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Headwater Exploration Inc T.HWX

Alternate Symbol(s):  CDDRF

Headwater Exploration Inc. is a Canadian resource company engaged in the exploration for and development and production of petroleum and natural gas in Canada. The Company has heavy oil production and reserves in the Clearwater/Falher formations in the Marten Hills, Greater Nipisi and Greater Peavine areas of Alberta and natural gas production and reserves in the McCully field near Sussex, New Brunswick. The McCully Field is located approximately 10 kilometers (kms) northeast of Sussex, New Brunswick in the farming community of Penobsquis. It owns and operates a natural gas processing plant, with a processing capacity of approximately 35 mmscfpd, and a 50 km transmission line connected to the Maritimes and Northeast pipeline. The McCully Field is a winter producing asset connected to the northeast United States gas market. The Company drilled its first stratigraphic test and single-leg horizontal well, prospective for heavy oil, in Handel, Saskatchewan.


TSX:HWX - Post by User

Post by retiredcfon Dec 08, 2023 9:08am
269 Views
Post# 35774584

RBC

RBC

December 7, 2023

Headwater Exploration Inc. Releases 2024 budget

TSX: HWX | CAD 6.45 | Sector Perform | Price Target CAD 9.00

Sentiment: Neutral

Headwater released its 2024 budget with management planning to spend $180 million, including $25/$20 million in capital for waterflood/exploration efforts. This is expected to drive volumes of 20,000 boe/d. Headwater has weighted growth to H2/24, aligned with views on TMX linefill and expects exit volumes to exceed 21,500 boe/d. The company provided operational updates across the portfolio, notably highlighting continued exploration at Marten Hills West and initial results from its 'StingWray' well design. We view the release constructively despite slightly lower than expected volumes, given a lighter capital budget that supports continued efforts around decline rate mitigation and growth into 2024.

2024 production guidance slightly below consensus. 2024 production guidance came in 2%/3% below RBC/consensus estimates, amounting to an implied 11% y/y increase in production; management expects growth to be weighted to H2/24 given TMX linefill, exiting the year above 21,500 boe/d. Additionally, management expects to have its entire nine section Marten Hills core area under waterflood; the company currently has six sections (3,000 bbl/d) under waterflood and expects the 2024 EOR program to drive stabilized production of more than 4,000 bbl/d.

Capital program lighter than anticipated, exploration a continued focus. Headwater's 2024 capital program is 10%/9% below prior RBC/consensus estimates, with management splitting the budget between maintenance and growth ($135 million, 60 wells), waterfloods ($25 million, 12 multi-leg injection wells), and exploration ($20 million, 10 wells). Headwater did not disclose additional detail on lands acquired outside of the Clearwater, though this exploration budget includes four exploration wells focused on non-Clearwater opportunities.

Operational updates across the portfolio. Headwater highlighted continued success at its first two Marten Hills West waterflood pilots, stabilizing at 200 bbl/d of production; management expects an additional 300 bbl/d in 2024. The company also highlighted exploration/step-out successes in the Clearwater A, extending its southern pool boundaries by a mile and also seeing early favourable indications of a four-mile step-out to the east. The company also highlighted its 'StingWray' well design applied in Seal which achieved an IP30 rate of 130 bbl/d, a 65% improvement over the original 8-leg multilateral discovery well in the region; Headwater will drill 5-10 delineation wells at Seal, inclusive of further tests of its 'StingWray' design. McCully was placed back on production on December 1st, with 80% of volumes through March 2024 hedged at C$18.50/mcf, implying $16 million of FCF.

Clean balance sheet, continued commitment to return of capital. Headwater's 2024 budget is predicated on US$70/bbl WTI and C$73.30/bbl WCS pricing, with the company anticipating $275 million in AFFO and maintaining a positive exit adjusted working capital balance of $58 million. Management reiterated its commitment to the base dividend at $0.40/share annually (6.2% yield)


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