Goodrich petroleum corp (GDP)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Dec'09
CURRENT ASSETS:
Cash and cash equivalents

1,262

1,452

1,160

1,669

-

4,068

1,931

1,729

9,731

25,992

31,086

34,411

37,949

36,850

6,499

10,072

12,680

11,782

4,025

348

6,426

8

2,215

454

810

49,220

1,901

2,650

4,048

1,188

1,570

1,955

-

3,347

3,441

547

50,950

17,788

12,565

56,472

125,116

Restricted cash

-

-

-

-

-

-

-

-

-

-

600

600

-

-

-

-

-

-

-

-

-

-

51,816

51,816

51,816

51,816

109,250

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable, trade and other, net of allowance

1,304

1,131

930

2,660

1,400

744

1,112

1,969

2,536

1,371

1,717

241

260

-

442

931

363

1,255

7,304

6,196

9,084

12,993

-

-

-

3,113

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

29,286

30,800

33,347

4,232

8,465

-

-

Accounts receivable, trade and other, net of allowance

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,844

5,870

7,225

-

3,631

3,366

3,806

7,078

9,137

9,560

7,206

7,934

6,588

7,508

7,176

9,231

12,873

9,765

7,944

Income taxes receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

147

340

-

729

453

1,336

4,335

4,250

4,250

15,438

Accrued oil and natural gas revenue

7,610

11,345

9,902

15,869

12,228

14,464

9,255

7,317

5,786

4,958

4,662

5,768

3,841

-

3,712

3,127

3,002

3,421

5,384

9,067

8,819

15,128

20,975

21,066

21,612

19,455

22,591

19,246

17,337

19,054

13,350

14,728

17,185

20,420

21,940

22,960

18,076

14,920

12,544

13,753

17,206

Fair value of oil and natural gas derivatives

12,141

8,537

9,213

11,421

1,826

803

982

673

1,319

2,034

-

-

-

-

-

-

-

-

15,309

21,409

38,504

47,444

7,669

1,155

-

6,187

-

-

-

-

-

-

53,747

-

-

-

-

-

-

-

-

Inventory

234

234

268

584

584

596

-

-

-

2,521

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Fair value of oil and natural gas derivatives

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,837

-

8,129

5,808

264

2,125

16,404

40,070

-

56,486

44,823

20,835

19,630

24,467

-

-

-

Fair value of oil and gas derivatives

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

27,352

17,607

5,403

Inventory

-

-

-

-

-

-

824

1,722

2,317

-

3,250

3,507

4,008

-

5,954

5,958

6,008

5,652

4,507

2,872

1,597

1,383

1,318

2,148

1,980

2,076

2,002

1,872

1,963

2,202

2,960

4,255

4,688

8,627

8,765

6,743

8,804

7,831

7,857

7,644

662

Deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

343

83

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other

582

549

373

374

488

533

588

950

1,687

1,614

483

971

374

-

1,336

305

598

1,119

3,530

1,630

893

1,340

1,428

2,345

855

1,278

1,524

-

-

926

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,118

910

-

1,215

1,418

1,353

4,315

1,904

1,497

-

3,045

-

-

-

Prepaid expenses and other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,950

1,555

1,609

Prepaid expenses and other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,504

-

-

-

-

Total current assets

23,133

23,248

21,846

32,577

16,526

21,208

14,692

14,360

23,376

38,490

41,798

45,498

46,432

-

17,943

20,393

22,651

23,229

40,059

41,522

65,323

78,296

94,265

85,197

86,218

133,145

39,778

37,060

28,328

32,573

44,636

72,133

84,519

101,129

117,476

91,343

143,823

85,849

87,856

111,046

173,378

PROPERTY AND EQUIPMENT:
Unevaluated properties

-

-

-

-

-

-

-

-

-

-

-

-

13,367

-

975,575

974,844

974,829

974,012

978,711

1,540,423

1,526,303

1,478,042

2,092,546

1,995,396

1,888,922

1,838,220

1,795,190

1,703,778

1,641,995

1,619,914

1,576,365

1,678,180

1,603,897

1,542,406

1,494,813

1,415,054

1,304,233

1,217,891

1,532,885

1,462,102

1,339,462

Unevaluated properties

230

123

155

105

231

180

122

5,878

6,185

5,984

5,979

11,554

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Oil and natural gas properties (full cost method)

321,058

302,859

284,420

259,247

234,242

206,097

189,514

145,074

117,692

120,333

104,467

93,998

78,047

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Furniture, fixtures and equipment and other capital assets

4,501

4,450

4,400

4,359

4,307

1,360

1,414

1,291

1,189

1,039

1,014

1,003

986

-

7,302

7,302

7,302

7,592

7,592

7,664

7,656

7,645

7,589

7,425

7,264

6,960

6,573

6,415

6,284

6,212

6,115

5,977

5,793

5,654

5,568

5,316

5,222

4,962

4,800

4,606

3,985

Property, Plant and Equipment, Gross, Ending Balance

325,789

307,432

288,975

263,711

238,780

207,637

191,050

152,243

125,066

127,356

111,460

106,555

92,400

-

982,877

982,146

982,131

981,604

986,303

1,548,087

1,533,959

1,485,687

2,100,135

2,002,821

1,896,186

1,845,180

1,801,763

1,710,193

1,648,279

1,626,126

1,582,480

1,684,157

1,609,690

1,548,060

1,500,381

1,420,370

1,309,455

1,222,853

1,537,685

1,466,708

1,343,447

Less: Accumulated depletion, depreciation and amortization

107,631

94,124

79,715

66,272

52,695

42,447

32,640

24,783

19,289

15,899

12,728

9,271

6,245

-

918,851

916,596

914,097

911,072

454,361

915,269

893,345

871,082

1,200,297

1,078,887

1,048,397

1,021,863

993,809

957,351

917,678

906,377

824,397

896,351

860,836

824,894

778,465

740,082

707,019

685,110

984,854

734,695

669,463

Net property and equipment

218,158

213,308

209,260

197,439

186,085

165,190

158,410

127,460

105,777

111,457

98,732

97,284

86,155

-

64,026

65,550

68,034

70,532

531,942

632,818

640,614

614,605

899,838

923,934

847,789

823,317

807,954

752,842

730,601

719,749

758,083

787,806

748,854

723,166

721,916

680,288

602,436

537,743

552,831

732,013

673,984

Fair value of oil and natural gas derivatives

-

31

708

719

-

-

208

447

1,087

566

-

-

-

-

-

-

-

-

-

-

-

-

2,167

0

-

1,396

-

-

-

-

-

-

-

-

6,853

8,605

-

15,732

-

-

-

Fair value of oil and natural gas derivatives

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

500

-

43

2,597

-

-

562

1,302

-

-

-

-

-

-

-

-

-

Fair value of oil and gas derivatives

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

20,069

13,746

-

Fair value of oil and gas derivatives

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11,282

-

-

-

-

Deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,359

7,429

13,396

16,488

2,599

-

-

665

820

1,594

925

636

5,378

13,944

16,964

19,720

18,494

8,736

7,860

-

7,433

7,260

4,700

Deferred financing cost and other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

110

112

90

90

7,608

14,015

-

12,749

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax asset

-

-

393

786

786

-

-

-

-

937

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

19,695

-

-

-

Deferred tax asset

393

393

-

-

-

786

731

937

937

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

2,221

2,338

2,451

2,220

543

580

623

626

664

691

84

571

723

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred financing cost and other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14,821

-

13,340

14,022

14,546

15,690

-

13,493

14,442

15,427

16,673

17,673

18,491

18,088

-

-

-

5,558

-

-

-

Deferred financing cost and other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15,512

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred financing cost

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11,245

12,211

13,161

-

6,204

6,979

8,212

TOTAL ASSETS

243,905

239,318

234,658

233,741

203,940

187,764

174,664

143,830

131,841

152,141

140,614

143,353

133,310

-

82,079

86,055

90,775

93,851

584,968

695,784

734,154

722,138

1,012,209

1,023,153

949,053

974,213

973,357

807,586

774,296

768,385

825,332

892,858

868,828

862,103

875,984

801,183

778,562

664,577

674,393

871,044

860,274

CURRENT LIABILITIES:
Accounts payable

26,279

26,348

23,190

35,897

28,375

25,734

30,249

21,140

24,052

17,204

17,696

25,603

16,256

-

2,670

3,892

15,258

19,673

37,256

44,082

71,030

86,823

93,076

90,755

57,884

50,551

53,819

67,858

66,181

73,094

43,641

52,189

50,132

46,095

61,055

49,433

60,952

47,106

49,141

36,522

35,079

Accrued liabilities

16,336

16,615

22,371

16,044

17,479

16,518

19,623

13,381

6,921

18,075

8,799

7,816

8,094

-

9,561

4,523

18,879

12,508

14,590

25,712

31,791

54,143

64,873

55,815

31,603

48,603

45,521

38,174

25,080

37,634

42,207

45,716

30,327

43,874

38,421

60,886

44,325

47,105

40,631

40,826

25,308

Fair value of commodity derivatives

-

-

-

-

-

-

-

-

-

-

71

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued abandonment costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

83

83

83

83

83

145

145

145

149

99

99

99

86

112

117

168

260

474

5,133

5,176

4,711

4,499

4,868

4,392

5,589

5,035

4,574

Deferred tax liabilities current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,359

7,429

13,396

16,488

2,599

-

-

665

820

1,594

925

636

5,378

13,944

16,964

19,720

18,494

8,736

7,860

-

7,433

7,260

4,700

Fair value of natural gas swap derivatives

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

388

486

-

Fair value of oil and natural gas derivatives

-

-

74

376

742

-

2,324

2,045

1,414

1,002

-

-

804

-

-

-

6

30

37

184

152

102

0

9,771

5,445

4,341

5,735

1,744

2,929

351

821

-

5,184

-

-

92

-

-

-

-

1,087

Deferred tax liabilities current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-19,695

-

-

-

Fair value of oil and gas derivatives

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,783

-

-

-

-

Current portion of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

39,748

39,107

446,069

465,507

-

-

-

-

45,124

51,098

50,381

49,663

-

-

-

-

-

-

-

-

24,837

26,022

28,157

167,086

-

-

-

Total current liabilities

42,615

42,963

45,635

52,317

46,596

42,252

52,196

36,566

32,387

36,281

26,566

33,419

25,154

-

52,062

47,605

480,295

497,801

57,325

77,552

116,514

157,701

205,821

207,538

145,412

153,922

105,981

109,482

95,232

111,883

92,307

112,323

107,740

114,865

147,518

149,668

148,945

285,384

103,182

90,129

70,748

Long term debt, net

105,089

104,435

98,822

94,904

84,969

76,820

61,861

50,080

41,464

55,725

53,339

51,180

49,132

-

-

-

-

-

540,059

622,403

585,591

568,625

564,340

486,378

447,115

435,866

625,990

554,108

621,390

568,671

569,953

626,510

599,568

566,126

540,254

481,060

456,366

179,171

342,063

338,091

330,147

Accrued abandonment cost

4,300

4,169

3,964

3,963

3,886

3,791

3,598

3,442

3,415

3,367

3,197

3,109

3,023

-

3,851

3,781

3,712

3,645

3,579

6,111

6,506

6,365

21,972

21,501

20,975

20,757

19,162

18,635

18,311

18,138

15,807

17,320

12,417

12,249

11,797

11,604

10,819

11,683

13,894

14,000

13,716

Accrued abandonment cost

-

-

-

-

-

-

-

-

-

-

49

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Fair value of oil and natural gas derivatives

3,191

2,786

253

-

0

471

441

608

507

517

-

-

-

-

-

-

-

-

47

153

139

464

1,347

3,016

1,791

2,371

887

0

1,652

3,987

5,775

6,059

15,965

17,420

9,849

5,684

9,455

4,367

-

-

278

Transportation obligation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,047

4,090

4,127

-

-

-

4,774

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other non-current liabilities

202

800

1,164

1,523

1,871

-

-

-

-

-

-

-

-

-

-

-

490

490

585

561

656

630

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Liabilities subject to compromise

-

-

-

-

-

-

-

-

-

-

-

-

-

-

436,865

432,518

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Transportation obligation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,142

4,675

4,727

-

4,822

5,755

5,789

5,461

5,506

7,213

7,120

7,743

-

-

-

-

-

-

-

Deferred tax liabilities noncurrent

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

343

83

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

155,397

155,153

149,838

152,707

137,322

123,334

118,096

90,696

77,773

95,890

83,151

87,708

77,309

-

492,778

483,904

484,497

501,936

601,595

710,827

713,496

737,912

797,622

723,451

620,103

617,690

756,842

687,980

742,374

708,140

689,348

769,425

742,810

718,403

709,418

648,016

625,585

480,605

459,139

442,220

414,889

Commitments and contingencies (See Note 9)

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

-

-

-

STOCKHOLDERS’ EQUITY:
Preferred stock: 10,000,000 shares $1.00 par value authorized, and none issued and outstanding

0

0

0

0

0

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,250

-

2,250

2,250

2,250

2,250

2,250

2,250

2,250

2,250

2,250

2,250

2,250

Common stock: $0.01 par value, 75,000,000 shares authorized, and 12,533,950 and 12,532,550 shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively

125

125

123

123

122

122

119

119

116

108

106

105

91

-

15,995

15,670

15,613

12,782

11,851

11,497

11,422

9,021

8,887

8,886

8,855

8,852

7,350

7,361

7,353

7,352

7,278

7,278

7,268

7,276

7,225

7,224

7,220

7,212

7,188

7,187

7,166

Treasury stock (414 and zero shares, respectively)

2

-

547

543

5

-

838

832

827

-

7

7

-

-

46

46

46

41

-

-

-

-

-

-

-

-

52

647

641

639

2

8

-

689

-

1

-

196

27

9

411

Additional paid in capital

82,614

81,305

81,582

79,780

76,606

74,861

75,909

74,135

72,406

68,446

67,890

66,793

65,942

-

1,097,696

1,096,885

1,095,840

1,069,673

1,147,262

1,131,404

1,129,350

1,066,770

1,064,008

1,061,982

1,058,725

1,056,378

886,998

757,888

650,111

648,458

646,446

644,795

642,668

641,790

640,202

638,926

637,309

643,828

642,149

640,643

637,335

Accumulated earnings

5,771

2,735

3,662

1,674

-10,105

-10,553

-18,622

-20,288

-17,627

-12,303

-10,526

-11,246

-10,032

-

-1,525,837

-1,511,851

-1,506,622

-1,492,001

-1,177,999

-1,160,203

-1,122,373

-1,093,824

-860,567

-773,425

-740,889

-710,966

-680,040

-647,250

-627,151

-597,176

-519,988

-530,882

-526,168

-506,927

-483,111

-495,232

-493,802

-469,122

-436,306

-221,247

-200,955

Total stockholders’ equity

88,508

84,165

84,820

81,034

66,618

64,430

56,568

53,134

54,068

56,251

57,463

55,645

56,001

60,900

-410,699

-397,849

-393,722

-408,085

-16,627

-15,043

20,658

-15,774

214,587

299,702

328,950

356,523

216,515

119,606

31,922

60,245

135,984

123,433

126,018

143,700

166,566

153,167

152,977

183,972

215,254

428,824

445,385

TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY

243,905

239,318

234,658

233,741

203,940

187,764

174,664

143,830

131,841

152,141

140,614

143,353

133,310

-

82,079

86,055

90,775

93,851

584,968

695,784

734,154

722,138

1,012,209

1,023,153

949,053

974,213

973,357

807,586

774,296

768,385

825,332

892,858

868,828

862,103

875,984

801,183

778,562

664,577

674,393

871,044

860,274