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Natural Gas in Focus: Iran Conflict Could Have ‘Very Painful’ Consequences

  • Natural gas market shocks from the Iran conflict could exceed the impact of oil shocks if supply and spare capacity remain constrained.
  • Inventories affected by current disruptions must be fully offset by the end of October, contingent on supply availability.
  • Qatari supply capacity is not expected to return to normal levels for many years, even if Strait of Hormuz flows are restored.
  • Natural gas prices have already risen by 50% to 70%, though levels remain insufficient to trigger significant industrial shutdowns in Asia compared to coal costs.
  • If the conflict resolves imminently while prices stay above coal, levels could drop by 20% from current values.
  • A conflict lasting longer than a few weeks would significantly hinder storage capacity rebuilding and increase market balancing pain.
  • Should the conflict persist and overwhelm current demand destruction in China, prices may rise an additional 50% to 100% from current levels.
  • Current price signals are arguably inadequate to drive sufficient demand destruction to secure storage reserves before winter.
  • Prolonged conflict duration risks necessitating very high prices to balance inventories through the heating season.