|
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
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||
| Current assets: | |||||||||||||||
| Cash and cash equivalents | |||||||||||||||
| Accounts receivable | |||||||||||||||
| Current derivative assets | |||||||||||||||
| Subscriptions receivable | |||||||||||||||
| Advances to affiliates | |||||||||||||||
| Prepaid expenses and other | |||||||||||||||
| Current deferred financing costs | |||||||||||||||
| Total current assets | |||||||||||||||
| Property, plant and equipment, net | |||||||||||||||
| Goodwill and intangible assets, net | |||||||||||||||
| Long-term derivative assets | |||||||||||||||
| Investment in common stock | |||||||||||||||
| Other assets, net | |||||||||||||||
| Total assets | |||||||||||||||
| LIABILITIES AND UNITHOLDERS’ EQUITY (DEFICIT) | |||||||||||||||
| Current liabilities: | |||||||||||||||
| Accounts payable | |||||||||||||||
| Advances from affiliates | |||||||||||||||
| Liabilities associated with drilling contracts | |||||||||||||||
| Current portion of derivative payable to Drilling Partnerships | |||||||||||||||
| Current portion of derivative payable | |||||||||||||||
| Accrued interest | |||||||||||||||
| Accrued well drilling and completion costs | |||||||||||||||
| Accrued liabilities | |||||||||||||||
| Current portion of long-term debt | |||||||||||||||
| Total current liabilities | |||||||||||||||
| Long-term debt, net, less current portion | |||||||||||||||
| Long-term derivative liability | |||||||||||||||
| Asset retirement obligations and other | |||||||||||||||
| Unitholders’ equity (deficit): | |||||||||||||||
| Common unitholders’ equity (deficit) | |||||||||||||||
| Series A preferred equity | |||||||||||||||
| Warrants | |||||||||||||||
| Accumulated other comprehensive income | |||||||||||||||
| Unitholders'/owner's equity excluding non-controlling interests | |||||||||||||||
| Non-controlling interests | |||||||||||||||
| Total unitholders’ equity (deficit) | |||||||||||||||
| Total liabilities and unitholders’ equity (deficit) | |||||||||||||||
Loading...
