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Consolidated Balance Sheets Unaudited

In millions of USD; shares in millions, except per-share amounts
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
Joint operations and other
Inventory
Assets held for sale
Derivative instruments
Prepaid costs and other
Total current assets
Property and equipment:
Oil and natural gas properties, successful efforts method
Accumulated depletion and depreciation
Total oil and natural gas properties, net
Other property and equipment, net
Total property and equipment, net
Funds held in escrow
Deferred income taxes
Deferred loan costs, net
Goodwill
Intangible assets, net
Noncurrent derivative instruments
Other assets
Total assets
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable - trade
Related parties
Bank overdrafts
Book overdrafts
Revenue payable
Accrued drilling costs
Liabilities held for sale
Derivative instruments
Other current liabilities
Total current liabilities
Long-term debt
Deferred tax liabilities, net
Deferred income taxes
Noncurrent derivative instruments
Asset retirement obligations and other long-term liabilities
Stockholders’ equity:
Common stock, $0.001 par value; 300,000,000 authorized; 197,551,182 and 198,863,681 shares issued at September 30, 2020 and December 31, 2019, respectively
Additional paid-in capital
Retained earnings (accumulated deficit)
Treasury stock, at cost; 1,244,629 and 1,175,026 shares at September 30, 2020 and December 31, 2019, respectively
Total stockholders’ equity
Total liabilities and stockholders’ equity
Common stock, par value (in dollars per share)
Common stock, shares authorized (in shares)
Common stock, shares issued (in shares)
Treasury shares (in shares)

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