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Surge Energy Inc (Alberta) T.SGY

Alternate Symbol(s):  ZPTAF | T.SGY.DB.B

Surge Energy Inc. is a Canada-based oil focused exploration and production (E&P) company. The Company's business consists of the exploration, development and production of oil and gas from properties in Western Canada. It holds focused and operated light and medium gravity crude oil properties in Alberta, Saskatchewan and Manitoba, characterized by large oil in place crude oil reservoirs with low recovery factors. It offers exposure to two of the five conventional oil growth plays in Canada: the Sparky and SE Saskatchewan. It holds a dominant land position and is drilling a mix of horizontal multi-frac and horizontal multi-lateral wells in the Sparky area. Sparky is a large, well established oil producing fairway in Western Canada. SE Saskatchewan is a focused operated asset base with light oil operating netbacks. SE Saskatchewan operates low-cost wells with short payouts and offers potential for continued area consolidation.


TSX:SGY - Post by User

Comment by masfortunaon May 05, 2022 9:01pm
235 Views
Post# 34660822

RE:RE:RE:RE:RE:RE:How much Debt does Surge Energy have now?

RE:RE:RE:RE:RE:RE:How much Debt does Surge Energy have now?It's all good mate. Keep in mind that those hedges have been forced on him as part of the refinance deal he struck.  Unless he increases production and sells more oil, that debt  at 25 million fcf would take 3 years+ to pay off. 

This is how I see it. With the wells that are coming on line  and higher oil prices, the fcf should be closer to 65 million in q2. For q3, q4 slightly less. So in the next 3 quarters fcf should total close to 190 million with wti calculated at $94. Oil trading higher will increase fcf from there regardless of hedges (right now in q2 avg. is $104'ish) so it is very possible that even with the divy and a modest capex, that 1/2 remaining debt ($150 million) will be paid before the end of 2022.

Bottom line, if we start   Q1-2023 with a 150 million debt load and fcf at $52 million per quarter (conservatively since this is what we have now SO no increase in production because all 23 1/2 of their wells hit nothing), it becomes meaningless debt.
Mas


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