|
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
|
Q3 FY2016
As of Sep 30, 2016
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Accounts receivable, net of allowance: | ||||||||||||||||||||
| Trade | ||||||||||||||||||||
| Oil and gas sales | ||||||||||||||||||||
| Gas gathering, processing, and marketing | ||||||||||||||||||||
| Oil and gas well equipment and supplies | ||||||||||||||||||||
| Derivative instruments | ||||||||||||||||||||
| Prepaid expenses | ||||||||||||||||||||
| Other current assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Oil and gas properties at cost, using the full cost method of accounting: | ||||||||||||||||||||
| Proved properties | ||||||||||||||||||||
| Unproved properties and properties under development, not being amortized | ||||||||||||||||||||
| Gross oil and gas properties | ||||||||||||||||||||
| Less—accumulated depreciation, depletion, amortization, and impairment | ||||||||||||||||||||
| Net oil and gas properties | ||||||||||||||||||||
| Fixed assets, net of accumulated depreciation of $434,753 and $455,815, respectively | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Derivative instruments | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| Liabilities, Redeemable Preferred Stock, and Stockholders’ Equity | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Accounts payable: | ||||||||||||||||||||
| Trade | ||||||||||||||||||||
| Gas gathering, processing, and marketing | ||||||||||||||||||||
| Accrued liabilities: | ||||||||||||||||||||
| Exploration and development | ||||||||||||||||||||
| Taxes other than income | ||||||||||||||||||||
| Other | ||||||||||||||||||||
| Derivative instruments | ||||||||||||||||||||
| Revenue payable | ||||||||||||||||||||
| Revenue payable | ||||||||||||||||||||
| Operating leases | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Long-term debt principal | ||||||||||||||||||||
| Less—unamortized debt issuance costs and discounts | ||||||||||||||||||||
| Long-term debt, net | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Asset retirement obligation | ||||||||||||||||||||
| Derivative instruments | ||||||||||||||||||||
| Operating leases | ||||||||||||||||||||
| Other liabilities | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Redeemable preferred stock - 8.125% Series A Cumulative Perpetual Convertible Preferred Stock, $0.01 par value, 28,165 shares authorized and issued (Note 5) | ||||||||||||||||||||
| Stockholders’ equity: | ||||||||||||||||||||
| Preferred stock, $0.01 par value, 15,000,000 shares authorized, no shares issued | ||||||||||||||||||||
| Common stock, $0.01 par value, 200,000,000 shares authorized, 102,820,006 and 102,866,806 shares issued, respectively | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||||
| Accumulated other comprehensive income | ||||||||||||||||||||
| Total stockholders’ equity | ||||||||||||||||||||
| Total liabilities and stockholders' equity | ||||||||||||||||||||
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