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Consolidated Balance Sheets

In millions of USD, except per-share amounts
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
Q3 FY2014
As of Sep 30, 2014
Q2 FY2014
As of Jun 30, 2014
Q1 FY2014
As of Mar 31, 2014
Assets
Current assets:
Cash and cash equivalents
Restricted cash
Oil and natural gas
Joint interest
Other
Derivative financial instruments - commodity derivatives
Other current assets
Total current assets
Equity investments
Unproved oil and natural gas properties and development costs not being amortized
Proved developed and undeveloped oil and natural gas properties
Accumulated depletion
Oil and natural gas properties, net
Other property and equipment, net and other non-current assets
Deferred financing costs, net
Derivative financial instruments
Goodwill
Total assets
Liabilities and shareholders’ equity
Current liabilities:
Accounts payable and accrued liabilities
Revenues and royalties payable
Drilling advances
Accrued interest payable
Current portion of asset retirement obligations
Income taxes payable
Derivative financial instruments
Current maturities of long-term debt
Total current liabilities
Long-term debt
Asset retirement obligations
Derivative financial instruments - commodity derivatives
Deferred income taxes
Derivative financial instruments - common share warrants
Asset retirement obligations and other long-term liabilities
Liabilities subject to compromise
Commitments and contingencies
Common shares, par value $0.001, 260,000,000 shares authorized; 21,624,129 shares issued and 21,584,514 shares outstanding at December 31, 2018; 21,670,186 shares issued and 21,630,541 shares outstanding at December 31, 2017
Subscription rights, $0.001 par value, none issued and outstanding at December 31, 2014; 54,574,734 issued and outstanding at December 31, 2013
Additional paid-in capital
Accumulated deficit
Treasury shares, at cost; 39,645 shares at December 31, 2018 and December 31, 2017
Total shareholders’ equity
Total liabilities and shareholders’ equity

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