FTW 最新10-Q变化

相对上期新增的文字 · 来源:10-Q · 2026-08-13

• The average Henry Hub natural gas price was $3.98 per Mcf for the six months ended June 30, 2026 on a combined Successor and Predecessor basis, a 9% increase from $3.66 per Mcf for the six months ended June 30, 2025 (Predecessor). Settled derivatives increased realized gas prices by $0.87 per Mcf in…

• The average Mont Belvieu NGL price was $32.96 per Bbl for the three months ended June 30, 2026 (Successor), a 24% increase from $26.63 per Bbl for the three months ended June 30, 2025 (Predecessor). Settled derivatives reduced realized NGL prices by $9.30 per Bbl in the three months ended June 30, 2…

• The average Mont Belvieu NGL price was $30.05 per Bbl for the six months ended June 30, 2026 on a combined Successor and Predecessor basis, a 15% decrease from $35.29 per Bbl for the six months ended June 30, 2025 (Predecessor). Settled derivatives reduced realized NGL prices by $6.74 per Bbl in the…

• The following tables set forth the results of operations for the three months ended June 30, 2026 (Successor), the period from March 4, 2026 through June 30, 2026 (Successor), the period from January 1, 2026 through March 3, 2026 (Predecessor), and the three and six months ended June 30, 2025 (Prede…

• (dollar amounts in thousands, except for per unit amounts) Three Months

相对上期删除的文字 · 来源:10-Q · 2026-05-15

• The following tables set forth the results of operations for the three months ended March 31, 2026 on a combined Successor and Predecessor basis and the three months ended March 31, 2025. Average sales prices are derived from accrued accounting data for the relevant period indicated. Due to normal p…

• (dollar amounts in thousands, except for per unit amounts) March 31,

• Depreciation and amortization, other property and equipment $0.42 $0.56 $0.42

• Total oil, natural gas, and NGL revenue for the three months ended March 31, 2026 on a combined Successor and Predecessor basis was $51.0 million, a 1% decline from $51.6 million for the three months ended March 31, 2025. This decrease was driven by a 3% decrease in production offset by a 2% increas…

• Gain (loss) on fair value adjustments of unsettled financial instruments (26,922) (17,284) (8,319)

相对上期新增的文字 · 来源:10-Q · 2026-08-13

• (2) The ABS II Notes were redeemed in full on June 9, 2026 in connection with the Company’s June 2026 debt refinancing. See Note 7 – Debt.

• (3) The WAB RBL was assumed by the Company in connection with the Business Combination and settled in full on March 4, 2026. See Note 7 – Debt.

• (4) The Citizens RBL had no outstanding balance as of June 30, 2026, following the repayment described in Note 7 – Debt; the rate presented reflects the facility’s contracted rate structure, which remains in effect as the facility remains open with its full $65.0 million borrowing base available.

• The ABS III Notes and Trail Dust Loan are fixed-rate instruments and therefore not exposed to market interest rate fluctuations, whereas the WAB RBL and Citizens RBL credit facilities bear interest at floating rates. A hypothetical 100 basis point change in interest rates to the credit facilities wo…

• The Company strives to maintain a prudent balance of floating and fixed-rate borrowing exposure, particularly during uncertain market conditions. As part of its risk mitigation strategy, the Company may enter into swap arrangements to adjust its exposure to floating or fixed interest rates, dependin…

相对上期删除的文字 · 来源:10-Q · 2026-05-15

• The ABS II Notes are fixed-rate instruments and therefore not exposed to market interest rate fluctuations, whereas the Trail Dust Loan, WAB RBL and Citizens RBL credit facilities bear interest at floating rates. A hypothetical 100 basis point change in interest rates to the credit facilities would …

• The Company strives to maintain a prudent balance of floating and fixed-rate borrowing exposure, particularly during uncertain market conditions. As part of its risk mitigation strategy, the Company may enter into swap arrangements to adjust its exposure to floating or fixed interest rates, dependin…