艾睿电子公布2025年第一季度中期业绩并提供运营更新

来源:www.gulfoilandgas.com 2025年5月30日,地点:南美洲

Arrow Exploration Corp.(“Arrow”或“公司”)是一家高增长运营商,其资产组合遍布哥伦比亚主要的碳氢化合物盆地,该公司欣然宣布提交截至 2025 年 3 月 31 日的三个月的中期简明(未经审计)合并财务报表和管理层讨论与分析(“MD&A”),这些报表可在 SEDAR(www.sedar.com)上查阅,也将很快在 Arrow 的网站 www.arrowexploration.ca 上查阅,并提供有关运营活动的最新信息。

2025 年第一季度亮点:

· 扣除特许权使用费后,石油和天然气总收入为 1,950 万美元,较 2024 年同期增长 36%(2024 年第一季度:1,440 万美元)。
· 调整后 EBITDA(1) 为 1,150 万美元,较 2024 年第一季度增长 15%(2024 年第一季度:1,000 万美元)。
· 公司平均产量为 4,085 桶油当量/天(2024 年第一季度:2,730 桶油当量/天)。
· 实现公司石油运营净回值(1) 为 38.66 美元/桶。
· 2025 年第一季度末的现金状况为 2,490 万美元
。· 产生的运营现金流为 1,440 万美元(2024 年第一季度:860 万美元)。
· 在Tapir 区块的 Alberta Llanos 油田。
· 净收入 270 万美元。
· 在 Tapir 区块东南方向完成了 90 平方公里的新地震数据采集,以确定和确认现有的勘探前景。

期末后亮点:
· 在 Tapir 区块的 Alberta Llanos 油田开钻第一口水平井 AB HZ4。
· CN HZ 10 和 CN 11 投产。
· 与一家综合能源公司签订了 2000 万美元的预付款协议。

即将进行的钻井活动
钻机已开钻 AB HZ 4 井,这是 Alberta Llanos 油田的第一口水平井,预计将于 6 月投产。此后,公司预计将在 Alberta Llanos 平台钻另一口水平井。Arrow

还获得了第二台钻机,该钻机将调动到 Rio Cravo Este (RCE) 油田,在 RCE 钻探最多四口开发井,然后将调动到 Carrizales Norte 平台进行进一步的开发钻探。第一口 RCE 井预计将于 6 月初开钻。


2025 年计划的总预算资本支出约为 Arrow 净支出 5000 万美元,其中 1140 万美元用于 2025 年第一季度。预计该资本计划将使 2025 年的产量大幅高于当前水平。

预付款协议

该公司已与一家综合能源巨头签订了一份为期两年的原油预付款协议,以在哥伦比亚销售其石油产品。作为对该公司石油产品独家销售权的交换,该协议在第一年提供高达 2000 万美元的预付原油销售额,第二年限额降至 1500 万美元,利率极具吸引力。

截至 5 月 1 日,该公司的现金余额为 2400 万美元。


Arrow Exploration Corp. 首席执行官 Marshall Abbott 表示:
“2025 年第一季度对 Arrow 来说是激动人心的一年。位于阿尔伯塔省亚诺斯 (Alberta Llanos) 的 AB 2 和 AB 3 两口井凸显了乌巴克 (Ubaque) 以及 C7 和瓜达卢佩 (Guadalupe) 后续区域的水平开发潜力。”

“在亚诺斯盆地干旱的夏季,公司修建了一条从 Carrizales Norte 平台到 Capullo 平台、Mateguafa Oeste 平台和 Mateguafa Attic 平台的新道路系统。这些平台将在公司 2025 年剩余时间的钻井计划中得到利用。公司已获得第二台钻机,预计将于 6 月初在 RCE 开钻四口井中的第一口。”

公司在 Tapir 区块东南段完成了 90 平方公里的三维地震勘探项目。地震数据已处理完毕,目前正在进行分析,以助力开发 2026 年钻井计划的前景。

公司在 2025 年第一季度安装了额外的水处理基础设施,包括将 AB 2 井改造成水处理井,并对 RCE 1 井和 CN 4 井进行了修井。我们还在努力将 CN 5 井改造成水处理井。AB 2 井预计将于第二季度末投入运营,CN 5 井预计将于第三季度投入运营。Carrizales Norte 和 Alberta Llanos 井的产水量已超过之前预测的水平,导致产量下降。预计新的水处理基础设施将创造额外的处理能力,以便提高目前产量下降的泵速,并为 2025 年预算项目的下一阶段开发做好准备。


Arrow 欣然宣布,已与一家综合能源巨头达成预付融资协议。这份为期两年的协议将为 Arrow 提供高达 2000 万美元的预付原油销售,第一年后上限降至 1500 万美元。该协议为 Arrow 提供了显著的财务灵活性,使其能够从收购到扩大资本项目等各种增长机会。结合这笔融资,这家综合能源巨头将通过其哥伦比亚子公司成为 Arrow 所有石油产量的独家经销商。“布伦特原油

和 AECO 原油价格均受到 2025 年初波动的影响,但该公司在哥伦比亚的石油产量仍获得了非常可观的净回报。Arrow 2025 年的资本预算预计将由可用现金和运营现金流支付。在 2025 年剩余时间里,我们将专注于提高产量,继续开发 Carrizales Norte、Rio Cravo Este 和 Alberta Llanos 油田,并在 Tapir 区块探索低风险的新油田。”

经营业绩讨论
2025 年第一季度,由于自然递减和 Tapir 区块油田含水量增加,公司的产量有所下降。一旦公司开发出额外的水处理能力并执行 2025 年预算,产量预计将恢复增长。尽管如此,公司仍然保持了良好的经营业绩和健康的 EBITDA。

各油田平均产量
截至 2025 年 3 月 31 日的三个月,公司平均产量为 4,085 桶油当量/天,其中包括哥伦比亚的原油产量 3,770 桶/天、天然气产量 1,851 千立方英尺/天以及少量天然气液体。由于自然递减和水处理能力的原因,公司 2025 年第一季度的产量比 2024 年第一季度高出 50%,比 2024 年第四季度低 14%。

经营净回值:
由于其哥伦比亚资产产水量增加以及原油价格下跌,公司2025年的经营净回值受到影响。

2025年第一季度,公司发生了1100万美元的资本支出,主要用于在Tapir区块钻探更多Alberta Llanos油井。预计2025年剩余时间将持续这一节奏,资金将来自库存现金和现金流。

公司还确认,其截至2024年12月31日止年度的经审计财务报表及管理层讨论与分析报告(MD&A)已于2025年5月29日发布给英国股东,并可在其网站上查阅。

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原文链接/GulfOilandGas

Arrow Announces Q1 2025 Interim Results & Provides Operational Update

Source: www.gulfoilandgas.com 5/30/2025, Location: South America

Arrow Exploration Corp. ("Arrow" or the "Company"), the high-growth operator with a portfolio of assets across key Colombian hydrocarbon basins, is pleased to announce the filing of its Interim Condensed (unaudited) Consolidated Financial Statements and Management's Discussion and Analysis ("MD&A") for the three months ended March 31, 2025, which are available on SEDAR (www.sedar.com) and will also be available shortly on Arrow's website at www.arrowexploration.ca, and to provide an update on operational activity.

Q1 2025 Highlights:

· Recorded $19.5 million of total oil and natural gas revenue, net of royalties, representing a 36% increase when compared to the same period in 2024 (Q1 2024: $14.4 million).
· Adjusted EBITDA(1) of $11.5 million, a 15% increase when compared to Q1 2024 (Q1 2024: $10 million).
· Average corporate production of 4,085 boe/d (Q1 2024: 2,730 boe/d).
· Realized corporate oil operating netbacks(1) of $38.66/bbl.
· Cash position of $24.9 million at the end of Q1 2025.
· Generated operating cashflows of $14.4 million (Q1 2024: $8.6 million).
· Drilled two additional development wells (AB 2 and AB 3) in the Alberta Llanos field in the Tapir block.
· Net income of $2.7 million.
· Completed shooting 90 km2 of new seismic data on the southeast section of the Tapir Block to identify and confirm existing prospects.

Post Period End Highlights:
· Spud the first horizontal well, AB HZ4, in the Alberta Llanos field in the Tapir block.
· CN HZ 10 and CN 11 brought on production.
· Entered into a $20 million prepayment agreement with an integrated energy company.

Upcoming Drilling
The rig has spud the AB HZ 4 well, the first horizontal well in the Alberta Llanos field, which is expected to be on production in June. Thereafter, the Company expects to drill another horizontal well on the Alberta Llanos pad.

Arrow has also secured a second rig that will mobilize to the Rio Cravo Este (RCE) field to drill up to four development wells in RCE and will then mobilize to the Carrizales Norte pad for further development drilling. The first RCE well is expected to spud in early June.


Total budgeted capital expenditures planned for 2025 is approximately $50 million, net to Arrow, of which $11.4 million was spent in Q1 2025. The capital program is expected to result in production for 2025 being significantly higher than current levels.

Prepayment Agreement

The Company has entered into a two-year crude prepayment agreement with an integrated energy major to market its oil production in Colombia. In exchange for the exclusive right to market the Company's oil production, the agreement provides access of up to US$20 million in prepaid crude sales in year one with the limit reducing to US$15 million in prepaid sales in year two at attractive interest rates.

As at May 1, the Company's cash balances were $24 million.


Marshall Abbott, CEO of Arrow Exploration Corp., commented:
"The first quarter of 2025 has been exciting for Arrow. The two wells, AB 2 and AB 3 at Alberta Llanos, have highlighted the potential for horizontal development in the Ubaque as well as follow up zones in the C7 and Guadalupe."

"During the dry summer months in the Llanos basin, the Company has developed a new road system from the Carrizales Norte pad to the Capullo pad, the Mateguafa Oeste pad and the Mateguafa Attic pad. These pads will be utilized in the Company's planned drilling program for the remainder of 2025. The Company has secured a second rig which is expected to spud the first of four wells at RCE in early June."

"The Company completed a 90 km2 3D seismic program in the southeast section of the Tapir block. The seismic has been processed and is now being analyzed to help develop prospects for the 2026 drilling program."

"In the first quarter of 2025, the Company put in place additional water disposal infrastructure in the form of the conversion of AB 2 into a water disposal well and the workover of RCE 1 and CN 4. We are also working towards the conversion of CN 5 into a water disposal well. AB 2 should be in operation in late Q2 and CN 5 in Q3. The wells at Carrizales Norte and Alberta Llanos have begun to produce more water than previously modeled, resulting in curtailment of production. The new water infrastructure is expected to create excess disposal capacity to allow for increases in pump speed on currently curtailed production and for the next development stage of 2025 budgeted projects."


"Arrow is pleased to announce that it has entered into a prepayment financing agreement with an integrated energy major. The two-year agreement provides Arrow with access to up to US$20 million in prepaid crude sales, with the limit reducing to US$15 million after the first year. This facility provides Arrow with significant financial flexibility, allowing Arrow to pursue growth opportunities from acquisitions to expanded capital programs. In conjunction with the financing, the integrated energy major, through its Colombian subsidiaries, will become the exclusive marketer for all of Arrow's oil production."

"Both Brent and AECO prices have been impacted by the volatility experienced in early 2025 but the Company still has very healthy netbacks from its Colombian oil production. Arrow's 2025 capital budget is expected to be paid for by available cash and cash flow from operations. Our focus for the remainder of 2025 will be to grow production, continue development at the Carrizales Norte, Rio Cravo Este and Alberta Llanos fields and explore low risk new prospects in the Tapir block."

Discussion of Operating Results
During Q1 2025, the Company's production has decreased due to natural declines and increasing water cuts across its fields in the Tapir block. Production growth is expected to resume once the Company develops additional water handling capacity and executes on the 2025 budget. Nevertheless, the Company has maintained good operating results and healthy EBITDA.

Average Production by Property
The Company's average production for the three months March 31, 2025 was 4,085 boe/d which consisted of crude oil production in Colombia of 3,770 bbl/d, natural gas production of 1,851 Mcf/d, and minor amounts of natural gas liquids. The Company's Q1 2025 production was 50% higher than its Q1 2024 production and 14% lower than Q4 2024 due to natural declines and water handling capability.

Operating Netbacks
The operating netbacks of the Company have been affected in 2025 due to increasing water production from its Colombian assets and decreased crude oil prices.

During Q1 2025, the Company incurred $11 million of capital expenditure, primarily in connection with the drilling of additional Alberta Llanos wells in the Tapir block. This tempo is expected to continue during the remainder of 2025, funded by cash on hand and cashflow.

The Company also confirms that its audited financial statements and MD&A for the year ended 31 December 2024 were posted to UK shareholders on May 29, 2025 and are also available on its website.

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