Q4 FCF Modeling - Thoughts?With Q3 in the rearview mirror less the pending market disapointment come November 8th, thought I would float some Q4 numbers for consideration. Any thoughts?
Oil | 3350 | $108.00 | $361,800 | WTI @ $85 less $5 diff |
NGL | 2800 | $50.00 | $140,000 | |
NG | 46200 | $3.00 | $138,600 | |
| | | $640,400 | Daily Sales |
| | | 13400 | Production |
| | | $47.79 | Sales Price / barrel |
| | | $5.26 | Royalty Exp |
| | | $6.50 | Production Costs |
| | | $1.35 | Transportation Costs |
| | | $1.25 | G&A |
| | | $2.70 | Cash Finance Exp |
| | | $17.06 | All in Cash Costs |
| | | $30.73 | NetBack Attributable to FFO |
| | | $37,065,240 | FFO |
| | | $28,000,000 | Cap EX |
| | | $9,065,240 | FCF |