Enerplus Core Drilling and Production Overview slide image

Enerplus Core Drilling and Production Overview

COMMODITY HEDGING SUMMARY Price risk management CRUDE OIL HEDGES (WTI)(1)(2)(3) Period Jul 1 Dec 31, 2022 Jan 1 - Jun 30, 2023 Volume (Mbbl/d) Jul 1 Dec 31, 2023 Jan 1 Dec 31, 2023(4) NATURAL GAS HEDGES (NYMEX)(2) Swaps Swaps (US$/bbl) Volume (Mbbl/d) Sold Put (US$/bbl) Collars Purchased Put (US$/bbl) Sold Call (US$/bbl) 17.0 $40.00 $50.00 $57.91 15.0 $61.67 $79.33 $114.31 5.0 $65.00 $85.00 $128.16 2.0 $5.00 $75.00 Swaps Collars Period Volume (Mcf/d) Swaps (US$/Mcf) Volume (Mcf/d) Sold Put (US$/Mcf) Purchased Put (US$/Mcf) Sold Call (US$/Mcf) Jul 1-Oct 31, 2022 40,000 $3.40 60,000 $3.77 $4.50 Nov 1, 2022 - Mar 31, 2023 120,000 $6.27 $18.17 Apr 1 Oct 31, 2023 50,000 $4.05 $7.00 enerPLUS 1) The total average deferred premium spent on our outstanding hedges is US$1.50/bbl from July 1, 2022 - December 31, 2022 and US$1.25/bbl from January 1, 2023 - December 31, 2023. 2) Transactions with a common term have been aggregated and presented at weighted average prices and volumes. 3) Upon closing of the Bruin Acquisition, Bruin's outstanding crude oil contracts were recorded at a fair value liability of $76.4 million. At June 30, 2022, the remaining liability was $10.3 million on the Condensed Consolidated Balance Sheets. Realized and unrealized gains and losses on the acquired contracts are recognized in Condensed Consolidated Statement of Income/(Loss) and the Condensed Consolidated Balance Sheets to reflect changes in crude oil prices from the date of closing of the Bruin Acquisition. See Note 16 to the Interim Financial Statements for further details. 19 4) Contracts inherited from Bruin acquisition.
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