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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts
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
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
ASSETS
CURRENT ASSETS:
Cash and cash equivalents
Total cash and cash equivalents
Accounts receivable, net of allowance for doubtful accounts of $1,953
Total accounts receivable, net of allowance for doubtful accounts of $1,953
Commodity derivative contracts
Total commodity derivative contracts
Prepaid expenses
Total prepaid expenses
Total current assets
PROPERTY, PLANT AND EQUIPMENT:
Oil and natural gas properties, full cost method of accounting:
Unproved properties, excluded from amortization
Total unproved properties, excluded from amortization
Proved properties
Total proved properties
Oil and natural gas properties
Total oil and natural gas properties
Furniture and equipment
Total furniture and equipment
Total property, plant and equipment
Accumulated depreciation, depletion and amortization
Total accumulated depreciation, depletion and amortization
Property, plant and equipment, net
Total property, plant and equipment, net
OTHER ASSETS:
Restricted cash
Commodity derivative contracts
Total commodity derivative contracts
Deferred charges, net
Total deferred charges, net
Advances to operators
Other
Total other assets
TOTAL ASSETS
LIABILITIES AND STOCKHOLDERS’ DEFICIT
CURRENT LIABILITIES:
Accounts payable
Total accounts payable
Revenue payable
Total revenue payable
Accrued interest
Total accrued interest
Accrued drilling and operating costs
Total accrued drilling and operating costs
Advances from non-operators
Total advances from non-operators
Commodity derivative contracts
Total commodity derivative contracts
Commodity derivative premium payable
Total commodity derivative premium payable
Asset retirement obligation
Total asset retirement obligation
Other accrued liabilities
Total other accrued liabilities
Total current liabilities
LONG-TERM LIABILITIES:
Long-term debt
Total long-term debt
Commodity derivative contracts
Total commodity derivative contracts
Commodity derivative premium payable
Total commodity derivative premium payable
Asset retirement obligation
Total asset retirement obligation
Total long-term liabilities
Commitments and contingencies (Note 13)
STOCKHOLDERS’ DEFICIT:
Preferred stock
8.625% Series A Cumulative Preferred Stock
10.75% Series B Cumulative Preferred Stock
Series A Preferred Stock
Series B Preferred Stock
Common stock, par value $0.001 per share; 800,000,000 shares authorized at September 30, 2018 and December 31, 2017, respectively; 218,933,504 and 218,874,418 shares issued and outstanding at September 30, 2018 and December 31, 2017, respectively
Total common stock, par value $0.001 per share; 800,000,000 shares authorized at September 30, 2018 and December 31, 2017, respectively; 218,933,504 and 218,874,418 shares issued and outstanding at September 30, 2018 and December 31, 2017, respectively
Additional paid-in capital
Total additional paid-in capital
Accumulated deficit
Total accumulated deficit
Total stockholders’ deficit
TOTAL LIABILITIES AND STOCKHOLDERS’ DEFICIT

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