• US crude oil production trend — EIA monthly data, 13-month view with MoM and YoY change
• US natural gas production trend — EIA monthly data, 13-month view with MoM and YoY change
• WTI crude oil spot — current price, 6-month range, annualized volatility, monthly VaR(95%)
• Henry Hub natural gas spot — current price, 6-month range, annualized volatility, monthly VaR(95%)
• Revenue at Risk (95% confidence) — quantifies monthly revenue exposure from price volatility at current national production levels
• Risk assessment — 5 risk factors rated HIGH / MEDIUM / LOW with commentary
• Recommendations — 5 action items based on current production and price environment
• Full methodology & data audit trail — all sources cited, all figures independently verifiable