Excel and Memo work .

Carvajal.02
Fracking.xlsx

Sheet1

Fracking Oil Investment Decision
Constants 2016 2017 2018 2019 2020 2021 2022 2023 2024
Income Tax Rate NA 20% 20% 20% 20% 20% 20% 20% 20%
Cash Needed to Start Year NA $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000
Decline Rate NA 0.70 0.30 0.25 0.25 0.20 0.20 0.20 0.15
Initial Production Rate (IPR) NA 500 NA NA NA NA NA NA NA
Interest on Junk Bonds NA $ 500,000 $ 500,000 $ 500,000 $ 500,000 $ 500,000 $ 500,000 $ 500,000 $ 500,000
Inputs 2016 2017 2018 2019 2020 2021 2022 2023 2024
Price Per Barrel NA NA NA NA NA NA NA NA
Interest Rate on New Debt NA
Requested Investment NA NA NA NA NA NA NA NA
Summary of Key Results 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Income After Taxes NA
End-of-the-Year Cash On Hand NA
End-of-the-Year Debt Owed NA
Net Present Value of Investment NA NA NA NA NA NA NA NA
Calculations 2016 2017 2018 2019 2020 2021 2022 2023 2024
Initial Production Rate/Day (IPR) NA 500
Average Production/Day in the Year NA
Barrels of Oil Produced in the Year NA
Income and Cash Flow Statement 2016 2017 2018 2019 2020 2021 2022 2023 2024
Beginning of-the-Year Cash On Hand NA
Revenue NA
Out of Pocket Costs and Expenses NA
Oil Transport ($12/barrel) NA
Well Operations ($3/barrel) NA
General and Administrative NA $ 200,000 $ 200,000 $ 200,000 $ 200,000 $ 200,000 $ 200,000 $ 200,000 $ 200,000
Royalties to Land Owners NA
Severance Taxes NA
Interest on Junk Bonds NA
Interest on New Debt NA
Total Out of Pocket Costs and Expenses NA
Income Before Taxes NA
Income Tax Expense NA
Net Income After Income Tax Expense NA
Net Cash Position (NCP) Before Borrowing and Repayment of Debt NA
Add: Increase in Borrowing NA
Less: Repayment of Debt NA
End-of-the-Year Cash On Hand $ 1,000,000
Debt Owed 2016 2017 2018 2019 2020 2021 2022 2023 2024
Beginning-of-the-Year Debt Owed NA
Add: Increase in Borrowing NA
Less: Repayment of Debt NA
End-of-the-Year Debt Owed $ 1,000,000
Net Present Value Data
Net Present Value @ 15% NA NA NA NA NA NA NA NA