RE:RE:RE:RE:Looks like Allow me to underline some discrepencies with my assumptions, starting with the easy ones:
- Your share outstanding numbers are from 20'Q2
- 21'Q4 royalties were $28.3m
- Capex and acquisition will total close to $152m in 22'Q1.
- Expect a $10m end of year bonus in 22'Q4 (although paid with options or increase share number)
- 21'Q4 revenues after basis and hedging loss was $243m
22'Q1 production is 5% higher than previous quarter and I assume hedged volume average price on Natgas is slightly above hedged price of 21'Q4. I have $275m in revenues after basis and hedging loss for Q1. $250m for Q2 because of lower hedge price of summer months.
I end up with $270m in debt reduction by december 31st vs $350m claimed by DG.
Hope this help.
Houba!