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Financials
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Click line-items for a historical chart and %
| Net loss | |
| Loss on property sales | |
| Depreciation, depletion, amortization - oil and gas | |
| Depreciation, depletion, amortization - discontinued operations | |
| (Gain) loss on sale of drilling assets - discontinued operations | |
| Gain on sale of oil and gas assets - discontinued operations | |
| Impairments - discontinued operations | |
| Dry hole costs and impairments | |
| Stock based compensation | 5.1M |
| Amortization of deferred financing costs, bond discount, and installments payable discount | |
| Unrealized (gain) loss on derivative contracts | -5.8M |
| Income from unconsolidated affiliates | 15.16M |
| Deferred income tax expense | -8.57M |
| Other | |
| Increase in trade accounts receivable | 3.23M |
| (Increase) decrease in deposits and prepaid assets | 29.26M |
| Increase in inventories | 50.39M |
| (Increase) decrease in other current assets | |
| Increase (decrease) in accounts payable | |
| Decrease in offshore litigation payable | |
| Decrease in other accrued liabilities | |
| Increase in assets held for sale working capital, net | |
| Net cash provided by (used) in operating activities | -41.25M |
| Additions to property and equipment | |
| Additions to drilling and trucking equipment - assets held for sale | |
| Proceeds from sale of oil and gas properties | |
| Proceeds from sale of drilling assets - assets held for sale | |
| Proceeds from sale of other fixed assets | |
| Proceeds from sale of unconsolidated affiliates | |
| Proceeds from escrow deposit | |
| Decrease in other long-term assets | |
| Net cash provided by (used in) investing activities | -291.14M |
| Proceeds from borrowings | |
| Repayments of borrowings | -137.79M |
| Payment of deferred financing costs | |
| Stock repurchased for withholding taxes | -325K |
| Net cash used in financing activities | 220.85M |
| Net decrease in cash and cash equivalents | -111.53M |
| Cash at beginning of period | 167.79M |
| Cash at end of period | 56.25M |
| Cash paid for interest and financing costs | -7.57M |
| DHS interest payable capitalized to principal balance (non-cash financing transaction) | |
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