Interactive Oil and Gas Company Budget Builder

Budget Assumptions

Choose a scenario, then fine-tune the operating model.

Live model

Scenario preset

Production & Prices

Oil production, bbl/day

05,000

Gas production, mcf/day

020,000

NGL production, bbl/day

01,500

Uptime, %

50%100%

Oil price, $/bbl

$20$140

Gas price, $/mcf

$0$15

NGL price, $/bbl

$5$90

Royalties, Taxes & Hedging

Royalty burden, %

0%40%

Severance and production tax, %

0%15%

Oil differential, $/bbl

$0$25

Gas differential, $/mcf

$0$5

Oil hedged, %

0%100%

Hedge price, $/bbl

$20$130

Operating Costs

Lease operating expense, $/BOE

$0$60

Transportation, $/BOE

$0$30

Water ratio, bbl water per bbl oil

015

Water disposal, $/bbl

$0$10

Power, chemicals, repairs, monthly

$0$700k

Workovers, monthly reserve

$0$600k

Labor, G&A & Insurance

Field employees

0150

Average field wage, monthly

$0$18k

Office and technical employees

0100

Average office wage, monthly

$0$22k

Payroll burden, %

0%60%

G&A, software, office, monthly

$0$1M

Insurance, compliance, HSE, monthly

$0$700k

CapEx, Debt & Cash

New wells this month

012

Drilling cost per well

$0$12M

Completion cost per well

$0$14M

Facilities and tie-in per well

$0$5M

Contingency, %

0%40%

Cash on hand

$0$100M

Debt balance

$0$250M

Interest rate, %

0%25%

Principal repayment, monthly

$0$5M

Monthly Revenue $0 Oil, gas, and NGL sales

Operating Cash Flow $0 After royalties, taxes, opex, labor, and G&A

Net Cash Flow $0 After CapEx and debt service

Oil Break-Even $0 Approx. operating break-even per barrel

Monthly Cash Flow Waterfall

Shows how gross revenue moves through royalties, taxes, operating costs, labor, G&A, debt, and capital spend.

0% margin

Cost Mix

Visual breakdown of monthly spend before discretionary growth capital.

$0 Total spend

12-Month Forecast

Revenue and net cash flow projection using monthly decline, current price assumptions, and recurring cost structure.

Forward model

Daily BOE 0 Oil plus NGL plus gas converted at 6 mcf per BOE.

Netback per BOE $0 Revenue per BOE after royalties, taxes, LOE, transport, and water.

Debt Load 0.0x Debt divided by annualized operating cash flow.

Budget Summary

Editable assumptions flow into a simplified monthly operating statement.

Line Item	Calculation Basis	Monthly Value

Planning Insights

Automatic flags based on margin, leverage, capital intensity, and price sensitivity.

Disclaimer: This interactive oil and gas budget builder is provided for educational, informational, and preliminary planning purposes only. Actual operating results, project economics, cash flow, production performance, drilling outcomes, taxes, regulatory obligations, commodity pricing, financing costs, environmental liabilities, transportation constraints, and capital requirements may vary significantly based on real-world conditions and market volatility. All calculations, forecasts, assumptions, and estimates should be independently reviewed and verified by qualified financial, engineering, accounting, legal, tax, and operational professionals before making business or investment decisions. TimeTrex accepts no liability or responsibility for errors, omissions, incorrect calculations, data inaccuracies, business losses, operational decisions, or damages arising from the use of this tool or reliance on its outputs.

Interactive Oil and Gas Company Budget Builder

Plan production, operating costs, cash flow, drilling spend, and break-even risk in one model.

Monthly Cash Flow Waterfall

Cost Mix

12-Month Forecast

Budget Summary

Planning Insights

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