|
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
|
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
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Current assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Accounts receivable, net | ||||||||||||||||||||
| Oil and natural gas sales | ||||||||||||||||||||
| Joint interest and other | ||||||||||||||||||||
| Related party | ||||||||||||||||||||
| Prepaid and other current assets | ||||||||||||||||||||
| Note receivable - related party | ||||||||||||||||||||
| Derivative asset | ||||||||||||||||||||
| Inventory | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Property and equipment: | ||||||||||||||||||||
| Oil and natural gas properties (successful efforts method) | ||||||||||||||||||||
| Proved | ||||||||||||||||||||
| Unproved | ||||||||||||||||||||
| Equipment and other property | ||||||||||||||||||||
| Property and equipment, gross | ||||||||||||||||||||
| Less accumulated depreciation, depletion and amortization | ||||||||||||||||||||
| Property and equipment, net | ||||||||||||||||||||
| Other long-term assets: | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Note receivable - related party | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Total other assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| LIABILITIES, SERIES A PREFERRED SHARES AND SHAREHOLDERS' EQUITY | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accounts payable - related party | ||||||||||||||||||||
| Accrued liabilities | ||||||||||||||||||||
| Derivative liability | ||||||||||||||||||||
| Asset retirement obligations - current | ||||||||||||||||||||
| Loans payable | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Long-term liabilities: | ||||||||||||||||||||
| Asset retirement obligations | ||||||||||||||||||||
| Accrued liabilities | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Loans payable | ||||||||||||||||||||
| Total long-term liabilities | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Preferred shares, value | ||||||||||||||||||||
| Shareholders' equity: | ||||||||||||||||||||
| Common shares, $0.10 par value, 200,000,000 shares authorized; 76,335,557 shares and 62,230,058 shares issued and outstanding as of September 30, 2020 and December 31, 2019, respectively | ||||||||||||||||||||
| Treasury stock | ||||||||||||||||||||
| Additional paid-in-capital | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||||
| Total shareholders' equity (deficit) | ||||||||||||||||||||
| Total liabilities, Series A preferred shares and shareholders' equity | ||||||||||||||||||||
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