Every company reports the same core numbers, so you can compare them side by side.
Ranked by dollars at stake.
Every strategic goal, by company. Open a company tab for milestones and owners.
Estimated value of each company using the method buyers in that industry typically use, less the debt it carries. Updated quarterly.
Combined value less debt, end of each quarter.
The oil & gas value moves with the price strip. A $5/bbl change shifts it by about $1.4M.
Owner distributions year to date, against the hours she spends on each company each week.
Taxes, lender reports, insurance, licenses and leases across every company, in one timeline.
Headroom before each loan's limit. The black tick is the limit.
Oil & gas shown in the month it was produced, which is how it belongs on the P&L.
All six entities. Oil & gas checks land on a known schedule, so that slice is firmer than it looks.
Jan 1 to Aug 31, 2026. Scroll sideways for every entity and the consolidated total.
As of Aug 31, 2026.
Where Valerie is taking this company. Each objective carries a measurable target, the next milestone and an owner.
Each bar shows where the firm started, where it is now, and the target (black tick). These are the numbers the new systems are built to move.
Bookkeeping, payroll and advisory retainers. Excludes one-time tax prep.
1040 and 1065 extensions due Oct 15, 2026.
Open client invoices as of Aug 31.
Utilization is billable hours over available hours, trailing 90 days.
Where Valerie is taking this company. Each objective carries a measurable target, the next milestone and an owner.
Texas purchasers pay for oil within 60 days of the production month and gas within 90. Each month moves through three states before it is cash in the bank.
Shaded months are produced but not yet paid. Their price is already locked in, which is why today's headlines do not change October's check.
September is still an estimate. Slide to see what its check, due Nov 30, would look like.
Every receipt is tied to the production month it pays for.
Barrels of oil equivalent per day, after royalty. Gas converted at 6 mcf per BOE.