Advantage Oil & Gas Ltd. (AAV) 2023年年度报告「TSX」.pdf

1、 2023 Fourth Quarter Report FinancialHighlightsThreemonthsendedDecember31YearendedDecember31($000,exceptasotherwiseindicated)2023202220232022FinancialStatementHighlightsNaturalgasandliquidssales147,137223,200541,100950,458Netincomeandcomprehensiveincome(3)41,026113,962101,597338,667perbasicshare(2)0

2、.250.630.611.81Basicweightedaverageshares(000)163,939180,248166,553187,022Cashprovidedbyoperatingactivities89,048112,558323,345502,378Cashusedinfinancingactivities(52,120)(49,718)(70,263)(209,091)Cashusedininvestingactivities(58,846)(69,060)(282,761)(269,585)OtherFinancialHighlightsAdjustedfundsflow

3、(1)82,494124,205313,570516,790perboe(1)13.1124.2914.1625.39perbasicshare(1)(2)0.500.691.882.76Netcapitalexpenditures(1)39,93849,687282,796241,790Freecashflow(1)42,55674,51830,774275,000Workingcapitalsurplus(1)18,65171,56418,65171,564Bankindebtedness212,854177,200212,854177,200Netdebt(1)222,022121,33

4、6222,022121,336OperatingHighlightsProductionCrudeoil(bbls/d)3,2541,8542,7101,972Condensate(bbls/d)1,2641,0921,1661,082NGLs(bbls/d)3,3452,6803,0213,039Totalliquidsproduction(bbls/d)7,8635,6266,8976,093Naturalgas(Mcf/d)363,124299,684322,687298,053Totalproduction(boe/d)68,38455,57360,67855,769Averagere

5、alizedprices(includingrealizedderivatives)Naturalgas($/Mcf)2.845.653.245.55Liquids($/bbl)81.5586.3978.3592.48OperatingNetback($/boe)Naturalgasandliquidssales23.3943.6624.4346.69Realizedgains(losses)onderivatives0.98(4.76)1.59(7.08)Processingandotherincome0.390.600.340.45Netsalesofpurchasednaturalgas

6、(0.01)Royaltyexpense(1.64)(5.31)(1.92)(5.22)Operatingexpense(3.61)(3.39)(3.81)(3.16)Transportationexpense(4.08)(4.43)(4.09)(4.43)Operatingnetback(1)15.4326.3716.5327.25(1)Specifiedfinancialmeasurewhichmaynotbecomparabletosimilarspecifiedfinancialmeasuresusedbyotherentities.PleaseseeSpecifiedFinancia