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Excelerate Energy Inc T.EE.DB


Primary Symbol: EE

Excelerate Energy, Inc. is a liquefied natural gas (LNG) company. The Company offers a full range of flexible regasification services from floating storage and regasification units (FSRUs) to infrastructure development, to LNG and natural gas supply. The Company operates a fleet of ten purpose-built FSRUs, have completed more than 2,700 ship-to-ship (STS) transfers of LNG with over 50 LNG operators and delivered more than 6,600 billion cubic feet of natural gas through 16 LNG regasification terminals. In addition to standard LNG carrier functionality, its purpose-built FSRUs have the onboard capability to vaporize LNG and deliver natural gas through specially designed offshore and near-shore receiving facilities. Its business spans the globe, with regional offices in approximately 10 countries and operations in the Argentina, Bangladesh, Brazil, Finland, Pakistan, the United Arab Emirates (UAE), and the United States.


NYSE:EE - Post by User

Comment by peteypacon Nov 15, 2012 11:13am
141 Views
Post# 20604516

RE: RE: RE: Guidance required......

RE: RE: RE: Guidance required......

See if this sounds reasonable then, using broad brush assumptions :

a) exit 2012 with 1350 bopd and $3.5M working capital deffciency ( assumes all Q4 cash flow goes to putting new wells on and waterflood capex )

b) exit cash flow from operations is $3.5M per quarter.

c) net well cost is $2M onstream ( per prospectus)

d) cost of new 4 wells licensed is $8M . Yeilds 500 bopd net.

e) Plan for 1H2013 is to drill the 4 wells and put onstream.

f) Capital required is $8M less Q2F2013 cash flow of $3.5 or $5.5M net. Q1F2013 cash flow dedicated to bringing working capital defficency into line by March 31st for bank requirments and not available for exploration.

g) New issue in January of $6.3M at 70 cents per share. 9M shares issued - new outstanding is 75.7M . 

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