Operational Report for 2021

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Operational Report for 2021

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.