| Jun'18 | Mar'18 | Dec'17 | Sep'17 | Jun'17 | Mar'17 | |
|---|---|---|---|---|---|---|
Cash Flows From Operating Activities | ||||||
Net loss | ||||||
-317,316 | -309,518 | -341,010 | 0 | 0 | 0 | |
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: | ||||||
Depreciation, depletion and amortization | ||||||
124,536 | 135,666 | 150,151 | 0 | 0 | 0 | |
Impairment of oil and natural gas properties | ||||||
- | - | 185,860 | 0 | 0 | 0 | |
Change in fair value of derivative financial instruments | ||||||
-53,568 | -35,763 | -32,567 | 0 | 0 | 0 | |
Accretion of asset retirement obligations | ||||||
42,030 | 40,817 | 42,780 | 0 | 0 | 0 | |
Amortization of debt issuance costs | ||||||
0 | 0 | - | - | - | - | |
Deferred rent | ||||||
8,029 | 7,806 | 7,891 | 0 | 0 | 0 | |
Stock-based compensation | ||||||
11,381 | 11,392 | 9,486 | 0 | 0 | 0 | |
Changes in operating assets and liabilities | ||||||
Accounts receivable | ||||||
11,807 | -3,663 | -17,274 | 0 | 0 | 0 | |
Prepaid expenses and other assets | ||||||
7,175 | -1,878 | -5,167 | 0 | 0 | 0 | |
Settlement of asset retirement obligations | ||||||
63,046 | 65,308 | 55,820 | 0 | 0 | 0 | |
Accounts payable, accrued liabilities and other | ||||||
0 | 0 | - | - | 0 | 0 | |
Net Cash Provided by (Used in) Operating Activities | ||||||
27,874 | 42,540 | 45,638 | 0 | 0 | 0 | |
Cash Flows from Investing Activities | ||||||
Capital expenditures | ||||||
66,681 | 53,095 | 59,223 | 0 | 0 | 0 | |
Insurance payments received | ||||||
- | - | 41 | 0 | 0 | 0 | |
Proceeds from the sale of other property and equipment | ||||||
0 | 0 | - | - | 0 | 0 | |
Net Cash Used in Investing Activities | ||||||
-63,553 | -52,005 | -55,063 | 0 | 0 | 0 | |
Cash Flows from Financing Activities | ||||||
Payments on long-term debt | ||||||
18,981 | 13,553 | 4,153 | 0 | 0 | 0 | |
Other | ||||||
0 | 0 | - | - | - | - | |
Net Cash Used in Financing Activities | ||||||
-19,216 | -13,689 | -4,214 | 0 | 0 | 0 | |
Net Decrease in Cash, Cash Equivalents and Restricted Cash | ||||||
0 | 0 | - | - | 0 | 0 | |