|
Delaware
(州或其他管轄範圍 成立公司或組織) |
| |
06-6554331
(I.R.S. Employer Identification No.) |
|
|
The Bank of New York Mellon
Trust Company, N.A., Trustee Global Corporate Trust 601 Travis Street, Floor 16 Houston, Texas (主要執行機構地址) |
| |
77002
(Zip Code) |
|
|
Title of each class
|
| |
Trading Symbol(s)
|
| |
註冊的每個交易所的名稱
|
|
|
受益單位
|
| |
MVO
|
| |
New York Stock Exchange
|
|
| Large accelerated filer ☐ | | | Accelerated filer ☐ | | | Non-accelerated filer | | |
Smaller reporting company
Emerging growth company ☐ |
|
| | |
Page
|
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前瞻性陳述
|
| |
1
|
|
石油和天然氣某些術語詞彙
|
| |
2
|
|
PART I
|
| | | |
Item 1.
Business
|
| |
6
|
|
Item 1A.
Risk Factors
|
| |
28
|
|
Item 1B.
未解決的員工意見
|
| |
40
|
|
Item 2.
Properties
|
| |
41
|
|
Item 3.
Legal Proceedings
|
| |
41
|
|
Item 4.
煤礦安全信息披露
|
| |
41
|
|
PART II
|
| | | |
Item 5.
註冊人普通股、相關單位持有人事項和發行人購買股權證券的市場
|
| |
42
|
|
Item 6.
[已保留]
|
| |
42
|
|
Item 7.
受託人對公司財務狀況及業績的討論與分析
Operations
|
| |
42
|
|
Item 7A.
關於市場風險的定量和定性披露
|
| |
46
|
|
Item 8.
財務報表及補充數據
|
| |
47
|
|
Item 9.
會計人員在會計和財務披露方面的變更和分歧
|
| |
56
|
|
Item 9A.
控制和程序
|
| |
56
|
|
Item 9B.
Other Information
|
| |
57
|
|
Item 9C.
披露阻止檢查的外國司法管轄區
|
| |
57
|
|
PART III
|
| | | |
Item 10.
董事、高管和公司治理
|
| |
58
|
|
Item 11.
高管薪酬
|
| |
58
|
|
Item 12.
某些受益所有者和管理層及相關單位的擔保所有權問題
|
| |
58
|
|
Item 13.
某些關係和相關交易,以及董事獨立性
|
| |
59
|
|
Item 14.
首席會計師費用和服務
|
| |
60
|
|
PART IV
|
| | | |
Item 15.
展覽表和財務報表明細表
|
| |
61
|
|
Item 16.
Form 10-K Summary
|
| |
61
|
|
SIGNATURES
|
| |
62
|
|
| | |
Oil
(MBbls) |
| |
Natural gas
(MMcf) |
| |
Natural gas
liquids (MBbls) |
| |
Oil
equivalents (MBoe) |
| ||||||||||||
Proved Developed
|
| | | | 1,861 | | | | | | 87 | | | | | | — | | | | | | 1,875 | | |
Proved Undeveloped
|
| | | | 87 | | | | | | — | | | | | | — | | | | | | 87 | | |
Total Proved
|
| | | | 1,948 | | | | | | 87 | | | | | | — | | | | | | 1,962 | | |
| | |
Oil
(MBbls) |
| |
Natural Gas
(MMcf) |
| |
Natural Gas
Liquids (MBbls) |
| |
Oil
Equivalents (MBoe) |
| ||||||||||||
Proved Reserves: | | | | | | | | | | | | | | | | | | | | | | | | | |
Balance, December 31, 2018
|
| | | | 3,661 | | | | | | 163 | | | | | | 5 | | | | | | 3,691 | | |
對先前估計數的修訂
|
| | | | (93) | | | | | | (54) | | | | | | (3) | | | | | | (103) | | |
Production
|
| | | | (573) | | | | | | (26) | | | | | | (0) | | | | | | (577) | | |
Balance, December 31, 2019
|
| | | | 2,995 | | | | | | 83 | | | | | | 2 | | | | | | 3,011 | | |
對先前估計數的修訂
|
| | | | (675) | | | | | | (40) | | | | | | (1) | | | | | | (683) | | |
Production
|
| | | | (519) | | | | | | (25) | | | | | | (0) | | | | | | (523) | | |
Balance, December 31, 2020
|
| | | | 1,801 | | | | | | 18 | | | | | | 1 | | | | | | 1,805 | | |
對先前估計數的修訂
|
| | | | 662 | | | | | | 102 | | | | | | (1) | | | | | | 677 | | |
Production
|
| | | | (515) | | | | | | (33) | | | | | | (0) | | | | | | (520) | | |
Balance, December 31, 2021
|
| | | | 1,948 | | | | | | 87 | | | | | | 0 | | | | | | 1,962 | | |
已探明已開發儲量: | | | | | | | | | | | | | | | | | | | | | | | | | |
Balance, December 31, 2018
|
| | | | 3,202 | | | | | | 163 | | | | | | 5 | | | | | | 3,232 | | |
Balance, December 31, 2019
|
| | | | 2,687 | | | | | | 83 | | | | | | 2 | | | | | | 2,703 | | |
Balance, December 31, 2020
|
| | | | 1,641 | | | | | | 18 | | | | | | 1 | | | | | | 1,645 | | |
Balance, December 31, 2021
|
| | | | 1,861 | | | | | | 87 | | | | | | 0 | | | | | | 1,875 | | |
已探明未開發儲量: | | | | | | | | | | | | | | | | | | | | | | | | | |
Balance, December 31, 2018
|
| | | | 459 | | | | | | — | | | | | | — | | | | | | 459 | | |
已探明的未開發儲量通過鑽井轉化為已探明的已開發儲量
|
| | | | (178) | | | | | | — | | | | | | — | | | | | | (178) | | |
新增已探明未開發儲量
during 2019 |
| | | | 27 | | | | | | — | | | | | | — | | | | | | 27 | | |
已探明的未開發儲量從鑽井中移除
plan |
| | | | — | | | | | | — | | | | | | — | | | | | | — | | |
對先前估計數的修訂
|
| | | | 0 | | | | | | — | | | | | | — | | | | | | 0 | | |
Balance, December 31, 2019
|
| | | | 308 | | | | | | — | | | | | | — | | | | | | 308 | | |
已探明的未開發儲量通過鑽井轉化為已探明的已開發儲量
|
| | | | (27) | | | | | | — | | | | | | — | | | | | | (27) | | |
新增已探明未開發儲量
during 2020 |
| | | | 8 | | | | | | — | | | | | | — | | | | | | 8 | | |
已探明的未開發儲量從
中移除
drilling plan |
| | | | (121) | | | | | | — | | | | | | — | | | | | | (121) | | |
對先前估計數的修訂
|
| | | | (8) | | | | | | — | | | | | | — | | | | | | (8) | | |
Balance, December 31, 2020
|
| | | | 160 | | | | | | — | | | | | | — | | | | | | 160 | | |
已探明的未開發儲量通過鑽井轉化為已探明的已開發儲量
|
| | | | (69) | | | | | | — | | | | | | — | | | | | | (69) | | |
新增已探明未開發儲量
during 2021 |
| | | | 10 | | | | | | — | | | | | | — | | | | | | 10 | | |
已探明的未開發儲量從
中移除
drilling plan |
| | | | (14) | | | | | | — | | | | | | — | | | | | | (14) | | |
對先前估計數的修訂
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | |
Balance, December 31, 2021
|
| | | | 87 | | | | | | — | | | | | | — | | | | | | 87 | | |
| | |
Proved
Developed Producing |
| |
Proved
Developed Non-Producing |
| |
Proved
Undeveloped |
| |
Total
Proved |
| ||||||||||||
| | |
(dollars in thousands)
|
| |||||||||||||||||||||
Net Reserves | | | | | | | | | | | | | | | | | | | | | | | | | |
Oil (MBbl)
|
| | | | 2,309.9 | | | | | | 16.1 | | | | | | 108.3 | | | | | | 2,434.3 | | |
Gas (MMcf)
|
| | | | 108.2 | | | | | | 0.0 | | | | | | 0.0 | | | | | | 108.2 | | |
NGL (MBbl)
|
| | | | 0.4 | | | | | | 0.0 | | | | | | 0.0 | | | | | | 0.4 | | |
Revenue | | | | | | | | | | | | | | | | | | | | | | | | | |
Oil
|
| | | $ | 143,354.4 | | | | | $ | 1,001.9 | | | | | $ | 6,719.3 | | | | | $ | 151,075.6 | | |
Gas
|
| | | | 315.2 | | | | | | 0.0 | | | | | | 0.0 | | | | | | 315.2 | | |
NGL
|
| | | | 8.5 | | | | | | 0.0 | | | | | | 0.0 | | | | | | 8.5 | | |
Severance Taxes
|
| | | | 873.9 | | | | | | 45.7 | | | | | | 249.4 | | | | | | 1,169.0 | | |
Ad Valorem Taxes
|
| | | | 3,335.7 | | | | | | 54.3 | | | | | | 350.4 | | | | | | 3,740.3 | | |
Operating Expenses
|
| | | | 75,265.7 | | | | | | 39.6 | | | | | | 1,082.7 | | | | | | 76,388.2 | | |
未來開發成本
|
| | | | 0.0 | | | | | | 465.0 | | | | | | 1,338.1 | | | | | | 1,803.1 | | |
80% NPI Net Operating Income(1)
|
| | | $ | 51,362.2 | | | | | $ | 317.8 | | | | | $ | 2,958.9 | | | | | $ | 54,638.9 | | |
80% Net Profits Interest (NPI)(2)
|
| | | $ | 42,688.0 | | | | | $ | 228.8 | | | | | $ | 2,345.2 | | | | | $ | 45,262.0 | | |
| | |
Gross
|
| |
Net
|
| ||||||
| | |
(acres)
|
| |||||||||
Developed Acreage: | | | | | | | | | | | | | |
El Dorado Area
|
| | | | 15,165 | | | | | | 15,153 | | |
Northwest Kansas Area
|
| | | | 11,165 | | | | | | 11,120 | | |
Other
|
| | | | 20,030 | | | | | | 16,382 | | |
Total
|
| | | | 46,360 | | | | | | 42,655 | | |
Undeveloped Acreage:
|
| | | | — | | | | | | — | | |
| | |
Operated
Wells |
| |
Non-Operated
Wells |
| |
Total
|
| |||||||||||||||||||||||||||
| | |
Gross
|
| |
Net
|
| |
Gross
|
| |
Net
|
| |
Gross
|
| |
Net
|
| ||||||||||||||||||
Oil
|
| | | | 789 | | | | | | 775 | | | | | | 64 | | | | | | 9 | | | | | | 853 | | | | | | 784 | | |
Natural gas
|
| | | | 3 | | | | | | 2 | | | | | | 1 | | | | | | — | | | | | | 4 | | | | | | 2 | | |
Total
|
| | | | 792 | | | | | | 777 | | | | | | 65 | | | | | | 9 | | | | | | 857 | | | | | | 786 | | |
| | |
Year Ended December 31,
|
| |||||||||||||||||||||||||||||||||
| | |
2019
|
| |
2020
|
| |
2021
|
| |||||||||||||||||||||||||||
| | |
Gross
|
| |
Net
|
| |
Gross
|
| |
Net
|
| |
Gross
|
| |
Net
|
| ||||||||||||||||||
Completed: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Oil wells
|
| | | | 6 | | | | | | 6 | | | | | | 1 | | | | | | 1 | | | | | | 1 | | | | | | 1 | | |
Natural gas wells
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
Non-productive
|
| | | | 2 | | | | | | 2 | | | | | | — | | | | | | — | | | | | | 1 | | | | | | 1 | | |
Total
|
| | | | 8 | | | | | | 8 | | | | | | 1 | | | | | | 1 | | | | | | 2 | | | | | | 2 | | |
| | |
Year Ended
December 31, |
| |||||||||||||||
| | |
2019
|
| |
2020
|
| |
2021
|
| |||||||||
Sales prices: | | | | | | | | | | | | | | | | | | | |
Oil (per Bbl)
|
| | | $ | 51.34 | | | | | $ | 37.18 | | | | | $ | 61.31 | | |
Natural gas (per Mcf)
|
| | | $ | 2.03 | | | | | $ | 1.47 | | | | | $ | 2.85 | | |
租賃運營費用(每桶)
|
| | | $ | 19.53 | | | | | $ | 17.91 | | | | | $ | 20.45 | | |
Lease maintenance (per Boe)
|
| | | $ | 5.38 | | | | | $ | 2.63 | | | | | $ | 3.57 | | |
Lease overhead (per Boe)
|
| | | $ | 4.50 | | | | | $ | 4.35 | | | | | $ | 5.01 | | |
生產税和財產税(每桶)
|
| | | $ | 1.52 | | | | | $ | 1.18 | | | | | $ | 1.38 | | |
| | |
December 31,
|
| |||||||||
| | |
2020
|
| |
2021
|
| ||||||
ASSETS
|
| | | | | | | | | | | | |
現金和現金等價物
|
| | | $ | 504,571 | | | | | $ | 297,146 | | |
淨利潤利息投資
|
| | | | 50,383,675 | | | | | | 50,383,675 | | |
累計攤銷
|
| | | | (40,304,938) | | | | | | (42,771,353) | | |
Total assets
|
| | | $ | 10,583,308 | | | | | $ | 7,909,468 | | |
TRUST CORPUS
|
| | | | | | | | | | | | |
信任語料庫,1,500,000個已發行和未償還的信託單位
December 31, 2020 and 2021 |
| | | $ | 10,583,308 | | | | | $ | 7,909,468 | | |
| | |
Year ended December 31,
|
| |||||||||||||||
| | |
2019
|
| |
2020
|
| |
2021
|
| |||||||||
淨利潤利息收入
|
| | | $ | 12,994,052 | | | | | $ | 6,790,443 | | | | | $ | 12,078,886 | | |
用於(扣留)信託費用的手頭現金
|
| | | | 54,135 | | | | | | (302,835) | | | | | | 207,425 | | |
一般和行政費用(1)
|
| | | | (973,187) | | | | | | (852,608) | | | | | | (958,811) | | |
Distributable income
|
| | | $ | 12,075,000 | | | | | $ | 5,635,000 | | | | | $ | 11,327,500 | | |
每個信託單位的分配(2019、2020和2021年已發行和未償還的信託單位11,500,000個)
|
| | | $ | 1.050 | | | | | $ | 0.490 | | | | | $ | 0.985 | | |
| | |
Year ended December 31,
|
| |||||||||||||||
| | |
2019
|
| |
2020
|
| |
2021
|
| |||||||||
信任語料庫,年初
|
| | | $ | 14,706,311 | | | | | $ | 12,487,586 | | | | | $ | 10,583,308 | | |
淨利潤利息收入
|
| | | | 12,994,052 | | | | | | 6,790,443 | | | | | | 12,078,886 | | |
Cash distributions
|
| | | | (12,075,000) | | | | | | (5,635,000) | | | | | | (11,327,500) | | |
Trust expenses
|
| | | | (973,187) | | | | | | (852,608) | | | | | | (958,811) | | |
淨利潤利息攤銷
|
| | | | (2,164,590) | | | | | | (2,207,113) | | | | | | (2,466,415) | | |
Trust corpus, end of year
|
| | | $ | 12,487,586 | | | | | $ | 10,583,308 | | | | | $ | 7,909,468 | | |
|
Oil and gas properties
|
| | | $ | 96,210,819 | | |
|
累計折舊和損耗
|
| | | | (40,468,762) | | |
|
Hedge asset
|
| | | | 7,237,537 | | |
|
要傳遞的淨屬性值
|
| | | | 62,979,594 | | |
|
信託公司80%的淨利潤利息
|
| | | $ | 50,383,675 | | |
| | |
Year ended December 31,
|
| |||||||||||||||
| | |
2019
|
| |
2020
|
| |
2021
|
| |||||||||
收入超過直接運營費用以及設備租賃和開發成本的部分(1)
|
| | | $ | 16,242,566 | | | | | $ | 8,488,053 | | | | | $ | 15,098,607 | | |
乘以信託期限內的淨利潤利息
|
| | | | 80% | | | | | | 80% | | | | | | 80% | | |
準備金調整前淨利潤利息收入
|
| | | | 12,994,052 | | | | | | 6,790,443 | | | | | | 12,078,886 | | |
MV合作伙伴為未來資本儲備
expenditures(2) |
| | | | — | | | | | | — | | | | | | — | | |
淨利潤利息收入(3)
|
| | | $ | 12,994,052 | | | | | $ | 6,790,443 | | | | | $ | 12,078,886 | | |
Date paid
|
| |
Period covered
|
| |
Distribution
per unit |
| |
Reserve
released (established)(1) |
| ||||||
January 25, 2019
|
| | October 1, 2018 through December 31, 2018 | | | | $ | 0.315 | | | | | $ | — | | |
April 25, 2019
|
| | January 1, 2019 through March 31, 2019 | | | | $ | 0.215 | | | | | | — | | |
July 25, 2019
|
| | April 1, 2019 through June 30, 2019 | | | | $ | 0.305 | | | | | | — | | |
October 25, 2019
|
| | July 1, 2019 through September 30, 2019 | | | | $ | 0.215 | | | | | | — | | |
January 24, 2020
|
| | October 1, 2019 through December 31, 2019 | | | | $ | 0.190 | | | | | $ | — | | |
April 24, 2020
|
| | January 1, 2020 through March 31, 2020 | | | | $ | 0.205 | | | | | | — | | |
July 24, 2020
|
| | April 1, 2020 through June 30, 2020 | | | | $ | 0.000(2) | | | | | | 440,532 | | |
October 23, 2020
|
| | July 1, 2020 through September 30, 2020 | | | | $ | 0.095 | | | | | | (440,532) | | |
January 25, 2021
|
| | October 1, 2020 through December 31, 2020 | | | | $ | 0.110 | | | | | $ | — | | |
April 23, 2021
|
| | January 1, 2021 through March 31, 2021 | | | | $ | 0.210 | | | | | | — | | |
July 15, 2021
|
| | April 1, 2021 through June 30, 2021 | | | | $ | 0.300 | | | | | | — | | |
October 25, 2021
|
| | July 1, 2021 through September 30, 2021 | | | | $ | 0.365 | | | | | | — | | |
| | |
Oil (Bbls)
|
| |
Gas (Mcf)
|
| |
NGL (Bbls)
|
| |
Total (Boe)
|
| ||||||||||||
Proved reserves | | | | | | | | | | | | | | | | | | | | | | | | | |
Balance at December 31, 2018
|
| | | | 3,660,804 | | | | | | 163,233 | | | | | | 4,784 | | | | | | 3,691,119 | | |
對先前估計數的修訂
|
| | | | (92,603) | | | | | | (53,659) | | | | | | (2,519) | | | | | | (103,183) | | |
Production
|
| | | | (572,582) | | | | | | (26,336) | | | | | | (295) | | | | | | (577,163) | | |
Balance at December 31, 2019
|
| | | | 2,995,619 | | | | | | 83,238 | | | | | | 1,970 | | | | | | 3,010,773 | | |
對先前估計數的修訂
|
| | | | (675,943) | | | | | | (39,480) | | | | | | (1,207) | | | | | | (683,308) | | |
Production
|
| | | | (518,734) | | | | | | (25,362) | | | | | | (109) | | | | | | (523,031) | | |
Balance at December 31, 2020
|
| | | | 1,800,942 | | | | | | 18,396 | | | | | | 654 | | | | | | 1,804,434 | | |
對先前估計數的修訂
|
| | | | 661,281 | | | | | | 101,055 | | | | | | (247) | | | | | | 677,963 | | |
Production
|
| | | | (514,745) | | | | | | (32,916) | | | | | | (88) | | | | | | (520,289) | | |
Balance at December 31, 2021
|
| | | | 1,947,478 | | | | | | 86,535 | | | | | | 319 | | | | | | 1,962,108 | | |
已探明已開發儲量 | | | | | | | | | | | | | | | | | | | | | | | | | |
December 31, 2018
|
| | | | 3,202,010 | | | | | | 163,233 | | | | | | 4,784 | | | | | | 3,232,325 | | |
December 31, 2019
|
| | | | 2,687,298 | | | | | | 83,238 | | | | | | 1,970 | | | | | | 2,702,451 | | |
December 31, 2020
|
| | | | 1,641,394 | | | | | | 18,396 | | | | | | 654 | | | | | | 1,644,886 | | |
December 31, 2021
|
| | | | 1,860,861 | | | | | | 86,535 | | | | | | 319 | | | | | | 1,875,491 | | |
已探明未開發儲量 | | | | | | | | | | | | | | | | | | | | | | | | | |
December 31, 2018
|
| | | | 458,794 | | | | | | — | | | | | | — | | | | | | 458,794 | | |
已探明的未開發儲量通過鑽井轉化為已探明的已開發儲量
|
| | | | (177,697) | | | | | | — | | | | | | — | | | | | | (177,697) | | |
2019年新增探明未開發儲量
|
| | | | 27,366 | | | | | | — | | | | | | — | | | | | | 27,366 | | |
已探明的未開發儲量從鑽井中移除
plan |
| | | | — | | | | | | — | | | | | | — | | | | | | — | | |
對先前估計數的修訂
|
| | | | (142) | | | | | | — | | | | | | — | | | | | | (142) | | |
December 31, 2019
|
| | | | 308,322 | | | | | | — | | | | | | — | | | | | | 308,322 | | |
已探明的未開發儲量通過鑽井轉化為已探明的已開發儲量
|
| | | | (27,049) | | | | | | — | | | | | | — | | | | | | (27,049) | | |
| | |
Oil (Bbls)
|
| |
Gas (Mcf)
|
| |
NGL (Bbls)
|
| |
Total (Boe)
|
| ||||||||||||
2020年新增探明未開發儲量
|
| | | | 8,186 | | | | | | — | | | | | | — | | | | | | 8,186 | | |
已探明的未開發儲量從
中移除
drilling plan |
| | | | (120,650) | | | | | | — | | | | | | — | | | | | | (120,650) | | |
對先前估計數的修訂
|
| | | | (9,260) | | | | | | — | | | | | | — | | | | | | (9,260) | | |
December 31, 2020
|
| | | | 159,548 | | | | | | — | | | | | | — | | | | | | 159,548 | | |
已探明的未開發儲量通過鑽井轉化為已探明的已開發儲量
|
| | | | (68,621) | | | | | | — | | | | | | — | | | | | | (68,621) | | |
2021年新增探明未開發儲量
|
| | | | 9,981 | | | | | | — | | | | | | — | | | | | | 9,981 | | |
已探明的未開發儲量從
中移除
drilling plan |
| | | | (14,294) | | | | | | — | | | | | | — | | | | | | (14,294) | | |
對先前估計數的修訂
|
| | | | 3 | | | | | | — | | | | | | — | | | | | | 3 | | |
December 31, 2021
|
| | | | 86,617 | | | | | | — | | | | | | — | | | | | | 86,617 | | |
|
| | |
2019
|
| |
2020
|
| |
2021
|
| |||||||||
Future cash inflows
|
| | | $ | 153,422,338 | | | | | $ | 63,107,344 | | | | | $ | 121,119,425 | | |
Future costs | | | | | | | | | | | | | | | | | | | |
Production
|
| | | | (86,214,240) | | | | | | (44,907,531) | | | | | | (65,037,972) | | |
Development
|
| | | | (4,195,800) | | | | | | (2,237,200) | | | | | | (1,442,500) | | |
Future net cash flows
|
| | | | 63,012,298 | | | | | | 15,962,613 | | | | | | 54,638,953 | | |
Less 10% discount factor
|
| | | | (14,613,176) | | | | | | (3,141,451) | | | | | | (9,376,987) | | |
未來淨現金流量貼現的標準化計量
|
| | | $ | 48,399,122 | | | | | $ | 12,821,162 | | | | | $ | 45,261,966 | | |
| | |
2019
|
| |
2020
|
| |
2021
|
| |||||||||
年初標準化計量
|
| | | $ | 79,924,544 | | | | | $ | 48,399,122 | | | | | $ | 12,821,162 | | |
Net proceeds to the Trust
|
| | | | (12,994,052) | | | | | | (6,790,443) | | | | | | (12,078,886) | | |
價格和生產成本的淨變化
|
| | | | (24,930,850) | | | | | | (29,767,790) | | | | | | 28,017,592 | | |
預計未來發展的變化
costs |
| | | | (491,282) | | | | | | 1,385,798 | | | | | | (289,926) | | |
本年度發生的開發成本
|
| | | | 2,022,434 | | | | | | 284,000 | | | | | | 1,002,600 | | |
修改數量估計數
|
| | | | (1,517,858) | | | | | | (5,317,854) | | | | | | 15,737,944 | | |
Accretion of discount
|
| | | | 7,992,454 | | | | | | 4,839,912 | | | | | | 1,282,116 | | |
生產率、時間和其他方面的變化(1)
|
| | | | (1,606,434) | | | | | | (211,583) | | | | | | (1,230,636) | | |
年終標準化計量
|
| | | $ | 48,399,122 | | | | | $ | 12,821,162 | | | | | $ | 45,261,966 | | |
| | |
2019
|
| |
2020
|
| |
2021
|
| |||||||||
Oil (per Bbl)
|
| | | $ | 51.14 | | | | | $ | 35.02 | | | | | $ | 62.06 | | |
Gas (per Mcf)
|
| | | $ | 2.12 | | | | | $ | 1.64 | | | | | $ | 2.91 | | |
NGL (per Bbl)
|
| | | $ | 25.51 | | | | | $ | 12.62 | | | | | $ | 21.23 | | |
Beneficial Owner
|
| |
Trust Units
Beneficially Owned |
| |
Percent of
Class(1) |
| ||||||
MV Energy, LLC(2)
|
| | | | 2,875,000 | | | | | | 25.0% | | |
VAP-I, LLC(2)
|
| | | | 1,437,500 | | | | | | 12.5% | | |
Robert J. Raymond(3)
|
| | | | 1,016,114 | | | | | | 8.8% | | |
| | |
2020
|
| |
2021
|
| ||||||
Audit fees
|
| | | $ | 220,500 | | | | | $ | 225,750 | | |
Audit-related fees
|
| | | | — | | | | | | — | | |
Tax fees
|
| | | | — | | | | | | — | | |
All other fees
|
| | | | — | | | | | | — | | |
Total fees
|
| | | $ | 220,500 | | | | | $ | 225,750 | | |
| | |
Page in this
Form 10-K |
| |||
獨立註冊會計師事務所報告(PCAOB ID
Number 248) |
| | | | 47 | | |
資產和信託語料庫報表
|
| | | | 48 | | |
可分配收入報表
|
| | | | 48 | | |
信任語料庫中的變更聲明
|
| | | | 48 | | |
財務報表附註
|
| | | | 49 | | |
|
Exhibit
Number |
| | | | |
Description
|
|
| 3.1 | | | — | | |
MV Oil Trust的信託證書。(參考2006年8月14日提交的表格S-1(註冊號:333-136609)的註冊表附件3.3合併於此)
|
|
| 3.2 | | | — | | | 修訂並重新簽署日期為2007年1月24日的MV Partners、LLC、紐約銀行信託公司、N.A.和Wilmington Trust Company之間的信託協議。(在此引用MV Oil Trust於2007年1月25日提交的8-K表格當前報告的附件3.1(文件編號1-33219)) | |
| 4.1 | | | — | | |
根據1934年《證券交易法》第12節登記的證券説明(本文通過參考MV Oil Trust截至2019年12月31日的財政年度Form 10-K(文件編號1-33219)的年度報告附件4.1併入本文)
|
|
| 10.1 | | | — | | | 淨利潤利息轉讓,日期為2007年1月24日,由MV Partners,LLC轉讓給紐約銀行信託公司,作為MV Oil Trust的受託人。(在此引用MV Oil Trust於2007年1月25日提交的8-K表格當前報告的附件10.1
(File No. 1-33219)) |
|
| 10.2 | | | — | | | 《行政服務協議》,日期為2007年1月24日,由MV Partners,LLC和作為MV Oil Trust受託人的紐約銀行信託公司簽署。(引用MV Oil Trust於2007年1月25日提交的8-K表格當前報告的附件10.2(文件編號1-33219)) | |
| 10.3 | | | — | | | 註冊權利協議,日期為2007年1月24日,由MV Partners LLC和紐約銀行信託公司N.A.作為MV Oil Trust的受託人簽署。(引用MV Oil Trust於2007年1月25日提交的8-K表格當前報告的附件4.1(文件編號1-33219)) | |
| 31.1* | | | — | | |
根據2002年《薩班斯-奧克斯利法案》第302條提交的認證
|
|
| 32.1* | | | — | | |
根據2002年《薩班斯-奧克斯利法案》第906條提供的認證
|
|
| 99.1* | | | | | |
Cawley,Gillesbie&Associates,Inc.,石油顧問公司報告
|
|