Classification: DCL-Internal 1Q23 Quarterly Data Supplement MAY 2, 2023
Managements Guidance as of May 2, 2023(1) Production 1Q23A 2Q23E 2023E Operating Costs (per mcfe of Projected Production) 1Q23A 2023E Total Natural Gas Production (mmcf/d) 3,651 3,400 3,500 3,400 3,500 Production Expense 0.36 0.25…
1Q23 Business Unit Results EAGLE FORD(1) MARCELLUS HAYNESVILLE Brazos Valley Black Oil Rich Gas Production (mmcfe/d, mboe/d) 1,974 1,549 26 36 29 Production Expense (/mcf) / (/boe) 0.13 0.34 8.49 8.94 3.88 Differential to…
Capital Structure: Debt and Equity Debt Maturity Profile Fitch Upgrade to BB+ with Cash ( in millions, % interest rate) 6.75%(1) Positive Outlook on 4/13/23 Current Balances RBL Capacity 3.2B 6.5%(2) Fitch highlighted peer…
Continuing to Support Returns with Through-Cycle Hedging Managing Cycles and Locking in Returns on Investments through Hedging (% Production Hedged, Weighted Average Floor and Ceiling in /mmbtu) Ceiling 5.10 5.04 5.16 4.51 4.76 4.84…
Hedging Program Reduces Risk, Protects Returns NATURAL GAS ESTIMATED NYMEX GAS SETTLEMENT (mm)(1) OIL SWAPS COLLARS THREE-WAY COLLARS COLLARS 2.00 2.50 3.50 Date Volume Price Volume Bought Put Sold Call Volume Sold Put Bought Put…
Hedged Financial Basis 31% of Marcellus and 54% of Haynesville basis financially (as of 4/30/23) MARCELLUS HAYNESVILLE TRANSPORT SPREAD(1) hedged for 2023 TETCO M3 TGP Z4 300L LEIDY CGT MAINLINE TGT Z1 TETCO M3 Volume Avg. Price…
Marcellus and Haynesville Sale Points Marcellus Sales Points Haynesville Sales Points DEDUCT FROM NYMEX ()(1) MARCELLUS TOTAL PRODUCTION DEDUCT FROM NYMEX ()(1) HAYNESVILLE TOTAL PRODUCTION HISTORICAL CURRENT In Basin 55% Out of…
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