7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 
      
    		                                                                                   
      cash flows from operating activities:
    		                                                                                   
      net income
    		1,101,000 8,381,000 7,730,000 11,663,000 10,990,000 28,151,000 7,686,000 43,991,000 6,141,000 6,752,000 3,470,000 17,754,000 6,868,000 15,104,000 12,164,000 34,362,000 31,721,000 5,884,000 9,869,000 -3,595,000 7,618,000 596,000 -52,800,000 1,014,000 -3,919,000 -1,033,000 6,501,000 10,424,000 78,605,000 544,000 8,659,000 3,431,000 -322,000 2,283,000 4,259,000   -261,000 -8,063,000  -33,668,000 -44,169,995 -39,005 -77,570,788 3,112 24,714 -7,038 26,376,000 2,386,000 7,122,000 7,188,000 -18,919,000 1,412,000 12,319,000 10,527,000 10,702,000 3,455,000 13,509,000 12,896,000 10,116,000 13,933,000 11,414,000 6,924,000 2,822,000 5,078,000 -39,000 -12,005,000 -7,451,000 22,345,000 13,027,000 1,801,000 1,984,000 8,796,000 3,717,000 4,555,000 5,289,000 13,590,000 10,490,000 10,974,000 5,019,000 11,903,000 4,998,000 7,262,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                                                   
      depreciation, depletion and amortization
    		20,555,000 28,273,000 30,305,000 37,047,000 47,031,000 33,132,000 25,824,000 20,344,000 32,538,000 38,003,000 24,417,000 26,316,000 8,963,000 8,191,000 4,673,000 4,132,000 6,970,000 5,810,000 4,148,000 1,266,000 2,212,000 2,801,000 3,103,000 2,112,000 1,509,000 1,909,000 1,553,000 2,307,000 1,130,000 1,035,000 1,124,000 918,000 1,700,000 1,970,000 1,869,000 1,139,000 1,601,000 1,945,000 2,241,000  8,259,000 15,228,065 5,935 20,070,556 4,289 6,995 4,160 5,918,000 3,954,000 3,431,000 3,626,000 3,198,000 4,861,000 6,851,000 5,003,000 7,800,000 5,153,000 6,545,000 6,098,000 7,161,000 4,542,000 4,422,000 3,896,000 5,071,000 4,413,000 5,622,000 5,654,000 2,730,000 6,034,000 5,239,000 4,934,000 4,413,000 4,809,000 4,067,000 4,663,000 1,660,000 1,762,000 1,451,000 1,847,000 1,034,000 1,428,000 1,319,000 1,588,000 
      bargain purchase gain
    		   6,366,000 0   0 0 0 1,412,000     0 0 0 -7,651,000                                                                 
      amortization of deferred financing costs
    		348,000 315,000 146,000                                                                                 
      deferred tax benefit
    		-12,170,000 -5,880,000 -1,519,000                                                                                 
      unrealized foreign exchange gain
    		            554,000 244,000 116,000  -34,000 92,000 -400,000 151,000   -22,000    -12,000    -75,000                  0 0 22,000  0 -216,000 -142,000  -183,000 -28,000 112,000 -102,000 796,000 -1,115,000 -174,000 140,000 -93,000 -133,000 -230,000                 
      stock-based compensation expense
    		1,707,000 1,501,000 1,475,000                                                                                 
      derivative instruments loss
    		1,093,000 -400,000 74,000          -3,778,000 9,542,000 31,758,000                                                                     
      cash settlements paid on matured derivative contracts
    		-355,000 91,000 123,000 -438,000 18,000 -9,000 -24,000 -65,000 1,000 -4,000 -59,000  -9,124,000 -21,059,000 -12,500,000                                                                     
      credit losses and other
    		483,000 29,000 -27,000 1,082,000 -252,000 3,662,000 1,812,000  822,000 680,000 935,000                                                                         
      equipment and other incomed in operations
    		1,489,000 1,476,000 972,000 916,000                                                                                
      change in operating assets and liabilities:
    		                                                                                   
      trade receivables
    		23,365,000 -12,466,000 -34,671,000      34,572,000 -26,565,000 21,357,000 12,702,000 53,493,000 -25,658,000 -22,152,000 -22,464,000 28,801,000 -4,998,000 -12,647,000 6,080,000 3,441,000 -9,521,000 14,335,000 -6,832,000 6,325,000 -4,792,000 2,871,000 -11,907,000 9,607,000 -1,347,000 -4,704,000 3,647,000 862,000 -1,569,000 255,000 -463,000 1,423,000 -1,940,000 -70,000  1,181,000 11,361,682 318 -2,565,945 15,558 -21,498 16,885 -16,486,000 25,741,000 -1,725,000 -16,541,000 3,786,000 8,244,000 -19,348,000 9,444,000 1,057,000 -94,000 -705,000 3,723,000 7,050,000 830,000 -13,357,000 -416,000 320,000 2,069,000 -1,829,000 778,000 12,909,000 -7,222,000 1,614,000 2,952,000 -1,833,000 -7,443,000 4,868,000 -7,750,000 7,484,000 -15,000 1,911,000 -10,535,000 1,279,000 4,795,000 -3,150,000 -4,041,000 
      accounts with joint venture owners
    		-3,439,000 1,381,000 -2,234,000 3,982,000 -136,000 -3,920,000 -683,000 4,481,000 -6,656,000 2,835,000 18,911,000 -7,811,000 -21,401,000 16,935,000 -6,652,000 1,613,000 -661,000 367,000 275,000 -4,626,000 -3,141,000 -2,029,000 13,812,000 -14,429,000 8,063,000 -695,000 4,986,000 -5,214,000 -5,242,000                                                       
      egypt receivables and other
    		959,000 -1,030,000 32,230,000 6,038,000 -426,000 -1,314,000 1,346,000                                                                             
      crude oil inventory
    		-7,697,000 6,729,000 1,451,000 -4,665,000 2,535,000 10,056,000 -438,000 7,339,000 1,513,000 978,000 -8,443,000 919,000 9,613,000 -9,233,000 -3,041,000 963,000 551,000 -2,287,000 5,795,000 -3,125,000 72,000 3,012,000 -2,793,000 -297,000 -222,000 721,000 -489,000 1,447,000 -934,000 -19,000 1,984,000 -2,103,000 -208,000 85,000 -124,000 -61,000 -66,000 216,000 -281,000  -510,000 1,457,787 213 -1,746,692 -1,092 780 -996 2,072,000 151,000 -2,231,000 287,000 1,034,000 -668,000 61,000 -498,000 3,518,000 -2,999,000 -167,000 -176,000 39,000 -261,000 110,000 -150,000 169,000 -124,000 136,000 914,000 -1,176,000 1,371,000 -478,000 -171,000 76,000 399,000 -1,264,000 422,000 -263,000 -75,000 -134,000 430,000 -333,000 288,000 -360,000 611,000 
      prepayments and other
    		-5,585,000 -904,000 -769,000 -2,970,000 1,982,000 -1,551,000 -2,278,000 3,545,000 1,267,000 -1,052,000 983,000 -3,267,000 -2,690,000 2,446,000 -876,000 536,000 9,703,000 -5,382,000 -3,240,000 27,000 -374,000 214,000 -993,000 965,000 -804,000 -973,000 -202,000 433,000 751,000 40,000 -804,000 87,000 1,164,000 -159,000 554,000 944,000 -249,000 14,000 -317,000  -220,000 1,516,345 655     2,350,000 -590,000 -1,422,000 256,000 2,081,000 -1,253,000 1,203,000 -2,797,000 2,855,000 -2,882,000 849,000 -1,708,000 392,000 1,052,000 -1,195,000 -550,000 422,000 -85,000 971,000 -123,000 2,513,000 -1,611,000 -1,141,000 50,000 -413,000 -62,000 991,000 394,000 -1,998,000 -239,000 -250,000 1,598,000 -1,172,000 466,000 -312,000 -7,000 
      value added tax and other receivables
    		-535,000 868,000 5,310,000 -1,397,000 -3,706,000 727,000 -2,734,000 6,146,000 -1,417,000 -941,000 -1,361,000 178,000 -3,122,000 -1,173,000 -1,076,000 -254,000 -839,000 -351,000 -149,000 -349,000 -224,000 -325,000 -370,000 -389,000 -54,000 -20,000 738,000 -119,000 -409,000 -332,000 83,000 -242,000 -1,653,000 -813,000 -317,000 -411,000                                                
      other long-term assets
    		   1,061,000 1,109,000 1,716,000 -1,017,000 888,000 1,434,000 457,000 1,051,000                                                                         
      accounts payable
    		-4,092,000 3,993,000 7,219,000 -4,164,000 -8,307,000 5,257,000 -5,984,000 -18,019,000 814,000 -4,158,000 -6,739,000 19,791,000 4,986,000 9,275,000 -10,132,000 8,764,000 911,000 -3,970,000 -6,627,000 8,476,000 -3,499,000 -4,689,000 -1,130,000 8,165,000 -1,424,000 3,193,000 -3,923,000 905,000 -3,779,000 756,000 -1,291,000 -2,047,000 -976,000 4,792,000 -9,066,000 8,880,000 -9,128,000 -12,457,000 -2,754,000                                             
      foreign income taxes payable
    		1,790,000                                                                                   
      accrued liabilities and other
    		-1,920,000 -10,563,000 1,253,000 8,937,000 -15,228,000 -8,145,000 -19,068,000 4,532,000 -3,939,000 12,040,000 -19,177,000 -18,218,000 -4,081,000 16,449,000 12,814,000 393,000 -6,776,000 8,604,000 -576,000 1,902,000 48,000 -1,260,000 -2,073,000 69,000 234,000 4,439,000 -581,000 356,000 -2,380,000 1,232,000 149,000 2,482,000 545,000 532,000 -1,509,000 -4,610,000 261,000 -1,468,000 1,231,000                                             
      net cash from operating activities
    		16,445,000 18,343,000 32,706,000 44,533,000 47,791,000 -438,000 21,832,000 51,786,000 94,242,000 35,563,000 42,006,000 -853,000 60,692,000 69,765,000 -758,000 3,396,000 33,561,000 11,418,000 1,742,000 8,389,000 -1,178,000 -7,388,000 27,627,000 -2,579,000 12,470,000 3,096,000 13,485,000 1,136,000 5,384,000 15,589,000 15,067,000 3,427,000 659,000 -1,525,000 4,098,000 -3,416,000 -1,665,000 1,809,000 -180,000 -22,034,000 10,566,000 26,953,601 -601 23,335,246 14,194 64,102 -23,542 38,596,000 46,350,000   49,155,000 16,785,000 12,857,000 15,161,000 35,243,000 13,281,000 27,266,000 13,795,000 10,583,000 19,951,000 651,000 14,330,000 3,759,000 -873,000 17,817,000 2,790,000 41,051,000 10,274,000 40,928,000 14,325,000 21,566,000 -4,865,000 21,475,000 5,056,000 23,080,000 15,102,000 18,297,000 7,957,000 1,210,000 17,751,000 11,211,000 5,729,000 
      capex
    		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 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 0 0 0 0 0 0 0 -9,677,000 -11,060,000 -3,128,000 -1,840,000 -4,809,000 -1,939,000 -1,740,000 -6,032,000 -14,981,000 -9,786,000 -5,059,000 -3,418,000 0 -7,459,000 -1,157,000 -483,000 
      free cash flows
    		16,445,000 18,343,000 32,706,000 44,533,000 47,791,000 -438,000 21,832,000 51,786,000 94,242,000 35,563,000 42,006,000 -853,000 60,692,000 69,765,000 -758,000 3,396,000 33,561,000 11,418,000 1,742,000 8,389,000 -1,178,000 -7,388,000 27,627,000 -2,579,000 12,470,000 3,096,000 13,485,000 1,136,000 5,384,000 15,589,000 15,067,000 3,427,000 659,000 -1,525,000 4,098,000 -3,416,000 -1,665,000 1,809,000 -180,000 -22,034,000 10,566,000 26,953,601 -601 23,335,246 14,194 64,102 -23,542 38,596,000 46,350,000   49,155,000 16,785,000 12,857,000 15,161,000 35,243,000 13,281,000 27,266,000 13,795,000 10,583,000 19,951,000 651,000 14,330,000 3,759,000 -873,000 17,817,000 2,790,000 31,374,000 -786,000 37,800,000 12,485,000 16,757,000 -6,804,000 19,735,000 -976,000 8,099,000 5,316,000 13,238,000 4,539,000 1,210,000 10,292,000 10,054,000 5,246,000 
      cash flows from investing activities:
    		                                                                                   
      property and equipment expenditures
    		-48,302,000 -45,899,000 -58,527,000 -41,466,000 -12,431,000 -32,481,000 -16,618,000 -19,858,000 -22,533,000 -27,132,000 -27,700,000 -56,044,000 -43,575,000 -37,130,000 -23,148,000 -8,099,000 -4,158,000 -3,103,000 -1,198,000 2,309,000 -2,220,000 -8,117,000 -11,980,000 -6,966,000 -2,219,000 -375,000 -788,000   -553,000 -423,000 -513,000 -268,000 -264,000 -768,000 4,076,000 -112,000 -11,378,000 -1,291,000  -31,035,000 -41,167,930 -28,070 -92,110,896 -16,812 -26,541 -24,751 -10,741,000 -15,305,000 -22,461,000 -18,372,000 -28,408,000 -16,286,000 -16,482,000 -10,739,000 -9,010,000 -11,638,000 -5,850,000 -5,475,000 -20,071,000 -6,519,000 -9,989,000 -3,433,000 245,000 -2,216,000 -20,894,000 -38,475,000                 
      cash acquired in business combination, net of cash paid
    		                                                                                   
      acquisition of oil and gas properties
    		0 -2,787,000 -247,000                                                                                 
      net cash from investing activities
    		-48,302,000 -48,686,000 -58,774,000 -41,001,000 -12,431,000 -32,069,000 -16,618,000 -19,858,000 -22,533,000 -27,132,000 -27,700,000 -19,358,000 -43,575,000 -37,130,000 -23,148,000 -8,099,000 -4,158,000 -7,750,000 -19,056,000 -2,011,000 -2,220,000 -8,117,000 -11,980,000 -6,966,000 -2,219,000 -375,000 -788,000 -922,000 -12,229,000 -553,000 -423,000 -526,000 -344,000 3,000 -782,000 -2,942,000 14,883,000 -12,207,000 -1,021,000 84,709,000 -30,913,000 -35,385,657 -22,343 -101,329,961 -16,812 -26,683 -24,544 -10,927,000 -15,674,000 -22,153,000 -19,190,000 -28,385,000 -16,319,000 -16,761,000 -10,372,000 -9,333,000 -11,607,000 -5,507,000 -1,929,000 -19,460,000 -6,523,000 -9,912,000 -3,478,000 202,000 4,913,000 -15,340,000 -38,741,000 -17,621,000 -13,379,000 -3,128,000 -8,241,000 -12,870,000 3,539,000 -2,417,000 -10,853,000 -31,409,000 -10,315,000 -5,777,000 -2,545,000 -1,894,000 -10,552,000 -3,533,000 -693,000 
      cash flows from financing activities:
    		                                                                                   
      proceeds from the issuances of common stock
    		   0 0 0 447,000 80,000 211,000 108,000 274,000 55,000 0 59,000 198,000 64,000 252,000 706,000 347,000     123,000 26,000 60,000 47,000 11,000 88,000   1,000 0 0 38,000      0                                           
      proceeds from borrowings
    		0                                                                                   
      dividend distribution
    		-6,680,000 -6,557,000 -6,570,000 -6,569,000 -6,605,000 -6,579,000 -6,463,000 -6,619,000 -6,701,000 -6,717,000 -6,735,000 -3,538,000 -1,944,000 -1,943,000 -1,929,000                                                                     
      payments for treasury shares
    		0 -554,000 -155,000                                                                                 
      deferred financing costs paid
    		-190,000 -1,792,000 -5,118,000                                                                                 
      payments of finance lease
    		-3,449,000 -3,389,000 -2,943,000 -4,216,000 -2,092,000 -2,074,000 -2,095,000 -1,904,000 -1,867,000 -1,678,000 -1,701,000 -2,846,000 -125,000                                                                       
      net cash from in financing activities
    		-10,319,000 47,708,000 -14,786,000 -10,784,000 -8,697,000 -9,112,000 -14,455,000 -14,437,000 -14,500,000                                                                           
      effects of exchange rate changes on cash
    		-43,000 69,000 27,000 1,000 229,000 -25,000 -208,000 168,000 -36,000 24,000 -309,000                                                                         
      net change in cash, cash equivalents and restricted cash
    		-42,219,000 17,434,000 -40,827,000 -7,251,000 26,892,000 -41,644,000 -9,449,000 17,659,000 57,173,000 -5,888,000 458,000 -30,309,000 14,964,000 28,831,000 -26,024,000 -4,639,000 29,397,000 3,609,000 -17,370,000 6,439,000 -3,398,000 -15,843,000 14,995,000 -10,908,000 8,204,000 2,534,000 12,639,000 189,000 -6,779,000 8,398,000 12,561,000                                                     
      cash, cash equivalents and restricted cash at beginning of period
    		0 0 97,726,000 0 0 0 129,178,000 0 0 0 59,776,000 0 0 0 72,314,000 0 0 0 61,317,000  0 0 59,124,000  0 0 46,655,000  0 0 32,286,000                                                     
      cash, cash equivalents and restricted cash at end of period
    		-42,219,000 17,434,000 56,899,000 -7,251,000 26,892,000 -41,644,000 119,729,000 17,659,000 57,173,000 -5,888,000 60,234,000 -30,309,000 14,964,000 28,831,000 46,290,000 -4,639,000 29,397,000 3,609,000 43,947,000  -3,398,000 -15,843,000 74,119,000  8,204,000 2,534,000 59,294,000  -6,779,000 8,398,000 44,847,000                                                     
      unrealized foreign exchange (gain) loss
    		                       -4,000                 -123,000                                           
      cash settlements paid on exercised stock appreciation rights
    		   0 0 0 -154,000 -96,000 -49,000 0 -233,000 -22,000 0 -600,000 -205,000 -220,000 -118,000 -2,081,000 -852,000     -230,000 0                                                           
      unrealized foreign exchange loss
    		  1,673,000 621,000 -417,000 -94,000 -102,000 -880,000 619,000 -199,000 512,000                       -452,000 -128,000 -2,207,000 -176,000 2,749,000 -398,000      0 0 22                                     
      cash settlements paid on asset retirement obligations
    		   -53,000 -233,000 -53,000 -29,000 -1,951,000 -4,422,000 -251,000 -123,000                                                                         
      other operating income
    		   0 0 -132,000 166,000 -262,000 255,000       0 -46,000 126,000 360,000 786,000 37,000 15,000 31,000                                                             
      foreign income taxes receivable/
    		  -18,035,000  30,890,000 -25,475,000 18,912,000                                                                             
      exploration expense
    		   0    647,000                                                                  426,000 5,056,000 1,185,000 523,000 712,000 252,000 125,000 133,000 2,302,000 149,000 
      deferred taxes
    		   -9,023,000 -355,000 -3,966,000 -3,441,000 -559,000 -3,923,000 -853,000 2,471,000 5,265,000 24,009,000 25,849,000 -10,318,000 -15,767,000 -22,700,000 -3,320,000 1,809,000 -2,813,000 -5,299,000 -3,367,000 35,638,000 1,755,000 5,058,000 5,925,000 1,742,000                                                         
      stock-based compensation
    		   1,073,000 1,479,000 985,000 898,000 991,000 1,078,000 605,000 649,000 -100,000 36,000 842,000 1,422,000 361,000 25,000 514,000 1,559,000 2,211,000 -248,000 720,000 -2,569,000 736,000 1,150,000 -103,000 1,723,000 -1,476,000 1,108,000 2,360,000 314,000 165,000 150,000 629,000 154,000 -915,000 -509,000 757,000 859,000  692,000                                           
      derivative instruments (gain) loss
    		   536,000 -381,000 -257,000 847,000 -2,500,000 2,320,000 -31,000 -21,000     1,756,000 5,147,000 9,969,000 5,954,000                                                                 
      foreign income taxes receivable
    		                                                                                   
      acquisition of crude oil and natural gas properties
    		               0 0 -4,647,000 -17,858,000                                                                 
      treasury shares
    		   1,000 -1,000 -458,000 -6,344,000 -6,077,000 -6,090,000 -6,026,000 -5,377,000 -3,017,000 0 -401,000 -387,000 0 -258,000 -765,000 -403,000 -2,000 0 -338,000 -652,000 -1,486,000 -2,073,000 -247,000 -105,000 -36,000                                                        
      deferred financing costs
    		        -53,000   -534,000 -84,000                                                                       
      trade
    		    -19,410,000 -20,037,000 -9,000                                                                             
      cash paid in business combination, net of cash acquired
    		    0                                                                               
      operational expenses associated with equipment and other
    		     727,000 302,000 636,000 3,756,000 -556,000 -640,000 1,099,000 235,000 478,000 240,000 1,580,000 314,000 274,000 247,000 183,000 341,000 499,000 578,000 131,000 -2,000 49,000 -109,000 -91,000 -44,000 1,567,000 172,000                                                     
      deferred tax liability
    		         169,000 -3,250,000                                                                         
      bargain purchase loss
    		                                                                                   
      income from discontinued operations, net of tax
    		       0 0 2,000 13,000 14,000 26,000 20,000 12,000 26,000                                                                    
      credit (recovery) losses and other
    		                                                                                   
      net cash from continuing operating activities
    		       51,786,000 94,242,000 35,565,000 42,019,000 -838,000 60,711,000 69,785,000 -740,000 3,416,000 33,581,000 11,457,000 1,755,000 8,454,000 -1,156,000 -7,052,000 27,645,000 -2,566,000 17,052,000 3,086,000 13,586,000 1,230,000 5,450,000 15,890,000 15,658,000 3,646,000 814,000 1,940,000 4,682,000 -2,534,000                                                
      net cash from discontinued operating activities
    		       0 0 -2,000 -13,000 -15,000 -19,000 -20,000 -18,000 -20,000 -20,000 -39,000 -13,000 -65,000 -22,000 -336,000 -18,000 -13,000 -4,582,000 10,000 -101,000 -94,000 -66,000 -301,000 -591,000 -219,000 -155,000 -3,465,000 -584,000 -882,000                                                
      cash acquired from transglobe acquisition
    		                                                                                   
      net cash from continuing investing activities
    		       -19,858,000 -22,533,000 -27,132,000 -27,700,000 -19,358,000 -43,575,000 -37,130,000 -23,148,000 -8,099,000 -4,158,000 -7,750,000 -19,056,000 -2,011,000 -2,220,000 -8,117,000 -11,980,000 -6,966,000 -2,219,000 -375,000 -788,000 -922,000 -12,229,000 -553,000 -423,000 -526,000 -344,000 3,000 -782,000                                                 
      net cash from discontinued investing activities
    		                                                                                   
      net cash from in continuing financing activities
    		       -14,437,000 -14,500,000                                                                           
      net cash from discontinued financing activities
    		                                                                                   
      other receivables
    		        2,562,000 441,000 -2,309,000 -6,386,000 -1,961,000 780,000 -1,723,000 -9,830,000 225,000 -78,000 -53,000 72,000 2,190,000 -102,000 -755,000 -313,000 61,000 -153,000 311,000 -1,017,000 -290,000 -60,000 37,000 -317,000 216,000 18,000 40,000 -30,000 64,000 39,000 -91,000  -686,000 -2,553,226 -2,774 -1,247,685 -1,175 -1,032 -108 5,914,000 -2,661,000 -286,000 -3,020,000 -1,179,000 2,041,000 2,058,000 -3,119,000 -715,000 5,630,000 1,193,000 -548,000 1,917,000 -4,910,000 -4,189,000 2,625,000 43,000 -1,801,000 -1,392,000 -9,000 256,000 -502,000 -323,000 141,000 40,000 904,000 242,000 -1,499,000 -312,000 -331,000 -369,000 913,000 -190,000 -583,000 90,000 -342,000 
      foreign income taxes receivable/payable
    		        20,681,000 7,151,000 8,193,000 -30,825,000 -1,165,000 20,402,000 5,691,000 5,184,000 -14,589,000 6,149,000 5,524,000 1,995,000                                                                
      net cash from continuing financing activities
    		          -13,539,000 -9,880,000 -2,153,000 -3,804,000 -2,118,000 64,000 -6,000 -59,000 -56,000 61,000 0 -338,000 -652,000 -1,363,000 -2,047,000 -187,000 -58,000 -25,000 66,000 -6,638,000 -2,083,000 -2,095,000 -2,092,000 -2,083,000 455,000                                                 
      net cash from financing activities
    		          -13,539,000 -9,880,000 -2,153,000 -3,804,000 -2,118,000 64,000 -6,000 -59,000 -56,000 61,000 0 -338,000 -652,000 -1,363,000 -2,047,000 -187,000 -58,000 -25,000 66,000 -6,638,000 -2,083,000 -2,095,000 -2,092,000 -2,083,000 455,000 -51,000 -16,000   -16,541,000 0 451,555 445 16,513,746 17,549 427 -1,722 2,396,000 -8,919,000   -26,234,000 -1,998,000 1,371,000 -1,599,000 -1,346,000 -3,566,000 99,000 -491,000 -1,112,000 -2,996,000 68,000 -1,438,000 -7,777,000 -8,023,000 -2,106,000 -1,476,000 -1,497,000 -1,986,000 -8,951,000 -2,800,000 -2,482,000 -842,000 -817,000 -1,019,000 -370,000 -1,064,000 436,000 3,707,000  -389,000 -1,168,000 -609,000 
      impairment of proved crude oil and natural gas properties
    		                   0 0 0 30,625,000                                                             
      other amortization
    		                   0 60,000 61,000 60,000 60,000 60,000 61,000 60,000 60,000 166,000 131,000 60,000 76,000 92,000 104,000 97,000                                                 
      cash settlements received (paid) on matured derivative contracts
    		               -7,831,000 -4,186,000 -4,293,000 -1,710,000                                                                 
      bad debt expense and other
    		           999,000 1,020,000 571,000 492,000 61,000 318,000 395,000 101,000 25,000         -157,000                                                       
      other operating expense
    		            0 0 5,000                                                                     
      other noncurrent assets
    		                                                                                   
      cash advance for other long-term assets
    		             380,000 -1,452,000 0                                                                    
      gain on revision of asset retirement obligations
    		                           0                                                        
      income from discontinued operations
    		                 33,000 19,000         80,000 21,000 343,000 52,000 103,000                                                    
      (income) income from discontinued operations
    		                   57,000 -11,000 -11,000 63,000 37,000 61,000 162,000 -5,671,000                                                         
      cash settlements received on matured derivative contracts
    		                   0 0 6,498,000 718,000 383,000   1,131,000     0                                                    
      debt repayments
    		                                                                                   
      cash, cash equivalents and restricted cash at beginning of year
    		                                                                                   
      cash, cash equivalents and restricted cash at end of year
    		                                                                                   
      derivatives instruments gain
    		                                                                                   
      unrealized foreign exchange (gain ) loss
    		                                                                                   
      derivatives instruments (gain) loss
    		                     756,000 -7,339,000 2,712,000                                                            
      bad debt (recovery) expense and other
    		                     179,000 810,000                                                             
      foreign taxes payable
    		                     -1,102,000 -1,284,000 2,518,000 2,743,000 -3,902,000 1,037,000 976,000 -3,656,000 3,582,000 1,849,000       107,000 2,967,000                                             
      bad debt (recovery) expense
    		                       -371,000 54,000                                                           
      other operating (income) loss
    		                       21,000 0 0 37,000     248,000   63,000 258,000 5,000 0 3,000                                             
      acquisitions
    		                               0 0                                                   
      proceeds from the sale of crude oil and natural gas properties
    		                                                                                   
      borrowings
    		                               0 0 0 4,167,000         14,985,000                                0 0       
      debt repayment
    		                           0 0 -7,083,000 -2,083,000 -2,084,000 -2,084,000 -2,083,000 -3,750,000                                         0 0   -500,000 -500,000 -500,000 -750,000 
      deferred tax assets
    		                                                                                   
      derivatives instruments loss
    		                         -1,911,000 1,912,000                                                         
      bad debt recovery and other
    		                          -29,000                                                         
      commodity derivatives (gain) loss
    		                                                                                   
      cash settlements (paid)/received on matured derivative contracts
    		                                                                                   
      impairment of proved properties
    		                                   0                                                
      proceeds from the sale of oil and gas properties
    		                               0 0                                                   
      premiums paid for put options
    		                                                                                   
      debt issuance costs
    		                                   0 -16,000       -2,285,046 -40                                       
      unrealized foreign exchange (gain)/loss
    		                            740,000                                                       
      commodity derivatives loss
    		                            1,065,000   61,000 921,000 -130,000 180,000 939,000 194,000                                               
      cash settlements received on derivative contracts
    		                                                                                   
      other operating gain
    		                            6,000                                                       
      oil and natural gas properties, equipment and other expenditures
    		                                                                                   
      proceeds from sale of oil and natural gas properties
    		                                                                                   
      proceeds from sale of oil and gas properties
    		                                                                                   
      supplemental disclosure of cash flow information:
    		                                                                                   
      interest paid
    		                                                                 0 15,000 368,000 0 235,000 30,000 298,000 0   241,000 0 70,000 22,000 41,000 49,000 56,000 63,000 
      income taxes paid
    		                             0 2,720,000  2,927,000 5,940,000 3,202,000 2,280,000 2,495,000        6,362 5,584 9,538  9,741,000    17,753,000    17,849,000         6,027,000 2,606,000 6,044,000 20,997,000 25,740,000 20,031,000 16,748,000 14,488,000 8,554,000 10,226,000 3,419,000 6,280,000 8,677,000 12,120,000 6,990,000 8,166,000 6,426,000 10,016,000 
      supplemental disclosure of non-cash investing and financing activities:
    		                                                                                   
      property and equipment additions incurred but not paid at period end
    		                             -93,000 556,000  -44,000 213,000 210,000 292,000 -121,000 -13,461,000 15,572,000                                             
      asset retirement obligation
    		                                                                                   
      bad debt expense (recovery) and other
    		                              -56,000                                                     
      other operating (gain) loss
    		                              -24,000                                                     
      accounts with partners
    		                              8,129,000 -650,000 -2,068,000 -5,489,000 8,099,000 -1,842,000 2,490,000 10,919,000 4,717,000  -2,206,000 -4,806,432 -14,568 -13,863,500 2,334 39,358 -42,192 2,597,000 4,764,000 -8,750,000 -11,260,000 21,531,000 -8,620,000 13,168,000 -7,091,000 1,950,000 -1,427,000 4,972,000 -324,000 -17,738,000 6,203,000 4,816,000 4,097,000 -7,751,000 1,491,000 -2,075,000 -6,821,000 2,412,000 -2,783,000 7,384,000 -1,586,000 -949,000 -12,011,000 6,764,000 7,907,000 -1,090,000 -2,128,000 1,108,000 -1,175,000 1,788,000 -2,168,000 882,000 381,000 
      interest paid, net of capitalized interest
    		                              172,000  237,000 278,000 296,000 280,000 274,000 283,000 489,000  465,000                                           
      dry hole costs and impairment of unproved leasehold
    		                                                                                   
      bad debt provision
    		                               220,000 -49,000 183,000 98,000 645,000 63,000           278,000    662,000   315,000 387,000                            
      increase in restricted cash
    		                               -13,000 -76,000 -47,000 -14,000                                                 
      net change in cash and cash equivalents
    		                               806,000 -1,777,000 -3,605,000 3,771,000 -6,409,000 13,202,000 -10,475,000 -1,201,000 46,134,000 -20,347,000 -7,980,501 -22,499 -61,480,969 14,931 37,846 -49,808 30,065,000 21,757,000 -23,933,000 -28,159,000 -5,464,000 -1,532,000 -2,533,000 3,190,000 24,564,000 -1,892,000 21,858,000 11,375,000 -9,989,000 10,432,000 -9,193,000 9,414,000 -3,816,000 -3,983,000 371,000 -37,427,000 21,933,000 -5,091,000 28,849,000 3,284,000 6,214,000 -2,168,000 18,241,000 -6,816,000 -8,699,000 3,723,000 12,956,000 9,119,000 -1,441,000 6,810,000 6,510,000 4,427,000 
      cash and cash equivalents at beginning of year
    		                                                                                   
      cash and cash equivalents at end of year
    		                                                                                   
      premiums paid
    		                                                                                   
      cash and cash equivalents at beginning of period
    		                                0 0 20,474,000  0 0 25,357,000  0 68,981,949 69,051     0 0 0 130,800,000 0 0 0 137,139,000 0 0 0 81,234,000 0 0 0 80,570,000 0 0 0 125,425,000 0 0 0 76,450,000 0 0 0 60,979,000 0 0 0 43,880,000 0 0 0 27,574,000 
      cash and cash equivalents at end of period
    		                                -1,777,000 -3,605,000 24,245,000  13,202,000 -10,475,000 24,156,000  -20,347,000 61,001,448 46,552     30,064,000 21,757,000 -23,933,000 102,641,000 -5,464,000 -1,532,000 -2,533,000 140,329,000 24,564,000 -1,892,000 21,858,000 92,609,000 -9,989,000 10,432,000 -9,193,000 89,984,000 -3,816,000 -3,983,000 371,000 87,998,000 21,933,000 -5,091,000 28,849,000 79,734,000 6,214,000 -2,168,000 18,241,000 54,163,000 -8,699,000 3,723,000 12,956,000 52,999,000 -1,441,000 6,810,000 6,510,000 32,001,000 
      asset retirement obligations
    		                                                                                   
      loss (income) from discontinued operations
    		                                 168,000 176,000                                                 
      materials and supplies
    		                                  -18,000 76,000 16,000 13,000 20,000  22,000 31,947 53 -120,499 -1,162 -35 -304 60,000 418,000 -317,000 12,000 39,000 39,000 35,000 -215,000 45,000 192,000 0 29,000 -85,000 0 -255,000 -1,000 248,000 -8,000 -1,000 26,000 -1,000 1,000 -29,000 -57,000     5,000 0 -2,000 -37,000 -18,000 -1,000 0 43,000 
      asset retirement cost capitalized
    		                                   1,501,000 0 0 42,000  203,000                                           
      other long term assets
    		                                                           0 0 0 502,000   -45,000 -134,000 -1,000    12,000 -12,000           
      decrease in restricted cash
    		                                   -41,000 14,995,000 13,000 252,000                                             
      proceeds from sales of oil and gas properties
    		                                        0 397,660 340                                         
      purchases of treasury stock
    		                                                                                   
      income from continuing operations
    		                                                                                   
      amortization of debt issuance cost
    		                                    56,000 973,000 103,000  162,000 310,840 160                                         
      other
    		                                    0 -842,000 18,000                                    242,000      -412,000 -61,000 -61,000 
      value added tax and other receivable
    		                                                                                   
      bad debt expense
    		                                      343,000           262,000 879,000                                 
      value added tax receivable
    		                                      -690,000                                             
      taxes paid
    		                                      1,830,000  2,921,000                                           
      receivable from employees for stock option exercises
    		                                                                                   
      dry hole costs and impairment loss on unproved leasehold
    		                                        8,977,000 27,843,778 27,222 13,259,727 0 2,768 10,505                                     
      gains on disposal of oil and gas properties
    		                                        0 -397,660 -340                                         
      impairment loss
    		                                        17,988,000 11,214,601 5,399                                         
      accounts payable and other liabilities
    		                                        7,948,000 7,567,523 14,477 -9,501,858 -6,852                                       
      property and equipment additions incurred during the period but not paid at period end
    		                                        -11,143,000 33,269,093 27,907     186,000 2,016,000   39,000 4,319,000   505,000 3,004,000   -2,193,000 4,418,000   3,771,000 -312,000 -6,582,000 7,486,000                 
      cash flows from operating activities
    		                                                                                   
      stock based compensation
    		                                          1,654 3,319,302 641 640 1,417 405,000 362,000 832,000 1,406,000 351,000 351,000 352,000 1,352,000 315,000 320,000 324,000 1,258,000 324,000 227,000 602,000 742,000 338,000 361,000 402,000 740,000 1,821,000 251,000 247,000 247,000 489,000 551,000 504,000 634,000 485,000 128,000 127,000 325,000     
      cash flows from investing activities
    		                                                                                   
      decrease/(increase) in restricted cash
    		                                          5,387                                         
      cash flows from financing activities
    		                                                                                   
      proceeds from the issuance of common stock
    		                                          1,017 5,679,924 4,456   3,172,000 422,000   -34,000 0   651,000 130,000 99,000 1,008,000 387,000 0 68,000 55,000 1,612,000 136,000 0 23,000 2,000 12,000   822,000 96,000 109,000 95,000 643,000 111,000 1,291,000 496,000  46,000 392,000 145,000 
      purchase of treasury stock
    		                                          -572                                         
      cash paid for income taxes
    		                                          3,403        9,741,000    25,054,000    15,154,000 9,839,000   12,221,000 12,905,000                    
      receivable from employees for stock option exercise
    		                                          29        135,000    916,000                             
      adjustments to reconcile net income to net cash from operating activities
    		                                                                                   
      distribution to noncontrolling interest
    		                                                   0 -1,998,000 -1,998,000 -1,599,000 -1,997,000 -3,696,000 0 -1,499,000 -1,498,000 -2,997,000 0 -1,498,000 -1,498,000 -1,499,000                   
      acquisition of noncontrolling interest
    		                                                                                   
      supplemental disclosure of cash flow information
    		                                                                                   
      supplemental disclosure of non cash investing and financing activities
    		                                                                                   
      operating activities:
    		                                                                                   
      amortization of debt issuance costs
    		                                                                   0 32,000 31,000 62,000 113,000 12,000 299,000 132,000 114,000 143,000 83,000 256,000     
      prepayment and other
    		                                            -3,356 3,784 -3,975                                     
      decrease (increase) in restricted cash
    		                                            0 -142 207                                     
      purchase of treasury shares
    		                                                               -2,892,000 -6,593,000   0 0 -7,569,000 -1,301,000             
      cash and cash equivalent at beginning of period
    		                                            0 0 130,529                                     
      cash and cash equivalent at end of period
    		                                            14,931 37,846 80,721                                     
      investment in property and equipment not paid
    		                                            7,776 3,667 11,304                               10,000 822,000 -2,471,000    
      accounts payable and accrued liabilities
    		                                              -1,918    3,280,000    2,382,000    -7,565,000    -3,416,000    -5,846,000 23,637,000 -10,022,000 13,404,000 -1,333,000 8,158,000 3,468,000 41,000 -10,666,000 9,806,000 1,127,000 1,851,000 977,000 -7,050,000 436,000 4,420,000 -651,000 
      debt issuance costs capitalized
    		                                              -1,722                             -14,000 -114,000 82,000 -289,000     
      gain on disposal of assets
    		                                                                                   
      dry hole costs
    		                                                11,354,000 3,940,000 4,896,000 34,436,000 0   96,000 -3,000   2,479,000 -121,000 0 251,000 795,000 594,000 12,138,000 19,846,000 3,019,000 -201,000 0 6,399,000             
      accounts payable, accrued liabilities and other liabilities
    		                                                328,000    2,389,000    2,054,000    -2,340,000    -12,947,000                   
      restricted cash
    		                                                -369,000 308,000 -818,000  -33,000 -279,000 367,000                             
      supplemental disclosure of non-cash transactions
    		                                                                                   
      property and equipment reduction as the result of changes in asset retirement cost estimates
    		                                                                                   
      supplemental disclosure of non cash transactions
    		                                                                                   
      property and equipment reductions as the result in changes in asset retirement cost estimates
    		                                                                                   
      net cash provided (used) by operating activities
    		                                                  -8,969,000                                 
      supplemental disclosure of non cash flow information
    		                                                                                   
      property and equipment additions incurred during period but not paid at period end
    		                                                  11,777,000    12,542,000    566,000    5,215,000                     
      redemption of rights agreement
    		                                                           -1,000    1,000                    
      noncontrolling interest distibution declared during the period but not paid at period end
    		                                                                                   
      reimbursement of property and equipment expenditures by partner
    		                                                               0 0                   
      cash paid for interest
    		                                                               584,000                    
      funds in escrow
    		                                                        31,000 343,000 3,546,000   77,000 -45,000   -183,000 -266,000 -4,925,000 -2,520,000 0 -2,000 -8,000 -4,000 -9,000 -7,000 -14,770,000 -6,000 -6,000 1,125,000  -2,548,000 -11,000 -2,000 
      redemption of rights plan
    		                                                             0 5,000                     
      receivable from employee for stock option exercise
    		                                                                                   
      deferred tax asset
    		                                                                   86,000 0 0 22,000             
      income taxes payable
    		                                                                   0 0 0 -200,000      -500,000 0 700,000 -20,000 -360,000 380,000 -140,000 
      decrease (increase) in funds in escrow
    		                                                               -43,000                    
      decrease in funds in escrow
    		                                                                                   
      supplemental disclosure of non cash investing and financing activity
    		                                                                                   
      noncontrolling interest distribution declared during the period but not paid at period end
    		                                                                                   
      distribution to minority interest
    		                                                                  -1,499,000 -1,499,000 -1,998,000 -1,498,000 -1,499,000 -999,000 -999,000 -999,000 -999,000 -999,000 -999,000   -999,000 0   
      minority interest in earnings of subsidiary
    		                                                                           860,000 1,554,000 1,328,000 1,432,000  1,434,000 640,000 878,000 
      additions to property and equipment
    		                                                                   -9,677,000 -11,060,000 -3,128,000 -1,840,000 -4,809,000 -1,939,000 -1,740,000 -6,032,000 -14,981,000 -9,786,000 -5,059,000 -3,418,000  -7,459,000 -1,157,000 -483,000 
      other—net
    		                                                                                   
      change in investment in property and equipment not paid
    		                                                                   6,131,000 6,492,000   -64,000 548,000 -342,000 -3,925,000         
      minority interest in earnings of subsidiaries
    		                                                                    2,697,000 1,953,000 1,064,000  1,206,000 577,000 1,208,000         
      supplemental disclosure of non cash flow information change in investment in property and equipment not paid
    		                                                                      197,000             
      treasury stock purchase
    		                                                                                   
      conversion of preferred stock and warrants
    		                                                                                   
      debt issuance and commitment costs capitalized
    		                                                                          -115,000         
      loss on asset sales
    		                                                                                   
      accounts payable discontinued operations
    		                                                                           -382,000 0       
      discontinued operations transaction expense
    		                                                                                   
      supplemental disclosure of non cash flow information investment in property and equipment not paid
    		                                                                                   
      borrowings/debt repayment
    		                                                                              3,500,000     
      non cash compensation expense
    		                                                                                   
      amortization of debt discount
    		                                                                                   
      cumulative effect of accounting change
    		                                                                                   
      loss on sale of assets
    		                                                                                   
      change in assets and liabilities that provided (used) cash:
    		                                                                                   
      benefit from deferred income taxes
    		                                                                                   
      funds in escrow—net
    		                                                                                   
      additions to property and equipment—successful efforts method
    		                                                                                   
      proceeds from issuance of common stock
    		                                                                                   
      net used in financing activities
    		                                                                                   
      supplemental disclosure of cash flows information:
    		                                                                                   
      investing activities:
    		                                                                                   
      financing activities:
    		                                                                                   
      gain on sale of assets
    		                                                                                   
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.