Sanchez Energy Corp Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	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	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
ASSETS
Current assets:
Cash and cash equivalents
Oil and natural gas receivables
Joint interest billings receivables
Accounts receivable - related entities
Fair value of derivative instruments
Other current assets
Total current assets
Oil and natural gas properties, on the basis of successful efforts accounting:
Proved oil and natural gas properties
Unproved oil and natural gas properties
Total oil and natural gas properties
Less: Accumulated depreciation, depletion, amortization and impairment
Total oil and natural gas properties, net
Other assets:
Debt issuance costs, net
Fair value of derivative instruments
Deferred tax asset
Investments
Right of use assets, net
Investments (includes investment in SNMP measured at fair value of $0.8 million and $3.9 million as of September 30, 2019 and December 31, 2018, respectively)
Other assets

Total assets
LIABILITIES AND STOCKHOLDERS' DEFICIT
Current liabilities:
Debtor in possession financing
Accounts payable
Other payables
Accrued liabilities:
Capital expenditures
Other
Deferred premium liability
Deferred tax liability
Fair value of derivative instruments
Short term debt
Short-term lease liabilities
Other current liabilities
Total current liabilities

Long term debt, net of premium, discount and debt issuance costs
Asset retirement obligations
Deferred premium liability
Deferred tax liability
Fair value of derivative instruments
Long-tern lease liabilities
Liabilities subject to compromise
Other liabilities
Total liabilities
Mezzanine equity:
Preferred units ($1,000 liquidation preference, 500,000 units authorized, issued and outstanding as of September 30, 2019 and December 31, 2018)
Stockholders' deficit:
Preferred stock ($0.01 par value, 15,000,000 shares authorized; 619,503 and 1,838,985 shares issued and outstanding as of September 30, 2019 and December 31, 2018, respectively, of 4.875% Convertible Perpetual Preferred Stock, Series A; 2,466,013 and 3,527,830 shares issued and outstanding as of September 30, 2019 and December 31, 2018, respectively, of 6.500% Convertible Perpetual Preferred Stock, Series B)
Common stock ($0.01 par value, 300,000,000 shares authorized; 100,154,824 and 87,328,424 shares issued and outstanding as of September 30, 2019 and December 31, 2018, respectively)
Additional paid-in capital
Accumulated deficit
Total stockholders' deficit
Total liabilities and stockholders' equity deficit

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