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ROK Resources Files 2025 Financial Results and Management Discussion & Analysis
NOT FOR DISTRIBUTION TO THE U.S. NEWSWIRE OR FOR DISSEMINATION IN THE UNITED STATES REGINA, ...
About this update from Rok Resources, Inc. Class B
ROK Resources Files 2025 Financial Results and Management Discussion & AnalysisNOT FOR DISTRIBUTION TO THE U.S. NEWSWIRE OR FOR DISSEMINATION IN THE UNITED STATES REGINA, SK / ACCESS Newswire / April 24, 2026 / ROK Resources Inc. ("ROK" or the "Company") (TSXV:ROK)(OTCQB:ROKRF) announces the Company has filed its Annual Financial Results and Management Discussion & Analysis for the year ended December 31st, 2025.2025 Financial and Operating HighlightsWorking Capital Surplus: Adjusted Net Surplus of $4.5 million, as compared to $10.6 million of Adjusted Net Debt at previous year-end;Realized Commodity Hedge Gains: Realized net hedge gains on commodity contracts of $7.2 million with the Company currently ~90% unhedged and exposed to spot pricing;Strong Base Production: Daily average production of 3,591 boepd (66% liquids) despite limited operational activity;Executed NCIB: Repurchased and cancelled a total of 2,005,500 common shares at an average price of $0.192 per share; andFunds from Operations: Funds from Operations of $27.4 million in line with forecast.Financial (expressed in $000s except where stated) Q4 2025 Q4 2024 Year 2025 Year 2024 Net loss (10,329) (5,146) (10,795) (636)Basic ($/share) (0.05) (0.02) (0.05) (0.00)Diluted ($/share) (0.05) (0.02) (0.05) (0.00)Funds flow 1,734 5,601 20,394 22,393 Basic ($/share) 0.01 0.03 0.09 0.10 Diluted ($/share) 0.01 0.03 0.09 0.10 Expenditures on property, plant and equipment 72 7,334 5,012 17,387 Operating (expressed in $000s except where stated) Q4 2025 Q4 2024 Year 2025 Year 2024 Oil and Natural Gas Sales 14,417 21,168 68,175 85,190 Royalties (2,267) (3,570) (11,275) (14,972)Operating Expenses (8,937) (10,326) (38,458) (44,306)Operating Income 3,213 7,272 18,442 25,912 Processing and other income (1) 420 768 1,711 2,856 Realized gain on commodity contracts 197 862 7,230 2,676 Funds from Operations 3,830 8,902 27,383 31,444 Average daily production Crude oil (bbl/d) 1,828 2,215 1,987 2,211 NGLs (boe/d) 333 430 366 411 Natural gas (mcf/d) 6,761 8,038 7,424 8,220 Total (boe/d) 3,288 3,985 3,591 3,992 Operating Netback per boe Oil and Natural Gas Sales 47.67 57.74 52.02 58.30 Royalties (7.50) (9.74) (8.60) (10.25)Operating Expenses (29.55) (28.17) (29.34) (30.32)Operating Netbacks ($/boe) 10.62 19.83 14.08 17.73 Funds from Operations ($/boe) 12.66 24.28 20.89 21.52 Operating Income Profit Margin 22.3% 34.3%...
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