7Baggers
Quarterly
Annual
    Unit: USD2024-03-31 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 2016-03-31 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 
      
                                                                      
      cash flows from operating activities:
                                                                      
      net income
    -15,528,000 183,058,000 -4,771,000 24,937,000 94,492,000 173,361,000 142,541,000 88,790,000 -64,255,000 114,273,000 -35,943,000 -19,951,000 28,380,000 9,348,000 -6,896,000 -305,976,000 -5,858,000 6,248,000 27,651,000 64,704,000 16,053,000 56,748,000 7,080,000 2,321,000 8,466,000 25,137,000 12,883,000 16,241,000 17,710,000 -108,303,000 -529,439,000 -354,588,000 -292,867,000 -477,077,000 -298,170,000 1,292,000 8,038,000 5,413,000 -41,849,000 8,886,000 6,722,000 7,209,000 11,219,000 3,122,000 3,028,000 3,570,000 20,636,000 16,976,000 41,028,000 20,181,000 10,300,000 9,330,000 12,459,000 14,205,000 14,540,000 7,526,000 -2,267,000 -59,129,000  61,923,000 81,919,000 48,361,000 -80,093,000 42,282,000 31,510,000 27,588,000 
      adjustments to reconcile net income to net cash from operating activities
                                                                      
      depreciation, depletion, and amortization
    92,103,000 72,079,000 53,187,000 49,852,000 43,998,000 44,886,000 41,501,000 26,441,000 21,154,000 23,144,000 16,054,000 16,038,000 13,393,000 13,434,000 13,974,000 13,717,000 23,439,000 25,144,000 24,937,000 24,029,000 21,805,000 23,041,000 18,766,000 13,097,000 13,131,000 14,558,000 11,832,000 10,828,000 9,715,000 17,245,000 39,120,000 35,606,000 42,088,000 60,698,000 66,518,000 67,182,000 72,205,000 61,685,000 65,517,000 66,948,000 59,458,000 60,120,000 65,540,000 58,987,000 61,288,000 61,363,000 58,089,000 54,404,000 55,816,000 52,921,000 44,469,000 40,800,000 39,029,000 38,274,000 40,798,000 41,011,000 40,365,000 43,934,000 60,297,000 52,217,000 57,280,000 52,494,000 37,499,000 53,568,000 49,679,000 47,647,000 
      accretion of asset retirement obligations
    316,000 267,000 254,000 240,000 224,000 168,000 166,000 101,000 99,000 80,000 78,000 73,000 75,000 91,000 90,000 87,000 86,000 72,000 89,000 85,000 83,000 89,000 87,000 84,000 159,000  582,000 576,000 564,000                                      
      deferred income taxes
    -5,150,000  -1,040,000 7,320,000 26,612,000  6,291,000 4,107,000 -2,902,000      22,152,000 -1,065,000  997,000 -20,866,000 134,000  221,000        -642,000 -79,491,000 -163,864,000 1,638,000 5,621,000 6,248,000 -21,928,000 6,492,000 4,293,000 4,377,000 8,559,000 3,840,000 2,087,000 2,312,000 12,663,000 10,255,000 15,255,000 10,822,000 6,730,000 5,649,000 9,810,000 10,692,000 8,550,000 7,978,000 -39,000 -29,866,000 -269,335,000 31,107,000 45,302,000 28,428,000 26,786,000 27,245,000 17,323,000 15,120,000 
      share-based compensation
    1,830,000  1,468,000 1,451,000 1,124,000  1,187,000 1,667,000 1,047,000  1,190,000 1,190,000 1,070,000  1,066,000                                                    
      (gain) loss on derivatives
    56,078,000  54,639,000 -19,994,000 -92,249,000  -4,832,000 22,406,000 140,242,000 -29,861,000 88,553,000 46,067,000 18,259,000 5,580,000 12,945,000 8,458,000 -88,287,000 10,070,000 -13,409,000 -24,925,000 4,022,000 -20,930,000 13,600,000 10,752,000 6,355,000                                          
      cash settlement (paid) received on derivatives
    38,371,000  23,189,000 28,782,000 18,699,000  -91,455,000 -66,049,000 -24,554,000  -18,268,000 -7,645,000 -3,063,000  8,654,000 19,846,000 47,650,000  11,706,000 3,304,000 1,077,000  -3,736,000 -2,912,000 977,000                                          
      settlements of asset retirement obligations
    -2,000 -235,000 -70,000 -408,000 -3,000 -1,000 7,000 -16,000 -38,000 -7,000 15,000 -62,000 -104,000 -67,000 -12,000 -13,000 -2,000 -16,000 -20,000 -16,000 -31,000 -28,000 -15,000 -24,000 -120,000 -90,000 -351,000 -1,483,000 -411,000                                      
      other
    3,362,000 1,500,000 716,000 556,000 756,000 9,435,000 -8,093,000 530,000 1,138,000 994,000 681,000 858,000 344,000 625,000 622,000 672,000 1,142,000 1,148,000 622,000 596,000 564,000 1,179,000 740,000 3,245,000 129,000 -1,319,000 278,000 797,000 -315,000 2,551,000 -4,458,000 21,000 3,233,000 373,000 -8,520,000 2,049,000 777,000 -3,216,000 -1,350,000 2,228,000 -2,160,000 -3,864,000 1,559,000 694,000 1,612,000 -2,889,000 3,553,000 3,830,000 3,349,000 -8,589,000 1,090,000 2,214,000 816,000 -2,557,000 7,851,000 -1,880,000 990,000 9,172,000 -11,021,000 5,214,000 -5,242,000 2,409,000 -4,187,000 2,860,000 -400,000 -2,587,000 
      change in operating assets and liabilities:
                                                                      
      increase in accounts receivable and other current assets
    -5,374,000  -17,168,000 -4,390,000 30,687,000  -12,898,000 -37,216,000 2,794,000  -19,554,000 -509,000 -878,000  -6,880,000 4,857,000 9,436,000  335,000 -990,000 14,401,000  -8,865,000 -1,673,000 4,005,000  -2,398,000 456,000 -1,942,000 3,167,000  2,800,000 1,161,000 7,880,000 7,252,000                                
      increase in accounts payable and accrued liabilities
    24,557,000 12,492,000 16,596,000 2,588,000 -24,504,000 -8,472,000 21,514,000 8,890,000 -10,144,000 10,292,000 7,717,000 -10,803,000 10,301,000 3,004,000 6,156,000 -3,200,000 -6,937,000 1,724,000 -1,896,000 2,177,000 -9,105,000 -74,000 5,827,000 1,058,000 -9,497,000 4,484,000 -2,832,000 7,873,000 -3,436,000 5,185,000 -10,235,000 -771,000 5,649,000 -9,646,000 -5,794,000 2,447,000 -2,033,000 6,885,000 1,709,000 268,000 520,000 3,085,000 949,000 262,000   2,057,000 7,094,000      -10,809,000   -7,942,000 536,000 -2,301,000 -8,107,000   4,104,000 3,175,000   
      increase in income taxes payable
    465,000 204,000 92,000 -71,000 300,000 -208,000 -325,000 155,000 149,000     -572,000 268,000 -176,000 302,000             15,000    -229,000 693,000              2,000    126,000    -248,000    579,000 78,000 90,000 -90,000 -884,000 
      increase in accrued interest
    -1,343,000 6,692,000 222,000 530,000 -441,000 281,000 965,000 558,000 165,000 -149,000 -109,000 -97,000 69,000 91,000 -365,000 71,000 -211,000 240,000 -176,000 -80,000 -100,000 -791,000 -293,000 299,000 192,000 471,000 4,000 264,000 -354,000 -15,000 17,336,000 -7,714,000 8,428,000 -8,320,000 8,403,000 -8,519,000 8,365,000 -8,421,000         2,236,000 -537,000 535,000 -785,000 871,000 -843,000 543,000 6,694,000    1,518,000 -1,547,000   1,537,000 -1,019,000   1,928,000 
      net cash from operating activities
    189,685,000 128,709,000 127,314,000 91,393,000 99,695,000 119,063,000 96,569,000 50,714,000 64,895,000 82,078,000 40,414,000 25,388,000 67,846,000 37,430,000 28,782,000 22,917,000 76,083,000 50,108,000 52,805,000 49,665,000 50,595,000 33,549,000 34,977,000 27,891,000 25,156,000 40,786,000 23,086,000 32,230,000 11,736,000 5,045,000 13,864,000 -1,029,000 30,209,000 -770,000 54,196,000 81,872,000 100,604,000 69,699,000 85,840,000 76,076,000 87,308,000 62,223,000 90,922,000 68,005,000 91,896,000 63,783,000 84,537,000 101,542,000 125,162,000 61,815,000 65,243,000 64,690,000 69,711,000 59,311,000 79,970,000 62,574,000 32,746,000 50,490,000 82,926,000 203,707,000 158,921,000 142,512,000 127,583,000 134,264,000 120,088,000 85,967,000 
      capex
    -80,225,000 -105,270,000 -94,539,000 -110,179,000 -111,285,000 -108,876,000 -69,821,000 -58,518,000 -35,228,000 -35,419,000 -41,224,000 -21,143,000 -35,852,000 -12,025,000 -17,119,000 -32,976,000 -52,618,000 -47,801,000 -60,721,000 -87,583,000 -86,555,000 -103,381,000 -79,054,000 -50,344,000 -33,753,000 -51,346,000 -55,981,000 -60,238,000 -25,417,000 -36,595,000 -12,936,000 -21,755,000 -55,824,000 -49,173,000 -69,364,000 -107,993,000 -103,390,000 -105,589,000 -104,646,000 -170,405,000 -132,336,000 -132,981,000 -182,044,000 -200,958,000 -186,838,000 -187,915,000 -136,578,000 -123,956,000 -112,887,000 -131,911,000 -125,269,000 -99,263,000 -65,730,000 -63,386,000 -50,866,000 -28,703,000 -32,431,000 -103,370,000 -155,039,000 -154,324,000 -142,560,000 -176,402,000 -62,397,000 -146,252,000 -76,272,000 -113,374,000 
      free cash flows
    109,460,000 23,439,000 32,775,000 -18,786,000 -11,590,000 10,187,000 26,748,000 -7,804,000 29,667,000 46,659,000 -810,000 4,245,000 31,994,000 25,405,000 11,663,000 -10,059,000 23,465,000 2,307,000 -7,916,000 -37,918,000 -35,960,000 -69,832,000 -44,077,000 -22,453,000 -8,597,000 -10,560,000 -32,895,000 -28,008,000 -13,681,000 -31,550,000 928,000 -22,784,000 -25,615,000 -49,943,000 -15,168,000 -26,121,000 -2,786,000 -35,890,000 -18,806,000 -94,329,000 -45,028,000 -70,758,000 -91,122,000 -132,953,000 -94,942,000 -124,132,000 -52,041,000 -22,414,000 12,275,000 -70,096,000 -60,026,000 -34,573,000 3,981,000 -4,075,000 29,104,000 33,871,000 315,000 -52,880,000 -72,113,000 49,383,000 16,361,000 -33,890,000 65,186,000 -11,988,000 43,816,000 -27,407,000 
      cash flows from investing activities:
                                                                      
      additions to property and equipment
    -80,225,000 -105,270,000 -94,539,000 -110,179,000 -111,285,000 -108,876,000 -69,821,000 -58,518,000 -35,228,000 -35,419,000 -41,224,000 -21,143,000 -35,852,000 -12,025,000 -17,119,000 -32,976,000 -52,618,000 -47,801,000 -60,721,000 -87,583,000 -86,555,000 -103,381,000 -79,054,000 -50,344,000 -33,753,000 -51,346,000 -55,981,000 -60,238,000 -25,417,000 -36,595,000 -12,936,000 -21,755,000 -55,824,000 -49,173,000 -69,364,000 -107,993,000 -103,390,000 -105,589,000 -104,646,000 -170,405,000 -132,336,000 -132,981,000 -182,044,000 -200,958,000 -186,838,000 -187,915,000 -136,578,000 -123,956,000 -112,887,000 -131,911,000 -125,269,000 -99,263,000 -65,730,000 -63,386,000 -50,866,000 -28,703,000 -32,431,000 -103,370,000 -155,039,000 -154,324,000 -142,560,000 -176,402,000 -62,397,000 -146,252,000 -76,272,000 -113,374,000 
      acquisition of oil and gas properties, net of purchase price adjustments
    11,821,000  -134,000 842,000 -1,090,000  -21,655,000 -272,661,000 436,000                                                          
      proceeds from the sale of property and equipment
    5,730,000     -68,000 1,883,000           -5,000 -91,000 -267,000 1,016,000 -45,000 26,969,000 49,000 193,000 28,000 432,000 4,876,000 187,000 31,000   -500,000 145,500,000 35,000 1,000 149,000 5,842,000 999,000 5,000 239,000 -248,000 532,000 44,200,000 6,033,000 38,000 13,000 36,000 45,000 52,000 26,494,000 4,537,000 12,000 40,000 20,000 11,000 34,000 79,000 31,000 4,000 126,000 89,000 
      net cash from investing activities
    -62,674,000 -657,967,000 -145,836,000 -109,337,000 -112,375,000 -182,088,000 -89,593,000 -329,397,000 -34,792,000 -73,934,000 -54,236,000 -22,229,000 -36,057,000 -13,503,000 -17,166,000 -31,902,000 -52,760,000 -48,511,000 -62,283,000 -89,150,000 -87,924,000 -106,354,000 -79,254,000 -50,389,000 -12,826,000 -60,723,000 -55,788,000 -60,210,000 -24,985,000 -31,719,000 -12,749,000 -21,724,000 -54,878,000 -49,173,000 -58,020,000 25,663,000 -103,390,000 -105,554,000 -104,645,000 -170,256,000 -126,494,000 -131,982,000 -182,039,000 -200,719,000 -187,086,000 -187,383,000 -92,378,000 -117,923,000 -112,849,000 -126,898,000 -125,269,000 -99,227,000 -65,685,000 -58,334,000 -24,372,000 -24,166,000 -27,419,000 -103,330,000 -155,246,000 -200,785,000 -60,772,000 -177,346,000 -322,492,000 -128,985,000 -89,446,000 -116,763,000 
      cash flows from financing activities:
                                                                      
      proceeds from bank borrowings
    128,000,000 338,000,000 124,000,000 89,000,000 121,000,000 162,000,000 197,000,000 360,000,000 122,000,000 140,000,000 72,000,000 66,000,000 57,000,000 36,000,000 21,000,000 50,000,000 66,000,000 88,000,000 95,000,000 132,000,000 114,500,000 70,000,000 87,200,000 35,100,000 55,700,000 49,000,000 257,000,000 43,000,000 15,000,000 22,900,000 77,700,000 77,100,000 103,400,000 -151,600,000 381,900,000 141,800,000 115,300,000                             
      payments of bank borrowings
    -254,000,000 -114,000,000 -202,000,000 -72,000,000 -104,000,000 -100,000,000 -211,000,000 -66,000,000 -149,000,000 -111,000,000 -72,000,000 -68,000,000 -87,000,000 -59,000,000 -38,000,000 -20,000,000 -39,000,000 -69,000,000 -79,000,000 -53,000,000 -96,000,000 -43,500,000 -28,000,000 -58,200,000 -55,100,000 -232,700,000 -10,000,000 -218,000,000 -69,000,000  -47,700,000 -52,100,000 -53,700,000 146,900,000 -480,900,000 -138,500,000 -82,600,000                             
      purchase of treasury shares
    -534,000 -1,000 -16,000 -121,000 -2,945,000 7,000 -439,000 -503,000 -2,462,000 -9,000 -115,000 -488,000 -4,000 -3,000 -83,000 -89,000 -5,000 -58,000 -260,000 -128,000 -290,000 -159,000 -351,000 -267,000 -4,000 -4,000 4,000 -154,000 -111,000 -58,000 -41,000 -855,000 -19,000 -61,000 -24,000 -1,409,000 -24,000 -95,000 -50,000 -2,636,000 -74,000 -30,000 -27,000 -3,262,000 -53,000 -12,000 -87,000 -1,676,000 -38,000 -189,000 -24,000 -633,000 -275,000 -1,960,000 -1,387,000 -60,000 -811,000 -27,000 -928,000 
      net cash from financing activities
    -126,534,000 536,290,000 19,117,000 16,879,000 14,055,000 61,893,000 -14,460,000 286,446,000 -29,579,000 -8,011,000 12,747,000 -4,515,000 -30,488,000 -23,031,000 -17,004,000 -20,003,000 10,917,000 -3,089,000 8,995,000 41,942,000 35,740,000 70,728,000 41,988,000 28,872,000 -19,899,000 14,882,000 38,936,000 34,439,000 13,114,000 14,996,000 21,023,000 30,000,000 24,433,000 49,848,000 -4,811,000 -99,058,000 3,259,000 32,669,000 21,985,000 82,939,000 50,276,000 69,837,000 89,637,000 102,693,000 72,000 -1,307,000 243,538,000 82,000 221,000 -1,520,000 140,885,000 -3,439,000 357,000 -345,000 -17,283,000 -38,485,000 -8,630,000 56,091,000 63,802,000 -7,268,000 -95,158,000 39,367,000 188,821,000 -784,000 -26,389,000 32,701,000 
      net increase in cash, cash equivalents and restricted cash
    477,000                  -483,000 2,457,000 -1,589,000  -2,289,000 6,374,000 -7,569,000                                          
      cash, cash equivalents and restricted cash at beginning of period
    8,729,000                                                                  
      cash, cash equivalents and restricted cash at end of period
    9,206,000                  -483,000 2,457,000 876,000  -2,289,000 6,374,000 457,000                                          
      supplemental disclosures of cash flow information:
                                                                      
      cash paid during period for interest
    34,072,000                                                                  
      non-cash investing and financing activities:
                                                                      
      changes in capital accounts payable and capital accruals
    29,194,000 -27,042,000 9,878,000 6,582,000 -3,097,000 -6,223,000 39,713,000 15,845,000 5,037,000 -15,426,000 10,086,000 4,895,000 -3,588,000 6,276,000 2,977,000 -26,629,000 -1,989,000 6,321,000 -11,384,000 -18,008,000 1,487,000 -8,711,000 18,761,000 23,122,000 12,177,000 519,000 4,019,000 -2,009,000 7,365,000                                      
      see accompanying notes to condensed consolidated financial statements.
                                                                      
      adjustments to reconcile net income to net cash from operating activities-
                                                                      
      deferred income tax expense
                                                                      
      share-based compensation expense
                    1,260,000 1,057,000 1,752,000 1,647,000 1,692,000 1,740,000 1,565,000 1,316,000 1,359,000 2,311,000 1,402,000 1,633,000 1,503,000 770,000 1,147,000 1,135,000 1,274,000 879,000 1,738,000 1,618,000 1,899,000 2,054,000 2,024,000 2,436,000 3,003,000 3,015,000                         
      (gain) loss on commodity derivatives
                                                                      
      cash settlements received (paid) on derivatives
                                                                      
      write-down of debt issuance cost
                             275,000 1,951,000 450,000                                      
      change in operating assets and liabilities-
                                                                      
      increase in accounts receivable and other assets
                                                                      
      acquisition of oil and gas properties
             -38,515,000 -13,012,000 -2,000 -205,000  -47,000                                                    
      payments on property sale obligations
             -400,000 -284,000 -142,000 -710,000 -1,562,000 -1,562,000 -1,278,000 -1,704,000 -994,000 -6,042,000                                          
      proceeds from long-term debt
                                                                    
      payments of long-term debt
                                                                    
      net proceeds from issuances of common stock
     176,000        14,200,000            1,000 708,000 -1,000 -64,000 -137,000 39,381,000  302,000 824,000 4,000 946,000 113,000 148,000 122,000 1,329,000 49,000 112,000 248,000 1,742,000 141,088,000 54,000 444,000 1,331,000 79,000 108,904,000 94,000 724,000 57,000 1,873,000 3,426,000 3,887,000 1,268,000 277,000 1,215,000 1,029,000 
      net proceeds from stock options exercised
                                                                    
      payments of debt issuance costs
         -114,000 -21,000 -7,090,000 -117,000 -1,211,000           -272,000 -13,000 -317,000 -5,958,000    -1,873,000                   -150,000            -250,000   
      cash, cash equivalents and restricted cash at beginning of year
                                                                      
      cash, cash equivalents and restricted cash at end of year
                                                                      
      supplemental disclosures of cash flows information:
                                                                      
      non-cash equity consideration for acquisitions
         7,000 -157,393,000 1,134,000 -73,499,000                                                         
      non-cash deferred consideration for acquisitions
                                                                      
      non-cash contingent consideration for acquisitions
                                                                      
      see accompanying notes to consolidated financial statements.
                                                                      
      write down of debt issuance cost
                                                                   
      deposit and other fees for oil and gas property transaction
                                                                      
      net increase in cash and cash equivalents
      595,000 -1,065,000 1,375,000 -1,132,000 -7,484,000 7,763,000 524,000  -1,075,000 -1,356,000 1,301,000  -5,388,000 -28,988,000 34,240,000         -5,055,000 6,234,000 6,459,000 -135,000 -11,678,000 22,138,000   -95,000 -8,635,000 8,477,000 473,000 -3,186,000   11,090,000 78,000       12,534,000 -66,603,000   4,383,000 632,000 38,315,000 -77,000 -3,303,000 3,251,000 -8,518,000 -4,346,000 2,991,000 4,533,000 -6,088,000 4,495,000 4,253,000 1,905,000 
      cash and cash equivalents at beginning of period
      792,000  1,121,000  2,118,000  1,358,000         303,000 29,460,000 406,000 3,277,000 170,000 251,696,000  86,367,000  38,469,000  283,000  5,623,000  1,058,000 
      cash and cash equivalents at end of period
      595,000 -1,065,000 2,167,000  -7,484,000 7,763,000 1,645,000  -1,075,000 -1,356,000 3,419,000  -5,388,000 -28,988,000 35,598,000         -5,055,000 6,234,000 6,459,000 168,000 17,782,000 22,138,000 7,247,000 -236,000 311,000 -8,635,000 8,477,000 473,000 91,000 3,180,000 -11,241,000 11,090,000 248,000 -1,480,000 -30,021,000 -95,118,000 126,789,000  -16,299,000 12,534,000 19,764,000  -37,976,000 4,383,000 39,101,000  -77,000 -3,303,000 3,534,000  -4,346,000 2,991,000 10,156,000  4,495,000 4,253,000 2,963,000 
      cash paid during period for interest, net of amounts capitalized
      18,830,000 16,906,000 16,434,000  10,473,000 6,412,000 5,816,000  6,995,000 6,858,000 6,424,000 6,639,000 7,284,000 6,958,000 8,048,000 8,236,000 9,044,000 8,825,000 8,303,000 7,174,000 6,694,000 5,756,000 5,170,000 -962,000 2,543,000 5,888,000 2,959,000 4,793,000 1,120,000 26,524,000 9,509,000 25,979,000 8,950,000 25,952,000 9,721,000 26,310,000 9,080,000 25,282,000 8,082,000 24,626,000 7,736,000 18,477,000 7,283,000 13,415,000  8,522,000 7,430,000 8,741,000  8,796,000 7,385,000 1,340,000  5,611,000 8,927,000 5,652,000  5,089,000 9,849,000 6,872,000  3,733,000 10,768,000 4,507,000 
      accrued other fees for oil and gas property transaction
                                                                      
      cash settlements (paid) received on derivatives
                                                                      
      cash, cash equivalents at beginning of year
                                                                      
      cash, cash equivalents at end of year
                                                                      
      write-down of oil and gas properties
                 260,342,000 95,606,000             77,732,000 477,491,000 321,522,000 260,504,000 502,569,000                     79,312,000         
      net increase in cash and cash equivalents and restricted cash
                                                                      
      change in operating assets and liabilities
                                                                      
      acquisition of producing properties
                                                                      
      proceeds from (adjustments to) the sale of property and equipment
                                                                      
      cash paid during period for income taxes
                                       9,000 30,000   50,000    150,000 200,000 1,420,000     3,000    5,500,000    7,000 1,000,000 
      deferred income tax benefit
                                                                      
      transfer of company funds in restricted cash
                                                                      
      changes in other long-term liabilities for capital expenditures
                         -1,250,000 -1,250,000 -1,250,000 -1,250,000                                          
      transfer of company funds from restricted cash
                                                                      
      cash, cash equivalents and restricted cash, at beginning of period
                      2,465,000  8,026,000                                          
      see accompanying notes to condensed consolidated financial statements
                                                                      
      proceeds from long-term debt issuances
                                                                      
      transfer of company funds to restricted cash
                                                                      
      accretion of asset retirement obligation
                                 1,291,000 1,416,000 1,410,000 1,381,000 1,365,000 1,466,000 1,445,000 1,415,000 1,386,000 1,449,000 1,478,000 1,479,000 1,775,000 1,656,000 1,191,000 1,162,000 1,112,000 1,088,000 1,183,000 1,163,000 1,136,000 1,029,000 998,000 975,000 954,000 755,000 732,000 717,000 702,000 526,000 511,000 467,000 454,000 267,000 388,000 396,000 386,000 
      gain on derivatives
                             -3,448,000 1,603,000 -5,131,000 -10,937,000                                      
      reorganization items
                                 5,422,000                                     
      cash paid for reorganization items
                                 5,007,000                                     
      cash settlements on derivatives
                              83,000 -1,775,000 -811,000                                      
      funds withdrawn from restricted cash account
                                      19,493,000                                
      funds deposited into restricted cash account
                                      -7,649,000                                
      change in assets and liabilities-
                                                                      
      increase in accounts receivable
                                        4,467,000 -2,335,000 -2,083,000   -5,191,000    3,193,000    -13,612,000    -713,000         -15,307,000 310,000 4,284,000 1,599,000 
      net decrease in cash and cash equivalents
                                               -30,021,000 -95,118,000 -124,907,000                     
      gain from discontinued operations, net of taxes
                                                                      
      cash from operating activities – continuing operations
                                              90,922,000 68,005,000 91,896,000 63,783,000 84,544,000 101,573,000 125,225,000 61,716,000 65,255,000 64,723,000 69,753,000 59,265,000 80,000,000 62,603,000 32,839,000 50,734,000 82,702,000 204,582,000 155,053,000 139,690,000     
      cash used by operating activities – discontinued operations
                                                                      
      cash from investing activities – continuing operations
                                              -182,039,000 -200,719,000 -187,086,000 -187,383,000 -92,378,000 -117,923,000 -112,849,000 -131,898,000 -125,269,000 -99,227,000 -65,685,000 -63,334,000 -24,372,000 -24,166,000 -32,419,000 -103,330,000 -155,019,000 -200,785,000 -142,526,000 -176,323,000     
      cash from investing activities – discontinued operations
                                                  5,000,000 5,000,000   -227,000 81,754,000 -1,023,000     
      net proceeds from bank borrowings
                                          22,000,000 83,000,000 50,300,000 70,300,000 -63,240,000               56,000,000    36,400,000    32,600,000 
      cash from financing activities – continuing operations
                                              89,637,000 102,693,000 72,000 -1,307,000 243,538,000 82,000 221,000 -1,520,000 140,885,000 -3,439,000 357,000 -345,000 -17,283,000 -38,485,000 -8,630,000 56,091,000 63,802,000 -7,268,000 -95,158,000 39,367,000     
      cash from financing activities – discontinued operations
                                                                      
      decrease in income taxes payable
                                           -30,000    -50,000    -17,000    3,000    -52,000          
      decrease in accrued interest
                                             -8,303,000    -594,000                     
      decrease in accounts receivable
                                               1,884,000    5,012,000    -1,114,000      2,648,000    2,272,000     
      plus (gain) income from discontinued operations, net of taxes
                                                                      
      less gain from discontinued operations, net of taxes
                                                                      
      stock-based compensation expense
                                               3,381,000 3,552,000 3,629,000 3,344,000 3,342,000 3,255,000 2,684,000 2,706,000 2,645,000 2,541,000 2,364,000 2,378,000 2,209,000 2,616,000 2,029,000 3,018,000 2,648,000 3,333,000 2,632,000 2,534,000 2,636,000 2,716,000 2,431,000 
      cash from operating activities – discontinued operations
                                                  -7,000 -31,000 -63,000 99,000 -12,000 -33,000 -42,000 46,000 -30,000 -29,000 -93,000 -244,000 224,000 -875,000 3,868,000 2,822,000     
      less (gain) from discontinued operations, net of taxes
                                                                      
      plus income from discontinued operations, net of taxes
                                                     68,000 19,000 73,000 54,000 35,000 39,000 32,000 57,000 126,000         
      decrease in accounts payable and accrued liabilities
                                                 -7,913,000    -3,112,000  4,968,000          -950,000    -7,261,000 
      adjustments to reconcile net income to net cash from operation activities -
                                                                      
      debt retirement cost – cash and non-cash
                                                                    
      acquisition of properties
                                                                      
      net payments of bank borrowings
                                                                     
      payments of debt retirement costs
                                                                    
      cash and cash equivalents at beginning of year
                                                                      
      cash and cash equivalents at end of year
                                                                      
      cash paid during year for interest, net of amounts capitalized
                                                                      
      cash paid during year for income taxes
                                                                      
      plus loss (less income) from discontinued operations, net of taxes
                                                                      
      adjustments to reconcile net income to net cash from operating activities -
                                                                      
      payment of debt issuance costs
                                                                      
      minus income (plus loss) from discontinued operations, net of taxes
                                                                      
      excess tax benefits from stock-based awards
                                                              -80,000 419,000 616,000 467,000     
      net cash received as operator of partnerships and joint ventures
                                                                     
      net proceeds from (payments of) bank borrowings
                                                                      
      acquisitions of oil and gas properties
                                                                      
      net income loss)
                                                                      
      plus (income) income from discontinued operations, net of taxes
                                                              212,000 348,000 1,326,000 1,474,000     
      net cash received as operator of partnerships
                                                                      
      and joint ventures
                                                                     467,000 
      debt retirement costs – cash and non-cash
                                                                      
      net payments from bank borrowings
                                                               -7,600,000       
      net cash received (distributed) as operator of partnerships
                                                                      
      adjustments to reconcile net income to net cash provided
                                                                      
      by operating activities-
                                                                      
      net cash distributed as operator of oil and gas properties
                                                                    -13,318,000 -3,945,000 
      cumulative effect of change in accounting principle
                                                                      
      debt retirement cost — cash and non-cash
                                                                      
      acquisition of south bearhead creek fields
                                                                      
      acquisition of bay de chene and cote blanche island fields
                                                                      
      net cash received as operator of oil and gas properties
                                                                      
    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.