Permian operations · July 2026
Lease operating results, closed with an audit trail
Preliminary — open for review · cutoff Aug 04, 2026 18:00 CT · last calculation Aug 05, 2026 06:12 CT
Close readiness
50%
3 blocked of 16 steps
Net production
137,700 boe
production month 2026-06
JE workflows ready
3
6 anomalies to dispose
Intake awaiting
2
documents & emails to classify
Current close status
Preliminary — open for review · cutoff Aug 04, 2026 18:00 CT · 5 of 16 steps closed
Overall readiness
50%
3 hard stops before certification — JIB / non-operated statements
- 1 blocked
Source data intake
2/4 steps closed
63% Accounting entries
1/3 steps closed
67%- 1 blocked
Variance review
0/3 steps closed
17% - 1 blocked
Reconciliation
1/3 steps closed
50% Approval & commit
1/3 steps closed
50%
Needs your attention
Messages, sign-offs, exceptions and blockers · $0.73M exposure
D. Whitfield requested changes
MessageSending back: please add the true-up memo line and reference the appraisal notice date so the auditors can tie it out.
WF-ADVAL · Aug 05 06:55
JIB / non-operated statements
BlockerHard stop in Source data intake — cannot certify until cleared
J. Whitfield · due Aug 06
Critical variances dispositioned
BlockerHard stop in Variance review — cannot certify until cleared
M. Ortega · due Aug 05
Approve JE — COPAS overhead allocation
Sign-off$177,592 awaiting D. Whitfield sign-off
WF-COPAS-OH · due Aug 07
Basin Water Logistics LLC — Rate $4.49/bbl vs contracted $3.85/bbl — 16.6% above master service agreement.
Exception$184,200 · Basin Water Logistics LLC · due 2026-08-27
AP · D. Whitfield
Redline Well Service — $30,000 of the invoice has no account or well assigned.
Exception$118,400 · Redline Well Service · due 2026-08-27
AP · D. Whitfield
Basin Rentals LLC — Accrual JE-20418 already booked $78,800 for the same rental period.
Exception$78,800 · Basin Rentals LLC · due 2026-08-18
AP · D. Whitfield
Anadarko Field Contractors — Billed WI 15.00% vs division-of-interest 12.25% on Willow Draw 9-8H.
Exception$61,250 · Anadarko Field Contractors · due 2026-08-31
AP · D. Whitfield
Workovers
ExceptionSandhill Unit 12-4H · $268,000 impact
FLG-2041 · M. Ortega
Crude oil sales
ExceptionEntity 200 — Permian Ops · $184,220 impact
FLG-2042 · J. Whitfield
Prepare JE — Water disposal & hauling accrual
Sign-off3 open anomalies · assigned to M. Reyes
WF-WATER-ACCR · due Aug 06
Prepare JE — Unbilled revenue & severance accrual
Sign-off2 open anomalies · assigned to M. Reyes
WF-REV-ACCR · due Aug 06
Prepare JE — Ad valorem tax accrual
Sign-off1 open anomaly · assigned to M. Reyes
WF-ADVAL · due Aug 07
Repairs & maintenance
ExceptionCedar Bayou 3-11H · $142,600 impact
FLG-2043 · M. Ortega
Gathering, processing & transportation
ExceptionMidstream contract MS-14 · $96,800 impact
FLG-2045 · J. Whitfield
Water handling & disposal
ExceptionSandhill Unit 12-4H · $28,900 impact
FLG-2047 · Unassigned
Close calendar
Accounting month 2026-07 milestones
Aug 04
Source cutoff
Aug 05
Entries & accruals
Aug 06
Variance review
Aug 07
Certify & commit
Aug 10
Distribution
Period snapshot
Consolidated, gross — all properties
| Total revenue | $10.33M | +2.7% |
| Total LOE | $2.60M | +39.4% |
| Operating income | $6.19M | -9.0% |
| LOE / BOE | $18.89 | +29.9% |
Source feeds
Ingestion state for this accounting month · last sync Aug 05, 2026 06:12 CT
- Loaded with rejects
AP invoice detail
Coupa · Aug 04 19:04
- Loaded with rejects
Revenue & purchaser statements
Enertia REV · Aug 05 04:41
- Awaiting
JIB / non-operated statements
EnergyLink · expected Aug 06