Current assets: |
Cash and cash equivalents |
29.65M |
Restricted short-term investments |
Accounts receivable |
Deferred income taxes |
Derivative instruments |
0 |
Prepaid expenses and other |
Total current assets |
96.66M |
Oil and gas properties (successful efforts basis), buildings and equipment, net |
Derivative instruments |
Other assets |
18.26M |
TOTAL ASSETS |
2.68B |
Current liabilities: |
Accounts payable |
Revenue and royalties payable |
Accrued liabilities |
Line of credit |
Derivative instruments |
1.69M |
Total current liabilities |
1B |
Long-term liabilities: |
Deferred income taxes |
Senior secured revolving credit facility |
8.25% Senior subordinated notes due 2016 |
10.25% Senior notes due 2014, net of unamortized discount of $9,702 and $11,035, respectively |
6.75% Senior notes due 2020 |
Asset retirement obligation |
Derivative instruments |
Other long-term liabilities |
174.42M |
Total long-term liabilities |
Shareholders' equity: |
Preferred stock, $0.01 par value, 2,000,000 shares authorized; no shares outstanding |
Capital stock, $0.01 par value: |
Capital in excess of par value |
Accumulated other comprehensive loss |
Retained earnings |
-2.23B |
Total shareholders' equity |
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
2.68B |
Class A |
Capital stock, $0.01 par value: |
Common Stock |
Class B |
Capital stock, $0.01 par value: |
Common Stock |