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How long would a program take to repay itself?

Enter rough figures for a well program. The calculator estimates the net cash per barrel, how fast a partial financing would be repaid from the new barrels, and how much room there is if price or production fall.

Program
US$14,000,000
14
140 bpd
25%
Price, cost and tax
US$60/bbl
US$16/bbl
Income tax of 50% is applied after depreciation over 5 years.
Financing
45%
2.85%
2%
80%
Drawn in 3 equal parts at months 0, 3 and 7; wells come online in three groups at months 2, 5 and 9.
Payback
16 months
Financing of US$6.3 M
Minimum DSCR
1.92×
Cash ÷ debt service
Net cash per barrel
US$15.81
After royalty, cost and tax
Total interest
US$1,291,065
+ fee US$126,000
Price at which payback exceeds 30 months
US$42
Margin of US$18 below your price
New production (bpd)Balance owed (US$)
002.5 M5005 M1,0007.5 M1,50010 M2,000061218243035Repaid · month 16
Months from the first disbursement. Dashed red line: 30 months.
Payback in months, by realized price and production
Production vs planUS$40US$50US$60US$70
70%> 72322218
85%46251915
100%36211613

Red: beyond 30 months. Outlined: your current inputs.

Illustrative figures; this is not an offer of financing. Simplified model: no transport discount, no partner shares, no reserves.

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