Kelt发布2026年财务和运营指引

来源:www.gulfoilandgas.com,2026年1月5日,地点:北美

Kelt Exploration Ltd.(简称“Kelt”或“公司”)发布了2026年的财务和运营指引。公司预计2026年将产生3.55亿美元的资本支出,并预测2026年将产生3.55亿美元的调整后运营资金。Kelt

董事会已批准2026年3.55亿美元的资本支出计划。公司预计将花费2.52亿美元(占71%)用于钻探33.2口净井并完井37.2口净井。预计约有9600万美元(占27%)将用于新井的设备购置以及其他相关基础设施,例如设施和管道。剩余的700万美元(占2%)预计将用于土地购置和其他杂项支出。

预计2026年平均日产量将在5万至5.2万桶油当量之间,较2025年平均产量预测增长26%。2026年平均产量的产品构成预计为:石油和天然气凝析液占38%,天然气占62%。

2026年调整后营运资金(AFFO)预计为3.55亿美元,较公司2025年预测的2.8亿美元增长27%。截至2026年12月31日,公司预计净债务为1.7亿美元,相当于2026年预计调整后营运资金(AFFO)的0.5倍。

在其Oak/Flatrock油田,Kelt公司预计2026年将钻探9口开发井和1口勘探/圈定井。公司预计2026年将完工12口井,其中包括2025年钻井计划中的两口未完工井(DUC)。

在其Pouce Coupe/Progress/Spirit River油田,Kelt公司预计2026年将钻探7口井并完工8口井,其中包括2025年未完工井(DUC)。
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Kelt公司预计其温布利/派普斯通分部在2026年将继续保持活跃运营。公司预计年内将在蒙特尼地区钻探16口井,并完井17口井。Kelt

公司预计截至2026年12月31日,净债务与调整后营运资金(AFFO)之比将维持在0.5倍,从而保持财务灵活性。2026年商品价格对预计AFFO的影响如下:

Kelt公司预测的石油和天然气凝液(NGL)销售年均净实现价格分别为74.62美元/桶和32.49美元/桶,若价格
变动10%,将对AFFO产生2530万美元的影响;Kelt公司预测的天然气销售年均净实现价格为3.63美元/千立方英尺,若价格变动10%,将对AFFO产生1940万美元的影响。

商品价格预测的变化以及产量预测的偏差可能会对预计的运营资金和收益产生重大影响。请参阅下文关于前瞻性陈述的提示和警示性声明。

本文所载信息构成适用证券法意义上的“财务展望”。本财务展望旨在向读者披露Kelt公司对其2025年和2026年拟议业务活动预期业绩的合理预期。敬请读者注意,本财务展望可能不适用于其他用途。

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原文链接/GulfOilandGas

Kelt Provides 2026 Financial and Operating Guidance

Source: www.gulfoilandgas.com 1/5/2026, Location: North America

Kelt Exploration Ltd. ("Kelt" or the "Company") is providing financial and operating guidance for 2026. The Company expects to incur $355.0 million in capital expenditures during the year and is forecasting to generate $355.0 million in adjusted funds from operations in 2026.

Kelt's Board of Directors has approved a capital expenditure program of $355.0 million in 2026. The Company expects to spend $252.0 million (71%) drilling 33.2 net wells and completing 37.2 net wells during the year. An estimated $96.0 million (27%) is expected to be incurred equipping new wells and on other related infrastructure such as facilities and pipelines. The remaining budget of $7.0 million (2%) is expected to be spent on land purchases and other miscellaneous.

Production in 2026 is expected to average between 50,000 and 52,000 BOE per day, up 26% from average production forecasted for 2025. The product mix for 2026 average production is expected to be 38% oil and NGLs and 62% gas.

Adjusted funds from operations ("AFFO") for 2026 is forecasted to be $355.0 million, 27% higher than the Company's 2025 forecast of $280.0 million. On December 31, 2026, the Company expects to have net debt of $170.0 million, or 0.5 times forecasted AFFO for 2026.

In its Oak/Flatrock Division, Kelt expects to drill nine development wells and one exploratory/delineation well during 2026. The Company expects to complete 12 wells in 2026, including two DUCs from 2025's drilling program.

In its Pouce Coupe/Progress/Spirit River Division, during 2026, Kelt expects to drill seven wells and complete eight wells, including a DUC from 2025.
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In its Wembley/Pipestone Division, Kelt expects to continue to be active during 2026. The Company expects to drill 16 Montney wells and complete 17 wells during the year.

Kelt continues to maintain financial flexibility with an anticipated net debt to AFFO ratio of 0.5 times, forecasted at December 31, 2026. Commodity price sensitivities to estimated AFFO for 2026 are as follows:

A 10% change in Kelt's forecasted annual average net realized price for oil and NGL sales of $74.62/bbl and $32.49/bbl respectively, would affect AFFO by $25.3 million; and
A 10% change in Kelt's forecasted annual average net realized price for gas sales of $3.63/Mcf, would affect AFFO by $19.4 million.

Changes in forecasted commodity prices and variances in production estimates can have a significant impact on estimated funds from operations and earnings. Please refer to the advisories regarding forward-looking statements and to the cautionary statement below.

The information set out herein is "financial outlook" within the meaning of applicable securities laws. The purpose of this financial outlook is to provide readers with disclosure regarding Kelt's reasonable expectations as to the anticipated results of its proposed business activities for the calendar years 2025 and 2026. Readers are cautioned that this financial outlook may not be appropriate for other purposes.

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