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Texas
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| |
76-6284806
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|
(州或其他管辖范围
成立公司或组织) |
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(I.R.S. Employer
Identification No.) |
|
|
The Bank of New York Mellon
Trust Company, N.A., Trustee Global Corporate Trust 601 Travis Street, Floor 16 Houston, Texas |
| |
77002
|
|
|
(主要执行机构地址)
|
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(Zip Code)
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|
Title of each class
|
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Trading Symbol(s)
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注册的每个交易所的名称
|
|
|
受益单位
|
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MTR
|
| |
New York Stock Exchange
|
|
|
Large accelerated filer
☐
|
| |
Accelerated filer
☐
|
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Non-accelerated filer
|
| | 较小的报告公司 | |
| | | | | | | | | | Emerging growth company ☐ | |
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Page
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PART I
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| | |||||
Item 1.
Business
|
| | | | 1 | | |
Item 1A.
Risk Factors
|
| | | | 15 | | |
Item 1B.
未解决的员工意见
|
| | | | 23 | | |
Item 2.
Properties
|
| | | | 23 | | |
Item 3.
Legal Proceedings
|
| | | | 23 | | |
Item 4.
煤矿安全信息披露
|
| | | | 24 | | |
PART II
|
| | | | | | |
Item 5.
注册人普通股、相关单位持有人事项和发行人购买股权证券的市场
|
| | | | 25 | | |
Item 6.
[已保留]
|
| | | | 25 | | |
Item 7.
受托人对财务状况和经营成果的讨论和分析
|
| | | | 25 | | |
特许权使用费收入、生产、价格和成本摘要(未经审计)
|
| | | | 27 | | |
Item 7A.
关于市场风险的定量和定性披露
|
| | | | 33 | | |
Item 8.
财务报表及补充数据
|
| | | | 36 | | |
Item 9.
会计人员在会计和财务披露方面的变更和分歧
|
| | | | 49 | | |
Item 9A.
控制和程序
|
| | | | 49 | | |
Item 9B.
Other Information
|
| | | | 50 | | |
Item 9C.
披露阻止检查的外国司法管辖区
|
| | | | 50 | | |
PART III
|
| | | | | | |
Item 10.
董事、高管和公司治理
|
| | | | 51 | | |
Item 11.
高管薪酬
|
| | | | 51 | | |
Item 12.
某些受益所有者和管理层及相关单位的担保所有权问题
|
| | | | 51 | | |
Item 13.
某些关系和相关交易,以及董事独立性
|
| | | | 51 | | |
Item 14.
委托人会计费和服务
|
| | | | 51 | | |
PART IV
|
| | | | | | |
Item 15.
展品和财务报表明细表
|
| | | | 53 | | |
SIGNATURES
|
| | | | 54 | | |
| | |
Simcoe
|
| |
Hilcorp
|
| |
Scout
|
| |
Total(1)
|
| ||||||||||||
Proved Developed | | | | | | | | | | | | | | | | | | | | | | | | | |
Oil and Condensate
|
| | | | 0 | | | | | | 12 | | | | | | 0 | | | | | | 12 | | |
Natural Gas Liquids
|
| | | | 0 | | | | | | 415 | | | | | | 24 | | | | | | 439 | | |
Gas
|
| | | | 1,196 | | | | | | 6,269 | | | | | | 676 | | | | | | 8,141 | | |
Proved Undeveloped | | | | | | | | | | | | | | | | | | | | | | | | | |
Oil and Condensate
|
| | | | 0 | | | | | | 0 | | | | | | 0 | | | | | | 0 | | |
Natural Gas Liquids
|
| | | | 0 | | | | | | 0 | | | | | | 0 | | | | | | 0 | | |
Gas
|
| | | | 0 | | | | | | 0 | | | | | | 0 | | | | | | 0 | | |
Total, Proved | | | | | | | | | | | | | | | | | | | | | | | | | |
Oil and Condensate
|
| | | | 0 | | | | | | 12 | | | | | | 0 | | | | | | 12 | | |
Natural Gas Liquids
|
| | | | 0 | | | | | | 415 | | | | | | 24 | | | | | | 439 | | |
Gas
|
| | | | 1,196 | | | | | | 6,269 | | | | | | 676 | | | | | | 8,141 | | |
| | |
Simcoe
|
| |
Hilcorp
|
| |
Scout
|
| |
Total
|
| ||||||||||||
Future Royalty income(1)
|
| | | $ | 982 | | | | | $ | 32,800 | | | | | $ | 3,363 | | | | | $ | 37,145 | | |
| | |
Simcoe
|
| |
Hilcorp
|
| |
Scout
|
| |
Total
|
| ||||||||||||
未来特许权使用费净收入的标准化计量,折现为
10% per annum(1) |
| | | $ | 663 | | | | | $ | 13,718 | | | | | $ | 2,179 | | | | | $ | 16,560 | | |
| | |
Hugoton
|
| |
San Juan Basin — New
Mexico(3) |
| |
San Juan Basin — Colorado
|
| |
Total
|
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | |
Natural
Gas |
| |
Natural
Gas Liquids |
| |
Oil
and Condensate |
| |
Natural
Gas |
| |
Natural
Gas Liquids |
| |
Oil
and Condensate |
| |
Natural
Gas |
| |
Natural
Gas Liquids |
| |
Oil
and Condensate |
| |
Natural
Gas |
| |
Natural
Gas Liquids |
| |
Oil
and Condensate |
| ||||||||||||||||||||||||||||||||||||
Year ended
December 31, 2021: |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Average Sales Price
|
| | | $ | 3.96 | | | | | $ | 20.43 | | | | | $ | — | | | | | $ | 2.60 | | | | | $ | 18.02 | | | | | $ | 44.71 | | | | | $ | 2.56 | | | | | $ | — | | | | | $ | — | | | | | $ | 2.97 | | | | | $ | 18.65 | | | | | $ | 44.71 | | |
Average Production Costs(1)
|
| | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | 26.76 | | | | | $ | 57.13 | | | | | $ | 953.89 | | | | | $ | 2.02 | | | | | $ | — | | | | | $ | — | | | | | $ | 10.46 | | | | | $ | 98.60 | | | | | $ | 953.89 | | |
可归因于
的净生产量
the |
| | | | (Mcf) | | | | | | (BBLS) | | | | | | (BBLS) | | | | | | (Mcf) | | | | | | (BBLS) | | | | | | (BBLS) | | | | | | (Mcf) | | | | | | (BBLS) | | | | | | (BBLS) | | | | | | (Mcf) | | | | | | (BBLS) | | | | | | (BBLS) | | |
Royalty paid(2)
|
| | | | — | | | | | | — | | | | | | — | | | | | | 61,047 | | | | | | 6,075 | | | | | | 209 | | | | | | 242,360 | | | | | | — | | | | | | — | | | | | | 303,407 | | | | | | 6,075 | | | | | | 209 | | |
Year ended
December 31, 2020: |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Average Sales Price
|
| | | $ | 2.73 | | | | | $ | 10.01 | | | | | $ | — | | | | | $ | 1.53 | | | | | $ | 12.68 | | | | | $ | 41.42 | | | | | $ | .075 | | | | | $ | — | | | | | $ | — | | | | | $ | 1.28 | | | | | $ | 11.93 | | | | | $ | 41.42 | | |
Average Production Costs(1)
|
| | | $ | 17.59 | | | | | $ | 29.39 | | | | | $ | — | | | | | $ | 4.62 | | | | | $ | 26.25 | | | | | $ | (225.13) | | | | | $ | 0.46 | | | | | $ | — | | | | | $ | — | | | | | $ | 4.27 | | | | | $ | 27.14 | | | | | $ | (225.13) | | |
可归因于
的净生产量
the |
| | | | (Mcf) | | | | | | (BBLS) | | | | | | (BBLS) | | | | | | (Mcf) | | | | | | (BBLS) | | | | | | (BBLS) | | | | | | (Mcf) | | | | | | (BBLS) | | | | | | (BBLS) | | | | | | (Mcf) | | | | | | (BBLS) | | | | | | (BBLS) | | |
Royalty paid(2)
|
| | | | 68,957 | | | | | | 6,011 | | | | | | — | | | | | | 144,318 | | | | | | 15,271 | | | | | | (534) | | | | | | 254,346 | | | | | | — | | | | | | — | | | | | | 467,621 | | | | | | 21,282 | | | | | | (534) | | |
| | |
Hugoton(5)
|
| |
San Juan Basin — New Mexico(5)
|
| |
San Juan Basin — Colorado(5)
|
| |
Total
|
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | |
Natural
Gas |
| |
Natural
Gas Liquids |
| |
Oil and
Condensate |
| |
Natural
Gas |
| |
Natural
Gas Liquids |
| |
Oil and
Condensate |
| |
Natural
Gas |
| |
Natural
Gas Liquids |
| |
Oil and
Condensate |
| |
Natural
Gas |
| |
Natural
Gas Liquids |
| |
Oil and
Condensate |
| ||||||||||||||||||||||||||||||||||||
Year ended December 31, 2021: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
信托在 - 总收益中的比例份额(1)
|
| | | $ | 1,392,596 | | | | | $ | 333,021 | | | | | $ | — | | | | | $ | 1,506,719 | | | | | $ | 841,233 | | | | | $ | 99,849 | | | | | $ | 789,577 | | | | | $ | — | | | | | $ | — | | | | | $ | 3,688,892 | | | | | $ | 1,174,254 | | | | | $ | 99,849 | | |
减去信托在 - 资本成本中的比例份额
|
| | | | (18,943) | | | | | | (3,604) | | | | | | — | | | | | | (1,024,914) | | | | | | (1,361) | | | | | | (161,421) | | | | | | — | | | | | | — | | | | | | — | | | | | | (1,043,857) | | | | | | (4,965) | | | | | | (161,421) | | |
Operating costs
|
| | | | (1,031,937) | | | | | | (248,346) | | | | | | — | | | | | | (608,952) | | | | | | (345,700) | | | | | | (38,289) | | | | | | (488,939) | | | | | | — | | | | | | — | | | | | | (2,129,828) | | | | | | (594,046) | | | | | | (38,289) | | |
Net Proceeds(2)
|
| | | $ | 341,716 | | | | | $ | 81,071 | | | | | $ | — | | | | | $ | (127,147) | | | | | $ | 494,172 | | | | | $ | (99,861) | | | | | $ | 300,638 | | | | | $ | — | | | | | $ | — | | | | | $ | 515,207 | | | | | $ | 575,243 | | | | | $ | (99,861) | | |
Royalty Income(2)
|
| | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | 158,684 | | | | | $ | 109,429 | | | | | $ | 9,360 | | | | | $ | 630,687 | | | | | $ | — | | | | | $ | — | | | | | $ | 789,371 | | | | | $ | 109,429 | | | | | $ | 9,360 | | |
Average Sales Price
|
| | | $ | 3.96 | | | | | $ | 20.43 | | | | | $ | — | | | | | $ | 2.60 | | | | | $ | 18.02 | | | | | $ | 44.71 | | | | | $ | 2.56 | | | | | $ | — | | | | | $ | — | | | | | $ | 2.97 | | | | | $ | 18.65 | | | | | $ | 44.71 | | |
平均生产成本(3)
|
| | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | 26.76 | | | | | $ | 57.13 | | | | | $ | 953.89 | | | | | $ | 2.02 | | | | | $ | — | | | | | $ | — | | | | | $ | 10.46 | | | | | $ | 98.60 | | | | | $ | 953.89 | | |
可归因于
的净产量
|
| | | | (Mcf) | | | | | | (BBLS) | | | | | | (BBLS) | | | | | | (Mcf) | | | | | | (BBLS) | | | | | | (BBLS) | | | | | | (Mcf) | | | | | | (BBLS) | | | | | | (BBLS) | | | | | | (Mcf) | | | | | | (BBLS) | | | | | | (BBLS) | | |
Royalty paid(4)
|
| | | | — | | | | | | — | | | | | | — | | | | | | 61,047 | | | | | | 6,075 | | | | | | (209) | | | | | | 242,360 | | | | | | — | | | | | | — | | | | | | 303,407 | | | | | | 6,075 | | | | | | (209) | | |
Year ended December 31, 2020: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
信托在 - 总收益中的比例份额(1)
|
| | | $ | 1,010,852 | | | | | $ | 196,435 | | | | | $ | — | | | | | $ | 881,596 | | | | | $ | 586,723 | | | | | $ | 97,964 | | | | | $ | 301,723 | | | | | $ | — | | | | | $ | — | | | | | $ | 2,194,171 | | | | | $ | 783,158 | | | | | $ | 97,964 | | |
减去信托在 - 资本成本中的比例份额
|
| | | | (1,123) | | | | | | (207) | | | | | | — | | | | | | (50,124) | | | | | | (13,117) | | | | | | (32,354) | | | | | | — | | | | | | — | | | | | | — | | | | | | (51,247) | | | | | | (13,324) | | | | | | (32,354) | | |
Operating costs
|
| | | | (1,211,937) | | | | | | (176,462) | | | | | | — | | | | | | (616,280) | | | | | | (387,758) | | | | | | (87,948) | | | | | | (117,130) | | | | | | — | | | | | | — | | | | | | (1,945,347) | | | | | | (564,220) | | | | | | (87,948) | | |
Net Proceeds(2)
|
| | | $ | (202,208) | | | | | $ | 19,766 | | | | | $ | — | | | | | $ | 215,192 | | | | | $ | 185,848 | | | | | $ | (22,338) | | | | | $ | 184,593 | | | | | $ | — | | | | | $ | — | | | | | $ | 197,577 | | | | | $ | 205,614 | | | | | $ | (22,338) | | |
Royalty Income(2)
|
| | | $ | 188,274 | | | | | $ | 60,172 | | | | | $ | — | | | | | $ | 220,687 | | | | | $ | 193,704 | | | | | $ | (22,136) | | | | | $ | 191,448 | | | | | $ | — | | | | | $ | — | | | | | $ | 600,409 | | | | | $ | 253,876 | | | | | $ | (22,136) | | |
Average Sales Price
|
| | | $ | 2.73 | | | | | $ | 10.01 | | | | | $ | — | | | | | $ | 1.53 | | | | | $ | 12.68 | | | | | $ | 41.42 | | | | | $ | 0.75 | | | | | $ | — | | | | | $ | — | | | | | $ | 1.28 | | | | | $ | 11.93 | | | | | $ | 41.42 | | |
平均生产成本(3)
|
| | | $ | 17.59 | | | | | $ | 29.39 | | | | | $ | — | | | | | $ | 4.62 | | | | | $ | 26.25 | | | | | $ | (225.13) | | | | | $ | 0.46 | | | | | $ | — | | | | | $ | — | | | | | $ | 4.27 | | | | | $ | 27.14 | | | | | $ | (225.13) | | |
可归因于
的净产量
|
| | | | (Mcf) | | | | | | (BBLS) | | | | | | (BBLS) | | | | | | (Mcf) | | | | | | (BBLS) | | | | | | (BBLS) | | | | | | (Mcf) | | | | | | (BBLS) | | | | | | (BBLS) | | | | | | (Mcf) | | | | | | (BBLS) | | | | | | (BBLS) | | |
Royalty paid(4)
|
| | | | 68,957 | | | | | | 6,011 | | | | | | — | | | | | | 144,318 | | | | | | 15,271 | | | | | | (534) | | | | | | 254,346 | | | | | | — | | | | | | — | | | | | | 467,621 | | | | | | 21,282 | | | | | | (534) | | |
| | |
2021
|
| |
2020
|
| ||||||
Royalty income
|
| | | $ | 908,160 | | | | | $ | 832,149 | | |
Interest income
|
| | | | 117 | | | | | | 5,756 | | |
一般和行政费用
|
| | | | (172,737) | | | | | | (193,947) | | |
用于/(预扣)当前信托费用的现金储备
|
| | | | 21,296 | | | | | | (78,208) | | |
Distributable income
|
| | | $ | 756,836 | | | | | $ | 565,750 | | |
单位可分配收入
|
| | | $ | 0.4061 | | | | | $ | 0.3036 | | |
| | |
2021
|
| |
2020
|
| ||||||||||||||||||||||||||||||
| | |
Natural
Gas |
| |
Natural
Gas Liquids |
| |
Oil and
Condensate |
| |
Natural
Gas |
| |
Natural
Gas Liquids |
| |
Oil and
Condensate |
| ||||||||||||||||||
Average sales price
|
| | | $ | 3.96 | | | | | $ | 20.43 | | | | | | — | | | | | $ | 2.73 | | | | | $ | 10.01 | | | | | | — | | |
| | | | | (Mcf) | | | | | | (BBLS) | | | | | | (BBLS) | | | | | | (Mcf) | | | | | | (BBLS) | | | | | | (BBLS) | | |
可归因于Hugoton Royalty Properties支付的特许权使用费的实际生产量
|
| | | | 351,800 | | | | | | 16,300 | | | | | | — | | | | | | 370,235 | | | | | | 19,622 | | | | | | — | | |
可归因于
的净生产量
为Hugoton支付的版税 Royalty Properties |
| | | | — | | | | | | — | | | | | | — | | | | | | 68,957 | | | | | | 6,011 | | | | | | — | | |
| | |
2021
|
| |
2020
|
| ||||||||||||||||||||||||||||||
| | |
Natural
Gas |
| |
Natural
Gas Liquids |
| |
Oil and
Condensate |
| |
Natural
Gas |
| |
Natural
Gas Liquids |
| |
Oil and
Condensate |
| ||||||||||||||||||
Average sales price
|
| | | $ | 2.56 | | | | | | — | | | | | | — | | | | | $ | 0.75 | | | | | | — | | | | | | — | | |
| | | | | (Mcf) | | | | | | (BBLS) | | | | | | (BBLS) | | | | | | (Mcf) | | | | | | (BBLS) | | | | | | (BBLS) | | |
可归因于
的实际生产量
为圣胡安支付的版税 Basin – Colorado Properties |
| | | | 308,299 | | | | | | — | | | | | | — | | | | | | 396,782 | | | | | | — | | | | | | — | | |
可归因于圣胡安盆地 - 科罗拉多地产特许权使用费的净生产量
|
| | | | 242,360 | | | | | | — | | | | | | — | | | | | | 254,346 | | | | | | — | | | | | | — | | |
| | |
2021
|
| |
2020
|
| ||||||||||||||||||||||||||||||
| | |
Natural
Gas |
| |
Natural
Gas Liquids |
| |
Oil and
Condensate |
| |
Natural
Gas |
| |
Natural
Gas Liquids |
| |
Oil and
Condensate |
| ||||||||||||||||||
Average sales price
|
| | | $ | 2.60 | | | | | $ | 18.02 | | | | | $ | 44.71 | | | | | $ | 1.53 | | | | | $ | 12.68 | | | | | $ | 41.42 | | |
| | | | | (Mcf) | | | | | | (BBLS) | | | | | | (BBLS) | | | | | | (Mcf) | | | | | | (BBLS) | | | | | | (BBLS) | | |
可归因于圣胡安盆地 - 新墨西哥州地产特许权使用费的实际产量
|
| | | | 580,198 | | | | | | 46,672 | | | | | | 2,233 | | | | | | 575,017 | | | | | | 45,872 | | | | | | 2,375 | | |
可归因于
的净生产量
为圣胡安支付的版税 Basin – New Mexico Properties |
| | | | 61,047 | | | | | | 6,075 | | | | | | 209 | | | | | | 144,318 | | | | | | 15,271 | | | | | | (534) | | |
| | |
Years Ended December 31,
|
| |||||||||
| | |
2021
|
| |
2020
|
| ||||||
Royalty income
|
| | | $ | 908,160 | | | | | $ | 832,149 | | |
Interest income
|
| | | | 117 | | | | | | 5,756 | | |
一般和行政费用
|
| | | | (172,737) | | | | | | (193,947) | | |
在为信托扣留现金储备之前可供分配的收入
expenses |
| | | $ | 735,540 | | | | | $ | 643,958 | | |
用于/(预扣)当前信托费用的现金储备
|
| | | | 21,296 | | | | | | (78,208) | | |
Distributable income
|
| | | $ | 756,836 | | | | | $ | 565,750 | | |
单位可分配收入
|
| | | $ | 0.4061 | | | | | $ | 0.3036 | | |
| | |
December 31,
|
| |||||||||
| | |
2021
|
| |
2020
|
| ||||||
ASSETS | | | | | | | | | | | | | |
现金和短期投资
|
| | | $ | 1,266,979 | | | | | $ | 1,076,485 | | |
石油和天然气资产中凌驾于特许权使用费之上的净权益
|
| | | | 42,498,034 | | | | | | 42,498,034 | | |
累计摊销
|
| | | | (41,026,117) | | | | | | (40,984,296) | | |
Total assets
|
| | | $ | 2,738,896 | | | | | $ | 2,590,223 | | |
负债和信托语料库 | | | | | | | | | | | | | |
应付分配
|
| | | $ | 241,979 | | | | | $ | — | | |
信托语料库(1,863,590个单位的受益利息,已发行和
outstanding) |
| | | | 2,496,917 | | | | | | 2,590,223 | | |
总负债和信托主体
|
| | | $ | 2,738,896 | | | | | $ | 2,590,223 | | |
| | |
Years Ended December 31,
|
| |||||||||
| | |
2021
|
| |
2020
|
| ||||||
信任语料库,年初
|
| | | $ | 2,590,223 | | | | | $ | 2,584,522 | | |
现金储备(已用)/预扣当期信托费用
|
| | | | (21,296) | | | | | | 78,208 | | |
Distributable income
|
| | | | 756,836 | | | | | | 565,750 | | |
分配给单位持有人
|
| | | | (787,025) | | | | | | (544,685) | | |
净摊销压倒一切的特许权使用费权益
|
| | | | (41,821) | | | | | | (93,572) | | |
Trust corpus, end of year
|
| | | $ | 2,496,917 | | | | | $ | 2,590,223 | | |
| | |
As of
December 31, 2021 |
| |
As of
December 31, 2020 |
| ||||||
Hugoton Properties
|
| | | $ | 8,100 | | | | | $ | 430,888 | | |
圣胡安盆地 - 科罗拉多地产 - Simcoe
|
| | | | 341,707 | | | | | | — | | |
圣胡安盆地 - 科罗拉多州物业 - 红柳
|
| | | | 24,794 | | | | | | 36,453 | | |
圣胡安盆地 - 新墨西哥州物业 - 希尔科普
|
| | | | 29,184 | | | | | | 18,874 | | |
Total
|
| | | $ | 403,785 | | | | | $ | 486,215 | | |
| | |
2021
|
| |
2020
|
| ||||||
在为信托费用预留现金储备之前可供分配的收入
|
| | | $ | 735,540 | | | | | $ | 643,958 | | |
应急储备金增加
|
| | | | (916,999) | | | | | | (320,537) | | |
从应急预备役中撤出
|
| | | | 968,483 | | | | | | 221,264 | | |
可分配收入可分配
|
| | | $ | 787,025 | | | | | $ | 544,685 | | |
单位可分配收入
|
| | | $ | 0.422 | | | | | $ | 0.292 | | |
Units outstanding
|
| | | | 1,863,590 | | | | | | 1,863,590 | | |
| | |
Oil and
Condensate |
| |
Natural
Gas Liquids |
| |
Natural
Gas |
| |||||||||
| | |
(Bbls)
|
| |
(Bbls)
|
| |
(Mcf)
|
| |||||||||
Proved Reserves: | | | | | | | | | | | | | | | | | | | |
December 31, 2017
|
| | | | 8,177 | | | | | | 360,009 | | | | | | 6,310,336 | | |
对先前估计数的修订
|
| | | | 2,219 | | | | | | 103,606 | | | | | | 1,834,431 | | |
扩展、发现和其他添加
|
| | | | — | | | | | | — | | | | | | — | | |
Production
|
| | | | (399) | | | | | | (30,568) | | | | | | (852,872) | | |
December 31, 2018
|
| | | | 9,997 | | | | | | 433,047 | | | | | | 7,291,895 | | |
对先前估计数的修订
|
| | | | 3,358 | | | | | | (1,488) | | | | | | 1,826,202 | | |
扩展、发现和其他添加
|
| | | | — | | | | | | — | | | | | | — | | |
Production
|
| | | | (2,355) | | | | | | (51,559) | | | | | | (1,412,097) | | |
December 31, 2019
|
| | | | 11,000 | | | | | | 380,000 | | | | | | 7,706,000 | | |
对先前估计数的修订
|
| | | | (1,534) | | | | | | (52,718) | | | | | | (1,865,379) | | |
扩展、发现和其他添加
|
| | | | — | | | | | | — | | | | | | — | | |
Production
|
| | | | 534 | | | | | | (21,282) | | | | | | (467,621) | | |
December 31, 2020
|
| | | | 10,000 | | | | | | 306,000 | | | | | | 5,373,000 | | |
对先前估计数的修订
|
| | | | 2,209 | | | | | | 139,075 | | | | | | 3,071,407 | | |
扩展、发现和其他添加
|
| | | | — | | | | | | — | | | | | | — | | |
Production
|
| | | | (209) | | | | | | (6,075) | | | | | | (303,407) | | |
December 31, 2021
|
| | | | 12,000 | | | | | | 439,000 | | | | | | 8,141,000 | | |
已探明已开发储量: | | | | | | | | | | | | | | | | | | | |
December 31, 2017
|
| | | | 8,177 | | | | | | 360,009 | | | | | | 6,310,336 | | |
December 31, 2018
|
| | | | 9,997 | | | | | | 433,047 | | | | | | 7,291,895 | | |
December 31, 2019
|
| | | | 11,000 | | | | | | 380,000 | | | | | | 7,706,000 | | |
December 31, 2020
|
| | | | 10,000 | | | | | | 306,000 | | | | | | 5,373,000 | | |
December 31, 2021
|
| | | | 12,000 | | | | | | 439,000 | | | | | | 8,141,000 | | |
| | |
As of December 31,
|
| |||||||||||||||
| | |
2021
|
| |
2020
|
| |
2019
|
| |||||||||
| | |
(In thousands)
|
| |||||||||||||||
信托在未来毛收入中的比例份额
|
| | | $ | 58,418 | | | | | $ | 20,082 | | | | | $ | 35,252 | | |
信托在未来运营成本中的比例份额
|
| | | | (19,175) | | | | | | (5,602) | | | | | | (12,649) | | |
Future capital costs
|
| | | | (2,400) | | | | | | (1,407) | | | | | | (1,214) | | |
Future Royalty income
|
| | | $ | 36,843 | | | | | $ | 13,073 | | | | | $ | 21,389 | | |
Discount at 10% per annum
|
| | | | (20,283) | | | | | | (6,503) | | | | | | (10,896) | | |
已探明油气储量未来特许权使用费收入的标准化计量
|
| | | $ | 16,560 | | | | | $ | 6,570 | | | | | $ | 10,493 | | |
| | |
As of December 31,
|
| |||||||||||||||
| | |
2021
|
| |
2020
|
| |
2019
|
| |||||||||
| | |
(In thousands)
|
| |||||||||||||||
已探明石油和未来特许权使用费收入的标准化计量
年初天然气储量 |
| | | $ | 6,570 | | | | | $ | 10,493 | | | | | $ | 10,640 | | |
对先前估计数的修订
|
| | | | 3,986 | | | | | | (892) | | | | | | 3,273 | | |
价格和生产成本的净变化
|
| | | | 5,527 | | | | | | (3,062) | | | | | | 4,072 | | |
Royalty income
|
| | | | (908) | | | | | | (832) | | | | | | (1,808) | | |
Accretion of discount
|
| | | | 1,385 | | | | | | 863 | | | | | | 862 | | |
标准化衡量标准的净变化
|
| | | $ | 9,990 | | | | | $ | (3,923) | | | | | $ | (147) | | |
已探明石油和未来特许权使用费收入的标准化计量
gas reserves at end of year |
| | | $ | 16,560 | | | | | $ | 6,570 | | | | | $ | 10,493 | | |
Beneficial Owner
|
| |
实益拥有的信托单位
|
| |
Percent of Class
|
| ||||||
Wells Fargo & Company
|
| | | | 125,696(1) | | | | | | 6.74% | | |
| | |
2021
|
| |
2020
|
| ||||||
Audit fees(1)
|
| | | $ | 525,000 | | | | | $ | 580,000 | | |
Audit-related fees
|
| | | | — | | | | | | — | | |
Tax fees(2)
|
| | | | 95,000 | | | | | | 92,000 | | |
All other fees
|
| | | | — | | | | | | — | | |
Total fees
|
| | | $ | 620,000 | | | | | $ | 672,000 | | |
| | |
Page in this
Form 10-K |
| |||
独立注册会计师事务所 - 毕马威会计师事务所报告,休斯顿,
TX, Auditor Firm ID: 185 |
| | | | 34 | | |
可分配收入报表
|
| | | | 36 | | |
资产、负债和信托语料库报表
|
| | | | 37 | | |
信任语料库中的变更声明
|
| | | | 38 | | |
财务报表附注
|
| | | | 39 | | |
|
Exhibit
Number |
| | | | |
SEC File or
Registration Number |
| |
Exhibit
Number |
|
| 4(a) | | | *梅萨石油公司和德克萨斯商业银行全国协会之间的梅萨特许权使用费信托契约,作为受托人,日期为1979年11月1日 | | |
2-65217
|
| |
1(a)
|
|
| 4(b) | | | *作为受托人的梅萨石油公司和德克萨斯商业银行之间的最高特许权使用费转让书,日期为1979年11月1日 | | |
2-65217
|
| |
1(b)
|
|
| 4(c) | | | *截至1985年3月14日的梅萨版税信托契约第一修正案(梅萨版税信托截至1984年12月31日的表格4(C)至10-K表) | | |
1-7884
|
| |
4(c)
|
|
| 4(d) | | | *作为受托人的德克萨斯商业银行全国协会作为受托人向港铁控股有限公司转让最重要的特许权使用费权益的表格(梅萨特许权使用费信托公司截至1984年12月31日的年度附件4(D)至表格10-K) | | |
1-7884
|
| |
4(d)
|
|
| 4(e) | | | *梅萨有限合伙企业、梅萨经营有限合伙企业和康菲石油之间于1991年3月25日签订并于1991年4月30日修订的买卖协议(附件4(E)至梅萨版税信托公司截至1991年12月31日的10-K表格) | | |
1-7884
|
| |
4(e)
|
|
| 4(f) | | | 信托单位说明(参照信托公司截至2019年12月31日的10-K表格年度报告附件4(F)合并) | | | | | | | |
| 23 | | |
Miller and Lents,Ltd.同意
|
| | | | | | |
| 31 | | |
根据2002年《萨班斯-奥克斯利法案》第302条提供的认证
|
| | | | | | |
| 32 | | |
根据2002年《萨班斯-奥克斯利法案》第906条提供的认证
|
| | | | | | |
| 99 | | |
Miller和Lents的储备汇总报告
|
| | | | | | |
| | | | M欧空局版税信托基金 | | |||
| | | |
By:
|
| |
纽约梅隆银行
TRUST COMPANY, N.A., TRUSTEE |
|
| | | |
By:
|
| |
/s/ E莱娜·罗杰斯
Elaina Rodgers
副总裁兼信托官 |
|