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Valuation

Valuation of a Permian-based E&P Company and its Incentive Units for Financial Reporting Purposes

Valuation
Energy & Resources
Business, Assets & Legal Entity Valuations
Discount & Premium Studies
Stock-based Compensation
October 2023

TOP prepared a valuation analysis to estimate the fair value of a Permian-based non-operated exploration and production company and certain incentive units. The associated oil and gas interests were located in the Midland and Delaware basins and contributed to a total enterprise value of approximately $140.0 million. Our analysis included the valuation of the company's reserves, the allocation of the company's equity value to its various equity classes using a Monte Carlo simulation analysis, and a comprehensive discounts study.

About us

Based in Houston, TX, Tall Oaks Partners provides valuation and financial advisory services to corporate management of public and private companies, investment and fund managers, and stakeholders in businesses of a variety of scale. The Tall Oaks Partners team has significant experience assisting clients with a multitude of valuation matters for strategic, tax, and financial reporting purposes. Our services and deliverables are tailored to client needs and prevailing industry and economic trends.

For more information, please contact:

Valuation of a Permian-based E&P Company and its Incentive Units for Financial Reporting Purposes

Valuation
Energy & Resources
Business, Assets & Legal Entity Valuations
Discount & Premium Studies
Stock-based Compensation
March 2025

TOP prepared a valuation analysis to estimate the fair value of a Permian-based non-operated exploration and production company and certain incentive units. The associated oil and gas interests were located in the Midland and Delaware basins and contributed to a total enterprise value of approximately $140.0 million. Our analysis included the valuation of the company's reserves, the allocation of the company's equity value to its various equity classes using a Monte Carlo simulation analysis, and a comprehensive discounts study.

About Us

Based in Houston, TX, Tall Oaks Partners provides valuation and financial advisory services to corporate management of public and private companies, investment and fund managers, and stakeholders in businesses of a variety of scale. The Tall Oaks Partners team has significant experience assisting clients with a multitude of valuation matters for strategic, tax, and financial reporting purposes. Our services and deliverables are tailored to client needs and prevailing industry and economic trends.

For more information, please contact:

Relevant experience

Bringing technical and industry experience to advise and deliver services to our clients

Consultative Services to a Private Equity Firm

Valuation of Certain Interests in an Investment Holding Company for Tax Planning Purposes

Valuation of a Permian-based E&P Company and its Incentive Units for Tax Purposes

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Valuation
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Leases/Incremental Borrowing Rates
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