Investor Presentation June 2023 slide image

Investor Presentation June 2023

NON-GAAP Reconciliations: Adjusted EBITDA & Other Adjusted EBITDA and Adjusted EBIT by Year (in thousands) 2020 2021 2022 Net Income (Loss) $ (906,041) $ 6,361 $ 773,237 Add: Interest Expense Income Tax Provision (Benefit) Depreciation, Depletion, Amortization and Accretion 58,503 (166) 162,120 59,020 233 140,828 80,331 3,101 251,272 Impairment of Oil and Natural Gas Properties 1,066,668 Non-Cash Share Based Compensation 4,119 3,621 5,656 Write-off of Debt Issuance Costs 1,543 (Gain) Loss on the Extinguishment of Debt 3,718 13,087 (810) Contingent Consideration (Gain) Loss 169 292 (1,859) Acquisition Costs (Gain) Loss on Unsettled Interest Rate Derivatives 8,190 16,593 1,019 (1,043) (993) (Gain) Loss on Unsettled Commodity Derivatives Adjusted EBITDA (39,878) 312,370 (40,187) $ 351,774 $ 542,959 $ 1,086,341 Adjusted EBIT $ 189,654 $ 402,131 $ 835,069 Adjusted EBITDA and Adjusted EBIT by Quarter (in thousands) Net Income (Loss) Add: Interest Expense Q1 21 $ (90,357) $ Q2 21 (90,563) $ Q3 21 12,553 $ Q4 21 174,727 $ Q1 22 (206,560) $ Q2 22 251,264 $ Q3 22 583,465 $ Q4 22 145,068 $ Q1 23 340,191 13,510 15,024 14,586 Income Tax Provision (Benefit) 15,899 233 17,978 789 Depreciation, Depletion, Amortization and Accretion Non-Cash Share Based Compensation 31,221 768 30,908 35,885 42,814 779 699 1,374 53,185 1,447 18,410 1,006 54,796 20,135 1,333 23,808 (27) 30,143 692 65,975 77,317 94,618 1,421 1,341 1,447 2,151 (Gain) Loss on the Extinguishment of Debt 12,594 494 (236) (339) (235) (659) Contingent Consideration (Gain) Loss 125 250 (82) (1,859) (6,176) Acquisition Transaction Costs 2,511 3,016 677 1,986 6,848 514 (Gain) Loss on Unsettled Interest Rate Derivatives (240) (121) (92) (589) (1,290) (524) 2,932 42 6,299 3,481 (Gain) Loss on Unsettled Commodity Derivatives 128,638 173,057 71,845 (61,170) 384,227 (54,117) Adjusted EBITDA $ Adjusted EBIT $ 98,770 $ 67,549 $ 132,844 $ 101,936 $ 136,071 $ 100,186 $ 175,274 $ 132,460 $ 256,623 $ 203,438 $ 272,534 $ 217,738 $ (382,500) 292,384 $ 226,409 $ 779 12,203 264,800 $ 187,484 $ 1,017 (139,987) 325,472 230,854 Other Non-GAAP Metrics by Quarter (in thousands) Q1 21 Q2 21 Q3 21 Q4 21 Q1 22 Q2 22 Q3 22 Q4 22 Q1 23 Total General and Adminstrative Expense Non-cash General and Adminstrative Expense $ 6,783 $ 7,605 $ 769 779 Total General and Adminstrative Expense - Cash Less: Acquisition Costs - Cash 6,014 6,826 5,490 $ 699 4,791 10,463 $ 13,813 $ 8,065 $ 10,277 $ 15,045 $ 13,000 1,374 1,447 1,421 1,341 1,447 2,151 9,089 12,366 6,644 8,936 13,598 10,849 (2,511) (3,016) Total General and Adminstrative Expense - Cash Adjusted $ 3,503 $ 3,810 $ (677) 4,114 $ (1,986) (6,848) 7,103 $ 5,518 $ (514) 6,130 $ (2,932) (6,299) (3,481) 6,004 $ 7,299 $ 7,368 Total Principal Balance on Debt $ Less: Cash and Cash Equivalents Net Debt $ 828,669 $ (2,729) 825,940 $ 813,000 $ (4,843) 808,157 $ 869,000 $ (2,006) 866,994 $ 805,000 (9,519) 795,481 $ $ 1,121,000 $ (3,335) 1,117,665 $ 1,103,625 $ (1,471) 1,102,154 $ 1,170,555 $ (9,129) 1,161,426 $ 1,543,235 $ (2,528) 1,540,707 $ 1,774,108 (6,073) 1,768,035 Note: Adjusted EBITDA, Adjusted EBIT, Adjusted Cash G&A and Net Debt are non-GAAP measures. Investor Presentation June 2023 | 32 NOG
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