Pressburg, LLC Balance Sheet | Understand Stock

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	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	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	Q2 FY2015 As of Jun 30, 2015	Q1 FY2015 As of Mar 31, 2015	Q4 FY2014 As of Dec 31, 2014
ASSETS
Current assets
Cash and cash equivalents
Successor
Predecessor
Total cash and cash equivalents
Accounts receivable
Oil, natural gas and natural gas liquid sales, net
Successor
Predecessor
Total oil, natural gas and natural gas liquid sales, net
Joint interest owners and other, net
Affiliates
Prepaid drilling advances
Derivative contracts
Successor
Predecessor
Total derivative contracts
Restricted cash
Successor
Predecessor
Total restricted cash
Prepaid expenses
Other current assets
Successor
Predecessor
Total other current assets
Assets held for sale
Successor
Predecessor
Total assets held for sale
Current assets of discontinued operations
Successor
Predecessor
Total current assets of discontinued operations
Successor
Predecessor
Total current assets
Noncurrent assets
Oil and natural gas properties, successful efforts method
Successor
Predecessor
Total oil and natural gas properties, successful efforts method
Accumulated depreciation, depletion, amortization and impairment
Successor
Predecessor
Total accumulated depreciation, depletion, amortization and impairment
Oil and natural gas properties, net
Successor
Predecessor
Total oil and natural gas properties, net
Other property and equipment
Successor
Predecessor
Total other property and equipment
Less accumulated depreciation
Successor
Predecessor
Total less accumulated depreciation
Other property and equipment, net
Successor
Predecessor
Total other property and equipment, net
Deferred financing costs
Derivative contracts
Successor
Predecessor
Total derivative contracts
Restricted cash
Successor
Predecessor
Total restricted cash
Deferred income taxes
Successor
Predecessor
Total deferred income taxes
Equity method investments
Successor
Predecessor
Total equity method investments
Other
Successor
Predecessor
Total other
Noncurrent assets of discontinued operations
Successor
Predecessor
Total noncurrent assets of discontinued operations
Noncurrent assets, excluding property, total
Successor
Predecessor
Total noncurrent assets, excluding property, total
Noncurrent assets
Successor
Predecessor
Total noncurrent assets
Successor
Predecessor
Total assets
LIABILITIES AND EQUITY
Current liabilities
Accounts payable and accrued liabilities
Successor
Predecessor
Total accounts payable and accrued liabilities
Share-based payment liability
Predecessor
Total share-based payment liability
Accounts payable
Accrued liabilities
Accounts payable and accrued liabilities – Affiliates
Revenue payable
Drilling advances
Derivative contracts
Successor
Predecessor
Total derivative contracts
Current portion of long-term debt, net
Successor
Predecessor
Total current portion of long-term debt, net
Other accrued liabilities
Successor
Predecessor
Total other accrued liabilities
Liabilities held for sale
Successor
Predecessor
Total liabilities held for sale
Current liabilities of discontinued operations
Successor
Predecessor
Total current liabilities of discontinued operations
Asset retirement obligations
Successor
Predecessor
Total asset retirement obligations
Other current liabilities
Successor
Predecessor
Total current liabilities
Noncurrent liabilities
Credit facilities
Term loan
Senior notes, net
Long-term debt
Successor
Predecessor
Total long-term debt
Deferred tax liabilities
Long-term debt, net - Affiliates
Deferred tax liabilities, net
Asset retirement obligations
Derivative contracts
Successor
Predecessor
Total derivative contracts
Other
Successor
Predecessor
Total other
Noncurrent liabilities of discontinued operations
Successor
Predecessor
Total noncurrent liabilities of discontinued operations
Liabilities subject to compromise
Successor
Predecessor
Total liabilities subject to compromise
Total noncurrent liabilities
Total liabilities

Redeemable noncontrolling interests
Predecessor units issued and outstanding (no units issued or outstanding at December 31, 2017; 352,792,474 units issued and outstanding at December 31, 2016)
Successor
Predecessor
Total predecessor units issued and outstanding (no units issued or outstanding at December 31, 2017; 352,792,474 units issued and outstanding at December 31, 2016)
Predecessor accumulated deficit
Equity
Class A common stock, $0.001 par value; 800,000,000 shares authorized; 154,333,746 shares issued and outstanding at September 30, 2019 and 152,539,532 shares issued and outstanding at December 31, 2018
Successor
Predecessor
Total class A common stock, $0.001 par value; 800,000,000 shares authorized; 154,333,746 shares issued and outstanding at September 30, 2019 and 152,539,532 shares issued and outstanding at December 31, 2018
Preferred stock, $0.001 par value; 50,000,000 shares authorized; no shares issued and outstanding at September 30, 2019 or December 31, 2018
Successor
Predecessor
Total preferred stock, $0.001 par value; 50,000,000 shares authorized; no shares issued and outstanding at September 30, 2019 or December 31, 2018
Additional paid-in capital
Successor
Predecessor
Total additional paid-in capital
Treasury stock, at cost
Accumulated deficit
Successor
Predecessor
Total accumulated deficit
Members’ equity
Successor
Predecessor
Total equity
Common stockholders’/unitholders’ equity (deficit)
Predecessor
Total common stockholders’/unitholders’ equity (deficit)

Noncontrolling interests
Successor
Total noncontrolling interests
Total equity (deficit)
Successor
Predecessor
Total liabilities and equity

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