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Consolidated Balance Sheets

In millions of USD, except per-share amounts
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
ASSETS
CURRENT ASSETS
Cash and cash equivalents
Accounts receivable
Accounts receivable, related party
Derivative instruments
Deferred Income Taxes and Other Tax Receivable, Current
Prepaid income taxes
Other assets
Total current assets
PROPERTY, PLANT AND EQUIPMENT
Oil and natural gas properties, successful efforts method
Accumulated depletion
Total oil and natural gas properties, net
Other property and equipment, net
Total property, plant and equipment
OTHER LONG-TERM ASSETS
Derivative instruments
Restricted cash
Other long-term assets
Total other long-term assets
TOTAL ASSETS
LIABILITIES AND STOCKHOLDERS’ EQUITY
CURRENT LIABILITIES
Accounts payable
Accounts payable, related party
Accrued expenses
Interest payable
Deferred taxes
Derivative instruments
Total current liabilities
LONG-TERM LIABILITIES
Asset retirement obligations
Derivative instruments
Long-term debt
Deferred taxes
Other long-term liabilities
Total long-term liabilities
Total liabilities
STOCKHOLDERS’ EQUITY
Common stock, $.01 par value; 300,000,000 shares authorized, 159,423,086 shares issued and outstanding at March 31, 2018; 158,596,324 shares issued and outstanding at December 31, 2017
Additional paid-in capital
Accumulated earnings
Total stockholders’ equity
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY

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