GOODRICH PETROLEUM CORP Balance Sheet

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Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets (Current Period Unaudited)

In millions of USD, except per-share amounts

	Q3 FY2021 As of Sep 30, 2021	Q2 FY2021 As of Jun 30, 2021	Q1 FY2021 As of Mar 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q3 FY2020 As of Sep 30, 2020	Q2 FY2020 As of Jun 30, 2020	Q1 FY2020 As of Mar 31, 2020	Q4 FY2019 As of Dec 31, 2019	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 FY2016 As of Dec 31, 2016	Q3 FY2017 As of Sep 30, 2017	Q2 FY2017 As of Jun 30, 2017	Q1 FY2017 As of Mar 31, 2017
CURRENT ASSETS:
Cash and cash equivalents
Successor
Total cash and cash equivalents

Restricted cash
Accounts receivable, trade and other, net of allowance
Successor
Total accounts receivable, trade and other, net of allowance

Accrued oil and natural gas revenue
Successor
Total accrued oil and natural gas revenue

Fair value of oil and natural gas derivatives
Successor
Total fair value of oil and natural gas derivatives

Inventory
Successor
Total inventory

Prepaid expenses and other
Successor
Total prepaid expenses and other

Successor
Total current assets

PROPERTY AND EQUIPMENT:
Oil and natural gas properties (successful efforts method)
Unevaluated properties
Successor
Total unevaluated properties

Oil and natural gas properties (full cost method)
Successor
Total oil and natural gas properties (full cost method)

Furniture, fixtures and equipment and other capital assets
Successor
Total furniture, fixtures and equipment and other capital assets

Property, Plant and Equipment, Gross, Ending Balance
Successor
Total property, Plant and Equipment, Gross, Ending Balance

Less: Accumulated depletion, depreciation and amortization
Successor
Total less: Accumulated depletion, depreciation and amortization

Net property and equipment
Successor
Total net property and equipment

Fair value of oil and natural gas derivatives
Successor
Total fair value of oil and natural gas derivatives

Deferred tax asset
Successor
Total deferred tax asset

Other
Successor
Total other

ASSETS
Successor
TOTAL ASSETS

CURRENT LIABILITIES:
Accounts payable
Successor
Total accounts payable

Fair value of oil and natural gas derivatives
Successor
Total fair value of oil and natural gas derivatives

Current portion of debt
Accrued liabilities
Successor
Total accrued liabilities

Accrued abandonment costs
Successor
Total accrued abandonment costs

Fair value of commodity derivatives
Successor
Total current liabilities
Long term debt, net
Successor
Total long term debt, net

Accrued abandonment cost
Successor
Total accrued abandonment cost

Other non-current liabilities
Successor
Total other non-current liabilities

Liabilities
Successor
Total liabilities

STOCKHOLDERS’ (DEFICIT) EQUITY:
Preferred stock: 10,000,000 shares $1.00 par value authorized, and none issued and outstanding
Successor
Total preferred stock: 10,000,000 shares $1.00 par value authorized, and none issued and outstanding

Common stock: $0.01 par value, 75,000,000 shares authorized, and 14,187,561 shares issued as of September 30, 2021 and 13,392,625 shares issued and outstanding as of December 31, 2020, respectively
Successor
Total common stock: $0.01 par value, 75,000,000 shares authorized, and 14,187,561 shares issued as of September 30, 2021 and 13,392,625 shares issued and outstanding as of December 31, 2020, respectively

Treasury stock (4,035 and zero shares, respectively)
Additional paid in capital
Successor
Total additional paid in capital

Accumulated deficit
Successor
Total accumulated deficit

Successor
Total stockholders’ (deficit) equity
LIABILITIES AND STOCKHOLDERS’ (DEFICIT) EQUITY
Successor
TOTAL LIABILITIES AND STOCKHOLDERS’ (DEFICIT) EQUITY

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