Operational Report for 2021
Item |
2021 |
2020 |
Reserves Data (mln boe)* |
|
|
1P |
- |
- |
2P |
- |
- |
3P |
- |
- |
Production data* |
|
- |
Oil Production (bbl/d) |
- |
- |
Gas Production (000 m3/d) |
- |
- |
Other Product Production (boe/d) |
- |
- |
Total Production (boe/d) |
- |
- |
All conventional extraction (boe/d) |
- |
- |
All non-conventional extraction (boe/d) |
- |
- |
Sales data, UAHm* |
|
- |
Oil Volume |
- |
- |
Gas Volume |
- |
- |
Other Products Volume |
- |
- |
Breakdown of sales by segments |
- |
- |
EBITDA (inc. LTM), UAHm |
11 741 |
8 119 |
EBITDAX (inc. LTM), UAHm |
11 741 |
8 119 |
Opex, UAHm |
5 850 |
2 283 |
Debt, UAHm |
|
|
Outstanding debt |
13 124 |
15 777[1] |
Cash balances, UAHm |
|
|
Cash subject to liens or other restrictions |
- |
- |
Freely available cash |
1 172 |
96 |
CapEx, UAHm |
1 790 |
2 538 |
* Disclosure of specified information is restricted due to current legal requirements of Ukraine on informational policy of institutions and enterprises of the energy sector of Ukraine.
[1] UAH 15,731m of indebtedness owing to DTEK Energy B.V. as at 31 December 2020 was exchanged for the USD425 6.75% Senior Secured Notes due 2026 issued by NGD Holdings B.V, on 17 May 2021.