Join today and have your say! It’s FREE!

Become a member today, It's free!

We will not release or resell your information to third parties without your permission.
Please Try Again
{{ error }}
By providing my email, I consent to receiving investment related electronic messages from Stockhouse.

or

Sign In

Please Try Again
{{ error }}
Password Hint : {{passwordHint}}
Forgot Password?

or

Please Try Again {{ error }}

Send my password

SUCCESS
An email was sent with password retrieval instructions. Please go to the link in the email message to retrieve your password.

Become a member today, It's free!

We will not release or resell your information to third parties without your permission.

Kelt Exploration Ltd T.KEL

Alternate Symbol(s):  KELTF

Kelt Exploration Ltd oil and gas company. The Company is focused on the exploration, development and production of crude oil and natural gas resources in northwestern Alberta and northeastern British Columbia. The Company's assets are comprised of three operating divisions: Wembley/Pipestone in Alberta; Pouce Coupe/Progress/Spirit River in Alberta, and Oak/Flatrock in British Columbia. The Company’s British Columbia assets are operated by Kelt Exploration (LNG) Ltd., a wholly owned subsidiary of the Company.


TSX:KEL - Post by User

Comment by PabloLafortuneon Sep 08, 2024 12:58pm
88 Views
Post# 36213848

RE:RE:Kelt in a stressed Commodity Enviroment

RE:RE:Kelt in a stressed Commodity EnviromentKelt 2024 vs Kelt 2020 = great plays but not as good as 2020, little debt vs heavy debt, similar management and results, much higher debt free (ie post Inga in 2020) reserves aka the best is yet to come.

There is a pattern at Kelt though of overspending on capex that is not supported by hedges exposing them to not insignificant negative cashflow when commodity prices collapse.

In 2020 they spent $120M on capex the first six months and the financial condition of the company deteriorated by $60M (current assets - current liabilities - LTD).

In 2024 they spent $154M on capex the first six months and the financial condition deteriorated by $50M.

The main difference between 2020 and 2024 is the starting point: they were over $400M in debt to start 2020 whereas they began 2024 with almost no debt. 

In the interim it looks like they made little progress whereas in fact they had very little reserves remaining after the sale of Inga as they had focused all their effort there...(possibly why they are spreading out the capex nowadays...).

The other thing with 2024 vs 2020 is they had more oil and NGLs back then then they do today. In 2020 oil was ~30% and NGLs was ~15% whereas now its more like 26% and 11% respectively.

Also, natural gas prices are actually quite a bit lower in 2024 then they were in 2020....Looks like Q3 will be worse than Q2.

Excluding hedges (a loss as they were forced to book them for $19 WTI) netback in Q3 2020 was $10.51. 2024 Q2 was $16.55. 

The whole strategy in 2024 - maintain natural gas mix, invest equally in all plays instead of focusing, not hedge - has been blown apart by the reality of volatile commodity markets.
<< Previous
Bullboard Posts
Next >>