Press Release: NG Energy Announces Filing of Q2 2026 Financial Results

Dow Jones19:18
   -- Q2 production and financial highlights: Q2 2026 natural gas and NGL sales 
      of US$10.8 million, a 14% increase over Q1 2026. YTD 2026 sales of 
      US$20.3 million, a 24% increase year-over-year. 
 
   -- Production growth since quarter-end: Combined current gross production 
      across both blocks during the first week of August 2026 was 44.48 MMcf/d 
      (24.21 MMcf/d net to NGE). 
 
   -- Sinú-9 production approximately doubled since the quarter: Gross 
      production at Sinú-9 stood at approximately 27.74 MMcf/d during the 
      first week of August 2026 (10.81 MMcf/d net to NGE), approximately double 
      the block's Q2 2026 average and at the technical limit of existing export 
      capacity. 
 
   -- Four wells remaining in current Sinú-9 drill program: Two wells are 
      scheduled for the balance of 2026, the first being Encantado, targeted on 
      stream in November 2026. 
 
   -- Export capacity at Sinú-9 set to increase to 40--45 MMcf/d: 
      Commissioning of the first INFRAES pipeline loop to Jobo is underway and 
      is expected to be completed within the coming weeks, increasing export 
      capacity at Sinú-9 from 30 MMcf/d to 40--45 MMcf/d (15.6--17.6 
      MMcf/d net to NGE). 
 
   -- Maria Conchita development advancing: Aruchara-5 was tied into the 
      central processing facility during Q2 2026 and the Aruchara-1 workover 
      was completed on July 15, 2026. Aruchara-6 was spudded on August 3, 2026 
      and is currently being drilled. 
 
   -- Balance sheet transformation complete: The final US$15 million instalment 
      from Maurel & Prom was received subsequent to quarter-end, completing 
      collection of the full US$150 million consideration. The Company received 
      a further US$20 million (C$26 million) from July 2026 Warrant proceeds. 
 
   -- Reduced cost of capital: Amendment No. 7 to the Macquarie credit 
      agreement reduced the applicable margin rate from 8.5% to 7.5%, with 
      further reductions available on achievement of production and reserves 
      thresholds with US$23 million remaining. 

CALGARY, AB, Aug. 13, 2026 /PRNewswire/ -- NG Energy International Corp. ("NGE" or the "Company") (TSX: GASX) (OTCQX: GASXF) is pleased to announce that it has filed its financial results for the three and six months ended June 30, 2026. The Company's interim condensed consolidated financial statements and management's discussion and analysis for the three and six months ended June 30, 2026, are available on the Company's website (www.ngenergyintl.com) and profile on SEDAR+ (www.sedarplus.ca).

Q2 2026 Highlights

   -- Revenue: Q2 2026 natural gas and NGL sales of US$10.8 million, a 14% 
      increase over Q1 2026 sales of US$9.5 million and an 8% increase over Q2 
      2025 sales of US$10.0 million. YTD 2026 natural gas and NGL sales of 
      US$20.3 million versus US$16.4 million in YTD 2025, a 24% increase 
      year-over-year. 
 
   -- Pricing: Blended realized natural gas price of US$8.35/Mcf in Q2 2026 
      versus US$7.20/Mcf in Q2 2025, a 16% increase year-over-year, reflecting 
      the Company's contracted pricing in a structurally favourable Colombian 
      natural gas pricing environment. Maria Conchita realized a natural gas 
      price of US$9.20/Mcf under long-term offtake agreements, with new 
      incremental volumes expected to be sold at US$11.50/Mcf in the Colombian 
      spot market. Sinú-9 realized a natural gas price of US$7.02/Mcf 
      under contracted offtake agreements up to 25 MMcf/d gross, with volumes 
      above this threshold expected to be sold at US$13.00/Mcf into the 
      Colombian spot market as production scales through the balance of the 
      ongoing drilling campaign. 
 
   -- Net Production: Combined average daily net production for sale of 14.222 
      Mcf/d in Q2 2026, a 15% increase over Q1 2026 net production for sale of 
      12.413 Mcf/d, comprising 8.654 Mcf/d net from Maria Conchita at the 
      Company's 80% working interest and 5.568 Mcf/d net from Sinú-9 at 
      the Company's 39% non-operating working interest. During the first week 
      of August 2026, gross production at Sinú-9 stood at approximately 
      27.74 MMcf/d (10.81 MMcf/d net to NGE), approximately double the block's 
      Q2 2026 average, and at the technical limit of existing export capacity, 
      with four firm wells remaining to be drilled under the current six well 
      drilling campaign. Following completion of the Aruchara-1 workover, gross 
      production at Maria Conchita has increased to 16.7 MMcf/d (13.3 MMcf/d 
      net to NGE). Combined current gross production across both blocks is 
      44.48 MMcf/d (24.21 MMcf/d net to NGE). 
 
   -- Take-Away Capacity: Export capacity at Sinú-9 is currently 30 MMcf/d, 
      representing net entitlement (39%) of 11.7 MMcf/d to the Company. 
      Commissioning of the first 18-kilometre loop of the pipeline from the 
      Jobo connection point, constructed by the Company's infrastructure 
      partner INFRAES, is underway and is expected to be completed within the 
      coming weeks, which will increase export capacity at Sinú-9 to 
      40--45 MMcf/d and net entitlement (39%) to the Company to 15.6--17.6 
      MMcf/d. With gross production at Sinú-9 currently at the technical 
      limit of existing export capacity, completion of the loop is expected to 
      unlock capacity for the additional volumes targeted from the remaining 
      wells in the drilling campaign. At Maria Conchita, the Company has 30 
      MMcf/d (24 MMcf/d net to NGE 80%) of infrastructure capacity in place. 
 
   -- Capital Investment: Capital expenditures of US$18.1 million in Q2 2026 
      and US$24.7 million YTD 2026, directed principally to the Sinú-9 
      drilling campaign and to the Aruchara-5 well at Maria Conchita. The 
      Company's 2026 capital program is funded from cash on hand and proceeds 
      received from the Company's transaction with Etablissements Maurel & Prom 
      S.A. ("Maurel & Prom"). 
 
   -- Liquidity: Cash of US$33.2 million at June 30, 2026, compared to US$11.95 
      million at March 31, 2026, with US$15 million of consideration from the 
      Company's transaction with Maurel & Prom received subsequent to 
      quarter-end, completing receipt of the full US$150 million consideration. 
      The Company also received aggregate proceeds of C$26.5 million from the 
      exercise of the July 2026 Warrants (as defined below), with C$21 million 
      received subsequent to quarter-end. 
 
   -- Debt: The outstanding principal on the Macquarie credit facility is 
      US$23.0 million, with the next scheduled principal repayment of US$3.0 
      million due in December 2026 and the facility maturing in December 2028. 
      The Company was in compliance with all financial covenants as at June 30, 
      2026. 

Subsequent to Quarter-End

   -- The drilling campaign at Sinú-9 operated by Maurel & Prom is 
      continuing and comprises six firm wells and two contingent wells, of 
      which four firm wells remain to be drilled. Two are scheduled to be 
      drilled during the balance of 2026, the first being Encantado, for which 
      well pad construction has commenced and the drilling rig is being 
      mobilised, targeted to come on stream in November 2026. Magico-2X, 
      drilled between June 26, 2026 and the end of July 2026, encountered gas 
      intervals within the target formation that did not exhibit sufficient 
      thickness to support commercial production, and the well was plugged and 
      abandoned on July 30, 2026. The data acquired will be incorporated into 
      the geological characterisation of the licence to optimise the 
      continuation of the drilling campaign. 
 
   -- Aruchara-6, the Company's next development well at Maria Conchita, was 
      spudded on August 3, 2026 and is currently being drilled, targeting the 
      Jimol formation (H1 and H2) with additional upside in the H3, H4 and H5 
      fractured zones, to a planned total depth of 9,124 feet. Completion is 
      expected in September 2026. 
 
   -- The Aruchara-1 workover and recompletion at Maria Conchita was completed 
      on July 15, 2026, restoring well integrity, enabling the evaluation of 
      new productive intervals and returning the well to production at 
      increased rates. 
 
   -- The Company received aggregate proceeds of C$26,509,500 from the exercise 
      of 29,455,000 common share purchase warrants issued on July 31, 2023 (the 
      "July 2026 Warrants") at an exercise price of C$0.90 each, of which 
      23,266,000 warrants were exercised subsequent to June 30, 2026. All 
      unexercised July 2026 Warrants expired on July 31, 2026 in accordance 
      with their terms. As of the date of this news release, the Company has 
      296,334,964 common shares and 65,930,943 common share purchase warrants 
      issued and outstanding. 
 
   -- On July 29, 2026, the Company executed Amendment No. 7 to its credit and 
      guarantee agreement with Macquarie, reducing the applicable margin rate 
      from 8.5% to 7.5%, with further reductions to as low as 5.5% available 
      upon achievement of specified natural gas production and proven reserves 
      thresholds. The amendment also eliminated the Colombian trust structure, 
      streamlined certain administrative requirements and reduced 
      administrative fees, and permits the Company to enter into unsecured 
      letters of credit with other banks and to undertake unsecured hedging. 

At the request of the copyright holder, you need to log in to view this content

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Comments

We need your insight to fill this gap
Leave a comment