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Peyto Exploration & Development Corp T.PEY

Alternate Symbol(s):  PEYUF

Peyto Exploration & Development Corp. is a Canadian energy company involved in the development and production of natural gas, oil and natural gas liquids in Alberta's deep basin. The Alberta Deep Basin is a geologic setting situated on the northeastern front of the Rocky Mountain belt in the deepest part of the Alberta sedimentary basin. It acquired Repsol Canada Energy Partnership (Repsol Assets), which included around 23,000 barrels of oil equivalent per day of low-decline production and 455,000 net acres of mineral land. The acquisition includes five operated natural gas plants with combined net natural gas processing capacity of around 400 million cubic feet per day, 2,200 kilometers (km) of operated pipelines, and a 12 MW cogeneration power plant. These assets include Edson Gas Plant and the Central Foothills Gas Gathering System. The Company has a total proved plus probable reserves of approximately 7.8 trillion cubic feet equivalent (1.3 billion barrels of oil equivalent).


TSX:PEY - Post by User

Comment by ElJon Feb 03, 2023 7:29pm
240 Views
Post# 35266262

RE:Sustainable dividend at FFO of $166m/q in 2023?

RE:Sustainable dividend at FFO of $166m/q in 2023?Yasch,
              In working with your 2023 framework, if I speculate some rounded number-assumptions such as :
  • 2023 production approx. 110k BOE/d average... 57,500 NGas & 14,000 Liquids
  • $3 Ngas avg.,  including hedges and spot,  (clearly a reference-base number only)  plus 1.145 heat content
  • $80 Liquids avg. (high risk number to be monitored)
Peyto would appear, under these assumptions, to generate Revenues in the order of  1.2 Billion for NGas and 0.4 Billion for Liquids, which I anticipate being approx. $275 million more that Year 2022 Revenues (when they are announced).

This additional $275 million (possible) Revenue in 2023 would have approx. ($215M - $103M = $112M) extra pay-out in the 2023 Dividends based on current rate, which would generate  about  $163 million (order of magnitude) extra for debt service compared to year 2022 debt service.

If this simple reference picture is flawed, I will appreciate corrections,

Peace,
Good decision-making to All,
ElJ

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