PARR Stock Balance Sheets

Par Pacific Quarterly Balance Sheets Chart

Quarterly

Annual

Goodwill

Cash and Cash Eq

Account Payables

Deferred Revenue

Inventory

Par Pacific Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	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	2014-12-31	2014-09-30	2014-06-30	2014-03-31	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	2004-12-31	2004-09-30	2004-06-30

assets
current assets
cash and cash equivalents	169,195,000	133,747,000	191,921,000	182,977,000	179,658,000	228,298,000	279,107,000	347,105,000	190,951,000	661,316,000	490,925,000	409,090,000	186,178,000	140,874,000	112,221,000	201,305,000	174,329,000	214,733,000	68,309,000	127,333,000	142,869,000	62,080,000	126,015,000	110,688,000	106,190,000	60,297,000	75,076,000	87,734,000	82,703,000	64,957,000	118,333,000	78,300,000	54,164,000	46,212,000	47,772,000	56,254,000	164,137,000	121,758,000	167,788,000	101,841,000	89,210,000	97,436,000	17,851,000	20,678,000	69,044,000	43,018,000	14,681,000	6,185,000	6,535,000	4,356,000	8,542,000	12,862,000	2,101,000	3,894,000	5,539,000	15,653,000	14,197,000	11,051,000	9,980,000	61,918,000	10,683,000	5,744,000	24,506,000	65,475,000	79,230,000	8,599,000	37,881,000	10,091,000	21,902,000	90,309,000	13,032,000	7,666,000	9,946,000	19,797,000	17,274,000	5,519,000	24,077,000	2,241,000	7,850,000	1,386,000	225,000	2,078,000
restricted cash	349,000	347,000	346,000	345,000	343,000	341,000	339,000	18,475,000	4,006,000	4,002,000	4,001,000	4,001,000	4,000,000	4,000,000	4,000,000	4,000,000	2,000,000	2,000,000	2,000,000	2,000,000	2,413,000	2,413,000	2,413,000	2,447,000	2,447,000	743,000	743,000	743,000	743,000	743,000	744,000	744,000	1,245,000	1,245,000	1,246,000	11,246,000	747,000	747,000	748,000	748,000	749,000	750,000	750,000	751,000	1,750,000	318,000	15,360,000	23,970,000
total cash, cash equivalents, and restricted cash	169,544,000	134,094,000	192,267,000	183,322,000	180,001,000	228,639,000	279,446,000	365,580,000	194,957,000	665,318,000	494,926,000	413,091,000	190,178,000	144,874,000	116,221,000	205,305,000	176,329,000	216,733,000	70,309,000	129,333,000	145,282,000	64,493,000	128,428,000	113,135,000	108,637,000	61,040,000	75,819,000	88,477,000	83,446,000	65,700,000
trade accounts receivable, net of allowances of 0.4 million and 0.4 million at june 30, 2025, and december 31, 2024, respectively	386,546,000
inventories	1,041,479,000	1,059,592,000	1,089,318,000	1,071,923,000	1,258,337,000	1,133,069,000	1,160,395,000	1,227,329,000	1,241,494,000	929,574,000	1,041,983,000	914,622,000	1,160,166,000	1,027,133,000	790,317,000	635,319,000	624,153,000	579,206,000	429,855,000	493,569,000	427,679,000	319,540,000	615,872,000	671,743,000	573,879,000	499,519,000	322,065,000	358,581,000	333,693,000	296,267,000	345,357,000	319,864,000	307,202,000	293,069,000	198,326,000	196,951,000	238,498,000	146,489,000	219,437,000	231,969,000	243,853,000	393,182,000	409,370,000	416,796,000	395,798,000	10,275,000	13,341,000	10,466,000			173,000	180,000	153,000	642,000	3,109,000	3,446,000	3,965,000	4,150,000	4,623,000	5,588,000	7,880,000	8,406,000	11,526,000	9,140,000	7,123,000	5,632,000	5,988,000
prepaid and other current assets	122,515,000	46,041,000	92,527,000	82,198,000	51,717,000	48,320,000	182,405,000	57,403,000	54,814,000	76,127,000	92,043,000	123,129,000	130,238,000	56,466,000	28,525,000	15,791,000	19,808,000	24,913,000	24,648,000	9,678,000	32,305,000	36,694,000	59,156,000	10,495,000	13,833,000	83,670,000	28,370,000	10,239,000	86,941,000	98,137,000	17,279,000	8,939,000	13,569,000	24,646,000	53,380,000	43,160,000	59,695,000	27,589,000	75,437,000	17,568,000	14,009,000	7,140,000	8,307,000	8,228,000	7,415,000	1,474,000	1,306,000	1,575,000
total current assets	1,720,084,000	1,624,030,000	1,772,243,000	1,767,183,000	1,976,355,000	1,858,507,000	1,989,495,000	2,177,754,000	1,893,351,000	1,948,719,000	1,881,837,000	1,738,564,000	1,851,355,000	1,463,759,000	1,130,171,000	1,051,572,000	1,030,679,000	976,738,000	636,469,000	749,126,000	719,765,000	612,515,000	1,032,174,000	1,027,786,000	951,033,000	908,631,000	586,592,000	590,323,000	637,629,000	588,227,000	603,544,000	497,512,000	456,716,000	461,386,000	403,108,000	389,600,000	525,865,000	354,459,000	531,752,000	431,553,000	460,789,000	637,082,000	583,310,000	543,434,000	567,632,000	105,289,000	65,212,000	59,926,000	7,306,000	10,096,000	15,161,000	23,348,000	185,268,000	184,203,000	193,145,000	146,806,000	157,001,000	238,080,000	139,446,000	192,452,000	145,796,000	141,053,000	226,225,000	222,896,000	246,228,000	184,101,000	219,126,000	133,069,000	86,913,000	138,877,000	60,542,000	63,369,000	62,152,000	81,635,000	54,436,000	61,589,000	63,976,000	27,034,000	41,481,000	21,133,000	15,896,000	14,953,000
property, plant, and equipment	1,799,474,000	1,764,263,000	1,730,966,000	1,686,003,000	1,642,056,000	1,608,311,000	1,577,801,000	1,544,375,000	1,517,019,000	1,237,640,000	1,224,567,000	1,207,051,000	1,196,747,000	1,192,040,000	1,180,397,000	1,171,188,000	1,163,772,000	1,158,438,000	1,183,878,000	1,184,999,000	1,176,672,000	1,163,822,000	1,146,983,000	1,127,639,000	1,106,419,000	1,083,300,000	649,368,000	588,255,000	574,262,000	566,257,000	529,238,000	520,464,000
less accumulated depreciation and amortization	-623,738,000	-600,849,000	-574,657,000	-552,046,000	-526,978,000	-503,775,000	-478,413,000	-455,525,000	-426,760,000	-406,121,000	-388,733,000	-375,107,000	-356,885,000
long-term assets
operating lease right-of-use (“rou”) assets	435,227,000	450,802,000	428,120,000	435,048,000	349,192,000	341,405,000	346,454,000				350,761,000				383,824,000				357,166,000
refining and logistics equity investments	95,290,000	93,825,000	86,311,000	90,171,000	88,218,000	88,315,000	87,486,000	82,800,000	84,425,000
investment in laramie energy, llc	15,080,000	13,224,000	12,498,000	15,661,000	15,997,000	18,842,000	14,279,000															1,874,000	46,905,000	51,815,000	137,448,000	136,957,000	136,656,000	131,466,000	130,416,000	132,768,000	127,192,000	120,474,000	119,921,000	117,569,000	108,823,000	116,044,000	112,385,000	129,332,000	76,203,000
intangible assets	9,030,000	9,276,000	9,520,000	9,764,000	10,009,000	10,254,000	10,918,000	11,583,000	12,247,000	12,912,000	13,577,000	14,240,000	14,905,000	15,570,000	16,234,000	16,899,000	17,561,000	18,227,000	18,892,000	19,556,000	20,221,000	20,886,000	21,549,000	22,214,000	22,617,000	23,282,000	23,947,000	24,611,000	28,270,000	25,940,000	26,604,000	27,431,000	28,258,000	29,084,000	29,912,000	30,739,000	31,903,000	33,135,000	34,368,000	35,589,000	7,506,000	8,421,000	9,369,000	10,270,000	12,085,000	7,805,000	8,307,000	8,809,000
goodwill	129,275,000	129,275,000	129,275,000	129,275,000	129,275,000	129,275,000	129,275,000	129,275,000	129,275,000	129,275,000	129,325,000	127,205,000	127,262,000	127,262,000	127,262,000	127,262,000	127,262,000	127,997,000	127,997,000	127,997,000	127,997,000	127,997,000	195,919,000	193,812,000	194,705,000	199,925,000	153,397,000	153,397,000	150,849,000	152,884,000	107,187,000	107,187,000	107,187,000	105,732,000	105,732,000	104,004,000	40,738,000	40,738,000	41,327,000	41,977,000	20,786,000	22,021,000	19,715,000	20,603,000	13,309,000	8,290,000	7,756,000	7,756,000																	7,747,000	7,747,000	7,747,000	7,747,000	7,747,000	7,747,000	7,747,000	7,747,000	7,287,000	7,289,000	2,341,000	2,341,000
other long-term assets	315,820,000	269,409,000	235,095,000	272,218,000	252,823,000	220,542,000	186,655,000	69,063,000	69,549,000	63,715,000	69,313,000	73,283,000	78,899,000	83,036,000	56,255,000	56,653,000	59,647,000	62,759,000	60,572,000	59,757,000	26,504,000	22,538,000	21,997,000	21,766,000	17,392,000	17,026,000	21,881,000	23,919,000	26,568,000	29,340,000	32,864,000	33,957,000	36,965,000	41,913,000	46,596,000	47,530,000	25,731,000	12,767,000	13,471,000	17,841,000	34,334,000	36,207,000	34,282,000	25,210,000	17,141,000	7,000	5,000	11,000	54,000	313,000	290,000	340,000	1,583,000	2,970,000	3,252,000	3,531,000	6,352,000	6,163,000	6,430,000	8,329,000	14,339,000	14,587,000	14,529,000	12,460,000	15,278,000	13,135,000	12,220,000	10,616,000	15,260,000	10,902,000	10,477,000	9,655,000	2,821,000	1,231,000	692,000	511,000	630,000	196,000
total assets	3,895,542,000	3,753,255,000	3,829,371,000	3,853,277,000	3,936,947,000	3,771,676,000	3,863,950,000	3,888,753,000	3,609,970,000	3,327,432,000	3,280,647,000	3,107,104,000	3,245,340,000	2,920,437,000	2,570,251,000	2,520,995,000	2,524,380,000	2,502,470,000	2,133,861,000	2,272,414,000	2,224,798,000	2,140,921,000	2,700,560,000	2,652,885,000	2,672,410,000	2,648,104,000	1,460,734,000	1,406,483,000	1,451,314,000	1,408,125,000	1,347,407,000	1,235,182,000	1,194,715,000	1,203,702,000	1,145,433,000	1,144,510,000	937,221,000	765,784,000	892,261,000	849,299,000	741,007,000	917,816,000	861,291,000	810,235,000	828,114,000	230,408,000	189,142,000	189,582,000	111,357,000	364,752,000	374,527,000	387,897,000	554,271,000	975,845,000	1,010,799,000	1,024,112,000	1,146,355,000	1,241,072,000	1,383,785,000	1,457,485,000	1,595,028,000	1,662,524,000	1,885,285,000	1,895,414,000	2,308,938,000	2,094,754,000	1,985,936,000	1,105,195,000	1,036,721,000	1,022,498,000	948,758,000	929,344,000				693,393,000		512,983,000
liabilities and stockholders’ equity
current liabilities
current maturities of long-term debt	4,730,000	4,767,000	4,885,000	4,133,000	4,165,000	4,226,000	4,255,000	4,287,000	4,353,000	3,747,000	10,956,000	10,918,000	10,874,000	10,846,000	10,841,000	10,839,000	10,840,000	58,816,000	59,933,000	59,261,000	58,490,000	12,318,000	12,297,000	12,292,000	12,295,000	12,441,000	33,000					27,140,000	27,024,000	20,286,000	20,286,000	23,486,000	11,000,000	11,000,000	11,000,000	43,373,000	29,100,000
obligations under inventory financing agreements	186,116,000	211,471,000	194,198,000	165,168,000	251,058,000	662,688,000	594,362,000	841,838,000	783,622,000	871,562,000	893,065,000	864,051,000	1,189,448,000	981,412,000	737,704,000	668,429,000	699,362,000	592,621,000	423,686,000	470,905,000	433,298,000	399,718,000	656,162,000	731,400,000	636,489,000	629,086,000	373,882,000	351,188,000	416,280,000	383,806,000	363,756,000	310,176,000	291,740,000	299,738,000	225,135,000	237,944,000	265,618,000	144,028,000	237,709,000	215,088,000
accounts payable	438,715,000	410,668,000	436,795,000	464,766,000	549,040,000	436,188,000	391,325,000	519,933,000	351,320,000	188,086,000	151,395,000	200,647,000	250,689,000	318,024,000	154,543,000	163,666,000	159,692,000	136,567,000	106,945,000	128,251,000	111,309,000	96,561,000	162,402,000	142,399,000	146,264,000	89,235,000	54,787,000	68,592,000	52,729,000	61,096,000	52,543,000	51,442,000	47,673,000	47,888,000	65,190,000	52,860,000	30,176,000	28,805,000	27,428,000	22,252,000	33,064,000	42,269,000	39,479,000	35,683,000	65,795,000	21,508,000	15,533,000	25,329,000	531,000	3,405,000	3,465,000	2,582,000	18,152,000	21,030,000	23,853,000	36,185,000	32,410,000	31,175,000	42,544,000	44,225,000	56,567,000	79,035,000	139,632,000	159,024,000	139,341,000	136,519,000	125,266,000	119,783,000	89,890,000	81,322,000	80,426,000	84,439,000	54,912,000	60,232,000	50,823,000	67,772,000	46,859,000	38,151,000	33,109,000	21,903,000	13,364,000	12,326,000
accrued taxes	49,631,000	33,233,000	36,027,000	51,182,000	52,239,000	36,792,000	40,064,000	50,283,000	48,474,000	32,281,000	32,099,000	36,333,000	37,195,000	29,257,000	28,641,000	31,955,000	40,522,000	29,810,000	27,440,000	23,131,000	24,425,000	27,343,000	30,813,000	26,889,000	32,211,000	25,453,000	17,256,000	14,409,000	18,182,000	19,286,000	17,687,000	14,504,000	21,457,000
operating lease liabilities	93,265,000	88,339,000	80,174,000	75,401,000	69,662,000	68,841,000	72,833,000	71,626,000	69,053,000	66,529,000	66,081,000	47,906,000	51,678,000	55,440,000	53,640,000	57,377,000	55,507,000	57,889,000	56,965,000	55,293,000	61,013,000	67,508,000	79,999,000	54,476,000	59,707,000	64,868,000
other accrued liabilities	435,194,000	293,956,000	344,188,000	284,999,000	284,889,000	239,027,000	421,762,000	451,621,000	513,131,000	410,150,000	640,494,000	561,822,000	570,051,000	433,643,000	370,424,000	362,976,000	403,767,000	307,991,000	199,628,000	132,868,000	115,023,000	116,543,000	84,744,000	76,819,000	79,148,000	121,162,000	54,562,000	45,905,000	33,651,000	34,971,000	27,444,000	28,083,000	40,062,000	54,597,000	72,154,000	70,887,000	53,389,000	63,236,000	69,023,000	58,502,000	50,152,000	40,281,000	36,164,000	37,084,000	25,499,000	4,434,000	2,872,000	981,000		1,492,000	706,000	149,000	12,662,000	8,281,000	12,847,000	14,539,000	17,510,000	11,628,000	15,074,000	13,459,000	16,724,000	12,190,000	16,608,000	13,576,000	20,736,000	13,574,000	17,423,000	17,105,000	14,746,000	9,185,000	10,990,000	10,818,000	13,233,000	10,067,000	11,096,000	19,462,000	8,153,000	5,281,000	2,490,000	1,588,000	1,101,000	1,855,000
total current liabilities	1,207,651,000	1,042,434,000	1,096,267,000	1,045,649,000	1,211,053,000	1,447,762,000	1,524,601,000	1,939,588,000	1,769,953,000	1,572,355,000	1,794,090,000	1,721,677,000	2,109,935,000	1,828,622,000	1,355,793,000	1,295,242,000	1,369,690,000	1,190,674,000	878,680,000	875,703,000	806,570,000	727,875,000	1,034,322,000	1,051,596,000	974,193,000	948,072,000	507,201,000	488,587,000	531,927,000	509,180,000	470,952,000	458,273,000	427,956,000	422,509,000	382,765,000	385,194,000	361,225,000	262,795,000	365,040,000	358,041,000	310,806,000	512,651,000	520,212,000	473,629,000	431,368,000	33,176,000	61,089,000	69,977,000	531,000	338,387,000	333,236,000	334,165,000	342,595,000	332,643,000	256,270,000	218,762,000	242,795,000	347,060,000	339,208,000	272,200,000	273,364,000	366,572,000	667,994,000	564,528,000	162,439,000	196,487,000	173,291,000	143,196,000	106,602,000	91,507,000	94,499,000	99,579,000	71,937,000	79,546,000	79,388,000	106,772,000	85,573,000	54,150,000	42,447,000	23,619,000	15,177,000	14,290,000
long-term liabilities
long-term debt, net of current maturities	1,107,743,000	1,148,912,000	1,108,082,000	1,039,573,000	1,054,590,000	635,283,000	646,603,000	532,653,000	574,762,000	530,574,000	494,576,000	496,870,000	508,997,000	576,482,000	553,717,000	555,945,000	560,141,000	597,185,000	648,660,000	651,252,000	653,956,000	597,571,000	599,634,000	630,129,000	631,801,000	664,388,000	392,607,000	389,598,000	388,039,000	386,500,000	384,812,000	303,061,000	313,532,000	338,120,000	350,110,000	357,300,000	230,850,000	152,006,000	154,212,000
finance lease liabilities	10,923,000	11,404,000	11,690,000	11,899,000	12,411,000	13,375,000	12,438,000	8,178,000	6,509,000	6,670,000	6,311,000	6,772,000	7,214,000	7,653,000	7,691,000	8,069,000	7,049,000	7,350,000	7,925,000	6,863,000	7,143,000	7,251,000	6,227,000	5,976,000	6,501,000	6,366,000
other liabilities	60,840,000	60,419,000	59,938,000	131,151,000	103,677,000	80,818,000	62,367,000	70,093,000	68,471,000	48,369,000	48,432,000	53,237,000	52,817,000	51,732,000	52,256,000	54,871,000	55,314,000	55,810,000	47,967,000	43,065,000	43,260,000	45,910,000	63,020,000	57,049,000	60,641,000	67,167,000	37,467,000	38,006,000	37,198,000	36,196,000	35,896,000	37,848,000	37,958,000	36,637,000	36,735,000	43,806,000	12,321,000	13,866,000	15,426,000	17,107,000	7,983,000	8,472,000	6,779,000	6,742,000	19,408,000
total liabilities	2,747,127,000	2,641,445,000	2,638,069,000	2,599,251,000	2,671,167,000	2,460,337,000	2,528,526,000	2,817,494,000	2,690,659,000	2,439,439,000	2,636,110,000	2,560,212,000	2,966,611,000	2,794,520,000	2,304,551,000	2,267,493,000	2,354,688,000	2,226,403,000	1,887,587,000	1,892,474,000	1,832,322,000	1,710,533,000	2,052,318,000	2,073,375,000	2,012,847,000	2,036,902,000	948,405,000	929,077,000	969,694,000	944,326,000	899,688,000	807,698,000	787,207,000	804,598,000	776,524,000	792,417,000	611,586,000	441,847,000	551,650,000	518,782,000	448,848,000	662,822,000	670,950,000	596,198,000	552,946,000	141,465,000	91,127,000	88,825,000	14,264,000	342,007,000	336,748,000
commitments and contingencies																																																																																		272,704,000
stockholders’ equity
preferred stock, 0.01 par value: 3,000,000 shares authorized, none issued
common stock	507,000	523,000	552,000	559,000	568,000	590,000	597,000	605,000	610,000	610,000	604,000	601,000	602,000	601,000	602,000	602,000	602,000	601,000	540,000	539,000	539,000	538,000	533,000	512,000	510,000	496,000	470,000	460,000	460,000	459,000	458,000	458,000	458,000	458,000	455,000	455,000	411,000	411,000	410,000	375,000	371,000	365,000	302,000	302,000	2,991,000	1,527,000	1,518,000	1,501,000	1,477,000	288,000	288,000	288,000	289,000	291,000	2,861,000	2,851,000	2,856,000	2,828,000	2,828,000	2,825,000	2,767,000	2,768,000	1,028,000	1,034,000	1,034,000	1,033,000	1,023,000					534,000	530,000	530,000	511,000	478,000	477,000	420,000	415,000	407,000	393,000	384,000
additional paid-in capital	892,152,000	886,747,000	884,548,000	878,789,000	875,868,000	872,954,000	860,797,000	853,835,000	845,979,000	842,062,000	836,491,000	829,195,000	827,623,000	823,937,000	821,713,000	819,057,000	817,049,000	814,467,000	726,504,000	723,929,000	722,194,000	719,547,000	715,069,000	679,706,000	675,870,000	655,692,000	617,937,000	597,439,000	595,831,000	594,189,000	593,295,000	592,013,000	590,861,000	589,462,000	587,057,000	586,124,000	531,951,000	517,165,000	515,165,000	438,716,000	427,287,000	421,343,000	317,583,000	316,602,000	309,666,000	110,284,000	110,152,000	108,095,000	97,618,000	1,643,285,000	1,642,407,000	1,641,390,000	1,640,591,000	1,640,295,000	1,635,390,000	1,633,217,000	1,630,357,000	1,631,517,000	1,628,238,000	1,625,035,000	1,622,808,000	1,620,650,000	1,374,561,000	1,350,502,000	1,346,801,000	1,343,022,000	1,336,471,000	664,733,000	661,167,000	657,558,000	503,354,000	430,479,000	428,389,000	427,362,000	395,162,000	333,054,000	340,930,000	235,300,000	234,111,000	228,804,000	218,911,000	207,811,000
accumulated earnings	245,553,000	214,260,000	295,846,000	366,667,000	381,279,000	429,675,000	465,856,000	208,724,000	64,615,000	37,203,000
accumulated other comprehensive income	10,203,000	10,280,000	10,356,000	8,011,000	8,065,000	8,120,000	8,174,000	8,095,000	8,107,000	8,118,000	8,129,000	2,502,000	2,502,000	2,502,000	2,502,000	254,000	254,000	254,000	-3,742,000	582,000	582,000	582,000	582,000	2,673,000	2,673,000	2,673,000	2,673,000	2,144,000	2,144,000	2,144,000	2,144,000	2,196,000	2,196,000	2,196,000	2,196,000																																		4,166,000	8,309,000	5,229,000	4,865,000	2,556,000			-4,997,000		-5,225,000	-8,962,000	859,000	-197,000	342,000
total stockholders’ equity	1,148,415,000	1,111,810,000	1,191,302,000	1,254,026,000	1,265,780,000	1,311,339,000	1,335,424,000	1,071,259,000	919,311,000	887,993,000	644,537,000	546,892,000	278,729,000	125,917,000	265,700,000	253,502,000	169,692,000	276,067,000	246,274,000	379,940,000	392,476,000	430,388,000	648,242,000	579,510,000	659,563,000	611,202,000	512,329,000	477,406,000	481,620,000	463,799,000	447,719,000	427,484,000	407,508,000	399,104,000	368,909,000	352,093,000	325,635,000	323,937,000	340,611,000	330,517,000	292,159,000	254,994,000	190,341,000	214,037,000	275,168,000	88,943,000	98,015,000	100,757,000	97,093,000															747,457,000	1,203,461,000	1,149,584,000	1,158,359,000	508,405,000	538,983,000	545,935,000	482,780,000	428,233,000	434,330,000	433,457,000	397,021,000	320,455,000	320,390,000	221,623,000	215,741,000	216,284,000	200,511,000	185,997,000
total liabilities and stockholders’ equity	3,895,542,000	3,753,255,000	3,829,371,000	3,853,277,000	3,936,947,000	3,771,676,000	3,863,950,000	3,888,753,000	3,609,970,000	3,327,432,000	3,280,647,000	3,107,104,000	3,245,340,000	2,920,437,000	2,570,251,000	2,520,995,000	2,524,380,000	2,502,470,000	2,133,861,000	2,272,414,000	2,224,798,000	2,140,921,000	2,700,560,000	2,652,885,000	2,672,410,000	2,648,104,000	1,460,734,000	1,406,483,000	1,451,314,000	1,408,125,000	1,347,407,000	1,235,182,000	1,194,715,000	1,203,702,000	1,145,433,000	1,144,510,000	937,221,000	765,784,000	892,261,000	849,299,000	741,007,000	917,816,000	861,291,000	810,235,000	828,114,000	230,408,000	189,142,000	189,582,000	111,357,000															1,895,414,000	2,308,938,000	2,094,754,000	1,985,936,000	1,105,195,000	1,036,721,000	1,022,498,000	948,758,000	929,344,000				693,393,000		512,983,000
trade accounts receivable, net of allowances of 0.4 million and 0.4 million at march 31, 2025 and december 31, 2024, respectively		384,303,000
trade accounts receivable, net of allowances of 0.4 million and 0.2 million at december 31, 2024 and december 31, 2023, respectively			398,131,000
trade accounts receivable, net of allowances of 0.4 million and 0.2 million at september 30, 2024 and december 31, 2023, respectively				429,740,000
trade accounts receivable, net of allowances of 0.3 million and 0.2 million at june 30, 2024 and december 31, 2023, respectively					486,300,000
trade accounts receivable, net of allowances of 0.2 million and 0.2 million at march 31, 2024 and december 31, 2023, respectively						448,479,000
trade accounts receivable, net of allowances of 0.2 million and 0.3 million at december 31, 2023 and december 31, 2022, respectively							367,249,000
trade accounts receivable, net of allowances of 0.1 million and 0.3 million at september 30, 2023 and december 31, 2022, respectively								527,442,000
operating lease right-of-use assets								329,428,000	330,864,000	341,292,000		321,868,000	333,057,000	377,745,000		404,210,000	413,292,000	427,577,000		366,029,000	378,323,000	396,013,000
trade accounts receivable, net of allowances of 0.2 million and 0.3 million at june 30, 2023 and december 31, 2022, respectively									402,086,000
trade accounts receivable, net of allowances of 0.3 million and 0.3 million at march 31, 2023 and december 31, 2022, respectively										277,700,000
trade accounts receivable, net of allowances of 0.3 million and 0.4 million at december 31, 2022 and december 31, 2021, respectively											252,885,000
accumulated deficit											-200,687,000	-285,406,000	-551,998,000	-701,123,000	-559,117,000	-566,411,000	-648,213,000	-539,255,000	-477,028,000	-345,110,000	-330,839,000	-290,279,000	-67,942,000	-103,381,000	-19,490,000	-47,659,000	-108,751,000	-122,637,000	-116,815,000	-132,993,000	-148,178,000	-167,183,000	-186,007,000	-193,012,000	-220,799,000	-234,486,000	-206,727,000	-193,639,000	-174,964,000	-108,128,000	-135,053,000	-166,713,000	-127,257,000	-102,580,000	-37,489,000	-22,868,000	-13,655,000	-8,839,000	-2,002,000	-1,620,828,000	-1,604,916,000	-1,591,453,000	-1,579,578,000	-1,150,145,000	-1,149,183,000	-1,121,342,000	-1,087,616,000	-1,101,557,000	-951,807,000	-939,010,000	-904,925,000	-808,098,000	-635,781,000	-603,539,000	-143,879,000	-193,711,000	-178,056,000	-156,992,000	-127,014,000	-120,595,000	-26,389,000	-7,645,000				-8,080,000	-9,653,000	-7,490,000	-8,846,000	-13,786,000	-18,596,000	-22,540,000
trade accounts receivable, net of allowances of 0.3 million and 0.4 million at september 30, 2022 and december 31, 2021, respectively												287,722,000
trade accounts receivable, net of allowances of 0.3 million and 0.4 million at june 30, 2022 and december 31, 2021, respectively													370,773,000
trade accounts receivable, net of allowances of 0.3 million and 0.4 million at march 31, 2022 and december 31, 2021, respectively														235,286,000
less accumulated depreciation, depletion, and amortization														-338,975,000	-323,892,000	-306,789,000	-287,833,000	-269,266,000	-251,113,000	-235,050,000	-224,684,000	-204,724,000	-185,040,000	-165,416,000	-146,251,000																	-11,113,000	-8,373,000	-6,017,000	-1,728,000
trade accounts receivable, net of allowances of 0.4 million and 0.6 million at december 31, 2021 and december 31, 2020, respectively															195,108,000
trade accounts receivable, net of allowances of 0.4 million and 0.6 million at september 30, 2021 and december 31, 2020, respectively																195,157,000
trade accounts receivable, net of allowances of 0.5 million and 0.6 million at june 30, 2021 and december 31, 2020, respectively																	210,389,000
trade accounts receivable, net of allowances of 0.5 million and 0.6 million at march 31, 2021 and december 31, 2020, respectively																		155,886,000
deferred revenue																		6,980,000	4,083,000	5,994,000	3,012,000	7,884,000	7,905,000	7,321,000	8,079,000	5,827,000		8,493,000	11,085,000	10,021,000
trade accounts receivable, net of allowances of 0.6 million and 1.2 million at december 31, 2020 and december 31, 2019, respectively																			111,657,000
common stock warrants																							8,206,000	8,072,000	7,246,000	6,289,000	5,007,000	7,204,000	6,137,000	6,063,000	6,808,000	7,345,000	6,370,000	5,823,000	5,134,000	4,619,000	5,276,000	6,452,000	8,096,000	7,164,000	12,123,000	13,218,000	15,619,000	15,759,000
trade accounts receivable, net of allowances of 1.1 million and 1.2 million at september 30, 2020 and december 31, 2019, respectively																				116,546,000
trade accounts receivable, net of allowances of 1.1 million and 1.2 million at june 30, 2020 and december 31, 2019, respectively																					114,499,000
trade accounts receivable, net of allowances of 1.2 million at march 31, 2020 and december 31, 2019																						191,788,000
trade accounts receivable																							228,718,000	232,413,000	254,684,000	264,402,000	160,338,000	133,026,000	133,549,000	128,123,000	121,831,000	89,665,000	80,536,000	96,214,000	102,384,000	81,989,000	62,788,000	57,876,000	68,342,000	79,427,000	112,968,000	138,574,000	97,579,000	96,981,000																													29,317,000	22,091,000	24,329,000				26,184,000	9,350,000	10,036,000
operating lease assets																							420,073,000	373,269,000	389,047,000	405,942,000
property and equipment																								962,223,000	960,168,000	956,341,000	538,261,000	482,767,000	477,582,000	478,966,000	450,016,000	448,621,000	445,668,000	448,018,000	451,262,000	456,593,000	200,599,000	195,353,000	195,140,000	196,284,000	112,935,000	110,903,000	112,280,000	109,143,000	115,024,000
less accumulated depreciation, amortization, and depletion																										-126,959,000
proved oil and gas properties, at cost, successful efforts method of accounting																											400,000	400,000	400,000	400,000	400,000	1,122,000	1,122,000	1,122,000	1,122,000	1,122,000	1,122,000	1,122,000	1,122,000	1,122,000	1,122,000	5,261,000	5,257,000	5,000,000
total property and equipment																											649,768,000	588,655,000	574,662,000	566,657,000	529,638,000	521,586,000	510,918,000	505,575,000	500,989,000	498,334,000	235,073,000	225,948,000	221,985,000	217,315,000	124,445,000	122,016,000	120,653,000	115,160,000	116,752,000	6,312,000	6,191,000	6,219,000	9,104,000	836,422,000	836,307,000	836,169,000	832,284,000	1,031,088,000	1,215,730,000	1,385,980,000	1,390,362,000	1,468,230,000	1,906,509,000	1,946,744,000	1,975,705,000	2,015,363,000	2,110,625,000	2,090,419,000	2,036,474,000	1,859,125,000	1,693,541,000	1,175,180,000	1,151,940,000	1,066,206,000	999,071,000	974,459,000	898,192,000	844,702,000	767,404,000	682,747,000	640,810,000	517,684,000	427,423,000	333,510,000	288,463,000	278,004,000
less accumulated depreciation and depletion																											-111,507,000	-105,888,000	-97,080,000	-87,691,000	-79,622,000	-72,965,000	-65,250,000	-57,557,000	-49,727,000	-41,741,000	-34,474,000	-30,595,000	-26,845,000							-1,110,000	-621,000	-373,000	-113,000	-485,736,000	-480,881,000	-475,609,000	-469,762,000	-247,438,000	-406,342,000	-517,414,000	-512,677,000	-578,771,000	-775,200,000	-800,501,000	-760,682,000	-729,184,000	-691,981,000	-658,279,000	-327,440,000	-296,388,000	-271,494,000	-245,153,000	-243,675,000	-220,740,000	-140,690,000	-132,814,000	-109,378,000	-90,893,000	-77,200,000	-61,593,000	-53,157,000	-44,134,000	-35,025,000	-30,148,000	-26,556,000	-21,665,000
advances from customers																											6,681,000				9,522,000	26,928,000
long-term capital lease obligations																											6,123,000	5,682,000	6,393,000	6,387,000	1,220,000	1,171,000	1,391,000	1,509,000	1,780,000	1,498,000	1,914,000	2,134,000	1,175,000	1,234,000	1,295,000	1,471,000	1,471,000	1,471,000
property, plant and equipment																																	509,796,000	504,453,000	499,867,000	497,212,000	233,951,000	224,826,000	220,863,000	216,193,000	123,323,000	116,755,000	115,396,000	110,160,000	66,144,000
current portion of contingent consideration																																				17,000	1,042,000	15,726,000	19,880,000	18,826,000
contingent consideration																																						4,594,000	7,701,000	8,984,000	9,131,000	6,222,000	7,218,000	9,515,000
accumulated other comprehensive loss																																								-446,000	-446,000	-1,000																								-265,000	-584,000							-4,370,000	-4,377,000		-7,847,000
less accumulated depreciation, depletion and amortization																																								-21,031,000	-11,510,000
investment in laramie energy company																																								126,055,000
long-term debt, net of current maturities and unamortized discount																																								126,252,000	107,510,000
investment in piceance energy, llc																																									104,657,000	103,182,000	102,335,000	101,575,000
obligations under supply and exchange agreements																																									197,394,000	388,379,000	438,197,000	394,490,000	333,599,000
accrued settlement claims																																									1,096,000	3,772,000	3,772,000	3,772,000	6,475,000	7,234,000	5,920,000	8,667,000
liabilities and stockholders' equity
current maturities of debt																																										37,950,000	2,600,000	2,600,000			36,764,000	35,000,000
long – term debt, net of current maturities and unamortized discount																																										120,763,000	119,514,000	88,901,000	67,448,000	91,549,000	16,329,000	7,391,000
deferred income tax																																										25,000	137,000	181,000
preferred stock, 0.01 par value: authorized 3,000,000 shares, none issued
deposits																																											49,453,000
treasury stock																																											-287,000	-287,000											-55,000	-279,000	-31,000	-75,000	-193,000	-268,000	-2,057,000	-2,140,000	-453,000	-540,000	-495,000	-495,000	-495,000
current assets:
trade accounts receivable, net of allowance for doubtful accounts of 0 at september 30, 2013 and december 31, 2012																																													93,625,000
property and equipment:
land																																													39,800,000					4,000,000	4,000,000	4,000,000
furniture and fixtures																																													1,853,000
software																																													2,646,000
other																																													1,400,000	1,439,000	1,400,000	1,415,000	4,239,000	71,582,000	71,581,000	71,567,000	11,713,000	13,815,000	13,766,000	15,639,000	15,573,000	15,681,000	16,080,000	16,154,000	16,095,000	16,048,000	29,244,000	29,107,000	43,238,000	36,905,000	22,806,000	19,069,000	14,762,000	14,407,000	14,106,000	13,983,000	24,494,000	19,692,000	13,508,000	12,809,000	10,469,000	10,412,000	2,777,000	2,100,000	1,308,000	1,147,000
natural gas and oil properties, at cost, successful efforts method of accounting:
proved																																													4,909,000	4,873,000	4,791,000	4,804,000	3,592,000	688,759,000	688,648,000	688,521,000	684,539,000	695,189,000	878,234,000	871,986,000	867,036,000	944,163,000	1,336,131,000	1,379,920,000	1,387,612,000	1,406,953,000	1,395,778,000	1,365,440,000	1,208,140,000	1,067,286,000	929,467,000	740,408,000	734,823,000	658,730,000	599,914,000	591,149,000	540,975,000	510,996,000	476,254,000	438,666,000	389,308,000	365,306,000	306,717,000
long-term assets:
investment in unconsolidated affiliate																																													102,923,000	103,815,000	102,292,000
assets held for sale																																																2,800,000																	88,159,000	67,621,000	68,153,000	62,744,000		239,000	288,000	5,397,000	5,738,000	24,404,000		19,215,000
total long-term assets																																													145,458,000	119,917,000	118,360,000	123,810,000	95,060,000	3,970,000	3,940,000	3,989,000	6,481,000	7,992,000	8,266,000	8,740,000	111,669,000	113,533,000	113,030,000	118,790,000	234,209,000	235,292,000	240,416,000	240,378,000	353,676,000	347,916,000	344,763,000	42,099,000	41,543,000	38,155,000	29,835,000	24,330,000	19,066,000	15,377,000	8,194,000	10,650,000	14,784,000	12,399,000
current liabilities:
long-term liabilities:
derivative liabilities																																													17,590,000	16,200,000	13,185,000	10,945,000	6,100,000																										1,886,000	6,009,000	23,489,000				587,000
stockholders’ equity:
acquisition deposits																																														40,000,000
trade accounts receivable, net of allowance for doubtful accounts of 167 at june 30, 2013 and 0 at december 31, 2012, respectively																																														10,204,000
net property and equipment																																														5,202,000	5,570,000	5,846,000	8,991,000	350,686,000	355,426,000	360,560,000	362,522,000	783,650,000	809,388,000	868,566,000	877,685,000	889,459,000	1,131,309,000	1,146,243,000	1,215,023,000	1,286,179,000	1,418,644,000	1,432,140,000	1,709,034,000	1,562,737,000	1,422,047,000	930,027,000	908,265,000	845,466,000	858,381,000	841,645,000	788,814,000	753,809,000	690,204,000	621,154,000	587,653,000	473,550,000	392,398,000	303,362,000	261,907,000	256,339,000
asset retirement obligations																																														540,000	524,000	512,000	487,000	3,620,000	3,512,000	3,507,000	3,354,000	3,299,000	4,034,000	3,929,000	3,942,000	4,620,000	6,392,000	7,654,000	8,197,000	8,066,000	6,998,000	6,585,000	5,531,000	5,127,000	4,635,000
trade accounts receivable, net of allowance for doubtful accounts of 0 at march 31, 2013 and december 31, 2012, respectively																																															20,524,000
trade accounts receivable, net of allowance for doubtful accounts of 0 and 254, at december 31, 2012 and december 31, 2011, respectively																																																17,730,000
prepaid reorganization costs																																																		1,296,000	1,301,000	1,301,000
oil and gas properties, at cost, successful efforts method of accounting:
unproved																																																	1,273,000	72,081,000	72,078,000	72,081,000	72,190,000	229,623,000	230,117,000	230,117,000	235,612,000	236,096,000	279,725,000	280,844,000	292,317,000	313,513,000	398,937,000	415,573,000	528,612,000	532,763,000	534,553,000	247,466,000	224,897,000	223,689,000	219,919,000	218,380,000	201,643,000	198,430,000	189,655,000	167,143,000	186,988,000	101,935,000	105,593,000
investments in unconsolidated affiliates																																																104,434,000	95,006,000	3,657,000	3,650,000	3,649,000	3,599,000	3,590,000	3,460,000	3,377,000	3,208,000	4,928,000	3,936,000	7,444,000	14,032,000	14,486,000	18,103,000	17,989,000	16,740,000	14,635,000	10,976,000
debtor in possession financing																																																		51,742,000	45,723,000	45,047,000
accrued reorganization and trustee expense																																																		3,131,000	2,491,000	851,000
7% senior unsecured notes																																																																													149,291,000		149,253,000
3 3/4% senior convertible notes																																																			150,000,000	150,000,000																115,000,000	115,000,000	115,000,000
trade accounts receivable, net of allowance for doubtful accounts of 0 and 254, at september 30, 2012 and december 31, 2011, respectively																																																	581,000
prepaid assets																																																	190,000	3,416,000	3,377,000	3,399,000														16,032,000	8,829,000	3,943,000	6,155,000	7,488,000	3,585,000	4,384,000	5,611,000	5,118,000	3,171,000	3,442,000	5,510,000	2,980,000	1,755,000	1,285,000	1,449,000	1,136,000
liabilities not subject to compromise
liabilities subject to compromise
long – term debt, net of unamortized discount																																																	7,146,000
trade accounts receivable, net of allowance for doubtful accounts of 254 and 100, respectively																																																		1,028,000		5,606,000
oil and gas properties, successful efforts method of accounting:
liabilities and equity
7% senior notes																																																		115,000,000	115,000,000	115,000,000	149,741,000	149,722,000	149,703,000	149,684,000	149,666,000	149,647,000	149,628,000	149,609,000	149,591,000	149,572,000	149,553,000	149,534,000
3¾% senior convertible notes																																																		150,000,000
equity:
total delta stockholders’ equity																																																		22,745,000	37,779,000	50,225,000	61,302,000	490,441,000	489,013,000	514,447,000	545,566,000	532,713,000	679,066,000	688,582,000	720,293,000	814,880,000	739,355,000
total liabilities and equity																																																		364,752,000	374,527,000	387,897,000	554,271,000	975,845,000	1,010,799,000	1,024,112,000	1,146,355,000	1,241,072,000	1,383,785,000	1,457,485,000	1,595,028,000	1,662,524,000	1,885,285,000
trade accounts receivable, net of allowance for doubtful accounts of 254 and 254, respectively																																																			1,768,000
preferred stock, 0.01 par value:
authorized 3,000,000 shares, none issued
short-term restricted deposits																																																					100,000,000	100,000,000	100,000,000	100,000,000	100,000,000	100,000,000	100,000,000	100,000,000	102,898,000	102,888,000
other current assets																																																					1,344,000	2,836,000	4,496,000	5,541,000	3,385,000	3,169,000	3,498,000	5,189,000	5,955,000	6,729,000	5,783,000	6,360,000	6,161,000	6,322,000	11,853,000	10,214,000	2,912,000	2,409,000	2,770,000	2,769,000	2,208,000	2,309,000	2,363,000	2,600,000	2,253,000	1,421,000	1,107,000	3,226,000	357,000	385,000
deferred financing costs																																																					1,299,000	1,432,000	1,554,000	1,832,000	2,109,000	2,442,000	2,664,000	3,017,000	3,861,000	4,242,000	5,807,000	7,952,000	6,443,000	6,387,000	6,664,000	7,187,000	8,197,000	9,430,000	6,273,000	6,928,000	6,406,000	6,790,000	5,091,000	5,291,000	5,571,000	5,825,000	5,754,000	441,000	90,000	131,000
installments payable on property acquisition current
liabilities related to assets held for sale
derivative instruments																																																					1,463,000	2,123,000	6,666,000	574,000	1,165,000	4,705,000	6,777,000	19,497,000	14,551,000	7,434,000	425,000		8,622,000			2,930,000	8,129,000	7,231,000	6,466,000	10,799,000	5,413,000	1,550,000	155,000	89,000	137,000	378,000	6,744,000
credit facility—delta
total long-term liabilities																																																				3,507,000	153,414,000	156,503,000	270,773,000	293,755,000	358,348,000	358,473,000	360,062,000	488,165,000	588,216,000	463,874,000	452,674,000	554,325,000	903,159,000	714,692,000	620,451,000	426,298,000	363,525,000	357,833,000	344,036,000	374,142,000	337,466,000	312,304,000	251,309,000	250,670,000	245,235,000	222,596,000	182,592,000	85,925,000	63,130,000	72,172,000
non-controlling interest																																																					-3,040,000	-3,742,000	-5,257,000	-2,852,000	-354,000	2,826,000	5,449,000	8,538,000	13,155,000	17,198,000	25,262,000
total equity																																																				50,225,000	58,262,000	486,699,000	483,756,000	511,595,000	545,212,000	535,539,000	684,515,000	697,120,000	733,448,000	832,078,000	764,617,000
trade accounts receivable, net of allowance for doubtful accounts of 175 and 100, respectively																																																					7,598,000
assets held for sale – dhs subsidiary																																																					70,819,000
deposits and prepaid assets																																																					1,790,000	2,617,000	1,617,000	1,720,000	945,000	2,051,000	3,179,000	3,103,000	4,682,000	3,717,000	5,202,000	11,253,000	13,295,000
pipeline and gathering systems																																																					63,842,000	92,461,000	93,613,000	93,558,000	97,696,000	96,446,000	96,139,000	92,064,000	98,452,000	96,656,000	91,823,000	86,076,000
credit facility – delta																																																					21,000,000						93,038,000	124,038,000			293,800,000		244,500,000
installment payable on property acquisition																																																					99,785,000	99,144,000	98,507,000		99,785,000
33/4% senior convertible notes – current																																																					112,167,000
liabilities related to assets held for sale – dhs subsidiary																																																					78,829,000
33/4% senior convertible notes																																																							109,756,000	108,593,000	107,431,000	106,268,000	105,121,000	104,008,000	102,894,000	101,780,000	100,682,000	115,000,000	115,000,000	115,000,000	115,000,000
preferred stock, .01 par value: authorized 3,000,000 shares, none issued
trade accounts receivable, net of allowance for doubtful accounts of 100 and 100, respectively																																																						7,510,000	9,084,000			17,757,000	18,166,000										31,065,000	27,798,000	31,266,000						18,770,000
assets held for sale — dhs subsidiary and oil and gas properties																																																						66,704,000
credit facility — delta																																																						15,000,000	32,632,000	29,130,000	21,500,000	119,538,000								74,500,000
33/4% senior convertible notes — current																																																						110,953,000
liabilities related to assets held for sale — dhs subsidiary and oil and gas properties																																																						76,112,000
assets held for sale — dhs subsidiary																																																							69,300,000
liabilities related to assets held for sale — dhs subsidiary																																																							81,765,000
trade accounts receivable, net of allowance for doubtful accounts of 2,348 and 100, respectively																																																								20,446,000	15,594,000
drilling and trucking equipment																																																								174,680,000	174,445,000	175,844,000	178,434,000	177,762,000	181,229,000	182,193,000	194,843,000	194,223,000	188,209,000	172,495,000	170,933,000	146,097,000	153,549,000	149,524,000	148,213,000								12,336,000	8,148,000	5,110,000	3,965,000
long-term restricted deposit																																																									100,000,000	100,000,000	100,000,000	100,000,000	200,000,000	200,000,000	200,000,000	200,000,000	300,000,000	300,000,000	301,174,000
credit facility — dhs																																																								69,590,000	71,590,000	73,590,000							95,988,000	64,324,000
installments payable on property acquisition																																																								97,874,000		99,144,000	98,507,000	97,874,000	99,356,000	98,719,000	98,083,000	97,453,000	283,938,000	282,540,000	280,724,000
offshore litigation payable																																																												13,877,000
installments payable on property acquisition, net of current portion																																																										96,619,000	95,998,000	95,381,000	192,013,000	190,779,000	189,552,000	188,334,000
property sale purchase price receivable																																																									17,750,000
installment payable on property acquisition, net of current portion																																																									97,244,000
preferred stock, .01 par value:
oil and gas properties held for sale																																																										99,902,000											243,000
liabilities related to oil and gas properties held for sale																																																										7,280,000
credit facility – dhs																																																											83,268,000	83,268,000	83,268,000	83,268,000	93,648,000				61,898,000		79,034,000	79,334,000	84,700,000
trade accounts receivable, net of allowance for doubtful accounts of 100 and 652, respectively																																																												16,654,000	13,698,000
deferred tax assets																																																																231,000	150,000	150,000	150,000				5,338,000					1,322,000		4,887,000
marketable securities																																																													1,977,000	1,977,000	1,977,000	1,977,000	3,520,000	6,012,000	5,982,000	6,268,000	12,700,000
deferred tax liabilities																																																																1,024,000	8,686,000	8,851,000	8,716,000
credit facility - delta																																																													123,038,000	83,038,000		294,475,000
executive severance payable																																																													2,898,000	2,888,000
credit facility - dhs																																																																93,848,000
executive severance payable in common stock																																																													1,700,000	1,700,000
trade accounts receivable, net of allowance for doubtful accounts of 631 and 652, respectively																																																														13,569,000
short-term restricted deposit																																																															100,000,000	100,000,000
trade accounts receivable, net of allowance for doubtful accounts of 643 and 652, respectively																																																															18,760,000
offshore litigation award receivable																																																															60,023,000
offshore litigation award payable																																																															26,223,000
trade accounts receivable, net of allowance for doubtful accounts, of 652 and 664, respectively																																																																30,437,000
minority interest																																																																29,104,000	39,879,000	33,991,000	33,835,000	27,296,000	27,611,000	27,223,000	27,443,000	27,390,000	26,299,000	25,514,000	25,116,000	15,496,000	15,215,000	14,614,000		273,000	315,000	245,000
preferred stock, .01 par value; authorized 3,000,000 shares, none issued
trade accounts receivable, net of allowance for doubtful accounts of 619 and 644, respectively																																																																	50,611,000
pipeline and gathering system																																																																	61,152,000	49,676,000	35,782,000	22,140,000	23,909,000	19,856,000	16,919,000	14,909,000
current portion of long-term debt																																																																		10,676,000	13,104,000	13,000	989,000	1,000,000	947,000	816,000	830,000	824,000	9,074,000	7,073,000	7,072,000	3,477,000	104,000	128,000	125,000	109,000
7% senior notes, unsecured																																																																	149,516,000	149,497,000	149,478,000	149,459,000	149,441,000	149,422,000	149,403,000	149,384,000	149,366,000	149,347,000	149,328,000	149,309,000		149,272,000
certificates of deposit																																																																		35,480,000	35,000,000
trade accounts receivable, net of allowance for doubtful accounts of 664																																																																		44,265,000
note payable — dhs																																																																		6,000,000
trade accounts receivable, net of allowance for doubtful accounts of 664 and 664, respectively																																																																			51,272,000
trade accounts receivable, net of allowance for doubtful accounts, of 664 and 100, respectively																																																																				38,761,000
inventory																																																																				4,236,000	3,807,000	3,403,000	3,135,000	2,851,000	3,919,000	3,420,000	3,918,000	3,285,000	4,216,000	5,062,000	3,583,000	4,631,000	2,869,000
deferred tax asset																																																																				150,000						2,946,000	3,226,000	5,237,000	9,013,000	2,676,000
investment in unconsolidated affiliates																																																																				10,281,000	9,694,000	9,695,000
deferred tax liability																																																																							2,136,000	2,893,000	1,238,000	9,787,000	6,880,000
credit facility																																																																				73,600,000	5,000,000		106,500,000	118,000,000	105,000,000	74,000,000	56,000,000	64,270,000	56,000,000	66,500,000	27,000,000
unsecured term loan																																																																								25,000,000
credit facility/term loan - dhs																																																																				75,000,000
asset retirement obligation																																																																				4,154,000				4,034,000	3,865,000	4,122,000	2,904,000	3,002,000	2,920,000	2,975,000	3,228,000	2,689,000	2,371,000	2,542,000
other debt																																																																								14,000	7,000		61,000	80,000	99,000	229,000	270,000	236,000	268,000	255,000
authorized 300,000,000 shares, issued 66,429,000 shares at december 31, 2007, and 53,439,000 shares at december 31, 2006																																																																				664,000
oil and gas properties, successful efforts method of accounting																																																																																	282,045,000	272,892,000
asset retirement obligation and other debt																																																																					4,143,000	3,687,000	3,433,000
authorized 300,000,000 shares, issued 66,421,000 shares at september 30, 2007 and 53,439,000 at december 31, 2006																																																																					664,000
authorized 300,000,000 shares, issued 66,323,000 shares at june 30, 2007 and 53,439,000 at december 31, 2006																																																																						663,000
authorized 300,000,000 shares, issued 58,564,000 shares at march 31, 2007 and 53,439,000 at december 31, 2006																																																																							586,000
trade accounts receivable, net of allowance for doubtful accounts, of 100 and 100, respectively																																																																								29,503,000
drilling and trucking equipment, including deposits on equipment of zero and 5,000, respectively																																																																								136,038,000	131,080,000	115,584,000
investment in lng project																																																																												1,022,000	1,022,000	1,022,000	1,022,000	1,022,000	1,022,000	1,022,000
credit facility/term loan — dhs																																																																								74,050,000		74,250,000
credit facility/term loan – dhs																																																																									74,250,000
commitments																																																																																326,100,000	279,133,000
retained earnings																																																																									2,855,000	9,935,000	5,725,000
drilling and trucking equipment, including deposits on equipment of
2,500 and 5,000, respectively																																																																											87,987,000
term loan — dhs																																																																											34,250,000		28,000,000
marketable securities available for sale																																																																														1,764,000	1,002,000	1,255,000	960,000	912,000
trade accounts receivable, net of allowance for doubtful accounts, of 100, 100, and 50, respectively																																																																												22,202,000
drilling and trucking equipment, including deposits on equipment of 5,000, 7,500 and zero, respectively																																																																												64,129,000
term loan – dhs																																																																												28,000,000
preferred stock, .10 par value:
unearned compensation																																																																													-3,517,000	-1,382,000	-977,000
drilling and trucking equipment, including deposits on equipment of 7.5 million																																																																													54,045,000
preferred stock, .10 par value; authorized 3,000,000 shares, none issued
trade accounts receivable, net of allowance for doubtful accounts, of 100 and 50, respectively																																																																														10,512,000
drilling equipment, including deposits on equipment of 7.5 million																																																																														40,031,000
preferred stock, .10 par value: authorized 3,000,000 shares, none issued
long term assets:
partnership net assets																																																																															125,000	142,000	218,000	259,000
total long term assets																																																																															6,901,000	1,605,000	1,330,000	1,412,000
undeveloped																																																																																144,217,000
developed																																																																																179,045,000
bank debt																																																																																83,000,000	60,491,000	69,375,000
trade accounts receivable, net of allowance for doubtful accounts																																																																																		9,092,000
inventory of oil field equipment																																																																																		1,350,000
current foreign tax payable

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