|
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
|
|
|---|---|---|---|---|
| ASSETS | ||||
| Current Assets | ||||
| Cash and cash equivalents | ||||
| Accounts receivable | ||||
| Oil and natural gas sales | ||||
| Joint interest billings, net | ||||
| Other | ||||
| Prepaid expenses and other current assets | ||||
| Restricted cash | ||||
| Total Current Assets | ||||
| Property and Equipment | ||||
| Oil and natural gas properties, net - full cost method of accounting, including $192.3 million and $200.2 million of unevaluated properties not being amortized at June 30, 2018 and December 31, 2017, respectively | ||||
| Other property and equipment, net | ||||
| Total Property and Equipment, net of accumulated depreciation, depletion, amortization and impairment | ||||
| Other Assets | ||||
| Restricted cash | ||||
| Other assets | ||||
| Total Other Assets | ||||
| Total Assets | ||||
| LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT) | ||||
| Current Liabilities | ||||
| Accounts payable | ||||
| Accrued liabilities | ||||
| Asset retirement obligations | ||||
| Derivative financial instruments | ||||
| Current maturities of long-term debt | ||||
| Total Current Liabilities | ||||
| Long-term debt, less current maturities | ||||
| Asset retirement obligations | ||||
| Derivative financial instruments | ||||
| Other liabilities | ||||
| Total Liabilities | ||||
| Stockholders' Equity | ||||
| Common stock, $0.01 par value, 100,000,000 shares authorized and 33,396,563 and 33,254,963 shares issued and outstanding at June 30, 2018 and December 31, 2017, respectively | ||||
| Additional paid-in capital | ||||
| Accumulated deficit | ||||
| Total Stockholders' Equity | ||||
| Total Liabilities and Stockholders' Equity |
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