|
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
|
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
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Current assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Restricted cash | ||||||||||||||||||||
| Accounts receivable - trade | ||||||||||||||||||||
| Accounts receivable - partners | ||||||||||||||||||||
| Accounts receivable - related party | ||||||||||||||||||||
| Accounts receivable - other | ||||||||||||||||||||
| Crude oil inventory | ||||||||||||||||||||
| Prepaids and other current assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Property, plant and equipment: | ||||||||||||||||||||
| Oil and gas properties (successful efforts method of accounting), net | ||||||||||||||||||||
| Property, plant and equipment, other, net | ||||||||||||||||||||
| Other property, plant and equipment, net | ||||||||||||||||||||
| Total property, plant and equipment, net | ||||||||||||||||||||
| Other non-current assets | ||||||||||||||||||||
| Other non-current assets | ||||||||||||||||||||
| Restricted cash | ||||||||||||||||||||
| Debt issuance costs | ||||||||||||||||||||
| Other non-current assets | ||||||||||||||||||||
| Other assets, net | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| LIABILITIES AND CAPITAL DEFICIENCY | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Accounts payable and accrued liabilities | ||||||||||||||||||||
| Accounts payable and accrued liabilities - related party | ||||||||||||||||||||
| Asset retirement obligations | ||||||||||||||||||||
| Short-term note payable | ||||||||||||||||||||
| Accounts payable - partners | ||||||||||||||||||||
| Short-term note payable - related party | ||||||||||||||||||||
| Short-term borrowings | ||||||||||||||||||||
| Current portion of long-term debt, net | ||||||||||||||||||||
| Derivative liability | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Convertible subordinated note - related party | ||||||||||||||||||||
| Long-term notes payable - related party | ||||||||||||||||||||
| Long-term notes payable - related party, net | ||||||||||||||||||||
| Long-term debt, net | ||||||||||||||||||||
| Asset retirement obligations | ||||||||||||||||||||
| Other long-term liabilities | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Capital deficiency: | ||||||||||||||||||||
| Preferred stock $0.001 par value - 50,000,000 shares authorized; none issued and outstanding as of December 31, 2017 and 2016, respectively | ||||||||||||||||||||
| Common stock $0.001 par value - 416,666,667 shares authorized; 215,093,647 and 212,622,218 shares outstanding as of December 31, 2017 and 2016, respectively | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||||
| Treasury stock at cost, 307,843 and 99,932 shares as of December 31, 2017 and 2016, respectively | ||||||||||||||||||||
| Total deficit - Erin Energy Corporation | ||||||||||||||||||||
| Non-controlling interests | ||||||||||||||||||||
| Total capital deficiency | ||||||||||||||||||||
| Total liabilities and capital deficiency | ||||||||||||||||||||
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