Test16 Feb 2024 16:11
-----------------THERMS---AVE PRICE*---GAS SALES----SWAP profit (loss)--PROFIT
JUN-----------2,374,495-----0.7673-------1,873,273-------------(89,099)-----1,784,174
JUL------------2,957,490-----0.7000-------2,070,358-----------(540,036)------1,530,322
AUG------------2,677,659-----0.8171-------2,187,876-----------(722,030)------1,465,846
SEP-------------2,306,790-----0.8951-------2,064,802-----------(808,091)------1,297,194
OCT-------------2,748,291-----1.0359-------2,846,888-----------(963,227-------1,883,661
NOV-------------2,301,912-----1.0171-------2,341,339----------(911,918)-------1,429,421
DEC-------------2,300,499-----0.8008--------1,842,206----------(602,785)-------1,239,421
JAN-------------2,540,378-----0.7055--------1,792,160----------(445,901)--------1,346,259
TOTAL---------------------------------------------------------------------------------------11,935,715
plus LOAN-----------------------------------------------------------------------------------6,000,000
minus 2022 swap payment--------------------------------------------------------------3,500,000
Balance--------------------------------------------------------------------------------------14,435,715
1)Gas price is sap not NBP.
2)Gas sales includes Shell and NETSEC deductions.
3)Profit is gross profit.
4)*Effective price.
5) NETSEC payment seems to have increased 9 fold from 0.386p to 3.6p/therm.
According to the last CPR.
6) Does not include any condensate payments.