|
Q3 FY2021
As of Sep 30, 2021
|
Q2 FY2021
As of Jun 30, 2021
|
Q1 FY2021
As of Mar 31, 2021
|
Q4 FY2020
As of Dec 31, 2020
|
Q3 FY2020
As of Sep 30, 2020
|
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
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CURRENT ASSETS: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Accounts receivable, net | ||||||||||||||||||||
| Prepaid expenses | ||||||||||||||||||||
| Current derivative asset | ||||||||||||||||||||
| Inventory | ||||||||||||||||||||
| Deposits and other | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| PROPERTY, PLANT AND EQUIPMENT: | ||||||||||||||||||||
| Oil and natural gas properties, successful efforts method of accounting: | ||||||||||||||||||||
| Proved properties | ||||||||||||||||||||
| Unproved properties | ||||||||||||||||||||
| Other property & equipment | ||||||||||||||||||||
| Accumulated depreciation, depletion, amortization and impairment | ||||||||||||||||||||
| Total property, plant and equipment, net | ||||||||||||||||||||
| OTHER NON-CURRENT ASSETS: | ||||||||||||||||||||
| Investments in affiliates | ||||||||||||||||||||
| Long-term derivative asset | ||||||||||||||||||||
| Deferred tax asset | ||||||||||||||||||||
| Other non-current assets | ||||||||||||||||||||
| Right-of-use lease assets | ||||||||||||||||||||
| Debt issuance costs | ||||||||||||||||||||
| Deposits | ||||||||||||||||||||
| Total other non-current assets | ||||||||||||||||||||
| TOTAL ASSETS | ||||||||||||||||||||
| CURRENT LIABILITIES: | ||||||||||||||||||||
| Accounts payable and accrued liabilities | ||||||||||||||||||||
| Current derivative liability | ||||||||||||||||||||
| Current asset retirement obligations | ||||||||||||||||||||
| Current portion of long-term debt | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| NON-CURRENT LIABILITIES: | ||||||||||||||||||||
| Long-term debt | ||||||||||||||||||||
| Long-term derivative liability | ||||||||||||||||||||
| Asset retirement obligations | ||||||||||||||||||||
| Lease liabilities | ||||||||||||||||||||
| Other long term liabilities | ||||||||||||||||||||
| Deferred tax liability | ||||||||||||||||||||
| Total non-current liabilities | ||||||||||||||||||||
| TOTAL LIABILITIES | ||||||||||||||||||||
| SHAREHOLDERS' EQUITY: | ||||||||||||||||||||
| Series C convertible preferred stock, $0.04 par value, no shares authorized, issued and outstanding at December 31, 2020 and 2,700,000 shares authorized, issued and outstanding at December 31, 2019 | ||||||||||||||||||||
| Common stock, $0.04 par value, 400,000,000 shares authorized, 201,435,797 shares issued and 201,175,841 shares outstanding at September 30, 2021, 173,830,390 shares issued and 173,737,816 shares outstanding at December 31, 2020 | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Treasury shares at cost (259,956 shares at September 30, 2021 and 92,574 shares at December 31, 2020) | ||||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||||
| Total shareholders' equity | ||||||||||||||||||||
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | ||||||||||||||||||||
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