| Dec'17 | ||||||
|---|---|---|---|---|---|---|
Cash Flows From Operating Activities | ||||||
Net loss | ||||||
-341,010 | ||||||
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: | ||||||
Depreciation, depletion and amortization | ||||||
150,151 | ||||||
Impairment of oil and natural gas properties | ||||||
185,860 | ||||||
Change in fair value of derivative financial instruments | ||||||
-32,567 | ||||||
Accretion of asset retirement obligations | ||||||
42,780 | ||||||
Amortization of debt issuance costs | ||||||
17 | ||||||
Deferred rent | ||||||
7,891 | ||||||
Provision for loss on accounts receivable | ||||||
600 | ||||||
Stock-based compensation | ||||||
9,486 | ||||||
Changes in operating assets and liabilities | ||||||
Accounts receivable | ||||||
-17,274 | ||||||
Prepaid expenses and other assets | ||||||
-5,167 | ||||||
Change in restricted cash | ||||||
-25,817 | ||||||
Settlement of asset retirement obligations | ||||||
55,820 | ||||||
Accounts payable and accrued liabilities | ||||||
-35,142 | ||||||
Net Cash Provided by (Used in) Operating Activities | ||||||
45,638 | ||||||
Cash Flows from Investing Activities | ||||||
Capital expenditures | ||||||
59,223 | ||||||
Insurance payments received | ||||||
41 | ||||||
Proceeds from the sale of properties | ||||||
4,119 | ||||||
Net Cash Used in Investing Activities | ||||||
-55,063 | ||||||
Cash Flows from Financing Activities | ||||||
Payments on long-term debt | ||||||
4,153 | ||||||
Debt issuance costs | ||||||
61 | ||||||
Net Cash Used in Financing Activities | ||||||
-4,214 | ||||||
Net (Decrease) Increase in Cash and Cash Equivalents | ||||||
-13,639 | ||||||