|
Q2 FY2020
As of Jun 30, 2020
|
Q1 FY2020
As of Mar 31, 2020
|
Q4 FY2019
As of Dec 31, 2019
|
Q3 FY2019
As of Sep 30, 2019
|
Q2 FY2019
As of Jun 30, 2019
|
Q1 FY2019
As of Mar 31, 2019
|
Q4 FY2018
As of Dec 31, 2018
|
Q3 FY2018
As of Sep 30, 2018
|
Q2 FY2018
As of Jun 30, 2018
|
Q1 FY2018
As of Mar 31, 2018
|
Q4 FY2017
As of Dec 31, 2017
|
Q3 FY2017
As of Sep 30, 2017
|
Q2 FY2017
As of Jun 30, 2017
|
Q1 FY2017
As of Mar 31, 2017
|
Q4 FY2016
As of Dec 31, 2016
|
Q3 FY2016
As of Sep 30, 2016
|
Q2 FY2016
As of Jun 30, 2016
|
Q1 FY2016
As of Mar 31, 2016
|
Q4 FY2015
As of Dec 31, 2015
|
Q3 FY2015
As of Sep 30, 2015
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Current assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Restricted cash | ||||||||||||||||||||
| Oil and gas revenue receivable | ||||||||||||||||||||
| Joint interest billing and other receivables net of allowances $11,967 and $8,350, respectively | ||||||||||||||||||||
| Oil and gas revenue receivable and other receivables, net of allowances $2,978 and $11,967, respectively | ||||||||||||||||||||
| Derivative assets | ||||||||||||||||||||
| Inventory | ||||||||||||||||||||
| Deposits and retainers | ||||||||||||||||||||
| Income tax receivable | ||||||||||||||||||||
| Other current assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Oil and gas properties, net, using the full cost method of accounting: | ||||||||||||||||||||
| Proven, net of accumulated depletion, depreciation, amortization and impairments | ||||||||||||||||||||
| Property, plant and equipment, net | ||||||||||||||||||||
| Derivative Assets, Noncurrent | ||||||||||||||||||||
| Deferred tax assets | ||||||||||||||||||||
| Long-term right-of-use assets | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Debtor-in-possession financing | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accrued liabilities | ||||||||||||||||||||
| Production taxes payable | ||||||||||||||||||||
| Revolving credit facility, at face value | ||||||||||||||||||||
| Debt, at face value | ||||||||||||||||||||
| Add: Premium on exchange transaction | ||||||||||||||||||||
| Less: Unamortized deferred financing costs and discount | ||||||||||||||||||||
| Current portion of long-term debt | ||||||||||||||||||||
| Credit facility | ||||||||||||||||||||
| Long-term debt | ||||||||||||||||||||
| Add: Premium on exchange transactions | ||||||||||||||||||||
| Less: Unamortized deferred financing costs and discount | ||||||||||||||||||||
| Total long-term debt, net | ||||||||||||||||||||
| Deferred gain on sale of liquids gathering system | ||||||||||||||||||||
| Derivative Liabilities, Noncurrent | ||||||||||||||||||||
| Total current portion of long-term debt, net | ||||||||||||||||||||
| Interest payable | ||||||||||||||||||||
| Capital cost accrual | ||||||||||||||||||||
| Lease liabilities | ||||||||||||||||||||
| Derivative liabilities | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Long-term lease liabilities | ||||||||||||||||||||
| Asset retirement obligations | ||||||||||||||||||||
| Other long-term obligations | ||||||||||||||||||||
| Total liabilities not subject to compromise | ||||||||||||||||||||
| Liabilities subject to compromise | ||||||||||||||||||||
| Shareholders' equity: | ||||||||||||||||||||
| Common stock - As of June 30, 2020 and December 31, 2019, no par value; authorized - unlimited; issued and outstanding - 199,713,518 and 197,888,473, respectively | ||||||||||||||||||||
| Treasury stock | ||||||||||||||||||||
| Retained loss | ||||||||||||||||||||
| Total shareholders' deficit | ||||||||||||||||||||
| Total liabilities and shareholders' equity | ||||||||||||||||||||
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