University Lands FY20 Annual Report

FINANCIALS

FY 2019

FY 2020

VARIANCE

$ millions; subject to rounding

Actuals

Budget

YE Actuals Variance FY20 vs. FY19

ANNUAL VOLUMES Net Oil (MBBL)

14,973 52,136 23,662

14,798 51,649 23,406

14,850 50,012 23,185

0%

-1% -4% -2%

Net Gas + NGLs (MMCF)

-3% -1%

Net Millions Barrels of Oil Equivalent (MBOE)

COMMODITY PRICING West Texas Intermediate (WTI) Average Oil Price Received

$60.78 $53.15

$57.20 $55.71

$46.86 $45.22

-18% -19% -21%

-23% -15% -45%

Average Gas Price Received (including NGLs)

$3.05

$2.14

$1.68

PERMANENT UNIVERSITY FUND (Minerals) Oil Revenue

825 160

824 111

677

-18% -19% -24% -18%

-18% -44% -90% -25%

Gas Revenue

90

Bonuses, Unitization Payments

39

5

4

$1,024

$940

$771

AVAILABLE UNIVERSITY FUND (Surface) Water, Caliche, Damages

23

28

23

-16% -25% -14% -42% -16%

0% 2%

Grazing

4

6

5

Easements, Salt Water Disposal, Commercial

80

56

48

-40% -44% -30%

Interest, Penalty, Assignment Fees

3

3

2

$111

93

$78

$1,135

$1,033

$849

-18%

-25%

TOTAL REVENUE (Gross)

General & Administrative + Operating Costs $/Barrel of Oil Equivalent Production

22

25.8 1.12

22.3 0.96

-14% -14% -18%

1% 3%

0.93

$1,113

$1,007

$827

-25.70%

NET REVENUE

16

Financials

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