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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts
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
Total cash and cash equivalents
Accounts receivable, net
Total accounts receivable, net
Accounts receivable—derivative settlements
Accounts receivable:
Accounts receivable, gross
Allowance for credit losses
Total allowance for credit losses
Accounts receivable, net
Inventories, net
Total inventories, net
Prepaid expenses
Total prepaid expenses
Derivative instruments
Total derivative instruments
Total current assets
Property and equipment, net
Total property and equipment, net
Right of use assets from operating leases
Oil and natural gas properties, using the full cost method:
Proved
Total proved
Unevaluated (excluded from the amortization base)
Total unevaluated (excluded from the amortization base)
Accumulated depreciation, depletion, amortization and impairment
Total accumulated depreciation, depletion, amortization and impairment
Oil and natural gas properties
Total oil and natural gas properties
Held for sale assets
Derivative instruments
Total derivative instruments
Other assets
Total other assets
Total assets
Liabilities and stockholders’ equity
Current liabilities:
Accounts payable and accrued liabilities
Total accounts payable and accrued liabilities
Accrued payroll and benefits payable
Total accrued payroll and benefits payable
Accrued interest payable
Total accrued interest payable
Revenue distribution payable
Total revenue distribution payable
Long-term debt and financing leases, classified as current
Total long-term debt and financing leases, classified as current
Derivative instruments
Total derivative instruments
Total current liabilities
Long-term debt and financing leases, less current maturities
Total long-term debt and financing leases, less current maturities
Derivative instruments
Total derivative instruments
Noncurrent operating lease obligations
Deferred compensation
Total deferred compensation
Asset retirement obligations
Total asset retirement obligations
Liabilities subject to compromise
Total liabilities subject to compromise
Stockholders’ equity:
Preferred stock, 5,000,000 shares authorized, none issued and outstanding
Total preferred stock, 5,000,000 shares authorized, none issued and outstanding
Common stock, $0.01 par value, 192,130,071 shares authorized; 48,297,606 issued and 47,790,146 outstanding at June 30, 2020 and 48,413,185 issued and 47,942,230 outstanding at December 31, 2019
Class A
Common Class B
Total common stock, $0.01 par value, 192,130,071 shares authorized; 48,297,606 issued and 47,790,146 outstanding at June 30, 2020 and 48,413,185 issued and 47,942,230 outstanding at December 31, 2019
Additional paid in capital
Total additional paid in capital
Treasury stock, at cost, 507,460 and 470,955 shares as of June 30, 2020, and December 31, 2019
Accumulated deficit
Total accumulated deficit
Total stockholders’ equity
Total liabilities and stockholders’ equity

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