Deltic Energy Plc 公布最终业绩

来源:www.gulfoilandgas.com 2025年6月30日,地点:欧洲

Deltic Energy Plc(简称“Deltic”或“公司”)是一家在AIM上市的自然资源投资公司,其高影响力的勘探和评估投资组合专注于北海南部(简称“SNS”),现宣布其截至2024年12月31日的年度(简称“2024财年”)经审计的业绩,摘要如下。

公司截至2024年12月31日的年度报告即将在公司网站www.delticenergy.com上提供下载,并将于今日发布给股东。

董事长致辞:

回顾充满挑战的一年,尽管面临严峻的外部因素,我们在2024年仍然在战略执行方面取得了重大进展。

虽然其他章节会详细介绍,但迄今为止,本年度最精彩的莫过于2024年末在北海南部成功安全钻探了Selene气井。

虽然仍在进行具体工作以确定最佳商业战略并准备投产,但所有合资方一致认为,这是一个具有商业可行性的天然气储量,与20世纪70年代以来投产的许多现有北海南部气田类似。Selene气田还拥有一条直接通往市场的途径,即通过诺里奇巴克顿(Norwich Bacton)气田。该气田拥有类似的天然气接收和处理能力,自1969年已故菲利普亲王启用以来,一直如此。Selene气田的运营商同时也是天然气处理厂的运营商,这种对称性一直是Deltic计划的一部分,自Deltic获得许可证并将其权益初步转让给现任运营商以来。

与持续的勘探成功形成鲜明对比的是,针对我们行业的政治敌意仍在持续。英国前任政府和新政府都利用政治权宜之计、民粹主义和意识形态来制造或放大非政府组织和投资者群体对英国石油和天然气的负面态度。


但考虑到所有各方,包括气候变化委员会和政府领导人,从根本上来说都承认需要持续供应天然气,这一点就显得有些奇怪了。虽然我们承认未来几年需求将会下降,但显然国内天然气需求预测远超产量预测。通过增加进口供应来满足这一需求,对于我们经常听到的经济增长预期来说并不合理,而且考虑到进口天然气的排放量要大得多,从环境角度来看也同样如此。有明显迹象表明政府已经意识到了这一点,而且发展方向似乎更加积极,至少消极情绪有所减弱。现任政府已多次保证支持现有资产和许可证,但天然气行业必须努力确保发展步伐与其发展目标保持一致。

本报告的其余部分将涵盖其他资产,但希望本文能够让您大致了解过去12个月的起起伏伏。我要感谢所有Deltic员工去年的不懈努力,也感谢我们股东一直以来的耐心和支持。

我们的勘探成功率是两口井中两口。这是一份杰出的记录,也印证了我们一项基本业务原则:由该领域的专家进行彻底的技术工作。我们在彭萨科拉的首次钻探最终取得成功,很大程度上取决于投资要求的时机,以及外部因素,主要是政治因素。对于任何一位最初发现机会却被忽视的勘探者来说,这仍然是一段痛苦的经历。

在过去的12-18个月里,公司面临着一家勘探公司都会遇到的一个共同困境:如何在一个仍然难以吸引股权融资的市场中找到资金,将勘探成功转化为价值,尤其对于专注于英国的公司而言,鉴于近期的政治不确定性和低迷的矿场外市场,更是如此。


在此背景下,2025年6月30日,Viaro Energy Limited(简称“Viaro Energy”)的全资子公司Rockrose Energy Limited(简称“Viaro Bidco”)和Deltic董事会宣布,双方已就以现金收购Deltic全部已发行股本的建议条款达成一致(简称“收购”)。董事会对该建议的考量已在2025年6月30日发布的收购公告中列出,我们认为现金收购符合股东的最佳利益,并恳请股东支持董事会的建议。

董事长Mark Lappin

首席执行官声明

2024年对英国石油和天然气行业来说又是动荡的一年,新政府的选举开局不利,而新政府对英国本土石油和天然气勘探与生产(简称“E&P”)行业的前景并不看好。这导致政府、监管机构、运营公司和许多投资者之间的不确定性持续存在,信任度进一步下降。投资者在考虑维持行业活动所需的长期投资时,不再将英国政府视为可靠的合作伙伴。英国政府

这种持续的自我伤害行为已经产生了现实影响,对Deltic来说,彭萨科拉项目的失败就是明证。尽管英国的运营环境仍远未达到最佳状态,但我们承认,2024年发生的一系列事件,不仅阻碍了Deltic从英国股票市场融资,也打击了行业信心,削弱了彭萨科拉项目进行土地收购或其他融资方案所需的信心。

但或许,在经历了一段非常艰难的时期后,我们现在开始看到一些更积极的迹象。英国政府专注于增长,并就新的财政制度和北海许可证的未来进行现场磋商,这让我更加相信,英国政府开始认识到英国勘探与生产行业在帮助其实现自身能源安全和净零排放目标方面的潜力。我们认为,这得益于行业在幕后取得的重大进展,行业不断向政府宣传英国国内勘探与生产行业在本地就业、税收、能源安全和范围三排放方面的重要性。首相最近批准了北海的大型Rosebank和Jackdaw项目,此前这两个项目重新提交了包含相应范围三评估的环境影响评估报告。政府重申其推进现有许可证开发的承诺,这对Selene天然气项目和Deltic的其他许可证项目至关重要。


在此背景下,Deltic 继续取得进展。2024 年下半年,Selene 发现井的钻探,标志着公司延续了其勘探成功的势头。发现油田后,Deltic 在 Selene 的合资伙伴壳牌和 Dana Petroleum 支持进入许可证的第二期,合资各方立即着手为 Selene 项目制定油田开发计划(“FDP”)。尽管如此,英国股票市场和行业融资/土地出让市场仍然充满挑战。

尽管面临困难,Deltic 团队的成就和包括 Selene 发现在内的资产质量得到了业界的认可,并促成了 Viaro Bidco 于 2025 年 6 月 30 日宣布的收购 Deltic 全部已发行和将发行的普通股的提议。董事会打算一致建议股东投票赞成此次收购,董事会对该建议的考虑将在 2025 年 6 月 30 日发布的收购公告中列出。我们恳请股东支持董事会的建议。与收购有关的正式文件将在适当时候发送给股东。

首席执行官 Andrew Nunn

2024 年运营回顾

P2437 - Selene 天然气项目

继 2024 年 4 月成功将 Selene 项目另外 25% 的工作权益转让给 Dana Petroleum 之后,公司保留了这一位于北海南部的重要天然气发现的 25% 的工作权益。

发现

井 48/8b-3z 由 Valaris 123 自升式钻井平台钻探,于 2024 年 7 月下旬开始作业。该井于 2024 年 10 月 17 日达到目标深度 3,540 米 TVDSS,并探明了 160 米厚的莱曼砂岩段。在莱曼砂岩顶部约 70 米深处钻遇泥浆气读数升高,证实了气体的存在,观测到的气体遍布整个储层段以及下方的石炭纪基底。

随后的取心、电缆测井和流体取样作业证实了在气水界面上方约 3,370 米处存在活气柱,该气水界面位于 B-Sand 中部,是整个莱曼砂岩段的关键生产层段。Selene 勘探区最新的钻井后构造图显示,最大气柱约为 100 米。


岩心实验室分析已基本完成,并已与从井场收集的数据整合,使Deltic能够更新其体积模型和对Selene油田的经济评估。该项工作的结果已于2025年4月15日公布。

对取自关键B砂层段的176个岩心样品的分析已证实,井位B砂层储层性质已接近钻前预测范围的上限。该井所钻遇的B砂层厚度为53米(钻前P50估算厚度为47米),平均孔隙度为15.1%(高于B砂层P50估算的11%),含气饱和度与钻前预期一致。

岩心分析也证实了井下测试所显示的储层特征,该测试回收了气样,并显示渗透率在气水界面以上1至5毫达西(mD)的范围内。岩心样品测得的平均渗透率表明,B砂层的平均渗透率为2.6毫达西(mD),其中含有众多渗透率高达80毫达西(mD)的优质层。这些孔隙度和渗透率属性支持在更新的体积模型中对B砂层采用更有利的采收率。

对试井作业期间采集的气体样品进行的分析表明,该气层为非常干燥的气体,甲烷(CH4)浓度>94%,CO2、N2和H2S符合国家电网接入规范,且无需进行重大加工即可出口天然气。从开发和商业角度来看,这意义重大。

壳牌公司最近告知本公司,Selene油井的支出超支,导致本公司被分配了意外成本。这些成本的更多详情载于《财务回顾》。

Endymion 机遇:

基于 2024 年 Selene 勘探井钻探期间获取的数据,Deltic 已评估位于 P2437 许可区域东北角的 Endymion 构造的勘探前景。Endymion 是已枯竭的 Mimas 气田的延伸构造。

预计 Endymion 构造将通过与拟建的 Selene 开发基础设施进行单一海底回接的方式进行开发。Endymion 产出的任何额外天然气都将进一步显著提升 Selene 许可项目的整体经济效益,并可在未来数年最大限度地利用拟建的 Selene 基础设施。预计 Endymion 的任何钻探都将在 Selene 核心开发项目获得最终投资决定(“FID”)后进行。Selene

- 后续步骤

未来几个月,井后分析工作流程将接近尾声,运营商和合资伙伴将把工作重点转向准备最终开发方案 (FDP)。FDP 是一份关键文件,详细说明了获得所需监管部门批准并最终做出最终投资决定 (FID) 所需的所有地下、工程、运营和成本要素。运营商提供的时间表指引表明,FID 计划于 2027 年初做出,预计首批天然气将于 2029 年上半年产出。P2672

- Blackadder 天然气勘探

许可证 P2672 此前已于 2024 年 7 月作为第 33 轮海上许可证招标的一部分,以 100% 的比例授予 Deltic Energy。该许可区域位于基础设施成熟的区域,紧邻West Sole气田西侧,该气田自1967年投产以来,已产气超过2万亿立方英尺(约2 TCF)。

基于Selene项目的经验,Deltic更新了Blackadder许可区域及周边地区原有三维地震数据的深度转换。基于此项工作,Deltic认为,47/05d-6井钻探的Pharos发现以及之前发现的Blackadder勘探区很可能是一个更大的单一构造的一部分。


47/05d-6井由Dana Petroleum牵头的财团于2013年钻探,钻遇含气的Leman砂岩储层,但气柱长度明显短于钻探前的预测,因此该井未经测试就被封堵并废弃。Deltic公司更新后的测绘表明,该井位于一个非常下倾的位置,这解释了气柱长度较短的原因,并表明在更大的Blackadder构造中可能存在大量的上倾气藏。Blackadder

地区构造上具有挑战性,A阶段工作计划的重点是重新处理遗留的三维地震数据,以改进储层成像,从而实现更精细的构造解释,进一步降低Blackadder构造的风险。

鉴于Selene发现后勘探生产界的关注,Deltic公司于2025年3月启动了许可证的转让程序,以寻找一个或多个合作伙伴来帮助推进该项目的钻探工作。尽管许多潜在交易对手已对该资产进行了考察,但鉴于当前的财政和政治背景,迄今为止仍难以获得显著发展势头。P2646

- Dewar 勘探

许可证 P2646 此前于 2024 年 5 月作为第 33 轮海上许可证授予 Deltic Energy,全额授予。该许可证位于一个基础设施成熟的区域,紧邻 BP ETAP 油田的东南方向。Dewar

是 P2646 上的主要勘探区,是一个由 AVO 支持的勘探区,位于 Forties 砂岩段的砂岩内。

从 Deltic 完成的遗留工作中可以充分了解地下机会,虽然勘探前景广阔,但在获取出口基础设施方面仍面临重大挑战。公司打算在 2026 年再次审查这一低风险勘探区的潜在开发和出口选项,然后再寻求引入合作伙伴来推动该项目的发展。

在Deltic评估潜在的承购方案期间,Dewar许可证仍处于“维护保养”模式。除象征性的许可证租金和NSTA征费外,公司预计2025年不会再为该许可证产生任何费用。

投资组合管理

在此期间,Deltic放弃或退出了包括彭萨科拉和锡罗斯许可证在内的三项英国大陆架许可证。

在2024年7月大选前夕,行业充满不确定性,当公司明显无力通过评估井流程筹集资金时,公司被迫退出包含彭萨科拉发现的P2252许可证。

许可证 P2558(彭萨科拉北部)位于彭萨科拉正北方,在合资公司认定许可区域内未发现可靠的钻探目标后,该许可证在 A 阶段结束时失效。

尽管业界对 Deltic 对包含 Syros 勘探区的许可证 P2542 的转让流程做出了积极反应,但许可证 A 阶段内并未实现转让。鉴于 2023 年和 2024 年全年持续存在的政治和财政政策不确定性,Deltic 请求延长 A 阶段,以便在 2024 年 10 月预算公告后继续进行转让流程。该延期请求被 NSTA 拒绝,许可证于 2024 年 12 月 1 日在 A 阶段结束时失效。

首席执行官 Andrew Nunn

财务回顾

概述

公司年初的现金余额为 560 万英镑,截至 2024 年 12 月 31 日的年度末现金余额为 140 万英镑。 2024年,公司将P2437许可证(包含Selene勘探区)的25%权益转让出去,并钻探了Selene勘探井。公司还发出了退出彭萨科拉许可证的通知。

与壳牌英国有限公司(“壳牌”)和达纳石油(勘探与生产)有限公司(“达纳”)达成的转让协议导致Deltic公司承担了其在2024年钻探Selene勘探井的大部分相关成本。然而,壳牌公司最近通知公司,Selene油井的超支导致公司分摊了意外成本。Selene油井的超支导致了额外成本,在本2024年年度报告中,Deltic公司确认了130万英镑的净成本。尽管有关延期付款协议(类似于 2024 年为彭萨科拉实施的协议)的讨论仍在进行中,但这对公司来说将意味着一笔巨额递延负债,可能在潜在 Selene 开发项目产生第一笔收入之前到期。作为商业安排的一部分,Dana 的 100 万美元收益将被递延,可能在 2026 年 5 月实现,届时将支付给公司。

年度亏损

在截至 2024 年 12 月 31 日的年度中,公司在减记无形资产之前亏损 280 万英镑(2023 年:280 万英镑)。年度内发生了 290 万英镑(2023 年:300 万英镑)的管理费用。Deltic

将包含 Selene 勘探区的 P2437 许可证 25% 的权益转让给了 Dana。交易完成后,Dana 向公司支付了 100 万英镑现金,用于弥补 Deltic 产生的成本。公司确认了 Dana 获得的 P2437 号许可证农场收益 10 万英镑,计入其他营业收入。

短期高息存款的财务收入为 10 万英镑(2023 年:40 万英镑)。所得

财务收入应缴纳企业所得税,因此公司在本年度确认的所得税费用少于 10 万英镑(2023 年:10 万英镑)。公司自成立以来在英国的勘探和评估活动上已发生支出,形成 6000 万英镑的潜在税务资产,可用于抵消未来税负。

由于公司决定通知 P2252 许可证的合作伙伴公司打算退出彭萨科拉许可证,公司在本期间确认了 1800 万英镑的减值,并因放弃 P2542(锡罗斯)许可证而在年度内确认了 40 万英镑的减值(2023 年:零)。

资产负债表

截至 2024 年 12 月 31 日,公司总资本和储备为 100 万英镑(2023 年:2170 万英镑)。

勘探资产价值减少 1560 万英镑(2023 年:增加 790 万英镑)至 190 万英镑(2023 年:1750 万英镑),反映了因撤销彭萨科拉许可证而确认的减值,以及将 Selene 转让给 Dana 而抵消了运营成本。190 万英镑(2023 年:110 万英镑)的 Selene 资产在资产负债表上按 Deltic 的成本估价,其中已利用合资伙伴的商业安排并扣除与转让给 Dana 相关的 25% 成本。10

万英镑的物业、厂房和设备(2023 年:20 万英镑)包括与办公室租赁相关的使用权资产。物业、厂房和设备的减少反映了本年度办公室租赁、固定装置和配件以及计算机设备的折旧费用。

截至 2024 年 12 月 31 日,公司的现金状况为 140 万英镑(2023 年:560 万英镑),同比下降主要来自一般和行政费用以及钻井运营成本的投资,但被将 Selene 转让给 Dana 的收益所抵消。

流动负债总额(包括短期债权人、应计费用、拨备和租赁负债)为 160 万英镑(2023 年:160 万英镑)。低于 10 万英镑(2023 年:40 万英镑)的负债是应付给合资企业运营商的与运营相关的款项。其他应付款和应计费用为 140 万英镑(2023 年:60 万英镑),主要代表尚未由合资企业运营商开具账单的已完成工作的价值。

非流动负债总额为 90 万英镑(2023 年:零),代表根据与彭萨科拉合资公司达成的延期还款协议到期的负债。根据该协议,Deltic 有 24 个月的时间(自 2024 年 9 月起)偿还合资公司 90 万英镑的款项。

现金流

截至 2024 年 12 月 31 日,公司持有现金及现金等价物总额为 140 万英镑(2023 年:560 万英镑)。公司本年度净现金流出为 410 万英镑(2023 年:流出 1,480 万英镑)。

经营活动净现金流出 250 万英镑(2023 年:260 万英镑)用于一般及行政开支。

投资活动净现金流出 150 万英镑(2023 年:1,210 万英镑),其中 260 万英镑(2023 年:1,250 万英镑)用于勘探及评估资产,抵消了 Deltic 因将 Selene 许可证 25% 的权益转让给 Dana 而产生的后续成本 100 万英镑的收益。短期存款利息收入为 10 万英镑(2023 年:40 万英镑)。

投资于勘探和评估资产的金额为 260 万英镑(2023 年:1,250 万英镑),其中 160 万英镑(2023 年:1,200 万英镑)主要支付给壳牌公司用于彭萨科拉评估钻探前作业,90 万英镑(2023 年:10 万英镑)用于 Selene 作业。Selene 租赁协议生效日至完成期间发生的大部分 Selene 成本已由 Dana 作为 Selene 租赁协议的一部分报销。德纳向本公司支付了 100 万英镑(2023 年:零)的 Selene 转让收益,其中包括 40 万英镑的初始出资和 60 万英镑的偿还壳牌成本,用于偿还本公司在交易生效日至交易完成期间产生的费用。另外 10 万英镑(2023 年:40 万英镑)用于开发勘探组合中的其他许可证。10 万英镑(2023 年:40 万英镑)的银行利息来自短期高息盈余存款。

持续经营

在编制本公司财务报表时,董事们已考虑本公司自本财务报表批准之日起至少 12 个月内持续经营的能力。

2025年6月30日,Viaro Energy Limited(简称“Viaro Energy”)的全资子公司 Rockrose Energy Limited(简称“Viaro Bidco”)和 Deltic 董事会宣布,已就 Deltic 全部已发行和待发行普通股的现金收购要约条款达成一致(简称“收购”),拟通过法院批准的协议安排方式实施。

收购的完成仍取决于 Deltic 股东的批准等因素。董事、公司最大股东及其他部分股东已做出不可撤销的承诺,将投票支持此次收购,目前预计收购将于2025年第四季度完成。

为支持公司在收购完成前期间的流动性状况,Deltic 于 2025 年 6 月 30 日与 Viaro Bidco 签订了一项为期两年的定期贷款协议,Viaro Bidco 同意向公司提供 270 万英镑的资金(“定期贷款”),用于偿还欠壳牌的 130 万英镑流动负债以及一般公司及营运资金用途。该定期贷款无担保,利息将按提取本金的 10% 年利率累计。Viaro

Bidco 还承诺支付或促使支付 Deltic 在收购过程中合理且恰当产生的某些费用。费用承诺的最高总额为 65 万英镑。公司预计与收购相关的费用不会超过 65 万英镑。

在收购程序未启动的情况下,董事们预计公司将需要在持续经营期内筹集额外资金,用于:
1) 偿还270万英镑定期贷款项下提取的任何款项,其中可能包括偿还壳牌130万英镑的流动负债;
2) 继续为公司在Selene工作项目中的份额提供资金,直至Selene资产实现价值;
3) 支付公司的一般企业运营成本。

在此背景下,董事们认为,此次收购将为Deltic股东带来公司未来的确定性。董事们还认为,在缺乏定期贷款的替代资金且收购仍在推进的情况下,公司的财务状况将极其艰难,董事们可能别无选择,只能将公司置于破产管理程序中。如果任命破产管理人,目前尚不清楚股东将获得多少(甚至全部)回报。

这些情况构成重大不确定性,可能对公司持续经营能力产生重大疑问。然而,考虑到2025年6月30日签订的定期贷款的可用性以及上述成本覆盖安排,董事合理预期公司将拥有充足的资源,至少在收购完成前的期间内持续经营。因此,财务报表已按持续经营基础编制。Deltic Energy Plc截至2024年12月31日止年度的独立审计师报告提及了围绕持续经营的重大不确定性。

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原文链接/GulfOilandGas

Deltic Energy Plc Announces Final Results

Source: www.gulfoilandgas.com 6/30/2025, Location: Europe

Deltic Energy Plc ("Deltic" or the "Company"), the AIM-quoted natural resources investing company with a high impact exploration and appraisal portfolio focused on the Southern North Sea ("SNS") announce its audited results for the year ended 31 December 2024 ("FY 2024"), which are summarised below.

The Company's Annual Report for the year ended 31 December 2024 will be available to download shortly from the Company's website at www.delticenergy.com and will be posted to shareholders today.

Chairman's Statement

Looking back over another year of contrasting events, it seems again that we made significant progress in 2024 in executing our strategy notwithstanding serious external factors creating headwinds.

While details will be covered in other sections, by far the highlight of the year was the safe, successful drilling of the Selene well in the Southern North Sea during late 2024.

While detailed work is ongoing to determine the best commercial strategy, and prepare for production, all Joint Venture parties agree that this is a commercially-viable volume of gas, similar to many existing Southern North Sea fields that came on-stream since the 1970s. Selene also has a straightforward route to market, via the Norwich Bacton plant which has capacity to receive and process gas just like this and has been doing so since it was opened by the late Prince Philip in 1969. The operator of the Selene field is the operator of the gas processing plant, and this symmetry has been part of the Deltic plan since it was awarded the licence and performed the initial farm down of its interest to the current operator.

In contrast to continued exploration success, political hostility towards our sector continues. Both the previous UK Government and the new government applied political expediency and populism as well as ideology to create or amplify a negative attitude towards UK oil and gas from NGO and investor communities.


But this is strange when you consider that, fundamentally, all parties including the committee on climate change and leaders in government accept the need for continued supply of gas, and, while we accept that demand will fall in the coming years, it is clear that domestic gas demand forecasts greatly exceed forecasts of production. Meeting that demand by increasing imported supplies does not make sense for the desired economic growth we hear so much about, nor from an environmental perspective given imports' much greater emissions. There are clear signs of the government understanding this and the direction of travel appears more positive or at least less negative. The current government has offered repeated assurances of support for existing assets and licences, but the industry must work hard to ensure the pace is consistent with its development goals.

Other assets will be covered in the rest of this report but hopefully this provides a high-level glimpse of the highs and lows of the last 12 months. I would like to thank all Deltic staff for their ongoing efforts last year and also our shareholders for their continued patience and support.

Our exploration success rate has been two out of two wells. This is an outstanding record and testimony to one of our fundamental business principles of thorough technical work by experts in this area. The eventual outcome for our first drilling success at Pensacola, in large part a function of timing in relation to the requirements for investment, alongside external, predominantly politically driven factors, continues to be a painful experience as it would be for any explorer that first identified an opportunity that had been overlooked.

Over the last 12-18 months, the Company has faced a common dilemma that an exploration company can have, which is finding the funds to turn exploration success into value in what continues to be a very difficult market for attracting equity funding, particularly for UK-focused companies given recent political uncertainties, and a sluggish farm-out market.


It is in this context that, on 30 June 2025, the boards of Rockrose Energy Limited ("Viaro Bidco") a wholly-owned subsidiary of Viaro Energy Limited ("Viaro Energy") and Deltic announced that they had reached agreement on the terms of a recommended cash offer for the entire issued share capital of Deltic (the "Acquisition"). With the Board's considerations for the recommendation being set out in the announcement in respect of the Acquisition made on 30 June 2025, we believe the cash offer is in the best interests of shareholders and are asking that shareholders support the Board's recommendation.

Mark Lappin, Chairman

Chief Executive's Statement

2024 was another tumultuous year for the UK oil and gas industry which saw the election of a new government that started out with a less than favourable outlook on the UK's homegrown oil and gas exploration and production ("E&P") industry. This led to continued uncertainty and further erosion of trust between government, regulator, operating companies and many investors who no longer see the UK Government as a reliable partner when considering the long-term investments required to sustain activity within the sector.

This ongoing act of self-harm by the UK Government has had real world impacts and, for Deltic, this manifested itself in the loss of the Pensacola project. Although the operating environment in the UK remains far from optimal, we recognise that there was a perfect storm of events in 2024 that prevented Deltic from raising funds from UK equity markets and also knocked the industry confidence required for a farm-in or other funding solution for the Pensacola project.

But perhaps we are now starting to see some more positive signs after a very difficult period. A government focused on growth and live consultations, in relation to a new fiscal regime and the future of North Sea licensing, gives me further confidence that the UK Government is starting to recognise the potential of the UK E&P industry to help meet its own energy security and net zero objectives. We attribute this to significant progress being made in the background as the industry continues to educate government on the importance of the UK's domestic E&P industry in terms of local jobs, tax revenue, energy security and Scope 3 emissions. The Prime Minister has recently greenlit the large Rosebank and Jackdaw projects in the North Sea following a re-submission of their environmental impact assessments with the appropriate Scope 3 assessment. The government restating its commitment to progressing extant licences to development is, of course, critical to the Selene gas project and Deltic's other licences.


Against this background, Deltic continued to make progress. The drilling of the Selene discovery well in the second half of 2024 saw the Company extend its run of exploration success. Following discovery, Deltic's JV partners on Selene, Shell and Dana Petroleum, supported the move into the Second Term of the Licence and the Joint Venture parties immediately commenced the work required to prepare a Field Development Plan ("FDP") for the Selene project. Notwithstanding this, the UK equity markets and industry funding/farm-in markets remain very challenging.

Despite the difficult backdrop, the achievements of the Deltic team and the quality of assets including the Selene discovery have been recognised by industry and have precipitated the proposed Acquisition of the entire issued and to be issued ordinary share capital of Deltic by Viaro Bidco, as announced on 30 June 2025. The Board intends to unanimously recommend that shareholders vote in favour of the Acquisition, with the Board's considerations for the recommendation being set out in the announcement in respect of the Acquisition made on 30 June 2025. We are asking that shareholders support the Board's recommendation. The formal documentation in relation to the Acquisition will be sent to shareholders in due course.

Andrew Nunn, Chief Executive Officer

2024 Operational Review

P2437 - Selene Gas Project

Following the successful farm-down of a further 25% working interest in the Selene project to Dana Petroleum in April 2024, the Company retained a 25% working interest in this significant gas discovery in the Southern North Sea.

Discovery

Well 48/8b-3z was drilled with the Valaris 123 jack-up drilling rig with operations commencing in late July 2024. The well reached its target depth of 3,540m TVDSS on 17 October 2024 and proved a 160-metre thick section of Leman Sandstone. The top of the Leman Sandstone was encountered approximately 70 metres deep to prognosis with elevated mud gas readings, confirming the presence of gas, observed throughout the reservoir interval and into the underlying Carboniferous basement.

Subsequent coring, wireline logging and fluid sampling operations confirmed the presence of a live gas column above a gas-water contact at circa 3,370 metres which is in the middle of the B-Sand, the key producing interval within the overall Leman Sandstone section. Updated post-well structural maps of the Selene prospect point towards a maximum gas column of circa 100 metres.


Laboratory analysis of the core is substantially complete and has been integrated with data collected from the wellsite allowing Deltic to update its volumetric model and economic assessment of the Selene discovery. The results of this work were announced on 15 April 2025.

Analysis of 176 core samples taken from the key B-sand interval has confirmed that the B-Sand reservoir properties at the well location were towards the very high end of the ranges predicted pre-drill. The B-Sand encountered in the well was 53 metres thick (versus a pre-drill P50 estimate of 47 metres) with an average porosity of 15.1% (up from a P50 porosity estimate of 11% for the B-sand) and a gas saturation in line with pre-drill expectations.

This core analysis also confirmed the reservoir characteristics indicated by the downhole test, which recovered gas samples and indicated permeabilities in the range of 1 to 5mD above the gas-water contact. Average permeability measured from core samples indicates an average permeability of 2.6mD for the B-sand with numerous higher quality layers with permeabilities of up to 80mD. These porosity and permeability attributes have supported the use of more favourable recovery factors for the B-Sand in the updated volumetric model.

Analysis of the gas samples collected during well testing operations point to a very dry gas with methane (CH4) concentrations of >94% with CO2, N2 and H2S meeting National Grid Entry Specifications with no major processing requirements for gas export. This is considered significant from a development and commercial perspective.

The Company was recently informed by Shell of an overspend on the Selene well which has resulted in unexpected costs being allocated to the Company. Further details of these costs are set out in the Financial Review.

Endymion Opportunity

Based on data acquired during the drilling of the Selene exploration well in 2024, Deltic has reviewed the prospectivity associated with the Endymion structure located on the north-eastern corner of the P2437 licence area. Endymion is a structural extension of the depleted Mimas gas field.

It is envisaged that the Endymion structure would be developed via a single subsea tie-back to the proposed Selene development infrastructure. Any additional gas produced from Endymion could further materially enhance the overall Selene licence project economics and could maximise the use of the proposed Selene infrastructure for a number of additional years. It is expected that any drilling on Endymion would only occur after Final Investment Decision ("FID") on the core Selene development had been secured.

Selene - Next Steps

Over the coming months the post-well analysis workflows will draw to a close and the Operator and JV partners will shift their focus to preparation of the FDP. The FDP is the key document detailing all the subsurface, engineering, operational and cost elements required for achieving the required regulatory approvals and ultimately a 'FID'. Timeline guidance provided by the Operator indicates that FID is planned for early 2027 and first gas is expected to be in H1 2029.

P2672 - Blackadder Gas Discovery

Licence P2672 was formerly awarded on a 100% basis to Deltic Energy in July 2024 as part of the 33rd Offshore Licensing Round. The licence is located in an area of mature infrastructure, immediately to the west of the West Sole gas field which has produced more than 2 TCF of gas since it first came online in 1967.

Based on knowledge gained from the Selene project, Deltic has updated the depth conversion of the legacy 3D seismic data across the Blackadder licence and surrounding areas. Based on this work, Deltic believes that the Pharos discovery, drilled by well 47/05d-6, and the previously identified Blackadder prospect are likely part of a larger single structure.


The 47/05d-6 well, drilled by a consortium led by Dana Petroleum in 2013, encountered a gas-bearing Leman Sandstone reservoir, although the gas column was significantly shorter than pre-drill predictions and the well was plugged and abandoned without testing. Deltic's updated mapping indicates that this well was drilled in a very down-dip location which accounts for the shorter gas column encountered and indicates the potential for a significant up-dip gas volume in the greater Blackadder structure.

The Blackadder area is structurally challenging and the Phase A Work Programme is focused on the reprocessing of legacy 3D seismic data to improve reservoir imaging which in turn should allow a more refined structural interpretation, further de-risking the Blackadder structure.

Based on interest from the E&P community following the Selene discovery, Deltic launched a farm-out process on the licence in March 2025 to find a partner, or partners, to help move the project towards drilling. Although a number of potential counterparties have looked at the asset, it has been difficult to gain significant momentum to date given the prevailing fiscal and political backdrop.

P2646 - Dewar Prospect

Licence P2646 was formerly awarded on a 100% basis to Deltic Energy in May 2024 as part of the 33rd Offshore Licensing Round. The licence is located in an area of mature infrastructure, immediately to the south-east of BP's ETAP field.

Dewar is the main prospect on P2646 and is an AVO-supported prospect within sands of the Forties Sandstone Member.

The subsurface opportunity is well understood from the legacy work completed by Deltic and while the prospect is robust there are significant challenges in terms of access to export infrastructure. The Company's intention is to review potential development and export options for this low-risk exploration prospect again in 2026, before looking to introduce a partner to help take this project forward.

While Deltic reviews the potential offtake options, the Dewar licence remains in 'care and maintenance' mode and, other than nominal licence rental and NSTA levy fees, the Company expects to incur no further costs on this licence during 2025.

Portfolio Management

During the period, Deltic either relinquished or withdrew from three UKCS licences including the Pensacola and Syros licences.

The Company was forced to withdraw from Licence P2252 containing the Pensacola discovery when it became clear that the Company was unable to fund its way forward through the appraisal well process during the period of uncertainty for the industry in the run-up to the general election in July 2024.

Licence P2558 (Pensacola North), located immediately to the north of Pensacola, was allowed to lapse at the end of Phase A after the JV determined that there were no credible drilling targets identified within the licence area.

Despite a positive response from industry to Deltic's farm-out process on Licence P2542, containing the Syros prospect, a farm-out was not achieved within Phase A of the licence. Given the backdrop of political and fiscal policy uncertainty which persisted throughout 2023 and 2024, Deltic requested an extension to Phase A to allow the farm-out process to continue after the budget announcements in October 2024. This extension request was refused by the NSTA and the licence lapsed at the end of Phase A on 1 December 2024.

Andrew Nunn, Chief Executive Officer

Financial Review

Overview

The Company started the year with a cash balance of £5.6 million and ended the year to 31 December 2024 with a cash balance of £1.4 million. 2024 saw the Company farm-out a 25% interest in Licence P2437, containing the Selene Prospect, and drilling the Selene exploration well. The Company also provided its notice of withdrawal from the Pensacola licence.

The farm-in arrangements with Shell U.K. Limited ("Shell") and Dana Petroleum (E&P) Limited ("Dana") resulted in Deltic being carried for most of its share of costs associated with drilling the Selene discovery well in 2024. However, the Company was recently informed by Shell of an overspend on the Selene well which has resulted in unexpected costs being allocated to the Company. This cost overrun on the Selene well has resulted in additional costs, recognised for the purpose of this 2024 annual report, as £1.3 million net to Deltic. While discussions around a deferred payment agreement, similar to that put in place in 2024 for Pensacola, are ongoing, this would represent a significant deferred liability for the Company that would likely be due prior to first revenues from a potential Selene development. As part of the commercial arrangements, $1 million of the Dana carry is deferred and is likely to crystalise in May 2026, and will become payable to the Company at that point.

Loss for the year

The Company incurred a loss, before the write down of intangible assets, for the year to 31 December 2024 of £2.8 million (2023: £2.8 million). Administrative expenses of £2.9 million (2023: £3.0 million) were incurred during the year.

Deltic farmed out a 25% interest in Licence P2437, containing the Selene Prospect, to Dana. Dana paid the Company £1.0 million in cash on completion in relation to back costs incurred by Deltic. The Company recognised a gain of £0.1 million on the farm out of Licence P2437 to Dana which is included as other operating income.

Finance income of £0.1 million (2023: £0.4 million) was earned on short-term high interest-bearing deposits.

Corporation tax is payable on finance income earned, and accordingly the Company has recognised an income tax expense in the year of less than £0.1 million (2023: £0.1 million). The Company has incurred expenditure since incorporation on UK exploration and appraisal activities that gives rise to a potential tax asset of £60 million that can be utilised to offset future taxation.

The Company recognised an impairment in the period of £18.0 million resulting from the decision to notify the partners of Licence P2252 of the Company's intention to withdraw from the Pensacola licence and a write down of £0.4 million was recognised during the year (2023: nil) resulting from the relinquishment of P2542 (Syros).

Balance Sheet

The Company had total Capital and Reserves as at 31 December 2024 of £1.0 million (2023: £21.7 million).

The value of exploration assets decreased by £15.6 million (2023: £7.9 million increase) to £1.9 million (2023: £17.5 million) reflecting the write down recognised on the withdrawal from the Pensacola licence, and the Selene farm-out to Dana offset by operational cost spent. The Selene asset of £1.9 million (2023: £1.1 million) is valued at cost to Deltic on the balance sheet after the utilisation of the Joint Venture Partners carry commercial arrangements and the removal of 25% cost associated with the farm-down to Dana.

Property, plant and equipment of £0.1 million (2023: £0.2 million) includes a right of use asset relating to the office lease. The Property, Plant and Equipment reduction reflects the depreciation charge for the year on the office lease, fixtures and fittings and computer equipment.

The Company's cash position at 31 December 2024 was £1.4 million (2023: £5.6 million) with the year-on-year decrease mainly arising from general and administrative costs, investment in drilling operational costs offset by proceeds from the farm-out of Selene to Dana.

Total current liabilities, which include short-term creditors, accruals, provisions and lease liabilities was £1.6 million (2023: £1.6 million). Liabilities of less than £0.1 million (2023: £0.4 million) are due to the joint venture Operator for payments associated with operations. Other payables and accruals of £1.4 million (2023: £0.6 million) mainly represent value of work done yet to be billed by the joint venture Operator.

Total non-current liabilities of £0.9 million (2023: nil) represent liabilities due under a deferred repayment agreement agreed with the Pensacola JV whereby Deltic have a 24-month period from September 2024 to repay £0.9 million due to the JV.

Cash flow

As at 31 December 2024, the Company held cash and cash equivalents totalling £1.4 million (2023: £5.6 million). The Company had a net cash outflow for the year of £4.1 million (2023: outflow £14.8 million).

A net cash outflow from operating activities of £2.5 million (2023: £2.6 million) was incurred for general and administrative costs.

A net cash outflow of £1.5 million (2023: £12.1 million) was used in investing activities including £2.6 million (2023: £12.5 million) on exploration and evaluation assets, offset by proceeds of £1.0 million in relation to back costs incurred by Deltic, as part of the farm out a 25% interest in the Selene licence to Dana. Interest of £0.1 million was received (2023: £0.4 million) on short term deposits.

£2.6 million (2023: £12.5 million) invested on exploration and evaluation assets represents £1.6 million (2023: £12.0 million) paid mainly to Shell during the year for Pensacola appraisal pre-drilling operations and £0.9 million (2023: £0.1 million) was spent on Selene operations. The majority of Selene costs incurred between the effective date and completion of the Selene farm-out were reimbursed by Dana as part of the Selene farm-out. Dana paid the Company £1.0 million (2023: nil) proceeds for the farm-out of Selene being £0.4 million initial contribution and a further £0.6 million as repayment of Shell costs incurred by the Company between the effective date and completion of the transaction. A further £0.1 million (2023: £0.4 million) was spent developing the other licences in the exploration portfolio. Bank interest of £0.1 million (2023: £0.4 million) was earned on short term high interest-bearing deposits on surplus.

Going concern

As part of the preparation of the Company's financial statements, the Directors have considered the Company's ability to continue as a going concern for a period of at least 12 months from the date of approval of these financial statements.

On 30 June 2025, the boards of Rockrose Energy Limited ("Viaro Bidco") a wholly-owned subsidiary of Viaro Energy Limited ("Viaro Energy") and Deltic announced that it had reached agreement on the terms of a recommended cash offer for the entire issued and to be issued ordinary share capital of Deltic (the "Acquisition"), intended to be implemented by way of a court-sanctioned scheme of arrangement.

Completion of the Acquisition remains conditional on, among other things, the approval of Deltic shareholders. The Directors, the Company's largest shareholder and certain other shareholders have given irrevocable undertakings to vote in favour of the Acquisition which is currently expected to complete during Q4 2025.

To support the Company's liquidity position during the period to completion of the Acquisition, on 30 June 2025, Deltic entered into a two-year term loan with Viaro Bidco whereby Viaro Bidco has agreed to make available to the Company funding of £2.7 million ("Term Loan") which will be available to be used to settle £1.3 million of current liabilities that are due to Shell and for general corporate and working capital purposes. The Term Loan is unsecured and interest will accrue at a rate of 10 per cent. per annum on the principal drawn down.

Viaro Bidco has also undertaken to pay, or procure the payment of, certain costs reasonably and properly incurred by Deltic in connection with the Acquisition. The costs undertaking is capped at a maximum aggregate amount of £650,000. The Company does not expect the costs associated with the Acquisition to be more than £650,000.

In the absence of the Acquisition proceeding, the Directors anticipate that the Company would be required to raise additional capital in the going concern period to:
1) Settle any amount drawn down under the £2.7 million Term Loan, which may include the repayment of the £1.3 million Shell current liabilities;
2) Continue to fund the Company's share of the Selene work program until value can be realised from the Selene asset; and
3) Cover the Company's general corporate operating costs.

Against this backdrop, the Directors believe that the Acquisition represents certainty for Deltic's Shareholders in relation to the future of the Company. The Directors also believe that, in the absence of alternative funding to the Term Loan and the Acquisition progressing, the Company would be in an extremely challenging financial position and the Directors may have no option but to place the Company into administration. Should administrators be appointed, it is not known how much, if any, value would be returned to Shareholders.

These circumstances represent a material uncertainty that may cast significant doubt on the Company's ability to continue as a going concern. However, having regard to the availability of the Term Loan entered into on 30 June 2025 and the cost coverage arrangements referred to above, the Directors have a reasonable expectation that the Company will have adequate resources to continue in existence to at least the period prior to completion of the Acquisition. Accordingly, the financial statements have been prepared on a going concern basis. The Independent Auditor's Report to the members of Deltic Energy Plc for the year ended 31 December 2024 refers to this material uncertainty surrounding going concern.

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