PETROQUEST ENERGY INC 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

	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	Q3 FY2014 As of Sep 30, 2014
ASSETS
Current assets:
Cash and cash equivalents
Predecessor
Total cash and cash equivalents
Restricted cash
Predecessor
Total restricted cash
Revenue receivable
Predecessor
Total revenue receivable
Joint interest billing receivable
Predecessor
Total joint interest billing receivable
Other receivable
Derivative asset
Prepaid drilling costs
Deposit for surety bonds
Predecessor
Total deposit for surety bonds
Other current assets
Predecessor
Total other current assets
Predecessor
Total current assets

Property and equipment:
Oil and gas properties:
Oil and gas properties, full cost method
Predecessor
Total oil and gas properties, full cost method
Unevaluated oil and gas properties
Predecessor
Total unevaluated oil and gas properties
Accumulated depreciation, depletion and amortization
Predecessor
Total accumulated depreciation, depletion and amortization
Oil and gas properties, net
Predecessor
Total oil and gas properties, net
Other property and equipment
Accumulated depreciation of other property and equipment

Other property and equipment
Predecessor
Total other property and equipment
Accumulated depreciation of other property and equipment
Predecessor
Total accumulated depreciation of other property and equipment
Predecessor
Total property and equipment
Derivative asset
Other assets
Predecessor
Total other assets
Right of use asset
Predecessor
Total right of use asset
Predecessor
Total assets

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable to vendors
Predecessor
Total accounts payable to vendors
Advances from co-owners
Predecessor
Total advances from co-owners
Oil and gas revenue payable
Predecessor
Total oil and gas revenue payable
Accrued interest
Predecessor
Total accrued interest
Asset retirement obligation
Predecessor
Total asset retirement obligation
Derivative liability
Accrued acquisition costs
10% Senior Unsecured Notes due 2017
Other accrued liabilities
Predecessor
Total other accrued liabilities
Right of use liability-short-term
Predecessor
Total right of use liability-short-term
Predecessor
Total current liabilities
Multi-draw Term Loan
Predecessor
Total multi-draw Term Loan
10% Senior Secured Notes
10% Senior Secured PIK Notes due 2024
Predecessor
Total 10% Senior Secured PIK Notes due 2024
10% Senior Unsecured Notes due 2017
Asset retirement obligation
Predecessor
Total asset retirement obligation
Derivative liability
Accrued acquisition cost
Preferred stock dividend payable
Deferred income taxes
Right of use liability-long-term
Predecessor
Total right of use liability-long-term
Liabilities not subject to compromise
Predecessor
Total liabilities not subject to compromise
Liabilities subject to compromise
Predecessor
Total liabilities subject to compromise
Liabilities
Predecessor
Total liabilities
Stockholders’ equity:
Preferred stock
Predecessor
Total preferred stock
Common stock
Predecessor
Total common stock
Paid-in capital
Predecessor
Total paid-in capital
Accumulated other comprehensive income
Accumulated deficit
Predecessor
Total accumulated deficit
Preferred Stock, Value, Outstanding
Predecessor
Total stockholders’ equity
Predecessor
Total liabilities and stockholders’ equity

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