Member Info for papaduke

CH hasnt spent ZPHR's funds on 13 wells. Its cost ZPHR nothing. Th PE equity firm out of houston has paid $2.5m from their funds.

ZPHR expect $1.8m net cashflow over time from this deal alone. All in last weeks RNS

Very generalised calcuation.

But, here goes. $£100m to invest in wells & development.

Once the Investor has achieved its threshold return on the initial wells, the Company expects that the interests will deliver future life of well undiscounted cashflows, net to Zephyr, of circa US$1.8 million. The Company has used its 100% owned acquisition vehicle, Zephyr Hawk LLC, to complete this transaction.

1st investment is for $2.5m giving ZPHR $1.8m net cashflows to ZPHR. So lets assume similar sized investments & cashflow returns to ZPHR going forward from the $100m partnership.

$100m divided by $2.5m chunks = 40 potential separate tranches of well investment. 40 x $1.8m net free cashfow to ZPHR = $72m net cashflow. Even taking 50% of that = $36m to ZPHR.

Highly rough calculations, BUT you get the idea. Nice work CH. Question the market needs to know is EXACTLY WHEN will the first $1.8m be in our bank??.

Is it months or years??.

$97.5m to spend & only until 15th November to do it??. ( RNS below is 15th May, initial investment term of 6 months ). It would be good business sense to confirm to the market asap that this $100m facility has been renewed / extended surely?, otherwise yet more doubt in Investors mind due to lack of communication, which just isn't prudent at any level. Clarity on this please CH.

The Agreement is for an initial term of six months. Whilst there can be no guarantee that appropriate opportunities will be forthcoming or lead to funding, Zephyr expects that it will be in a position to present a number of opportunities to the Investor over the initial six months of the Agreement from its current and expected pipeline.

Indeed NM, i thought it was to purchase producing assets with development potential in the willlieston. Albeit, given the existing relationship ZPHR has wit the private equity firm out of Houston, who is to say they are not in the mix to plough another $200m + into the development of the paradox with ZPHR in a corporate finance deal??. That could happen.

All will be revealed in the next few weeks & months. Very exciting times, atlast!

With you on that one iwonttell

JO, point taken. My slight concern was, if ZPHR have only spent $2.5m in 6 months, then the funder might take away the other $98m on offer, as they arent exactly setting the heather on fire with using the funds to buy up wells up.

.Plenty of good news coming down the track, just need to sit back & wait. we can only wait and see. I'm sure it will be fine!

I agree on that BB. I also thought $2.5m out of the $100m was a touch underwhelming!, Hopefully the next few purchase's will be $30-$50m etc.

James O, apologies, i did go on a bit yesterday. sorry, you were right, i was wrong

My family & I have circa £400,000 in ZPHR.so you will appreciate i get a tad emotional sometimes after 4 year. I bought |£50,000 worth just 2 days after their 1st 1p placing many years ago. a different lifetime ago.

Our day will come my friends & very soon. xxxx

Https://www.investegate.co.uk/announcement/rns/zephyr-energy--zphr/further-paradox-acreage-infrastructure-acquired/7314130#:~:text=Under%20the%20Agreement%2C%20Zephyr%20will,75%25%20or%20greater%20working%20interest.

Companies Operating in Utah:

Berry Petroleum Company LLC

BL Oil and Gas

Cobra Oil & Gas Corp

ConocoPhillips

Chevron Corp

Exxon Mobil Corp

Shell PLC

China Petroleum & Chemical Corp.

PetroChina Co. Ltd.

Https://www.share-talk.com/rns-hotlist-with-zak-mir-acg-jan-gemr-cdl-zphr-hodl-caml-chf-fan-tym-matd-alk/

I'm assuming, solid consistent decent sized buys will aid this breakout in the chart to the northerly direction?. Bring it on

100% agree Nelson. and re the 2 x points below you mention. i concur and this is WHY these elements need to be sold off asap, & then perhaps CH can more pursue his love of the non ops game as you say. Meantime we all benefit from a sizable payday on the sale of the Paradox ( with pending 3 x well production ) & more importantly the Huge huge development that has been laid out before us in the CPR. Strike while the iron is severely hot ,

We all live in hope & there is ONE certainty & soon. When they announce the outcomes of the Data Room interested parties, that's when the gloves and brakes come off. I cant wait for that RNS!!.

Paradox - Cane creek - partner out (its not CH or zephyr sweet spot)

Paradox - other reservoirs - explore drill (a hobby rather than Zephyr sweet spot)

Indeed MTK, thats entirely my take. CH has position ZPHR this way over the last 4 years & will continue to do so, to simply extract MAXIMUM value fr himself & all SH's. Question is, when will the end game pay day come for all of us?

Indeed MTK, there is a hell of a lot going on behind the scenes. I feel now that the CPR is fully nailed in, this will be a big weight off CH & the BOD's shoulders, allowing them to really really push on hard with many other operational deals etc. Surely the Gas pipeline export deal conclusion must be next & very very close. And also surely the 50/50 investor in 36-2 MUST want it on line & producing $$$$$$$$ ASAP. all good though.

The DATA Room setup will allow a much much quicker route to a JV for ZPHR, as it streamlines everything significantly for all parties, and will cut out the wheat from the chaff immediately. Any JV partner worth their salt on analysing ZPHR's CPR will push on quickly with due diligence ( which can be done via the DATA ROOM, allowing a much quicker conclusion to a deal imo. If ZPHR's assets are what they say they are, a JV partner with money to spend will snap this up veery quickly. ( unlike say 5 years ago). Technology has moved hugely on since then.

Keep up the prolonged positive newsflow CH.

"We are close to securing gas export capacity." All this has been achieved at low development costs, especially when compared with...

So no cash input from ZPHR, but they get $1.8m cashflows after the investor gets over their threshold. Good business for us ^ plenty more deals to come. Nice work Colin

Once the Investor has achieved its threshold return on the initial wells, the Company expects that the interests will deliver future life of well undiscounted cashflows, net to Zephyr, of circa US$1.8 million. The Company has used its 100% owned acquisition vehicle, Zephyr Hawk LLC, to complete this transaction.

Https://uk.advfn.com/stock-market/london/zephyr-energy-ZPHR/share-news/Zephyr-Energy-PLC-Initial-investments-under-US-100m-partnership/96975299

From the last RNS: A Reminder

On top of the proven Cane Creek reservoir potential, the eight overlying prospective reservoirs could all deliver similar recoverable volumes as the Cane Creek within the 3D coverage of the WSU and surrounding acreage nominated for lease sale inclusion, should they prove successful on drilling and testing.

From the Last RNS : we are close to securing gas export capacity. All this has been achieved at low development costs, especially when compared with...

What "close to securing Gas export Means

The phrase "close to securing" indicates that negotiations and preparations are in the final stages. This could mean the company is:

In advanced negotiations with the owner of an LNG terminal or a pipeline system to secure capacity.

Preparing to bid in a major auction for new export capacity.

Finalising the terms of a long-term supply agreement with a buyer in another country.

Why this is a significant milestone

For an oil and gas company, securing gas export capacity is a critical event that leads to major strategic and financial consequences:

Transition from domestic to international: It signifies a company's move from supplying local markets to participating in the more lucrative international gas trade.

Enables project expansion: It is a key condition for sanctioning a new gas project or expanding an existing one, as it guarantees a route to market and a return on investment.

Drives economic growth: For the wider economy, new export capacity can lead to increased gas production, economic growth, and substantial tax revenues.

Enhances energy security: It boosts the energy security of both the exporting nation and the buying country by diversifying global energy supply.

AI responses may include mistakes. Learn more