|
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
|
Q2 FY2015
As of Jun 30, 2015
|
Q1 FY2015
As of Mar 31, 2015
|
Q4 FY2014
As of Dec 31, 2014
|
Q3 FY2014
As of Sep 30, 2014
|
Q2 FY2014
As of Jun 30, 2014
|
Q1 FY2014
As of Mar 31, 2014
|
Q4 FY2013
As of Dec 31, 2013
|
Q3 FY2013
As of Sep 30, 2013
|
Q2 FY2013
As of Jun 30, 2013
|
Q1 FY2013
As of Mar 31, 2013
|
Q4 FY2012
As of Dec 31, 2012
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Current assets | ||||||||||||||||||||
| Cash | ||||||||||||||||||||
| Accounts and other receivables, net | ||||||||||||||||||||
| Derivative instruments (note 5) | ||||||||||||||||||||
| Related party receivables (note 4) | ||||||||||||||||||||
| Inventory | ||||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Equity investments | ||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||
| Oil and natural gas properties | ||||||||||||||||||||
| Other property, plant and equipment | ||||||||||||||||||||
| Property, Plant and Equipment, Gross | ||||||||||||||||||||
| Accumulated depletion, depreciation, and impairment (note 5) | ||||||||||||||||||||
| Net property, plant and equipment | ||||||||||||||||||||
| Other long-term assets | ||||||||||||||||||||
| Intangibles, net | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Derivative instruments (note 5) | ||||||||||||||||||||
| Other long-term assets (note 6) | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| LIABILITIES AND EQUITY | ||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Long-term Debt, Current Maturities | ||||||||||||||||||||
| Derivative instruments (note 5) | ||||||||||||||||||||
| Distributions payable | ||||||||||||||||||||
| Debtor-in-Possession Financing, Borrowings Outstanding | ||||||||||||||||||||
| Current portion of asset retirement obligation | ||||||||||||||||||||
| Revenue and royalties payable | ||||||||||||||||||||
| Wages and salaries payable | ||||||||||||||||||||
| Accrued interest payable | ||||||||||||||||||||
| Production and property taxes payable | ||||||||||||||||||||
| Other current liabilities | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Credit facility | ||||||||||||||||||||
| Liabilities subject to compromise (note 2) | ||||||||||||||||||||
| Credit agreement (note 9) | ||||||||||||||||||||
| Other long-term debt | ||||||||||||||||||||
| Senior notes, net (note 9) | ||||||||||||||||||||
| Other long-term debt (note 9) | ||||||||||||||||||||
| Long-term debt (note 7) | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Asset retirement obligation (note 9) | ||||||||||||||||||||
| Derivative instruments (note 5) | ||||||||||||||||||||
| Other long-term liabilities | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Equity | ||||||||||||||||||||
| Series A preferred units, 8.0 million units issued and outstanding at each of September 30, 2017 and December 31, 2016 (note 11) | ||||||||||||||||||||
| Series B preferred units, 49.6 million units issued and outstanding at each of September 30, 2017 and December 31, 2016 (note 11) | ||||||||||||||||||||
| Common unitholders' (deficit) equity, 213.8 million units issued and outstanding at each of September 30, 2017 and December 31, 2016 (note 11) | ||||||||||||||||||||
| Accumulated other comprehensive income (note 12) | ||||||||||||||||||||
| Total partners' (deficit) equity | ||||||||||||||||||||
| Noncontrolling interest | ||||||||||||||||||||
| Total (deficit) equity | ||||||||||||||||||||
| Total liabilities and equity | ||||||||||||||||||||
| Common units issued and outstanding | ||||||||||||||||||||
| Common Units | ||||||||||||||||||||
| Total common units issued and outstanding | ||||||||||||||||||||
| Common units issued and outstanding | ||||||||||||||||||||
Loading...
