首席执行官:Presidio 通过 SPAC 公开 Western Anadarko PDP 的故事

普雷西迪奥石油公司 (Presidio Petroleum) 联合首席执行官威尔·乌尔里希 (Will Ulrich) 向哈特能源 (Hart Energy) 表示,该公司的目标是在美国上市的勘探与生产公司中脱颖而出。普雷西迪奥石油公司没有钻新井,而是专注于低递减率的PDP资产,目前主要集中在西阿纳达科盆地。


普雷西迪奥石油公司 (Presidio Petroleum)看到了在数量不断减少的美国上市勘探与生产公司中脱颖而出的机会。

西阿纳达科石油和天然气生产商计划通过与特殊目的收购公司 (SPAC) EQV Ventures Acquisition Corp. 的反向合并上市。

Presidio 创始人兼联席首席执行官威尔·乌尔里希 (Will Ulrich) 认为,公开市场需要更多地接触 Presidio 这样的公司。

Presidio 本身并不专注于钻探新井。该公司收购的是寿命长、成熟的油气井,目前的投资组合主要集中在俄克拉荷马州西部和德克萨斯州狭长地带。

“我们的产量没有下降 35%,也不需要不断地进行再投资,”乌尔里希在接受 Hart Energy 采访时表示。“我们不会比较下一个最佳钻井地点在哪里,或者哪一英亩土地比这一英亩更好。”

“我们正全力以赴成为这些现有油气井最高效的运营商。”

总部位于德克萨斯州沃斯堡的Presidio公司在西阿纳达科地区运营着2000多口成熟油井。预计今年的平均净产量约为26000桶油当量/天。

2018年,在摩根士丹利能源合作伙伴(Morgan Stanley Energy Partners)的支持下,Presidio公司在该盆地购买了首批资产。随后,该公司于2019年从Apache母公司APA Corp.进行了一项重大收购。

尽管Presidio本身不进行钻探,但其拥有不少颇具吸引力的钻探机会。该公司已与Mewbourne Oil等蓝筹勘探与生产公司签订了合同

去年,Presidio 通过一项增值现金交易出售了 10 万英亩有望成为新兴切诺基油田的土地。

8 月份,乌尔里希与 Hart Energy 页岩和 A&D 高级编辑克里斯·马修斯 (Chris Mathews) 进行了交谈,讨论了 SPAC 合并以及 Presidio 在西阿纳达科的战略。

本次采访已进行编辑,以便简洁和清晰。

克里斯·马修斯:普雷西迪奥对西阿纳达科和德克萨斯州狭长地带有何兴趣?

威尔·尤里奇:基本上,我们投资和购买资产的策略是,确保我们能创造多种不同的盈利途径。以盆地为例,西阿纳达科油田就是一个很好的例子。

我们的策略不是购买土地然后钻井。我们想购买现有的产量。所以,这是一个可以扩展的领域。我们能够购买初始资产,并且我们知道那里会有扩张的机会——我们称之为“购买并扩张”。我们想要一个可以进行整合的地方,并且我们知道这不会是一笔一劳永逸的交易。

我们觉得我们真的可以优化这些油井的产量和运营成本。这些资产的钻井活动曾一度非常活跃,直到2014年和2015年突然停止。之后,钻井资金开始从该盆地转移。

专注于高效运营这些油井的人员尚未得到替代。我们能够带来差异化的技能和视角。这是一个实现这些优化的成熟之地。

我们喜欢它的其他原因是:它拥有便捷的市场准入。附近有大量基础设施。你不必担心天然气方面的限制。

这是多区叠置油气层,因此有许多不同的生产层位。我们认为,这具有期权价值——油价上涨,部分油田就会转向。

虽然我们自己不钻探[土地],但会把它租出去。我们和Mewbourne[石油]签订了几份大型的租借合同,他们在我们的土地上钻探。

我们也直接出售土地。去年我们在切诺基地区出售了10万英亩土地,这笔交易完全是现金交易,而且增值性很高。我们在收购时没有支付任何费用。之后,我们以非常诱人的价格将其出售。

所以,这个盆地满足了我们所有的条件。它不是我们唯一考察的盆地,而且现在仍然不是。我们需要在其他盆地寻找机会。但这就是我们的视角。


有关的

Presidio Petroleum 将与 EQV Ventures 合并上市


CM:您主要管理旧的垂直业务、较新的水平业务,还是两者的混合?

吴:大概各占一半。有传统的垂直井。此外,在2010年至2014年期间,还进行了大量水平花岗岩冲刷井(Granite Wash)和其他类型的开发。

克利夫兰、马马顿和红叉是其他一些更受青睐的油田。这类油田有很多。我觉得那里大概有10个累积赔付。

CM:Presidio 是一家收购公司吗?你们是通过寻找 PDP 资产来弥补业绩下滑,从而实现增长的吗?

吴:我们的想法是,我们现在有了这个公共平台。它从股息中获得了颇具吸引力的当前现金收益率。但它也通过这些收购获得了显著的增长优势。

当我们考虑收购资产时,我们的模型显示,这些资产可以增加股息。它们可以对杠杆率产生中性或有益的影响。而且,由于我们有能力介入并优化成本和生产,它们还可以创造长期股权价值和增长。

这些因素的结合,使得我们拥有一个相当广阔的市场,尤其是在这种公共货币方面。目前可供选择的名单还很短。我认为资产供应量将绰绰有余。

CM:您认为中小型上市公司进入这一领域将扮演怎样的角色?

吴:当然,我们的业务在市场上是独一无二的。我们不钻井。我们的产量没有35%的下降,也不需要不断进行再投资。我们不会比较下一个最佳钻井地点在哪里,也不会比较哪一英亩比这一英亩更好。

我们全心全意致力于成为现有油气井最高效的运营商。我们拥有类似 Presidio 的魔力和策略,并且在有效实现硬资产行业数字化方面做得非常出色。我们拥有的技术覆盖使我们比同行更高效。

我认为这是一个非常独特的故事,值得向市场推广。我认为中小型公司在勘探与生产领域通常都有一席之地。但我认为,这家公司与那些公司有所不同,因为 Presidio 的商业模式非常不同。

我希望它不会长期处于中等收入群体(SMID)的境地。随着我们的发展,我渴望快速提升我们的企业价值。


有关的

Presidio Petroleum 完成“创新”融资,以进一步实施收购战略


CM:您会考虑在西阿纳达科地区以外进行并购吗?

吴:我们的范围不仅限于阿纳达科盆地西部。我们可以将目光放宽到阿纳达科盆地,然后再放宽到中部大陆。那里有很多私募股权资产。

正如我们在所有这些公开市场整合中所看到的,许多资产正在进入市场,例如马拉松石油公司的旧资产。阿纳达科盆地就是一个很好的例子。但我认为真正的驱动力是基金末期的私募股权。

我认为,收回股权的能力——公开股权——至少对于只提供现金的私人买家群体来说,是一个强大的差异化因素。我们在 Mach 最近收购 Sabinal 和 IKAV 的交易中就看到了这一点。这些卖家在这些交易中收回了 100% 的股权。

CM:与 EQV SPAC 的合并以及 Presidio 成为上市公司还需要多长时间? 

吴:我们必须完成(美国证券交易委员会)的程序。我们必须提交S-4文件,反复征求意见,然后进行投票。

但我认为,对我们来说最理想的是在今年年底之前。


有关的

康菲石油同意以13亿美元出售阿纳达科盆地资产

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CEO: Presidio Takes Western Anadarko PDP Story Public Via SPAC

Presidio Petroleum aims to stand out among publicly traded U.S. E&Ps, co-CEO Will Ulrich told Hart Energy. Instead of drilling new wells, Presidio bolts on low-decline PDP assets, currently focused on the Western Anadarko Basin.


Presidio Petroleum sees an opportunity to stand out among a shrinking number of public U.S. E&Ps.

The Western Anadarko oil and gas producer aims to go public through a reverse merger with EQV Ventures Acquisition Corp., a special purpose acquisition company (SPAC).

Will Ulrich, Presidio’s founder and co-CEO, argues that the public markets need greater access to companies like Presidio.

Presidio isn’t focused on drilling new wells itself. The company acquires long-life, maturing oil and gas wells, with its current portfolio focused on western Oklahoma and the Texas Panhandle.

“We don’t have 35%-declining production and the need for constant reinvestment,” Ulrich said in an interview with Hart Energy. “We’re not comparing where our next best drilling location is, or what acres is better than this acre.”

“We are fully focused on being the most efficient operator of these existing oil and gas wells.”

Fort Worth, Texas-based Presidio operates over 2,000 maturing wells in the Western Anadarko. Net production is expected to average around 26,000 boe/d this year.

Presidio bought its first assets in the basin in 2018 in conjunction with backing from Morgan Stanley Energy Partners. The company followed with a major acquisition from Apache parent company APA Corp. in 2019.

Though Presidio doesn’t drill, it has interesting drilling opportunities at its disposal. The company has executed farm-outs with blue-chip E&Ps like Mewbourne Oil.

And last year, Presidio sold 100,000 acres prospective for the emerging Cherokee play in an accretive cash transaction.

Ulrich spoke with Hart Energy’s Senior Editor of Shale and A&D Chris Mathews in August to discuss the SPAC merger and Presidio’s strategy in the Western Anadarko.

This interview has been edited for length and clarity.

Chris Mathews: What interested Presidio in the Western Anadarko and Texas Panhandle?

Will Ulrich: Basically, our approach to investing and to buying assets is we want to make sure that we are creating several different avenues for winning. And when you look at a basin, the Western Anadarko is a good example of that.

Our strategy is not to go buy acreage and drill wells. We want to go buy existing production. So, it was an area that was scalable. We were able to go buy a starter asset, and we knew there was going to be an expansion opportunity—that we called our “land and expand.” We wanted some place where there was a roll-up story, and we knew that it wasn’t just going to be a one-and-done deal.

We felt like we could really optimize the production and the operating expenses on the wells. The assets had seen incredibly high levels of drilling activity until they were kind of abruptly shut off in 2014 and 2015. Then, there was a shift away from the basin in terms of capital for drilling.

There wasn’t a replacement of people who were focused on the efficient operation of those wells. We were able to bring that differentiated skillset and viewpoint. It was a place that was ripe for getting those optimizations.

Other reasons we like it: It’s got good access to markets. There’s tons of infrastructure nearby. You don’t have to worry about constraints on the gas side.

It’s [a] multi-zone stacked pay, so there’s many different producing horizons. It was what we consider to be option value—as prices increase, some of that acreage turns on.

While we don’t drill [the acreage] ourselves, we do farm it out. We have a few large farm-outs with Mewbourne [Oil], who drills on our acreage.

And we’ve also outright sold acreage. We sold 100,000 acres in the Cherokee last year, which was just a cash transaction and highly accretive. We didn’t pay anything for it in our acquisitions. Then, we were able to sell it for a really attractive price.

So, the basin ticked all of our boxes. It wasn’t the only basin that we looked at, and it’s still not. We needed to look at opportunities in other basins. But that’s kind of our lens.


RELATED

Presidio Petroleum to Go Public in Merger with EQV Ventures


CM: Do you manage mostly old verticals, newer horizontals or a mix?

WU: About 50:50. There are the legacy vertical wells. And then also, there was a lot of horizontal Granite Wash and other types of development in the 2010 to 2014 timeframe.

The Cleveland, Marmaton and Red Fork were the other oilier plays that people went for. There are a lot of them. I think there are about 10 stacked pays there.

CM: Is Presidio an acquisition company? Do you grow by basically going out and finding PDP assets to offset your shallow declines?

WU: The way we think about it is we now have this public platform. It’s got an attractive current cash yield from the dividend. But it also has a significant growth wedge that comes from making these acquisitions.

When we look to acquire assets, our model shows that they can be accretive to the dividend. They can be neutral or beneficial to leverage. And they can also generate long-term equity value and growth because of our ability to go in and optimize costs and production.

The combination of those allows us to have a pretty wide-open field, particularly with this public currency. It’s a pretty short list of names out there. I think there’s going to be more than enough asset supply to go around.

CM: What do you think about the role of a small- to mid-cap public company entering this space?

WU: Certainly, our business is unique to the marketplace. We’re not drilling wells. We don’t have 35%-declining production and the need for constant reinvestment. We’re not comparing where our next best drilling location is, or what acre is better than this acre.

We are fully focused on being the most efficient operator of these existing oil and gas wells. We have kind of our Presidio magic and our playbook, and we’ve done a really great job of effectively digitizing a hard asset industry. We have this tech overlay that allows us to be more efficient than our peers.

I think it’s a pretty unique story to bring to the market. I think there is a role for the small- and mid-caps generally in the E&P space. But this, I think, is separated from those names in the sense that Presidio is a very different business model.

My hope is that it’s not a SMID-cap for long. As we grow, I’ll be eager to increase our enterprise value rather quickly.


RELATED

Presidio Petroleum Closes ‘Innovative’ Financing to Further Acquisition Strategy


CM: Will you consider M&A outside of the Western Anadarko?

WU: We’re not limiting ourselves to the Western Anadarko Basin. You zoom out more broadly to the Anadarko, and then you zoom out more broadly to the Midcontinent. There are a lot of private equity assets.

As we’ve seen with all this consolidation in the publics, there are a lot of assets that are coming to market—like the old Marathon Oil assets. That’s a good example of that in the Anadarko Basin. But I think the real driver, though, is kind of end-of-fund private equity.

I think also the ability to take back equity—public equity—is a strong differentiator for at least the private buyer universe who can just offer cash. We saw that with Mach’s recent Sabinal and IKAV deals. Those sellers took back 100% equity in those transactions.

CM: How long until the combination with the EQV SPAC is completed and Presidio is a public company? 

WU: We’re going to have to work through the [Securities and Exchange Commission] process. We have to get our S-4 filed and go back and forth with comments, and then have the vote.

But I think, ideally for us, it’s by the end of the year.


RELATED

ConocoPhillips Agrees to Sell Anadarko Basin Assets for $1.3B

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