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HomeMy WebLinkAbout20241366.tiffNICKEL ROAD OPERATING, LLC SEE ATTACHED STATEMENT RECEIVED MAY 0 8 2024 WELD COUNTY COMMISSIONERS 2024-1366 Le-0k0O PC: O=O 1,G=Gas,C=Cnd,P=PIt,K=Oth For information, call Kylie Ledgerwood at 918-858-5415 or email kledgerwood@petrosourcellc.net OWNER 0020218 WELD COUNTY GOVERNMENT CHECK NO 7588 CHECK DATE 04/30/24 CHECK AMOUNT: 3,207.44 NICKEL ROAD OPERATING 3773 CHERRY CREEK N DR,STE 670 DENVER CO 80209 REVENUE CHECK DETAIL REMITTANCESTATEMENT WELD COUNTY GOVERNMENT ATTN: OIL AND GAS LEASING 1150 O STREET GREELEY CO 80631 PROD PROD 8/8 DATE CODE PRICE VOLUME 8/8 VALUE 04/29/24 PAGE 1 OWNER: WELD COUNTY GOVERNMENT OWNER ID: 0020218 PAYMENT DATE: 04/30/2024 CHECK NO: 7588 ACCT: UMB NICKEL ROAD CHECKING OWNER INT OWNER OWNER INTEREST TYPE SHARE PAYMENT Property: 1031 ELDER 5X-HNB-09-07-65 County: WELD State: CO 0224 GAS 1.29 16 BTU: 1.0000 Value: 20.88 0.00030067 R 0.01 Subtotal 0.01 0224 NGL 0.53 95.61 Value: 50.83 0.00030067 R 0.02 Subtotal 0.02 0224 OIL 75.36 523.08 Value: 39,419.53 0.00030067 R 11.85 Subtotal 11.85 Property: 1152 BLEHM WEST -6X -HC -07-07-67 County: WELD State: CO 0224 GAS 1.29 25 BTU: 1.0000 Value: 32.23 0.00053518 R 0.02 Subtotal 0.02 0224 NGL 0.58 165.09 Value: 95.84 0.00053518 R 0.05 Subtotal 0.05 0224 OIL 75.36 2,547.98 Value: 192,015.66 0.00053518 R 102.76 Subtotal 102.76 Property: 1166 ELDER 1X -HNC -09-07-65 County: WELD State: CO 1123 GAS 0 BTU: 1.0000 Value: 0.00 0.00030067 R 0.00 Deductions: Severance Tax 27.87 0.00030067 R 0.01 Subtotal 0.01 1123 NGL 0.00 Value: 0.00 0.00030067 R 0.00 Deductions: Severance Tax 32.11 0.00030067 R 0.01 Subtotal 0.01 1223 GAS 0 BTU: 1.0000 Value: 0.00 0.00030067 R 0.00 Deductions: Severance Tax 44.51 0.00030067 R 0.01 Subtotal 0.01 1223 NGL 0.00 Value: 0.00 0.00030067 R 0.00 Deductions: Severance Tax 61.61 0.00030067 R 0.02 Subtotal 0.02 1123 CON 72.59 2.24 Value: 162.60 0.00030067 R 0.05 Deductions: Ad Valorem Tax -9.76 0.00030067 R -0.01 Subtotal 0.04 NICKEL ROAD OPERATING 3773 CHERRY CREEK N DR,STE 670 DENVER CO 80209 PROD PROD 8/8 DATE CODE PRICE VOLUME REVENUE CHECK DETAIL REMITTANCESTATEMENT 04/29/24 PAGE 2 OWNER: WELD COUNTY GOVERNMENT OWNER ID: 0020218 PAYMENT DATE: 04/30/2024 CHECK NO: 7588 ACCT: UMB NICKEL ROAD CHECKING 8/8 OWNER INT OWNER OWNER VALUE INTEREST TYPE SHARE PAYMENT Property: 1166 ELDER 1X -HNC -09-07-65 County: WELD 1123 GAS 2.17 2,234 BTU: 1.0000 Value: 4,855.70 0.00030067 R 1.46 Deductions: Severance Tax -48.56 0.00030067 R -0.02 Ad Valorem Tax -291.34 0.00030067 R -0.08 Subtotal 1123 NGL 0.43 12,985.16 Value: 5,595.63 0.00030067 R 1.68 Deductions: Severance Tax -55.96 0.00030067 R -0.01 Ad Valorem Tax -335.74 0.00030067 R -0.10 Consery Tax -8.39 0.00030067 R -0.01 Subtotal 1223 CON 67.07 5.89 Value: 395.04 0.00030067 R 0.12 Subtotal 1223 GAS 1.91 4,740 BTU: 1.0000 Value: 9,073.86 0.00030067 R 2.73 Deductions: Severance Tax -90.74 0.00030067 R -0.02 Ad Valorem Tax -544.43 0.00030067 R -0.17 Subtotal 1223 NGL 0.46 27,369.58 Value: 12,560.69 0.00030067 R 3.77 Deductions: Severance Tax -125.61 0.00030067 R -0.04 Ad Valorem Tax -753.64 0.00030067 R -0.23 Subtotal 1023 OIL 85.17 4,129.82 Value: 351,723.27 0.00030067 R 105.76 Deductions: Severance Tax -3,517.23 0.00030067 R -1.06 Ad Valorem Tax -21,103.40 0.00030067 R -6.34 Consery Tax -527.58 0.00030067 R -0.16 Subtotal 1023 OIL 0.00 Value: 0.00 0.00030067 R 0.00 Deductions: Severance Tax 62.25 0.00030067 R 0.02 Oil Deduct -6,224.81 0.00030067 R -1.87 Subtotal 1123 OIL 77.08 6,609.02 Value: 509,401.49 0.00030067 R 153.16 Deductions: Severance Tax -5,094.01 0.00030067 R -1.54 Ad Valorem Tax -30,564.09 0.00030067 R -9.19 Consery Tax -764.10 0.00030067 R -0.23 Subtotal 1123 OIL 0.00 Value: 0.00 0.00030067 R 0.00 Deductions: Severance Tax 100.05 0.00030067 R 0.03 Oil Deduct -10,005.15 0.00030067 R -3.01 Subtotal State: CO 1.36 1.56 0.12 2.54 3.50 98.20 -1.85 142.20 -2.98 NICKEL ROAD OPERATING 3773 CHERRY CREEK N DR,STE 670 DENVER CO 80209 PROD PROD DATE CODE PRICE 8/8 VOLUME REVENUE CHECK DETAIL REMITTANCE STATEMENT 8/8 VALUE 04/29/24 PAGE 3 OWNER: WELD COUNTY GOVERNMENT OWNER ID: 0020218 PAYMENT DATE: 04/30/2024 CHECK NO: 7588 ACCT: UMB NICKEL ROAD CHECKING OWNER INT OWNER OWNER INTEREST TYPE SHARE PAYMENT Property: 1166 ELDER 1X -HNC -09-07-65 County: WELD State: CO 1223 OIL 71.37 7,815.76 ValAd: 557,838.19 0.00030067 R 167.72 Deductions: Severance Tax -5,578.38 0.00030067 R -1.68 Ad Valorem Tax -33,470.29 0.00030067 R -10.06 Consery Tax -836.76 0.00030067 R -0.25 Subtotal 155.73 1223 OIL 0.00 Value: 0.00 0.00030067 R 0.00 Deductions: Severance Tax 115.63 0.00030067 R 0.03 Oil Deduct -11,563.30 0.00030067 R -3.48 Subtotal -3.45 0124 GAS 3.91 2,529 BTU: 1.0000 Value: 9,893.27 0.00030067 R 2.97 Subtotal 2.97 0124 NGL 0.51 15,706.36 Value: 7,984.76 0.00030067 R 2.40 Subtotal 2.40 0124 CON 68.73 2.98 Value: 204.81 0.00030067 R 0.06 Subtotal 0.06 0124 OIL 72.61 6,548.72 Value: 475,509.50 0.00030067 R 142.97 Subtotal 142.97 0224 GAS 1.29 3,497 BTU: 1.0000 Value: 4,511.46 0.00030067 R 1.36 Subtotal 1.36 0224 NGL 0.53 20,655.84 Value: 10,982.63 0.00030067 R 3.30 Subtotal 3.30 0224 CON 71.74 3.02 Value: 216.64 0.00030067 R 0.06 Subtotal 0.06 0224 OIL 75.36 7,964.38 Value: 600,195.69 0.00030067 R 180.46 Subtotal 180.46 ga Property: 1167 ELDER 2X-HNA-09-07-65 County: WELD State: CO 1123 GAS 0 BTU: 1.0000 Value: 0.00 0.00030067 R 0.00 Deductions: Severance Tax 17.35 0.00030067 R 0.01 Subtotal 0.01 1223 NGL 0.00 Value: 0.00 0.00030067 R 0.00 Deductions: Severance Tax 40.39 0.00030067 R 0.01 Subtotal 0.01 1123 CON 72.29 1.40 Value: 101.20 0.00030067 R 0.03 Subtotal 0.03 1123 GAS 2.17 1,390 BTU: 1.0000 Value: 3,022.39 0.00030067 R 0.91 Deductions: Severance Tax -30.22 0.00030067 R -0.01 Ad Valorem Tax -181.34 0.00030067 R -0.05 Subtotal 0.85 NICKEL ROAD OPERATING 3773 CHERRY CREEK N DR,STE 670 DENVER CO 80209 PROD PROD 818 DATE CODE PRICE REVENUE CHECK DETAIL REMITTANCESTATEMENT 04/29/24 PAGE 4 OWNER: WELD COUNTY GOVERNMENT OWNER ID: 0020218 PAYMENT DATE: 04/30/2024 CHECK NO: 7588 ACCT: UMB NICKEL ROAD CHECKING 8/8 OWNER INT OWNER OWNER VOLUME VALUE INTEREST TYPE SHARE PAYMENT Property: 1167 ELDER 2X-HNA-09-07-65 County: WELD 1123 NGL 0.43 8,082.52 Value: 3,482.96 0.00030067 R 1.05 Deductions: Severance Tax -34.83 0.00030067 R -0.01 Ad Valorem Tax -208.98 0.00030067 R -0.06 Subtotal 1223 CON 67.10 3.86 Value: 259.00 0.00030067 R 0.08 Deductions: Ad Valorem Tax -15.54 0.00030067 R -0.01 Subtotal 1223 GAS 1.91 3,107 BTU: 1.0000 Value: 5,949.19 0.00030067 R 1.79 Deductions: Severance Tax -59.49 0.00030067 R -0.02 Ad Valorem Tax -356.95 0.00030067 R -0.11 Consery Tax -8.92 0.00030067 R -0.01 Subtotal 1223 NGL 0.46 17,944.62 Value: 8,235.31 0.00030067 R 2.48 Deductions: Severance Tax -82.35 0.00030067 R -0.03 Ad Valorem Tax -494.12 0.00030067 R -0.15 Consery Tax -12.35 0.00030067 R -0.01 Subtotal 1023 OIL 85.17 3,634.55 Value: 309,543.23 0.00030067 R 93.07 Deductions: Severance Tax -3,095.43 0.00030067 R -0.93 Ad Valorem Tax -18,572.59 0.00030067 R -5.59 Consery Tax -464.31 0.00030067 R -0.14 Subtotal 1023 OIL 0.00 Value: 0.00 0.00030067 R 0.00 Deductions: Severance Tax 54.78 0.00030067 R 0.02 Oil Deduct -5,478.31 0.00030067 R -1.65 Subtotal 1123 OIL 77.08 5,036.57 Value: 388,201.87 0.00030067 R 116.72 Deductions: Severance Tax -3,882.02 0.00030067 R -1.17 Ad Valorem Tax -23,292.11 0.00030067 R -7.01 Consery Tax -582.30 0.00030067 R -0.18 Subtotal 1123 OIL 0.00 Value: 0.00 0.00030067 R 0.00 Deductions: Severance Tax 76.25 0.00030067 R 0.03 Oil Deduct -7,624.67 0.00030067 R -2.29 Subtotal 1223 OIL 71.37 5,375.16 Value: 383,643.54 0.00030067 R 115.35 Deductions: Severance Tax -3,836.44 0.00030067 R -1.16 Ad Valorem Tax -23,018.61 0.00030067 R -6.92 Consery Tax -575.47 0.00030067 R -0.18 Subtotal State: CO 0.98 0.07 1.65 2.29 86.41 -1.63 108.36 -2.26 107.09 NICKEL ROAD OPERATING 3773 CHERRY CREEK N DR,STE 670 DENVER CO 80209 PROD PROD 8/8 DATE CODE PRICE VOLUME REVENUE CHECK DETAIL REMITTANCE STATEMENT 04/29/24 PAGE 5 OWNER: WELD COUNTY GOVERNMENT OWNER ID: 0020218 PAYMENT DATE: 04/30/2024 CHECK NO: 7588 ACCT: UMB NICKEL ROAD CHECKING 8/8 OWNER INT OWNER OWNER VALUE INTEREST TYPE SHARE PAYMENT Property: 1167 ELDER 2X-HNA-09-07-65 County: WELD 1223 OIL 0.00 Vafta§: 0.00 0.00030067 R 0.00 Deductions: Severance Tax 79.53 0.00030067 R 0.03 Oil Deduct -7,952.46 0.00030067 R -2.39 Subtotal 0124 GAS 3.91 2,631 BTU: 1.0000 Value: 10,293.59 0.00030067 R 3.09 Subtotal 0124 NGL 0.51 16,341.89 Value: 8,307.84 0.00030067 R 2.50 Subtotal 0124 CON 68.96 3.09 Value: 213.09 0.00030067 R 0.06 Subtotal 0124 OIL 72.61 5,160.49 Value: 374,707.76 0.00030067 R 112.67 Subtotal 0224 GAS 1.29 3,134 BTU: 1.0000 Value: 4,042.75 0.00030067 R 1.22 Subtotal 0224 NGL 0.53 18,509.78 Value: 9,841.58 0.00030067 R 2.96 Subtotal 0224 CON 71.63 2.71 Value: 194.13 0.00030067 R 0.06 Subtotal 0224 OIL 75.36 6,096.27 Value: 459,415.24 0.00030067 R 138.13 Subtotal Property: 1168 ELDER 2X -HC -09-07-65 County: WELD 1123 GAS 0 BTU: 1.0000 Value: 0.00 0.00030067 R 0.00 Deductions: Severance Tax 34.62 0.00030067 R 0.01 Subtotal 1123 NGL 0.00 Value: 0.00 0.00030067 R 0.00 Deductions: Severance Tax 39.90 0.00030067 R 0.02 Subtotal 1223 GAS 0 BTU: 1.0000 Value: 0.00 0.00030067 R 0.00 Deductions: Severance Tax 40.82 0.00030067 R 0.01 Subtotal 1223 NGL 0.00 Value: 0.00 0.00030067 R 0.00 Deductions: Severance Tax 56.51 0.00030067 R 0.02 Subtotal 1123 CON 72.41 2.79 Value: 202.02 0.00030067 R 0.07 Deductions: Ad Valorem Tax -12.12 0.00030067 R -0.01 Subtotal 1123 GAS 2.17 2,775 BTU: 1.0000 Value: 6,032.79 0.00030067 R 1.82 Deductions: Severance Tax -60.33 0.00030067 R -0.02 Ad Valorem Tax -361.97 0.00030067 R -0.11 Subtotal State: CO -2.36 3.09 2.50 0.06 112.67 1.22 2.96 0.06 138.13 State: CO 0.01 zi 0.02 0.01 0.02 0.06 1.69 NICKEL ROAD OPERATING 3773 CHERRY CREEK N DR,STE 670 DENVER CO 80209 PROD PROD 8M DATE CODE PRICE REVENUE CHECK DETAIL REMITTANCESTATEMENT 04/29/24 PAGE 6 OWNER: WELD COUNTY GOVERNMENT OWNER ID: 0020218 PAYMENT DATE: 04/30/2024 CHECK NO: 7588 ACCT: UMB NICKEL ROAD CHECKING 8/8 OWNER INT OWNER OWNER VOLUME VALUE INTEREST TYPE SHARE PAYMENT Property: 1168 ELDER 2X -HC -09-07-65 County: WELD 1123 NGL 0.43 16,132.91 Value: 6,952.08 0.00030067 R 2.09 Deductions: Severance Tax • -69.52 0.00030067 R -0.02 Ad Valorem Tax -417.12 0.00030067 R -0.12 Subtotal 1223 CON 67.22 5.39 Value: 362.32 0.00030067 R 0.10 Subtotal 1223 GAS 1.91 4,347 BTU: 1.0000 Value: 8,322.36 0.00030067 R 2.50 Deductions: Severance Tax -83.22 0.00030067 R -0.02 Ad Valorem Tax -499.34 0.00030067 R -0.15 Subtotal 1223 NGL 0.46 25,102.80 Value: 11,520.41 0.00030067 R 3.46 Deductions: Severance Tax -115.20 0.00030067 R -0.04 Ad Valorem Tax -691.22 0.00030067 R -0.21 Consery Tax -17.28 0.00030067 R -0.01 Subtotal 1023 OIL 85.17 4,757.48 Value: 405,179.19 0.00030067 R 121.82 Deductions: Severance Tax -4,051.79 0.00030067 R -1.22 Ad Valorem Tax -24,310.75 0.00030067 R -7.31 Consery Tax -607.77 0.00030067 R -0.18 Subtotal 1023 OIL 0.00 Value: 0.00 0.00030067 R 0.00 Deductions: Severance Tax 71.71 0.00030067 R 0.02 Oil Deduct -7,170.87 0.00030067 R -2.15 Subtotal 1123 OIL 77.08 6,709.62 Value: 517,155.23 0.00030067 R 155.50 Deductions: Severance Tax -5,171.55 0.00030067 R -1.55 Ad Valorem Tax -31,029.31 0.00030067 R -9.33 Consery Tax -775.73 0.00030067 R -0.23 Subtotal 1123 OIL 0.00 Value: 0.00 0.00030067 R 0.00 Deductions: Severance Tax 101.57 0.00030067 R 0.03 Oil Deduct -10,157.45 0.00030067 R -3.06 Subtotal 1223 OIL 71.37 7,047.80 Value: 503,026.60 0.00030067 R 151.24 Deductions: Severance Tax -5,030.27 0.00030067 R -1.51 Ad Valorem Tax -30,181.60 0.00030067 R -9.07 Consery Tax -754.54 0.00030067 R -0.23 Subtotal State: CO 1.95 0.10 2.33 3.20 113.11 -2.13 144.39 -3.03 140.43 NICKEL ROAD OPERATING 3773 CHERRY CREEK N DR,STE 670 DENVER CO 80209 PROD PROD 8/8 DATE CODE PRICE VOLUME REVENUE CHECK DETAIL REMITTANCE STATEMENT 04/29/24 PAGE 7 OWNER: WELD COUNTY GOVERNMENT OWNER ID: 0020218 PAYMENT DATE: 04/30/2024 CHECK NO: 7588 ACCT: UMB NICKEL ROAD CHECKING 8/8 OWNER INT OWNER OWNER VALUE INTEREST TYPE SHARE PAYMENT Property: 1168 1223 OIL 0124 GAS 0124 NGL 0124 CON 0124 OIL 0224 GAS 0224 NGL 0224 CON 0224 OIL Property: 1169 1223 GAS 1223 NGL 1123 CON 1123 GAS 1123 NGL 1223 CON ELDER 2X -HC -09-07-65 County: WELD 0.00 Value: 0.00 0.00030067 R 0.00 Deductions: Severance Tax 104.27 0.00030067 R 0.03 Oil Deduct -10,427.13 0.00030067 R -3.13 Subtotal 3.91 3,126 BTU: 1.0000 Value: 12,228.45 0.00030067 R 3.68 Subtotal 0.51 19,413.64 Value: 9,869.45 0.00030067 R 2.97 Subtotal 68.79 3.68 Value: 253.15 0.00030067 R 0.07 Subtotal 72.61 5,772.05 Value: 419,114.54 0.00030067 R 126.02 Subtotal 1.29 3,075 BTU: 1.0000 Value: 3,966.79 0.00030067 R 1.19 Subtotal 0.53 18,162.05 Value: 9,656.69 0.00030067 R 2.90 Subtotal 71.61 2.66 Value: 190.48 0.00030067 R 0.06 Subtotal 75.36 7,341.43 Value: 553,249.87 0.00030067 R 166.35 Subtotal ELDER 3X-HNB-09-07-65 County: WELD 0 BTU: 1.0000 Value: 0.00 0.00030067 R 0.00 Deductions: Severance Tax 32.43 0.00030067 R 0.01 Subtotal 0.00 Value: 0.00 0.00030067 R 0.00 Deductions: Severance Tax 44.89 0.00030067 R 0.01 Subtotal 72.15 1.69 Value: 121.94 0.00030067 R 0.04 Subtotal 2.17 1,675 BTU: 1.0000 Value: 3,641.75 0.00030067 R 1.10 Deductions: Severance Tax -36.42 0.00030067 R -0.01 Ad Valorem Tax -218.51 0.00030067 R -0.07 Subtotal 0.43 9,738.82 Value: 4,196.70 0.00030067 R 1.26 Deductions: Severance Tax -41.97 0.00030067 R -0.01 Ad Valorem Tax -251.80 0.00030067 R -0.07 Subtotal 67.08 4.29 Value: 287.79 0.00030067 R 0.09 Deductions: Ad Valorem Tax -17.27 0.00030067 R -0.01 Subtotal State: CO -3.10 3.68 2.97 0.07 126.02 1.19 2.90 0.06 166.35 State: CO 0.01 M 0.01 0.04 1.02 1.18 0.08 NICKEL ROAD OPERATING 3773 CHERRY CREEK N DR,STE 670 DENVER CO 80209 PROD PROD 8/8 DATE CODE PRICE VOLUME REVENUE CHECK DETAIL REMITTANCE STATEMENT 04/29/24 PAGE 8 OWNER: WELD COUNTY GOVERNMENT OWNER ID: 0020218 PAYMENT DATE: 04/30/2024 CHECK NO: 7588 ACCT: UMB NICKEL ROAD CHECKING 8/8 OWNER INT OWNER OWNER VALUE INTEREST TYPE SHARE PAYMENT Property: 1169 ELDER 3X-HNB-09-07-65 County: WELD 1223 GAS 1.91 3,453 BTU: 1.0000 Value: 6,610.53 0.00030067 R 1.99 Deductions: Severance Tax -66.11 0.00030067 R -0.02 Ad Valorem Tax -396.63 0.00030067 R -0.11 Consery Tax -9.92 0.00030067 R -0.01 Subtotal 1223 NGL 0.46 19,939.41 Value: 9,150.77 0.00030067 R 2.75 Deductions: Severance Tax -91.51 0.00030067 R -0.03 Ad Valorem Tax -549.05 0.00030067 R -0.17 Consery Tax -13.73 0.00030067 R -0.01 Subtotal 1023 OIL 85.17 3,418.79 Value: 291,167.72 0.00030067 R 87.54 Deductions: Severance Tax -2,911.68 0.00030067 R -0.87 Ad Valorem Tax -17,470.06 0.00030067 R -5.25 Consery Tax -436.75 0.00030067 R -0.13 Subtotal 1023 OIL 0.00 Value: 0.00 0.00030067 R 0.00 Deductions: Severance Tax 51.53 0.00030067 R 0.02 Oil Deduct -5,153.10 0.00030067 R -1.55 Subtotal 1123 OIL 77.08 5,580.23 Value: 430,106.23 0.00030067 R 129.32 Deductions: Severance Tax -4,301.06 0.00030067 R -1.29 Ad Valorem Tax -25,806.37 0.00030067 R -7.76 Consery Tax -645.16 0.00030067 R -0.20 Subtotal 1123 OIL 0.00 Value: 0.00 0.00030067 R 0.00 Deductions: Severance Tax 84.48 0.00030067 R 0.03 Oil Deduct -8,447.71 0.00030067 R -2.54 Subtotal 1223 OIL 71.37 6,058.23 Value: 432,396.70 0.00030067 R 130.01 Deductions: Severance Tax -4,323.97 0.00030067 R -1.30 Ad Valorem Tax -25,943.80 0.00030067 R -7.80 Consery Tax -648.60 0.00030067 R -0.19 Subtotal 1223 OIL 0.00 Value: 0.00 0.00030067 R 0.00 Deductions: Severance Tax 89.63 0.00030067 R 0.03 Oil Deduct -8,963.05 0.00030067 R -2.70 Subtotal 0124 GAS 3.91 2,393 BTU: 1.0000 Value: 9,362.36 0.00030067 R 2.82 Subtotal 0124 NGL 0.51 14,863.49 Value: 7,556.26 0.00030067 R 2.27 Subtotal State: CO 1.85 2.54 81.29 -1.53 120.07 -2.51 120.72 -2.67 2.82 2.27 NICKEL ROAD OPERATING 3773 CHERRY CREEK N DR,STE 670 DENVER CO 80209 PROD PROD 8/8 DATE CODE PRICE VOLUME REVENUE CHECK DETAIL REMITTANCESTATEMENT 8M VALUE 04/29/24 PAGE 9 OWNER: WELD COUNTY GOVERNMENT OWNER ID: 0020218 PAYMENT DATE: 04/30/2024 CHECK NO: 7588 ACCT: UMB NICKEL ROAD CHECKING OWNER INT OWNER OWNER INTEREST TYPE SHARE PAYMENT Property: 1169 ELDER 3X-HNB-09-07-65 County: WELD State: CO 0124 CON 68.97 2.81 Value: 193.81 0.00030067 R 0.05 Subtotal 0.05 0124 OIL 72.61 5,116.27 Value: 371,497.61 0.00030067 R 111.70 Subtotal 111.70 0224 GAS 1.29 2,223 BTU: 1.0000 Value: 2,867.18 0.00030067 R 0.86 Subtotal 0.86 0224 NGL 0.53 13,127.47 Value: 6,979.83 0.00030067 R 2.10 Subtotal 2.10 0224 CON 71.34 1.93 Value: 137.68 0.00030067 R 0.04 Subtotal 0.04 0224 OIL 75.36 5,120.75 Value: 385,899.43 0.00030067 R 116.03 Subtotal 116.03 Property: 1170 ELDER 4X -HNC -09-07-65 County: WELD State: CO 1123 GAS 0 BTU: 1.0000 Value: 0.00 0.00030067 R 0.00 Deductions: Severance Tax 35.88 0.00030067 R 0.01 Subtotal 0.01 1123 NGL 0.00 Value: 0.00 0.00030067 R 0.00 Deductions: Severance Tax 41.35 0.00030067 R 0.01 Subtotal 0.01 1223 GAS 0 BTU: 1.0000 Value: 0.00 0.00030067 R 0.00 Deductions: Severance Tax 41.21 0.00030067 R 0.01 Subtotal 0.01 1223 NGL 0.00 Value: 0.00 0.00030067 R 0.00 Deductions: Severance Tax 57.05 0.00030067 R 0.02 Subtotal 0.02 1123 CON 72.44 2.89 Value: 209.35 0.00030067 R 0.06 Deductions: Severance Tax -2.09 0.00030067 R -0.01 Subtotal 0.05 1123 GAS 2.17 2,876 BTU: 1.0000 Value: 6,251.81 0.00030067 R 1.88 Deductions: Severance Tax -62.52 0.00030067 R -0.02 Ad Valorem Tax -375.11 0.00030067 R -0.11 Consery Tax -9.38 0.00030067 R -0.01 Subtotal 1.74 1123 NGL 0.43 16,718.64 Value: 7,204.48 0.00030067 R 2.16 Deductions: Severance Tax -72.04 0.00030067 R -0.02 Ad Valorem Tax -432.27 0.00030067 R -0.13 Subtotal 2.01 1223 CON 67.12 5.45 Value: 365.78 0.00030067 R 0.11 Subtotal 0.11 NICKEL ROAD OPERATING 3773 CHERRY CREEK N DR,STE 670 DENVER CO 80209 PROD PROD 8/8 DATE CODE PRICE VOLUME REVENUE CHECK DETAIL REMITTANCESTATEMENT 8M VALUE 04/29/24 PAGE 10 OWNER: WELD COUNTY GOVERNMENT OWNER ID: 0020218 PAYMENT DATE: 04/30/2024 CHECK NO: 7588 ACCT: UMB NICKEL ROAD CHECKING OWNER INT OWNER OWNER INTEREST TYPE SHARE PAYMENT Property: 1170 ELDER 4X -HNC -09-07-65 County: WELD State: CO 1223 GAS 1.91 4,389 BTU: 1.0000 Value: 8,401.91 0.00030067 R 2.53 Deductions: Severance Tax -84.02 0.00030067 R -0.03 Ad Valorem Tax -504.11 0.00030067 R -0.15 Subtotal 2.35 1223 NGL 0.46 25,342.78 Value: 11,630.54 0.00030067 R 3.50 Deductions: Severance Tax -116.31 0.00030067 R -0.03 Ad Valorem Tax -697.83 0.00030067 R -0.21 Consery Tax -17.45 0.00030067 R -0.01 Subtotal 3.25 1023 OIL 85.17 4,088.63 Value: 348,215.29 0.00030067 R 104.69 Deductions: Severance Tax -3,482.15 0.00030067 R -1.05 Ad Valorem Tax -20,892.92 0.00030067 R -6.28 Consery Tax -522.32 0.00030067 R -0.15 Subtotal 97.21 1023 OIL 0.00 Value: 0.00 0.00030067 R 0.00 Deductions: Severance Tax 61.63 0.00030067 R 0.02 Oil Deduct -6,162.72 0.00030067 R -1.85 Subtotal -1.83 1123 OIL 77.08 5,708.81 Value: 440,015.89 0.00030067 R 132.30 Deductions: Severance Tax -4,400.16 0.00030067 R -1.32 Ad Valorem Tax -26,400.95 0.00030067 R -7.93 Consery Tax -660.02 0.00030067 R -0.20 Subtotal 122.85 1123 OIL 0.00 Value: 0.00 0.00030067 R 0.00 Deductions: Severance Tax 86.42 0.00030067 R 0.03 Oil Deduct -8,642.35 0.00030067 R -2.60 Subtotal -2.57 1223 OIL 71.37 7,259.10 Value: 518,107.55 0.00030067 R 155.78 Deductions: Severance Tax -5,181.08 0.00030067 R -1.56 Ad Valorem Tax -31,086.45 0.00030067 R -9.35 Consery Tax -777.16 0.00030067 R -0.24 Subtotal 144.63 1223 OIL 0.00 Value: 0.00 0.00030067 R 0.00 Deductions: Severance Tax 107.40 0.00030067 R 0.03 Oil Deduct -10,739.74 0.00030067 R -3.23 Subtotal -3.20 0124 GAS 3.91 4,784 BTU: 1.0000 Value: 18,717.13 0.00030067 R 5.63 Subtotal 5.63 0124 NGL 0.51 29,714.93 Value: 15,106.39 0.00030067 R 4.54 Subtotal 4.54 NICKEL ROAD OPERATING 3773 CHERRY CREEK N DR,STE 670 DENVER CO 80209 PROD PROD DATE CODE PRICE 8/8 VOLUME REVENUE CHECK DETAIL REMITTANCESTATEMENT 04/29/24 PAGE 11 OWNER: WELD COUNTY GOVERNMENT OWNER ID: 0020218 PAYMENT DATE: 04/30/2024 CHECK NO: 7588 ACCT: UMB NICKEL ROAD CHECKING 8/8 OWNER INT OWNER OWNER VALUE INTEREST TYPE SHARE PAYMENT Property: 1170 ELDER 4X -HNC -09-07-65 County: WELD 0124 CON 68.82 5.63 Value: 387.47 0.00030067 R 0.12 Subtotal 0124 OIL 72.61 2,684.80 Value: 194,945.96 0.00030067 R 58.62 Subtotal 0224 GAS 1.29 7,935 BTU: 1.0000 Value: 10,236.25 0.00030067 R 3.08 Subtotal 0224 NGL 0.53 46,866.88 Value: 24,918.94 0.00030067 R 7.50 Subtotal 0224 CON 71.65 6.86 Value: 491.53 0.00030067 R 0.15 Subtotal 0224 OIL 75.36 4,121.22 Value: 310,575.46 0.00030067 R 93.38 Subtotal Owner Totals: Value Tax Other Netted 3,384.75 139.81 37.50 0.00 Check Total: State: CO 0.12 58.62 3.08 7.50 0.15 93.38 3,207.44 WH Payment 0.00 3,207.44 Hello