RE:RE:RE:Looks like This is where I have Peyto for the year based on their hedges and their strip. I think I am light on the liquids pricing but I will get first strip pricing soon after talking with some people. I would expect to see a major dividend increase after Q2. Going into 2023 is looking absolutely unreal if hedging losses slow down and gas tightness moves into 2023.
| Heating Value | 1.15 | GJ/mcf | | |
| | 0.95 | MMBtu/GJ | | |
| | 2022 |
| | Q1 (90) | Q2 (91) | Q3 (92) | Q4 (92) |
| Days per Quarter | 90 | 91 | 92 | 92 |
| | | | | |
| Undrawn Bank Credit Facility (000s) | $ 650,000 | $ 398,736 | $ 499,095 | $ 610,056 |
| Drawn Bank Credit Facility (000s) | $ 650,000 | $ 551,264 | $ 450,905 | $ 339,944 |
| Senior Unsecured Notes (000s) | $ 415,712 | $ 415,712 | $ 415,712 | $ 415,712 |
| Interest Expense | $ 13,418 | $ 11,823 | $ 10,857 | $ 9,789 |
| | | | | |
| Shares Outstanding | 164,874 | 164,874 | 164,874 | 164,874 |
| Gas Revenue | $ 209,675 | $ 209,397 | $ 218,729 | $ 249,733 |
| Liquids | $ 96,383 | $ 97,454 | $ 98,525 | $ 98,525 |
| | | | | |
| OPEX + Transport | $ 48,114 | $ 48,649 | $ 49,183 | $ 49,183 |
| G&A | $ 2,970 | $ 3,003 | $ 3,036 | $ 3,036 |
| Royalties | $ 17,820 | $ 18,018 | $ 18,216 | $ 18,216 |
| Interest | $ 13,418 | $ 11,823 | $ 10,857 | $ 9,789 |
| | | | | |
| EBITDA | $ 237,154 | $ 237,182 | $ 246,819 | $ 277,823 |
| Funds Flow | $ 223,736 | $ 225,359 | $ 235,962 | $ 268,035 |
| | | | | |
| Dividend | $ 25,000 | $ 25,000 | $ 25,000 | $ 25,000 |
| CAPEX | $ 100,000 | $ 100,000 | $ 100,000 | $ 100,000 |
| | | | | |
| FCF | $ 98,736 | $ 100,359 | $ 110,962 | $ 143,035 |
| Trailing Debt/Ebitda | 2.19 | 1.52 | 1.08 | 0.76 |
| | | | | |
| Hedging Loss | $ (77,781,696) | $ (109,126,092) | $ (124,242,374) | $ (115,875,908) |