| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Dec'17 | Feb'17 |
|---|---|---|---|---|---|---|---|---|---|
ASSETS | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | |||||||||
0 | 0 | 0 | 0 | 1 | 68 | 23 | 3 | 33 | 32 |
Accounts receivable, net of allowance for doubtful accounts of $2,303 at March 31, 2020 and $1,103 at December 31, 2019 | |||||||||
48 | 71 | 63 | 54 | 63 | 57 | 65 | 56 | 54 | 59 |
Derivative instruments | |||||||||
169 | 9 | 50 | 29 | 16 | 88 | - | - | 0 | 0 |
Restricted cash | |||||||||
- | - | - | - | - | - | 0 | 19 | 34 | - |
Other current assets | |||||||||
19 | 19 | 16 | 22 | 16 | 14 | 13 | 14 | 14 | 16 |
Total current assets | |||||||||
238 | 100 | 130 | 107 | 97 | 229 | 102 | 95 | 137 | 161 |
Noncurrent assets: | |||||||||
Oil and natural gas properties | |||||||||
1,357 | 1,675 | 1,685 | 1,581 | 1,509 | 1,461 | 1,419 | 1,382 | 1,342 | 1,243 |
Accumulated depletion and amortization | |||||||||
146 | 209 | 186 | 163 | 143 | 123 | 106 | 88 | 54 | 0 |
Total oil and natural gas properties, net | |||||||||
1,211 | 1,466 | 1,498 | 1,417 | 1,365 | 1,338 | 1,313 | 1,294 | 1,287 | 1,243 |
Other property and equipment | |||||||||
109 | 135 | 132 | 129 | 121 | 119 | 116 | 112 | 104 | 108 |
Accumulated depreciation | |||||||||
24 | 25 | 22 | 20 | 18 | 15 | 11 | 8 | 5 | 0 |
Total other property and equipment, net | |||||||||
84 | 109 | 109 | 108 | 103 | 103 | 104 | 103 | 99 | 108 |
Derivative instruments | |||||||||
15 | 0 | 13 | 8 | 0 | 3 | - | - | 0 | 0 |
Other noncurrent assets | |||||||||
10 | 12 | 14 | 15 | 16 | 17 | 18 | 22 | 21 | 47 |
Total assets | |||||||||
1,559 | 1,690 | 1,765 | 1,656 | 1,583 | 1,692 | 1,539 | 1,515 | 1,546 | 1,561 |
LIABILITIES AND EQUITY | |||||||||
Current liabilities: | |||||||||
Accounts payable and accrued expenses | |||||||||
108 | 151 | 145 | 127 | 108 | 144 | 117 | 113 | 97 | 116 |
Derivative instruments | |||||||||
0 | 4 | 3 | 7 | 6 | 0 | 26 | 11 | 49 | 5 |
Liabilities subject to compromise | |||||||||
- | - | - | - | - | - | 0 | 19 | 34 | - |
Total current liabilities | |||||||||
108 | 156 | 148 | 134 | 114 | 144 | 144 | 144 | 182 | 126 |
Noncurrent liabilities: | |||||||||
Long-term debt | |||||||||
403 | 394 | 402 | 397 | 391 | 391 | 391 | 457 | 379 | 400 |
Derivative instruments | |||||||||
0 | 0 | - | 0 | - | 0 | 4 | 3 | 25 | 1 |
Deferred income taxes | |||||||||
35 | 9 | 65 | 44 | 32 | 45 | 5 | 0 | 1 | - |
Asset Retirement Obligations, Noncurrent | |||||||||
135 | 124 | 122 | 102 | 85 | 89 | 89 | 88 | 95 | - |
Other noncurrent liabilities | |||||||||
26 | 33 | 29 | 25 | 19 | 14 | 15 | 12 | 3 | 154 |
Commitments and Contingencies - Note 4 | |||||||||
- | - | - | - | - | - | 0 | 0 | - | - |
Equity: | |||||||||
Series A preferred stock | |||||||||
- | - | - | - | - | - | - | 335 | - | - |
Common stock ($.001 par value; 750,000,000 shares authorized; 84,863,263 and 84,655,222 shares issued; and 79,751,017 and 79,542,976 shares outstanding, at March 31, 2020 and December 31, 2019, respectively) | |||||||||
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Additional paid-in-capital | |||||||||
904 | 901 | 899 | 897 | 895 | 914 | 915 | 536 | 545 | - |
Treasury stock, at cost, (5,112,246 shares at March 31, 2020 and at December 31, 2019) | |||||||||
49 | 49 | 39 | 39 | 28 | 24 | 20 | 20 | 0 | - |
Retained earnings (deficit) | |||||||||
-4 | 120 | 137 | 94 | 71 | 116 | -5 | -42 | -21 | - |
Stockholders' Equity Attributable to Parent | |||||||||
849 | 972 | 997 | 952 | 939 | 1,006 | 889 | 808 | 859 | 878 |
Total liabilities and equity | |||||||||
1,559 | 1,690 | 1,765 | 1,656 | 1,583 | 1,692 | 1,539 | 1,515 | 1,546 | 1,561 |
Series A Preferred Stock | |||||||||
Series A preferred stock | |||||||||
- | - | - | - | - | - | - | - | 335 | - |