、折舊和減值後的財產和設備 | |||||
石油和天然氣財產,淨全成本會計方法, | |||||
其中沒有一個不包括在攤銷範圍內 | 139,685 | 105,781 | |||
其他非流動資產 | |||||
衍生合約資產 | 171 | — | |||
其他資產 | 1,298 | 1,341 | |||
總資產 | $ | 162,877 | $ | 128,317 | |
負債和股東權益 | |||||
流動負債 | |||||
應付賬款 | $ | 8,308 | $ | 5,891 | |
應計負債和其他 | 6,239 | 6,027 | |||
衍生合約負債 | 1,192 | — | |||
應付州和聯邦稅 | 74 | 365 | |||
流動負債總額 | 15,813 | 12,283 | |||
長期負債 | |||||
高級擔保信貸額度 | 39,500 | — | |||
遞延所得稅 | 6,702 | 6,803 | |||
資產報廢債務 | 19,209 | 17,012 | |||
衍生合約負債 | 468 | — | |||
經營租賃責任 | 58 | 125 | |||
負債總額 | 81,750 | 36,223 | |||
承付款和意外開支 | |||||
股東權益 | |||||
普通股;面值0.001美元;已授權1億股:已發行和 | |||||
截至2024年6月30日,已發行33,339,535股和33,247,523股股票 | |||||
分別是 2023 年和 | 33 | 33 | |||
額外的實收資本 | 41,091 | 40,098 | |||
留存收益 | 40,003 | 51,963 | |||
股東權益總額 | 81,127 | 92,094 | |||
負債和股東權益總額 | $ | 162,877 | $ | 128,317 |
Evolution Petroleum Corporation | |||||||||||||||||||
Condensed Consolidated Statements of Cash Flows (Unaudited) | |||||||||||||||||||
(In thousands) | |||||||||||||||||||
Three Months Ended | Years Ended | ||||||||||||||||||
June 30, | March 31, | June 30, | |||||||||||||||||
2024 |
2023 |
2024 |
2024 |
2023 |
|||||||||||||||
Cash flows from operating activities: | |||||||||||||||||||
Net income (loss) | $ | 1,235 | $ | 166 | $ | 289 | $ | 4,080 | $ | 35,217 | |||||||||
Adjustments to reconcile net income (loss) to net cash provided by operating activities: | |||||||||||||||||||
Depletion, depreciation, and accretion | 5,302 | 3,834 | 5,900 | 20,062 | 14,273 | ||||||||||||||
Stock-based compensation | 552 | 484 | 549 | 2,137 | 1,639 | ||||||||||||||
Settlement of asset retirement obligations | (1) | (55) | (19) | (20) | (174) | ||||||||||||||
Deferred income taxes | (225) | (196) | 766 | (101) | (296) | ||||||||||||||
Unrealized (gain) loss on derivative contracts | (170) | — | 1,063 | 893 | (1,994) | ||||||||||||||
Accrued settlements on derivative contracts | (27) | 211 | 94 | 67 | (919) | ||||||||||||||
Other | — | (1) | (3) | — | (4) | ||||||||||||||
Changes in operating assets and liabilities: | |||||||||||||||||||
Receivables from crude oil, natural gas, and natural gas liquids revenues | 1,824 | 1,958 | (2,495) | (2,910) | 18,441 | ||||||||||||||
Prepaid expenses and other current assets | (137) | 288 | (1,151) | (1,562) | (692) | ||||||||||||||
Accounts payable and accrued liabilities and other | (440) | (5,343) | (1,629) | 374 | (13,489) | ||||||||||||||
State and federal taxes payable | 74 | (1,793) | — | (291) | (730) | ||||||||||||||
Net cash provided by operating activities | 7,987 | (447) | 3,364 | 22,729 | 51,272 | ||||||||||||||
Cash flows from investing activities: | |||||||||||||||||||
Acquisition of oil and natural gas properties | 5,054 | — | (43,788) | (38,734) | (31) | ||||||||||||||
Capital expenditures for oil and natural gas properties | (2,546) | (2,727) | (2,648) | (10,899) | (6,961) | ||||||||||||||
Net cash used in investing activities | 2,508 | (2,727) | (46,436) | (49,633) | (6,992) | ||||||||||||||
Cash flows from financing activities: | |||||||||||||||||||
Common stock dividends paid | (4,003) | (3,992) | (4,003) | (16,040) | (16,106) | ||||||||||||||
Common stock repurchases, including stock surrendered for tax withholding | (113) | (187) | (818) | (1,144) | (4,170) | ||||||||||||||
Borrowings under senior secured credit facility | — | — | 42,500 | 42,500 | — | ||||||||||||||
Repayments of senior secured credit facility | (3,000) | — | — | (3,000) | (21,250) | ||||||||||||||
Net cash provided by (used in) financing activities | (7,116) | (4,179) | 37,679 | 22,316 | (41,526) | ||||||||||||||
Net increase (decrease) in cash and cash equivalents | 3,379 | (7,353) | (5,393) | (4,588) | 2,754 | ||||||||||||||
Cash and cash equivalents, beginning of period | 3,067 | 18,387 | 8,460 | 11,034 | 8,280 | ||||||||||||||
Cash and cash equivalents, end of period | $ | 6,446 | $ | 11,034 | $ | 3,067 | $ | 6,446 | $ | 11,034 |
進化石油公司 | |||||||||||||||||||
簡明合併現金流量表(未經審計) | |||||||||||||||||||
(以千計) | |||||||||||||||||||
三個月已結束 | 年份已結束 | ||||||||||||||||||
6月30日 | 三月三十一日 | 6月30日 | |||||||||||||||||
2024 |
2023 |
2024 |
2024 |
2023 |
|||||||||||||||
來自經營活動的現金流: | |||||||||||||||||||
淨收益(虧損) | $ | 1,235 | $ | 166 | $ | 289 | $ | 4,080 | $ | 35,217 | |||||||||
爲將淨收益(虧損)與經營活動提供的淨現金進行對賬而進行的調整: | |||||||||||||||||||
損耗、折舊和增加 | 5,302 | 3,834 | 5,900 | 20,062 | 14,273 | ||||||||||||||
基於股票的薪酬 | 552 | 484 | 549 | 2,137 | 1,639 | ||||||||||||||
資產報廢債務的結算 | (1) | (55) | (19) | (20) | (174) | ||||||||||||||
遞延所得稅 | (225) | (196) | 766 | (101) | (296) | ||||||||||||||
衍生合約的未實現(收益)虧損 | (170) | — | 1,063 | 893 | (1,994) | ||||||||||||||
衍生合約的應計結算 | (27) | 211 | 94 | 67 | (919) | ||||||||||||||
其他 | — | (1) | (3) | — | (4) | ||||||||||||||
運營資產和負債的變化: | |||||||||||||||||||
來自原油、天然氣和液化天然氣收入的應收賬款 | 1,824 | 1,958 | (2,495) | (2,910) | 18,441 | ||||||||||||||
預付費用和其他流動資產 | (137) | 288 | (1,151) | (1,562) | (692) | ||||||||||||||
應付賬款和應計負債及其他 | (440) | (5,343) | (1,629) | 374 | (13,489) | ||||||||||||||
應付州和聯邦稅 | 74 | (1,793) | — | (291) | (730) | ||||||||||||||
經營活動提供的淨現金 | 7,987 | (447) | 3,364 | 22,729 | 51,272 | ||||||||||||||
來自投資活動的現金流: | |||||||||||||||||||
收購石油和天然氣資產 | 5,054 | — | (43,788) | (38,734) | (31) | ||||||||||||||
石油和天然氣物業的資本支出 | (2,546) | (2,727) | (2,648) | (10,899) | (6,961) | ||||||||||||||
用於投資活動的淨現金 | 2,508 | (2,727) | (46,436) | (49,633) | (6,992) | ||||||||||||||
來自融資活動的現金流: | |||||||||||||||||||
已支付的普通股股息 | (4,003) | (3,992) | (4,003) | (16,040) | (16,106) | ||||||||||||||
普通股回購,包括因預扣稅而退還的股票 | (113) | (187) | (818) | (1,144) | (4,170) | ||||||||||||||
優先擔保信貸額度下的借款 | — | — | 42,500 | 42,500 | — | ||||||||||||||
償還優先擔保信貸額度 | (3,000) | — | — | (3,000) | (21,250) | ||||||||||||||
由(用於)融資活動提供的淨現金 | (7,116) | (4,179) | 37,679 | 22,316 | (41,526) | ||||||||||||||
現金和現金等價物的淨增加(減少) | 3,379 | (7,353) | (5,393) | (4,588) | 2,754 | ||||||||||||||
現金和現金等價物,期初 | 3,067 | 18,387 | 8,460 | 11,034 | 8,280 | ||||||||||||||
現金和現金等價物,期末 | $ | 6,446 | $ | 11,034 | $ | 3,067 | $ | 6,446 | $ | 11,034 |
Evolution Petroleum Corporation
Non-GAAP Reconciliation – Adjusted EBITDA (Unaudited)
(In thousands)
進化石油公司
非公認會計准則對賬——調整後的息稅折舊攤銷前利潤(未經審計)
(以千計)
Adjusted EBITDA and Net income (loss) and earnings per share excluding selected items are non-GAAP financial measures that are used as supplemental financial measures by our management and by external users of our financial statements, such as investors, commercial banks, and others, to assess our operating performance as compared to that of other companies in our industry, without regard to financing methods, capital structure, or historical costs basis. We use these measures to assess our ability to incur and service debt and fund capital expenditures. Our Adjusted EBITDA and Net income (loss) and earnings per share, excluding selected items, should not be considered alternatives to net income (loss), operating income (loss), cash flows provided by (used in) operating activities, or any other measure of financial performance or liquidity presented in accordance with U.S. GAAP. Our Adjusted EBITDA and Net income (loss) and earnings per share excluding selected items may not be comparable to similarly titled measures of another company because all companies may not calculate Adjusted EBITDA and Net income (loss) and earnings per share excluding selected items in the same manner.
調整後的息稅折舊攤銷前利潤和不包括選定項目的淨收益(虧損)和每股收益是非公認會計准則財務指標,我們的管理層和財務報表的外部用戶(例如投資者、商業銀行和其他人)用作補充財務指標,用於評估我們與行業中其他公司相比的經營業績,不考慮融資方法、資本結構或歷史成本基礎。我們使用這些衡量標準來評估我們承擔和償還債務以及爲資本支出提供資金的能力。我們的調整後息稅折舊攤銷前利潤和淨收益(虧損)和每股收益(不包括選定項目)不應被視爲淨收益(虧損)、營業收入(虧損)、(用於)經營活動提供的現金流或根據美國公認會計原則列報的任何其他財務業績或流動性指標的替代方案。我們的調整後息稅折舊攤銷前利潤和不包括選定項目的淨收益(虧損)和每股收益可能無法與其他公司的類似標題指標進行比較,因爲所有公司可能無法以相同的方式計算調整後的息稅折舊攤銷前利潤和淨收益(虧損)和不包括選定項目的每股收益。
We define Adjusted EBITDA as net income (loss) plus interest expense, income tax expense (benefit), depreciation, depletion, and accretion (DD&A), stock-based compensation, ceiling test impairment, and other impairments, unrealized loss (gain) on change in fair value of derivatives, and other non-recurring or non-cash expense (income) items.
我們將調整後的息稅折舊攤銷前利潤定義爲淨收益(虧損)加上利息支出、所得稅支出(收益)、折舊、損耗和增加(DD&A)、股票薪酬、上限測試減值和其他減值、衍生品公允價值變動產生的未實現虧損(收益)以及其他非經常性或非現金支出(收益)項目。
Three Months Ended | Years Ended | |||||||||||||||
June 30, | March 31, | June 30, | ||||||||||||||
2024 |
2023 | 2024 | 2024 |
2023 |
||||||||||||
Net income (loss) | $ | 1,235 | $ | 166 | $ | 289 | $ | 4,080 | $ | 35,217 | ||||||
Adjusted by: | ||||||||||||||||
Interest expense | 875 | 54 | 518 | 1,459 | 458 | |||||||||||
Income tax expense (benefit) | 243 | 134 | 157 | 1,417 | 10,072 | |||||||||||
Depletion, depreciation, and accretion | 5,302 | 3,834 | 5,900 | 20,062 | 14,273 | |||||||||||
Stock-based compensation | 552 | 484 | 549 | 2,137 | 1,639 | |||||||||||
Unrealized loss (gain) on derivative contracts | (170) | — | 1,063 | 893 | (1,994) | |||||||||||
Severance | — | — | — | — | 74 | |||||||||||
Transaction costs | — | — | — | — | 345 | |||||||||||
Adjusted EBITDA | $ | 8,037 | $ | 4,672 | $ | 8,476 | $ | 30,048 | $ | 60,084 |
三個月已結束 | 年份已結束 | |||||||||||||||
6月30日 | 三月三十一日 | 6月30日 | ||||||||||||||
2024 |
2023 | 2024 | 2024 | 2023 |
||||||||||||
淨收益(虧損) | $ | 1,235 | $ | 166 | $ | 289 | $ | 4,080 | $ | 35,217 | ||||||
調整者: | ||||||||||||||||
利息支出 | 875 | 54 | 518 | 1,459 | 458 | |||||||||||
所得稅支出(福利) | 243 | 134 | 157 | 1,417 | 10,072 | |||||||||||
損耗、折舊和增加 | 5,302 | 3,834 | 5,900 | 20,062 | 14,273 | |||||||||||
基於股票的薪酬 | 552 | 484 | 549 | 2,137 | 1,639 | |||||||||||
衍生品合約的未實現虧損(收益) | (170) | — | 1,063 | 893 | (1,994) | |||||||||||
遣散費 | — | — | — | — | 74 | |||||||||||
交易成本 | — | — | — | — | 345 | |||||||||||
調整後 EBITDA | $ | 8,037 | $ | 4,672 | $ | 8,476 | $ | 30,048 | $ | 60,084 |
Evolution Petroleum Corporation | |||||||||||||||||||
Non-GAAP Reconciliation – Adjusted Net Income (Unaudited) | |||||||||||||||||||
(In thousands, except per share amounts) | |||||||||||||||||||
Three Months Ended | Years Ended | ||||||||||||||||||
June 30, | March 31, | June 30, | |||||||||||||||||
2024 |
2023 |
2024 |
2024 |
2023 |
|||||||||||||||
As Reported: | |||||||||||||||||||
Net income (loss), as reported | $ | 1,235 | $ | 166 | $ | 289 | $ | 4,080 | $ | 35,217 | |||||||||
Impact of Selected Items: | |||||||||||||||||||
Unrealized loss (gain) on commodity contracts | (170) | — | 1,063 | 893 | (1,994) | ||||||||||||||
Severance | — | — | — | — | 74 | ||||||||||||||
Transaction costs | — | — | — | — | 345 | ||||||||||||||
Selected items, before income taxes | $ | (170) | $ | — | $ | 1,063 | $ | 893 | $ | (1,575) | |||||||||
Income tax effect of selected items(1) | (28) | — | 374 | 230 | (350) | ||||||||||||||
Selected items, net of tax | $ | (142) | $ | — | $ | 689 | $ | 663 | $ | (1,225) | |||||||||
As Adjusted: | |||||||||||||||||||
Net income (loss), excluding selected items(2) | $ | 1,093 | $ | 166 | $ | 978 | $ | 4,743 | $ | 33,992 | |||||||||
Undistributed earnings allocated to unvested restricted stock | (22) | (3) | (21) | (96) | (540) | ||||||||||||||
Net income (loss), excluding selected items for earnings per share calculation | $ | 1,071 | $ | 163 | $ | 957 | $ | 4,647 | $ | 33,452 | |||||||||
Net income (loss) per common share — Basic, as reported | $ | 0.04 | $ | — | $ | 0.01 | $ | 0.12 | $ | 1.05 | |||||||||
Impact of selected items | (0.01) | — | 0.02 | 0.02 | (0.04) | ||||||||||||||
Net income (loss) per common share — Basic, excluding selected items(2) | $ | 0.03 | $ | — | $ | 0.03 | $ | 0.14 | $ | 1.01 | |||||||||
Net income (loss) per common share — Diluted, as reported | $ | 0.04 | $ | — | $ | 0.01 | $ | 0.12 | $ | 1.04 | |||||||||
Impact of selected items | (0.01) | — | 0.02 | 0.02 | (0.03) | ||||||||||||||
Net income (loss) per common share — Diluted, excluding selected items(2)(3) | $ | 0.03 | $ | — | $ | 0.03 | $ | 0.14 | $ | 1.01 |
進化石油公司 | |||||||||||||||||||
非公認會計准則對賬——調整後淨收益(未經審計) | |||||||||||||||||||
(以千計,每股金額除外) | |||||||||||||||||||
三個月已結束 | 年份已結束 | ||||||||||||||||||
6月30日 | 三月三十一日 | 6月30日 | |||||||||||||||||
2024 |
2023 |
2024 |
2024 |
2023 |
|||||||||||||||
據報道: | |||||||||||||||||||
報告的淨收益(虧損) | $ | 1,235 | $ | 166 | $ | 289 | $ | 4,080 | $ | 35,217 | |||||||||
選定物品的影響: | |||||||||||||||||||
大宗商品合約的未實現虧損(收益) | (170) | — | 1,063 | 893 | (1,994) | ||||||||||||||
遣散費 | — | — | — | — | 74 | ||||||||||||||
交易成本 | — | — | — | — | 345 | ||||||||||||||
所得稅前的精選項目 | $ | (170) | $ | — | $ | 1,063 | $ | 893 | $ | (1,575) | |||||||||
所選項目的所得稅影響 (1) | (28) | — | 374 | 230 | (350) | ||||||||||||||
已選項目,不含稅 | $ | (142) | $ | — | $ | 689 | $ | 663 | $ | (1,225) | |||||||||
調整後: | |||||||||||||||||||
淨收益(虧損),不包括選定項目 (2) | $ | 1,093 | $ | 166 | $ | 978 | $ | 4,743 | $ | 33,992 | |||||||||
分配給未歸屬限制性股票的未分配收益 | (22) | (3) | (21) | (96) | (540) | ||||||||||||||
淨收益(虧損),不包括計算每股收益的選定項目 | $ | 1,071 | $ | 163 | $ | 957 | $ | 4,647 | $ | 33,452 | |||||||||
普通股每股淨收益(虧損)——基本收益,如報告所示 | $ | 0.04 | $ | — | $ | 0.01 | $ | 0.12 | $ | 1.05 | |||||||||
所選項目的影響 | (0.01) | — | 0.02 | 0.02 | (0.04) | ||||||||||||||
普通股每股淨收益(虧損)——基本收益,不包括選定項目 (2) | $ | 0.03 | $ | — | $ | 0.03 | $ | 0.14 | $ | 1.01 | |||||||||
普通股每股淨收益(虧損)——攤薄,如報告所示 | $ | 0.04 | $ | — | $ | 0.01 | $ | 0.12 | $ | 1.04 | |||||||||
所選項目的影響 | (0.01) | — | 0.02 | 0.02 | (0.03) | ||||||||||||||
普通股每股淨收益(虧損)——攤薄,不包括選定項目 (2) (3) | $ | 0.03 | $ | — | $ | 0.03 | $ | 0.14 | $ | 1.01 |
_____________________________
_____________________
(1) The tax impact for the three months ended June 30, 2024 and March 31, 2024, is represented using estimated tax rates of 16.4% and 35.2%, respectively. The tax impact for years ended June 30, 2024, and 2023, is represented using estimated tax rates of 25.8% and 22.2%, respectively.
(2) Net income (loss) and earnings per share excluding selected items are non-GAAP financial measures presented as supplemental financial measures to enable a user of the financial information to understand the impact of these items on reported results. These financial measures should not be considered an alternative to net income (loss), operating income (loss), cash flows provided by (used in) operating activities, or any other measure of financial performance or liquidity presented in accordance with U.S. GAAP. Our Adjusted Net Income (Loss) and earnings per share may not be comparable to similarly titled measures of another company because all companies may not calculate Adjusted Net Income (Loss) and earnings per share in the same manner.
(3) The impact of selected items for the three months ended June 30, 2024, and 2023 was calculated based upon weighted average diluted shares of 32.8 million and 32.9 million, respectively, due to the net income (loss), excluding selected items. The impact of selected items for the three months ended March 31, 2024, was calculated based upon weighted average diluted shares of 32.9 million due to the net income (loss), excluding selected items. The impact of selected items for the years ended June 30, 2024, and 2023 was calculated based upon weighted average diluted shares of 32.9 million and 33.2 million, respectively, due to the net income (loss), excluding selected items.
(1) 截至2024年6月30日和2024年3月31日的三個月,稅收影響分別使用16.4%和35.2%的估計稅率來表示。截至2024年6月30日和2023年6月30日的年度的稅收影響分別使用25.8%和22.2%的估計稅率來表示。
(2) 淨收益(虧損)和不包括選定項目的每股收益是作爲補充財務指標列報的非公認會計准則財務指標,旨在使財務信息的用戶能夠了解這些項目對報告業績的影響。不應將這些財務指標視爲淨收益(虧損)、營業收入(虧損)、(用於)經營活動提供的現金流或根據美國公認會計原則列報的任何其他財務業績或流動性衡量標準的替代方案。我們的調整後淨收益(虧損)和每股收益可能無法與其他公司的類似標題的指標相提並論,因爲所有公司可能無法以相同的方式計算調整後淨收益(虧損)和每股收益。
(3)截至2024年6月30日和2023年6月30日的三個月,選定項目的影響是根據淨收益(虧損)(不包括選定項目)的加權平均攤薄後股票分別爲3280萬和3290萬計算得出的。截至2024年3月31日的三個月,選定項目的影響是根據淨收益(虧損)(不包括選定項目)的攤薄後加權平均份額3290萬計算得出的。截至2024年6月30日和2023年6月30日的年度,選定項目的影響是根據淨收益(虧損)(不包括選定項目)的加權平均攤薄後股票分別爲3290萬和3320萬股計算得出的。
Evolution Petroleum Corporation | ||||||||||||||
Supplemental Information on Oil and Natural Gas Operations (Unaudited) | ||||||||||||||
(In thousands, except per unit and per BOE amounts) | ||||||||||||||
Three Months Ended | Years Ended | |||||||||||||
June 30, | March 31, | June 30, | ||||||||||||
2024 | 2023 | 2024 | 2024 | 2023 | ||||||||||
Revenues: | ||||||||||||||
Crude oil | $ | 14,533 | $ | 10,982 | $ | 14,538 | $ | 53,446 | $ | 51,044 | ||||
Natural gas | 3,582 | 4,984 | 5,860 | 21,525 | 63,800 | |||||||||
Natural gas liquids | 3,112 | 2,208 | 2,627 | 10,906 | 13,670 | |||||||||
Total revenues | $ | 21,227 | $ | 18,174 | $ | 23,025 | $ | 85,877 | $ | 128,514 | ||||
Lease operating costs: | ||||||||||||||
CO2costs | $ | 1 | $ | 1,348 | $ | 1,035 | $ | 4,242 | $ | 7,375 | ||||
Ad valorem and production taxes | 1,273 | 1,158 | 1,458 | 5,281 | 8,158 | |||||||||
Other lease operating costs | 10,134 | 9,312 | 10,131 | 38,750 | 44,012 | |||||||||
Total lease operating costs | $ | 11,408 | $ | 11,818 | $ | 12,624 | $ | 48,273 | $ | 59,545 | ||||
Depletion of full cost proved oil and natural gas properties | $ | 4,925 | $ | 3,544 | $ | 5,532 | $ | 18,605 | $ | 13,142 | ||||
Production: | ||||||||||||||
Crude oil (MBBL) | 190 | 158 | 199 | 709 | 659 | |||||||||
Natural gas (MMCF) | 2,152 | 2,044 | 2,115 | 8,243 | 9,109 | |||||||||
Natural gas liquids (MBBL) | 107 | 91 | 104 | 402 | 416 | |||||||||
Equivalent (MBOE)(1) | 656 | 590 | 656 | 2,485 | 2,593 | |||||||||
Average daily production (BOEPD)(1) | 7,209 | 6,484 | 7,209 | 6,790 | 7,104 | |||||||||
Average price per unit(2): | ||||||||||||||
Crude oil (BBL) | $ | 76.49 | $ | 69.51 | $ | 73.06 | $ | 75.38 | $ | 77.46 | ||||
Natural gas (MCF) | 1.66 | 2.44 | 2.77 | 2.61 | 7.00 | |||||||||
Natural Gas Liquids (BBL) | 29.08 | 24.26 | 25.26 | 27.13 | 32.86 | |||||||||
Equivalent (BOE)(1) | $ | 32.36 | $ | 30.80 | $ | 35.10 | $ | 34.56 | $ | 49.56 | ||||
Average cost per unit: | ||||||||||||||
CO2costs | $ | — | $ | 2.28 | $ | 1.58 | $ | 1.71 | $ | 2.84 | ||||
Ad valorem and production taxes | 1.94 | 1.96 | 2.22 | 2.13 | 3.15 | |||||||||
Other lease operating costs | 15.45 | 15.78 | 15.44 | 15.59 | 16.97 | |||||||||
Total lease operating costs | $ | 17.39 | $ | 20.02 | $ | 19.24 | $ | 19.43 | $ | 22.96 | ||||
Depletion of full cost proved oil and natural gas properties | $ | 7.51 | $ | 6.01 | $ | 8.43 | $ | 7.49 | $ | 5.07 | ||||
CO2costs per MCF | $ | 0.87 | $ | 0.91 | $ | 0.92 | $ | 0.97 | $ | 0.99 | ||||
CO2volumes (MMCF per day, gross) | 0.1 | 68.2 | 52.1 | 50.3 | 85.2 |
進化石油公司 | ||||||||||||||
石油和天然氣業務補充信息(未經審計) | ||||||||||||||
(以千計,每單位和每英國央行金額除外) | ||||||||||||||
三個月已結束 | 年份已結束 | |||||||||||||
6月30日 | 三月三十一日 | 6月30日 | ||||||||||||
2024 | 2023 | 2024 | 2024 | 2023 | ||||||||||
收入: | ||||||||||||||
原油 | $ | 14,533 | $ | 10,982 | $ | 14,538 | $ | 53,446 | $ | 51,044 | ||||
天然氣 | 3,582 | 4,984 | 5,860 | 21,525 | 63,800 | |||||||||
液化天然氣 | 3,112 | 2,208 | 2,627 | 10,906 | 13,670 | |||||||||
總收入 | $ | 21,227 | $ | 18,174 | $ | 23,025 | $ | 85,877 | $ | 128,514 | ||||
租賃運營成本: | ||||||||||||||
二氧化碳成本 | $ | 1 | $ | 1,348 | $ | 1,035 | $ | 4,242 | $ | 7,375 | ||||
從價稅和生產稅 | 1,273 | 1,158 | 1,458 | 5,281 | 8,158 | |||||||||
其他租賃運營成本 | 10,134 | 9,312 | 10,131 | 38,750 | 44,012 | |||||||||
租賃運營成本總額 | $ | 11,408 | $ | 11,818 | $ | 12,624 | $ | 48,273 | $ | 59,545 | ||||
全部成本已探明的石油和天然氣資產枯竭 | $ | 4,925 | $ | 3544 | $ | 5,532 | $ | 18,605 | $ | 13,142 | ||||
製作: | ||||||||||||||
原油 (MBBL) | 190 | 158 | 199 | 709 | 659 | |||||||||
天然氣 (MMCF) | 2,152 | 2,044 | 2,115 | 8,243 | 9,109 | |||||||||
液化天然氣 (MBBL) | 107 | 91 | 104 | 402 | 416 | |||||||||
等效 (MBOE) (1) | 656 | 590 | 656 | 2,485 | 2,593 | |||||||||
平均日產量 (BOEPD) (1) | 7,209 | 6,484 | 7,209 | 6,790 | 7,104 | |||||||||
每單位平均價格 (2): | ||||||||||||||
原油 (BBL) | $ | 76.49 | $ | 69.51 | $ | 73.06 | $ | 75.38 | $ | 77.46 | ||||
天然氣 (MCF) | 1.66 | 2.44 | 2.77 | 2.61 | 7.00 | |||||||||
液化天然氣 (BBL) | 29.08 | 24.26 | 25.26 | 27.13 | 32.86 | |||||||||
等價物 (BOE) (1) | $ | 32.36 | $ | 30.80 | $ | 35.10 | $ | 34.56 | $ | 49.56 | ||||
每單位平均成本: | ||||||||||||||
二氧化碳成本 | $ | — | $ | 2.28 | $ | 1.58 | $ | 1.71 | $ | 2.84 | ||||
從價稅和生產稅 | 1.94 | 1.96 | 2.22 | 2.13 | 3.15 | |||||||||
其他租賃運營成本 | 15.45 | 15.78 | 15.44 | 15.59 | 16.97 | |||||||||
租賃運營成本總額 | $ | 17.39 | $ | 20.02 | $ | 19.24 | $ | 19.43 | $ | 22.96 | ||||
全部成本已探明的石油和天然氣資產枯竭 | $ | 7.51 | $ | 6.01 | $ | 8.43 | $ | 7.49 | $ | 5.07 | ||||
每立方英尺的二氧化碳成本 | $ | 0.87 | $ | 0.91 | $ | 0.92 | $ | 0.97 | $ | 0.99 | ||||
二氧化碳交易量(每天 MMCF,總量) | 0.1 | 68.2 | 52.1 | 50.3 | 85.2 |
_____________________________
_____________________
(1) Equivalent oil reserves are defined as six MCF of natural gas and 42 gallons of NGLs to one barrel of oil conversion ratio which reflects energy equivalence and not price equivalence. Natural gas prices per MCF and NGL prices per barrel often differ significantly from the equivalent amount of oil.
(2) Amounts exclude the impact of cash paid or received on the settlement of derivative contracts since we did not elect to apply hedge accounting.
(1) 等效石油儲量定義爲六立方英尺的天然氣和42加侖的液化天然氣與一桶石油的換算率,該比率反映的是能量等效性,而不是價格等效性。每立方英尺的天然氣價格和每桶液化天然氣的價格通常與等量的石油有很大差異。
(2) 金額不包括支付或收到的現金對衍生合約結算的影響,因爲我們沒有選擇應用套期保值會計。
Evolution Petroleum Corporation | |||||||||||||||||
Summary of Production Volumes, Average Sales Price, and Average Production Costs (Unaudited) | |||||||||||||||||
Three Months Ended | |||||||||||||||||
June 30, | March 31, | ||||||||||||||||
2024 | 2023 | 2024 | |||||||||||||||
Volume | Price | Volume | Price | Volume | Price | ||||||||||||
Production: | |||||||||||||||||
Crude oil (MBBL) | |||||||||||||||||
SCOOP/STACK | 41 | $ | 80.55 | — | $ | — | 30 | $ | 78.71 | ||||||||
Chaveroo Field | 12 | 79.82 | — | — | 15 | 76.39 | |||||||||||
Jonah Field | 8 | 72.14 | 9 | 77.87 | 8 | 72.25 | |||||||||||
Williston Basin | 35 | 74.20 | 34 | 70.31 | 35 | 70.29 | |||||||||||
Barnett Shale | 2 | 75.70 | 3 | 69.37 | 3 | 73.05 | |||||||||||
Hamilton Dome Field | 35 | 67.85 | 37 | 60.53 | 35 | 61.21 | |||||||||||
Delhi Field | 57 | 80.46 | 74 | 73.01 | 73 | 77.08 | |||||||||||
Other | — | — | 1 | 75.07 | — | — | |||||||||||
Total | 190 | $ | 76.49 | 158 | $ | 69.51 | 199 | $ | 73.06 | ||||||||
Natural gas (MMCF) | |||||||||||||||||
SCOOP/STACK | 319 | $ | 2.70 | — | $ | — | 214 | $ | 2.11 | ||||||||
Chaveroo Field | 5 | 2.02 | — | — | 7 | 2.29 | |||||||||||
Jonah Field | 818 | 1.59 | 881 | 3.16 | 843 | 3.94 | |||||||||||
Williston Basin | 31 | 1.65 | 23 | 2.99 | 20 | 1.36 | |||||||||||
Barnett Shale | 979 | 1.39 | 1,140 | 1.87 | 1,031 | 1.98 | |||||||||||
Total | 2,152 | $ | 1.66 | 2,044 | $ | 2.44 | 2,115 | $ | 2.77 | ||||||||
Natural gas liquids (MBBL) | |||||||||||||||||
SCOOP/STACK | 20 | $ | 22.16 | — | $ | — | 10 | $ | 25.14 | ||||||||
Chaveroo Field | — | — | — | — | 1 | 22.86 | |||||||||||
Jonah Field | 8 | 30.35 | 9 | 25.80 | 9 | 31.93 | |||||||||||
Williston Basin | 8 | 23.94 | 5 | 15.00 | 4 | 23.96 | |||||||||||
Barnett Shale | 54 | 31.29 | 61 | 24.52 | 59 | 22.85 | |||||||||||
Delhi Field | 17 | 31.83 | 16 | 24.65 | 20 | 30.48 | |||||||||||
Other | — | — | — | — | 1 | 25.87 | |||||||||||
Total | 107 | $ | 29.08 | 91 | $ | 24.26 | 104 | $ | 25.26 | ||||||||
Equivalent (MBOE)(1) | |||||||||||||||||
SCOOP/STACK | 115 | $ | 40.29 | — | $ | — | 76 | $ | 40.56 | ||||||||
Chaveroo Field | 13 | 77.49 | — | — | 17 | 68.40 | |||||||||||
Jonah Field | 152 | 13.98 | 165 | 22.60 | 158 | 26.72 | |||||||||||
Williston Basin | 48 | 59.33 | 43 | 59.57 | 42 | 61.15 | |||||||||||
Barnett Shale | 219 | 14.86 | 254 | 15.15 | 234 | 15.41 | |||||||||||
Hamilton Dome Field | 35 | 67.85 | 37 | 60.53 | 35 | 61.21 | |||||||||||
Delhi Field | 74 | 69.34 | 90 | 64.69 | 93 | 67.21 | |||||||||||
Other | — | — | 1 | 75.07 | 1 | 25.87 | |||||||||||
Total | 656 | $ | 32.36 | 590 | $ | 30.80 | 656 | $ | 35.10 | ||||||||
Average daily production (BOEPD)(1) | |||||||||||||||||
SCOOP/STACK | 1,264 | — | 835 | ||||||||||||||
Chaveroo Field | 143 | — | 187 | ||||||||||||||
Jonah Field | 1,670 | 1,813 | 1,736 | ||||||||||||||
Williston Basin | 527 | 473 | 462 | ||||||||||||||
Barnett Shale | 2,407 | 2,791 | 2,571 | ||||||||||||||
Hamilton Dome Field | 385 | 407 | 385 | ||||||||||||||
Delhi Field | 813 | 989 | 1,022 | ||||||||||||||
Other | — | 11 | 11 | ||||||||||||||
Total | 7,209 | 6,484 | 7,209 |
進化石油公司 | |||||||||||||||||
產量、平均銷售價格和平均生產成本摘要(未經審計) | |||||||||||||||||
三個月已結束 | |||||||||||||||||
6月30日 | 三月三十一日 | ||||||||||||||||
2024 | 2023 | 2024 | |||||||||||||||
音量 | 價格 | 音量 | 價格 | 音量 | 價格 | ||||||||||||
製作: | |||||||||||||||||
原油 (MBBL) | |||||||||||||||||
SCOOP/STACK | 41 | $ | 80.55 | — | $ | — | 30 | $ | 78.71 | ||||||||
查韋魯球場 | 12 | 79.82 | — | — | 15 | 76.39 | |||||||||||
喬納·菲爾德 | 8 | 72.14 | 9 | 77.87 | 8 | 72.25 | |||||||||||
威利斯頓盆地 | 35 | 74.20 | 34 | 70.31 | 35 | 70.29 | |||||||||||
巴尼特頁岩 | 2 | 75.70 | 3 | 69.37 | 3 | 73.05 | |||||||||||
漢密爾頓圓頂場 | 35 | 67.85 | 37 | 60.53 | 35 | 61.21 | |||||||||||
德里球場 | 57 | 80.46 | 74 | 73.01 | 73 | 77.08 | |||||||||||
其他 | — | — | 1 | 75.07 | — | — | |||||||||||
總計 | 190 | $ | 76.49 | 158 | $ | 69.51 | 199 | $ | 73.06 | ||||||||
天然氣 (MMCF) | |||||||||||||||||
SCOOP/STACK | 319 | $ | 2.70 | — | $ | — | 214 | $ | 2.11 | ||||||||
查韋魯球場 | 5 | 2.02 | — | — | 7 | 2.29 | |||||||||||
喬納·菲爾德 | 818 | 1.59 | 881 | 3.16 | 843 | 3.94 | |||||||||||
威利斯頓盆地 | 31 | 1.65 | 23 | 2.99 | 20 | 1.36 | |||||||||||
巴尼特頁岩 | 979 | 1.39 | 1,140 | 1.87 | 1,031 | 1.98 | |||||||||||
總計 | 2,152 | $ | 1.66 | 2,044 | $ | 2.44 | 2,115 | $ | 2.77 | ||||||||
液化天然氣 (MBBL) | |||||||||||||||||
SCOOP/STACK | 20 | $ | 22.16 | — | $ | — | 10 | $ | 25.14 | ||||||||
查韋魯球場 | — | — | — | — | 1 | 22.86 | |||||||||||
喬納·菲爾德 | 8 | 30.35 | 9 | 25.80 | 9 | 31.93 | |||||||||||
威利斯頓盆地 | 8 | 23.94 | 5 | 15.00 | 4 | 23.96 | |||||||||||
巴尼特頁岩 | 54 | 31.29 | 61 | 24.52 | 59 | 22.85 | |||||||||||
德里球場 | 17 | 31.83 | 16 | 24.65 | 20 | 30.48 | |||||||||||
其他 | — | — | — | — | 1 | 25.87 | |||||||||||
總計 | 107 | $ | 29.08 | 91 | $ | 24.26 | 104 | $ | 25.26 | ||||||||
等效 (MBOE) (1) | |||||||||||||||||
SCOOP/STACK | 115 | $ | 40.29 | — | $ | — | 76 | $ | 40.56 | ||||||||
查韋魯球場 | 13 | 77.49 | — | — | 17 | 68.40 | |||||||||||
喬納·菲爾德 | 152 | 13.98 | 165 | 22.60 | 158 | 26.72 | |||||||||||
威利斯頓盆地 | 48 | 59.33 | 43 | 59.57 | 42 | 61.15 | |||||||||||
巴尼特頁岩 | 219 | 14.86 | 254 | 15.15 | 234 | 15.41 | |||||||||||
漢密爾頓圓頂場 | 35 | 67.85 | 37 | 60.53 | 35 | 61.21 | |||||||||||
德里球場 | 74 | 69.34 | 90 | 64.69 | 93 | 67.21 | |||||||||||
其他 | — | — | 1 | 75.07 | 1 | 25.87 | |||||||||||
總計 | 656 | $ | 32.36 | 590 | $ | 30.80 | 656 | $ | 35.10 | ||||||||
平均日產量 (BOEPD) (1) | |||||||||||||||||
SCOOP/STACK | 1,264 | — | 835 | ||||||||||||||
查韋魯球場 | 143 | — | 187 | ||||||||||||||
喬納·菲爾德 | 1,670 | 1,813 | 1,736 | ||||||||||||||
威利斯頓盆地 | 527 | 473 | 462 | ||||||||||||||
巴尼特頁岩 | 2,407 | 2791 | 2,571 | ||||||||||||||
漢密爾頓圓頂場 | 385 | 407 | 385 | ||||||||||||||
德里球場 | 813 | 989 | 1,022 | ||||||||||||||
其他 | — | 11 | 11 | ||||||||||||||
總計 | 7,209 | 6,484 | 7,209 |
_____________________________
_____________________
(1) Equivalent oil reserves are defined as six MCF of natural gas and 42 gallons of NGLs to one barrel of oil conversion ratio which reflects energy equivalence and not price equivalence. Natural gas prices per MCF and NGL prices per barrel often differ significantly from the equivalent amount of oil.
(1) 等效石油儲量定義爲六立方英尺的天然氣和42加侖的液化天然氣與一桶石油的換算率,該比率反映的是能量等效性,而不是價格等效性。每立方英尺的天然氣價格和每桶液化天然氣的價格通常與等量的石油有很大差異。
Evolution Petroleum Corporation | |||||||||||||||||
Summary of Average Production Costs (Unaudited) | |||||||||||||||||
Three Months Ended | |||||||||||||||||
June 30, | March 31, | ||||||||||||||||
Production costs (in thousands, except per BOE): | 2024 | 2023 | 2024 | ||||||||||||||
Lease operating costs | Amount | per BOE | Amount | per BOE | Amount | per BOE | |||||||||||
SCOOP/STACK | $ | 1,028 | $ | 9.06 | $ | — | $ | — | $ | 619 | $ | 8.18 | |||||
Chaveroo Field | 301 | 24.42 | — | — | 161 | 9.12 | |||||||||||
Jonah Field | 1,834 | 11.99 | 2,218 | 13.45 | 2,313 | 14.63 | |||||||||||
Williston Basin | 1,227 | 25.53 | 1,149 | 26.83 | 1,413 | 33.69 | |||||||||||
Barnett Shale | 3,853 | 17.47 | 3,902 | 15.28 | 3,767 | 16.07 | |||||||||||
Hamilton Dome Field | 1,415 | 40.40 | 1,417 | 38.76 | 1,566 | 45.34 | |||||||||||
Delhi Field | 1,750 | 23.96 | 3,132 | 35.06 | 2,785 | 30.19 | |||||||||||
Total | $ | 11,408 | $ | 17.39 | $ | 11,818 | $ | 20.02 | $ | 12,624 | $ | 19.24 |
進化石油公司 | |||||||||||||||||
平均生產成本摘要(未經審計) | |||||||||||||||||
三個月已結束 | |||||||||||||||||
6月30日 | 3月31日 | ||||||||||||||||
生產成本(以千計,每個英國央行除外): | 2024 | 2023 | 2024 | ||||||||||||||
租賃運營成本 | 金額 | 根據英國央行 | 金額 | 根據英國央行 | 金額 | 根據英國央行 | |||||||||||
SCOOP/STACK | $ | 1,028 | $ | 9.06 | $ | — | $ | — | $ | 619 | $ | 8.18 | |||||
查韋魯球場 | 301 | 24.42 | — | — | 161 | 9.12 | |||||||||||
喬納·菲爾德 | 1,834 | 11.99 | 2,218 | 13.45 | 2,313 | 14.63 | |||||||||||
威利斯頓盆地 | 1,227 | 25.53 | 1,149 | 26.83 | 1,413 | 33.69 | |||||||||||
巴尼特頁岩 | 3,853 | 17.47 | 3,902 | 15.28 | 3,767 | 16.07 | |||||||||||
漢密爾頓圓頂場 | 1,415 | 40.40 | 1,417 | 38.76 | 1,566 | 45.34 | |||||||||||
德里球場 | 1,750 | 23.96 | 3,132 | 35.06 | 2,785 | 30.19 | |||||||||||
總計 | $ | 11,408 | $ | 17.39 | $ | 11,818 | $ | 20.02 | $ | 12,624 | $ | 19.24 |
This press release was published by a CLEAR Verified individual.
本新聞稿由一位經過CLEAR認證的個人發佈。
譯文內容由第三人軟體翻譯。