液化天然气能源报告截至 2023 年 12 月 31 日止年度财务和运营业绩

来源:www.gulfoilandgas.com 2024 年 4 月 30 日,地点:南美洲

液化天然气能源集团公司(TSXV:LNGE)(TSXV:LNGE.WT)(OTCQB:LNGNF)(FRA:E26)(“公司”或“NG能源集团”)很高兴地宣布其财务和截至2023年12月31日止年度的经营业绩。2023年8月15日(“截止日”),液化天然气能源集团完成了对Lewis Energy Columbia, Inc.(“ewis Energy Columbia”)的收购,并财务和运营业绩是从截止日期到 2023 年 12 月 31 日进行衡量的。除非另有说明,所有金额均以美元表示。随着

2023 年 8 月收购 Lewis Energy Columbia,LNG Energy Group在哥伦比亚确立了自己的生产商和运营商地位。该公司首席执行官兼董事长巴勃罗·纳瓦罗 (Pablo Navarro) 评论道:“到 2024 年,我们的重点是以资本高效的方式提高哥伦比亚产品组合的产量。” “我们还在委内瑞拉签订了两项 CPP,为 LNG Energy Group 在世界上碳氢化合物最多产的省份之一提供了巨大的机会。”

2023 年

财务和运营业绩(1) - 特许权使用费前产量为 18,057 Mcf/ d 天然气和 193 桶/天凝析油(3,361 桶油当量/天)。扣除特许权使用费之前已实现销量为 17,931 Mcf/d 和 191 桶/天凝析油(3,336 桶油当量/天)。 - 净亏损 110 万美元。

- 调整后的 EBITDAX(2) 为 610 万美元。

- 扣除特许权使用费后的销售收入为 1,360 万美元。

- 净资本支出为 710 万美元。

- 第四季度天然气运营净回值(2)为 4.44 美元/千立方英尺,凝析油为 64.75 美元/桶(27.36 美元/桶油当量)。

- 到 2023 年偿还 600 万美元的高级银行债务,迄今为止总计偿还 890 万美元。

更新

- Lewis Energy Columbia 于 2023 年 12 月 1 日开始根据新的长期天然气销售合同销售天然气。

- LNG Energy Group 在第一季度开始其 2024 年修井和优化计划。


- 目前正在准备开发和勘探钻探计划。

- 在哥伦比亚,Lewis Energy Columbia 启动了一个项目,在生产的 Bullerengue 油田安装一台新压缩机。该压缩机预计将于 2024 年第二季度末投入运行,有助于延长储量寿命,并有助于在油田北侧获得额外的 1.67 Bcf 天然气。该压缩机还将提高响应监管要求的能力并提高总体运营效率。

2024年展望

2024年剩余时间,液化天然气能源集团重点实现以下目标:

哥伦比亚

在哥伦比亚,公司预计完成以下工作: (1) 针对 4 至 6 口井的修井和优化计划; (2)在Sin煤-San Jacinto-1(“SJN-1”)区块的生产Bullerengue油田钻一口开发井; (3)在SSJN-1和Perdices区块钻探2至4口探井; (4) 继续评估和加强公司对环境、社会和治理举措的承诺; (5) 偿还债务并增强资本和流动性资源。欲了解更多信息,请参阅公司2024年3月5日发布的新闻稿。

委内瑞拉

2024年4月17日,液化天然气能源集团的全资子公司LNGEG Growth I Corp.(“NG委内瑞拉”)有条件进入与委内瑞拉国家石油公司 Petroleos de委内瑞拉 SA (“DVSA”) 的子公司 PDVSA Petroleo SA (“PSA”) 签订具有约束力的协议,运营 Nipa-Nardo-Niebla 和 Budare -委内瑞拉陆上的 Elotes CPP(统称为“委内瑞拉区块”)。这些区块目前每天生产 3,000 桶轻质油和中质油。 CPP 是在美国外国资产控制办公室 (OFAC) 颁发的通用许可证 44 期限内执行的。 44 号许可证已被 44A 号许可证取代,要求美国人在 2024 年 5 月 31 日之前逐步停止在委内瑞拉的石油作业。该公司将在未来几天内评估 44A 号许可证对其在委内瑞拉的预期作业的适用性,并确定最合适的方案。行动。该公司打算完全遵守适用的制裁制度。欲了解更多信息,请参阅公司2024年4月24日发布的新闻稿。

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原文链接/GulfOilandGas

LNG Energy Reports Financial and Operating Results for the Year Ended December 31, 2023

Source: www.gulfoilandgas.com 4/30/2024, Location: South America

LNG Energy Group Corp. (TSXV: LNGE) (TSXV: LNGE.WT) (OTCQB: LNGNF) (FRA: E26) (the “Corporation” or “LNG Energy Group”) is pleased to announce its financial and operating results for the year ended on December 31, 2023. On August 15, 2023 (the “Closing Date”), LNG Energy Group completed the acquisition of Lewis Energy Colombia, Inc. (“Lewis Energy Colombia”) and the financial and operational results are measured from the Closing Date to December 31, 2023. All dollar amounts are expressed in United States dollars, except where otherwise indicated.

“With the acquisition of Lewis Energy Colombia, in August of 2023, LNG Energy Group established itself as producer and operator in Colombia. In 2024, we are focused on growing the production of our Colombian portfolio in a capital efficient manner,” commented Pablo Navarro, Chief Executive Officer and Chairman of the Corporation. “We have also entered into two CPPs in Venezuela, providing LNG Energy Group with a tremendous opportunity in one of the most prolific hydrocarbon provinces in the world.”

2023 Financial and Operating Results(1)

- Production before royalties of 18,057 Mcf/d natural gas and 193 bbl/d condensate (3,361 boe/d). Realized Sales Volumes before royalties of 17,931 Mcf/d and 191 bbl/d condensate (3,336 boe/d). - Net loss of $1.1 million.

- Adjusted EBITDAX(2) of $6.1 million.

- Sales Revenues net of royalties of $13.6 million.

- Net Capital Expenditures of $7.1 million.

- 4th Quarter operating netbacks(2) of $4.44/Mcf natural gas and $64.75/bbl condensate ($27.36/boe).

- Repayment of $6 million in senior bank indebtedness in 2023 and a total of $8.9 million to date.

Update

- Lewis Energy Colombia began selling natural gas volumes under new long-term natural gas sales contracts December 1, 2023.

- LNG Energy Group began its 2024 workover and optimization program in the first quarter.


- Currently preparing for development and exploration drilling programs.

- In Colombia, Lewis Energy Colombia commenced a project to install a new compressor in the producing Bullerengue field. The compressor is expected to be in operation by the end of the second quarter of 2024, help increase the life of the reserves, and facilitate access to an additional 1.67 Bcf of natural gas at the north side of the field. The compressor will also increase the ability to respond to regulatory requirements and improve general operational efficiencies.

2024 Outlook

For the remainder of 2024, LNG Energy Group is focused on the following objectives:

Colombia

In Colombia, the Company expects to complete the following: (1) a workover and optimization program targeting four to six wells; (2) drill one development well in the producing Bullerengue field in the Sinú-San Jacinto-1 (“SSJN-1”) Block; (3) drill two to four exploration wells in the SSJN-1 and Perdices Blocks; (4) continuing to evaluate and strengthen the Corporations’s commitment to environmental, social and governance initiatives; and (5) the repayment of its indebtedness and strengthening of its capital and liquidity resources. For more information, please see the Company’s news release dated March 5, 2024.

Venezuela

On April 17, 2024, LNG Energy Group’s wholly own subsidiary, LNGEG Growth I Corp. (“LNG Venezuela”) was conditionally entered into a binding agreement with PDVSA Petroleo S.A. (“PPSA”), a subsidiary of Petroleos de Venezuela S.A. (“PDVSA”), the Venezuelan national oil company, for the operation of the Nipa-Nardo-Niebla and the Budare-Elotes CPPs in onshore Venezuela (collectively, the “Venezuela Blocks”). These Blocks are currently producing 3,000 bbl/d of light and medium oil. The CPPs were executed within the term of General License 44 issued by the US Office of Foreign Assets Control (OFAC). License 44 has been replaced by License 44A requiring US persons to wind down oil operations in Venezuela before May 31, 2024. The Corporation will assess in the coming days the applicability of License 44A to its intended operations in Venezuela and determine the most appropriate course of action. The Corporation intends to operate in full compliance with the applicable sanction regimes. For more information, please see the Company’s news release dated April 24, 2024.

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