Prior Venture Case Study

Rio Bravo Joint Venture

A real example of how ENR structures deals, raises capital, and delivers returns to investors. Use this as proof of concept when speaking with prospects about the Pecos Valley JV.

Why This Matters on Calls

Prospects ask: "Have you done this before?" Rio Bravo is your answer. Same structure, same operator model, same tax advantages, real wells producing real oil. The numbers below are from the actual JV offering. This is not a hypothetical. ENR has completed 28 ventures since 2010 and raised over $55M in total capital.

Deal Structure

Location

Campbell & Converse Counties, Wyoming

7 lateral wells

Unit Price

$100,000 per unit

50 units offered

ENR Skin in Game

1/2 unit minimum

1% of targeted capital raise

Working Interest

1.98% per unit

Of total venture

Well Performance Data

Campbell County, WY

6 lateral wells

Working Interest2.37155% WI
Net Revenue Interest1.77867% NRI
Per Unit WI0.046957%
Offset Well Production300,588 BOE/yr avg
Offset Well Duration3.4 years

Projected Annual Return per Unit (at $80 oil)

$50,813 / year

Converse County, WY

1 lateral well

Working Interest4.9881% WI
Net Revenue Interest3.74105% NRI
Per Unit WI0.098764%
Offset Well Production358,807 BOE/yr avg
Offset Well Duration4.5 years

Projected Annual Return per Unit (at $80 oil)

$21,262 / year

Combined Return and Tax Impact

Annual Revenue per Unit

Campbell County (6 wells)$50,813
Converse County (1 well)$21,262
Total Annual Revenue$72,075

Based on offset well data at $80/bbl oil. Not a guarantee.

Year 1 Tax Impact (6 months)

6-month revenue (per unit)$36,038
15% depletion allowance- $5,405
75% IDC deduction (Year 1)- $75,000
Taxable Income Reduction- $44,367

Revenue stays in the bank. Deductions reduce your taxable income.

How ENR Structures Every Deal

Eagle Natural Resources

1

Identifies oil/gas assets available in the United States

2

Verifies the economic profitability of the opportunity

3

Raises capital from accredited investors as partners in a Joint Venture

4

Starts every JV with minimum 1% of the targeted capital raise

5

Completes the purchase of assets on behalf of the Joint Venture

The Investor

Contributes capital to the Joint Venture (minimums set in the CIM)

Votes on the business plan outlined in the CIM

Votes on any deviations from the original plan (e.g., unforeseen rework)

Collects revenue from sale of oil/gas through the Joint Venture

Enjoys tax advantages under IRC Section 263(c)

Rio Bravo vs. Pecos Valley: Side by Side

MetricRio Bravo JVPecos Valley JV
LocationCampbell & Converse Counties, WYEddy & Lea Counties, NM (Permian Basin)
Wells7 lateral wells421 wells (333 active, 13 shut-in, 75 injection)
Unit Price$100,000$100,000
Units Offered5083
Total Raise$5,000,000$8,300,000
ENR Commitment1/2 unit (1% of raise)1% minimum of raise
Well TypeNew drill (lateral)Existing producing + workover program
Current ProductionPre-production (offset data)154 BOPD + 113 MCFD (current)
Tax StructureIRC Section 263(c) + depletionIRC Section 263(c) + depletion
AccountingNot specifiedBaker Tilly (Top 10 US firm)
OperatorNot specifiedPhoenix Oilfield Services (ENR subsidiary)

How to Use This on Calls

When They Ask About Track Record

"ENR has completed 28 ventures since 2010 and raised over $55 million in total capital. The Rio Bravo JV in Wyoming was structured identically to what we're doing now in the Permian Basin. Same process, same tax advantages, same operator model."

When They Want to See Numbers

"In Rio Bravo, a single $100K unit was projected to return over $72,000 per year from 7 wells at $80 oil. Pecos Valley has 421 wells at current production. The scale is significantly larger, and the wells are already producing."

When They Question the Tax Math

"In Rio Bravo, an investor who came in mid-year still reduced their taxable income by over $44,000 in year one, while keeping $36,000 in revenue in the bank. The deduction and the cash flow are separate. You get both."

Required Disclaimers

Offset well data is not a guarantee of the production of any new well. The values used assist in calculations relating to possible production levels. Oil prices fluctuate based on global conditions. Tax benefits vary by individual; consult your tax advisor for effects on your individual situation. See CIM "RISK FACTORS" to consider if this investment is right for you. Eagle Natural Resources does not offer tax advice.