Oil & Gas

Take-or-Pay Contract — Minimum Payment Revenue

Recognizing the minimum payment under a take-or-pay contract when the buyer fails to take contracted volumes.

Account NameTypeDebit ($)Credit ($)
Cash / Receivable (Take-or-Pay)Asset (+)500,000.00-
Take-or-Pay Revenue (Deferred Delivery)Liability (+)-500,000.00

💡 Accountant's Note

Under a take-or-pay contract, the buyer must pay whether they take the gas or not. The payment is deferred as a liability until: (a) the make-up period expires, or (b) the buyer subsequently takes the volumes they paid for.

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