Illustrative Scenario Analysis
LP ROI ESTIMATOR
Compare illustrative production-revenue scenarios for Bear Lake and Three Forks. These calculations do not represent investor distributions, net profit, or guaranteed returns.
Step 01
Adjust Assumptions
Step 02
Review Estimates
Step 03
Compare Scenarios
Model Inputs
PROJECT ASSUMPTIONS
Select a partnership to load its documented ownership structure and illustrative production assumptions.
Investment Structure
$100,000 per full unit
Portfolio-average partnership WI across 16 wells.
Locked for Bear Lake, LP
Custom illustrative Year 1 scenario using 65,000 combined net NRI BOE across all 16 wells. This volume is an adjustable assumption, not verified actual production or an engineering forecast.
Economic Assumptions
Adjustable illustrative oil price per barrel or BOE. Default $95. Revenue calculations update automatically as the price changes.
7.5% illustrative allowance from Bear Lake's financial materials.
Illustrative blended severance allowance: 5.2824%.
Tax Treatment
Individual income-tax deductions and tax savings are not included in this revenue calculation.
Total Investment
$100,000.00
Selected Project
Bear Lake, LP
Illustrative Results
ESTIMATED RETURNS
Modeled Annual Revenue
$138,094.53
Average Monthly Revenue
$11,507.88
Revenue / Contribution (Not ROI)
138.09%
This percentage compares modeled production revenue with contributed capital. It is not an investor distribution, net yield, or ROI.
Before Production Allowances
Illustrative Year 1 — 12-month scenario. Revenue is modeled after selected allowances but before unmodeled expenses, reserves, assessments, and final cash distributions.
Ownership Calculations
INVESTMENT INTEREST
Gross Working Interest
Partnership
1.837589%
Gross Net Revenue Interest
Partnership
1.378192%
Unit Working Interest
Selected Units
0.04712%
Unit Net Revenue Interest
Selected Units
0.03534%
Working Interest: Before the assumed 25% royalty burden.
Net Revenue Interest: After the assumed 25% royalty burden.
Bear Lake shows portfolio-average interests for comparison. Individual Gummy Bear, Warner and Ruh State well interests differ. The production revenue calculations already use combined partnership net NRI volumes and do not apply these percentages again.
Combined partnership net NRI production is multiplied by the selected illustrative commodity price and unit fraction, less the stated operating-cost and severance-tax allowances. Bear Lake uses a custom hypothetical 65,000 BOE Year 1 production scenario. Three Forks uses its documented 29,296-barrel upside case for the first 12 producing months. Neither scenario represents actual investor cash flow. Operating expenses, administrative fees, reserves, assessments and other expenses may be incomplete or excluded. The 0% operating-cost allowance for Three Forks does not mean its actual costs are zero. No 99% investor distribution multiplier or additional NRI multiplier is applied. These results are not net ROI or forecast cash distributions. Oil and gas partnerships involve substantial risk, including possible loss of invested capital.
Investor Relations
DISCUSS AN INVESTMENT SCENARIO WITH OUR TEAM
Use the estimator for illustrative scenario analysis, then speak with our investor relations team about current programs, assumptions, and available offering documents.