Balance Sheet

  Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Restated) Year Ending Dec 2014 (Reclassified) Year Ending Dec 2013 (Reclassified)
Cash & Equivalents 0.44 386.09 1.27 1.85 2.52
Short Term Investments 0.00 0.00 0.00 0.00 0.00
Cash and Short Term Investments 0.44 386.09 1.27 1.85 2.52
Accounts Receivable - Trade, Gross 159.39 73.92 0.00 158.37 137.03
Provision for Doubtful Accounts -0.60 -0.60 0.00 -0.69 -0.70
Accounts Receivable - Trade, Net 158.79 73.32 63.10 157.68 136.33
Receivables - Other 6.91 27.15 0.00 0.00 0.00
Total Receivables, Net 165.69 100.48 63.10 157.68 136.33
Inventories - Raw Materials 0.00 0.00 0.00 0.00 0.00
Gas in Storage - Inventory 0.00 0.00 0.00 0.00 0.00
Total Inventory 13.18 14.22 11.26 14.25 11.13
Prepaid Expenses 12.09 5.07 20.01 27.45 9.99
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00 21.25
Discontinued Operations - Current Asset 0.00 0.00 93.74 395.80 1,242.87
Other Current Assets 0.00 0.05 56.96 322.34 17.46
Other Current Assets, Total 0.00 0.05 150.70 718.13 1,281.59
Total Current Assets 191.39 505.91 246.34 919.36 1,441.56
Other Property/Plant/Equipment - Gross 8,919.74 7,740.35 7,756.84 7,045.85 6,864.38
Property/Plant/Equipment, Total - Gross 8,919.74 7,740.35 7,756.84 7,045.85 6,864.38
Accumulated Depreciation, Total -4,200.80 -3,723.67 -3,454.51 -1,893.11 -1,776.80
Property/Plant/Equipment, Total - Net 4,763.52 4,061.55 4,350.69 5,199.14 5,118.09
Utility Plant - Gross 0.00 0.00 0.00 0.00 0.00
Utility Plant Accumulated Depreciation 0.00 0.00 0.00 0.00 0.00
Utility Plant, Net 0.00 0.00 0.00 0.00 0.00
Total Utility Plant, Net 0.00 0.00 0.00 0.00 0.00
Note Receivable - Long Term 70.72 0.00 0.00 0.00 0.00
Pension Benefits - Overfunded 2.65 3.62 3.88 0.00 8.89
Other Long Term Assets 5.62 8.74 10.25 19.76 53.67
Other Long Term Assets, Total 8.27 12.36 14.13 19.76 62.56
Total Assets 5,033.90 4,579.82 4,611.16 6,138.26 6,622.21
Accounts Payable 75.17 65.03 64.74 101.45 78.18
Accrued Expenses 101.08 105.08 107.77 229.01 120.66
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 0.00 24.00 0.00 0.00 549.00
Customer Advances 0.00 0.00 0.00 0.00 0.00
Income Taxes Payable 2.63 7.25 5.80 5.53 8.20
Other Payables 54.07 51.22 60.49 72.05 51.52
Deferred Income Tax - Current Liability 0.00 0.00 0.00 79.16 0.00
Discontinued Operations – Current Liability 0.00 0.00 12.79 24.23 831.57
Other Current Liabilities 89.30 85.63 35.93 48.89 52.10
Other Current liabilities, Total 146.00 144.10 115.01 229.86 943.39
Total Current Liabilities 322.24 338.20 287.52 560.32 1,691.23
Long Term Debt 782.86 527.44 773.55 1,038.56 1,093.54
Total Long Term Debt 782.86 527.44 773.55 1,038.56 1,093.54
Total Debt 782.86 551.44 773.55 1,038.56 1,642.54
Deferred Income Tax - Long Term Liability 387.81 495.89 552.37 1,000.49 807.61
Deferred Income Tax 387.81 495.89 552.37 1,000.49 807.61
Reserves 88.38 81.54 89.99 94.06 108.53
Pension Benefits - Underfunded 0.00 0.00 0.00 15.94 47.48
Other Long Term Liabilities 14.15 16.14 11.87 14.29 15.80
Other Liabilities, Total 102.53 97.69 101.86 124.28 171.81
Total Liabilities 1,595.44 1,459.22 1,715.30 2,723.65 3,764.19
Convertible Preferred Stock – Non-Redeemable 0.00 0.00 0.00 0.00 0.00
Preferred Stock - Non Redeemable, Net 0.00 0.00 0.00 0.00 0.00
Common Stock 1.00 1.00 0.82 0.76 0.76
Common Stock, Total 1.00 1.00 0.82 0.76 0.76
Additional Paid-In Capital 1,388.08 1,372.57 979.03 564.44 523.71
Retained Earnings (Accumulated Deficit) 2,185.16 1,878.50 2,046.02 2,997.82 2,476.62
Treasury Stock - Common -138.85 -135.14 -132.23 -128.41 -126.26
Unrealized Gain (Loss) 0.00 0.00 0.00 0.00 13.36
Minimum Pension Liability Adjustment 3.06 3.67 2.23 -20.01 -28.99
Other Comprehensive Income 0.00 0.00 0.00 0.00 -1.18
Other Equity, Total 3.06 3.67 2.23 -20.01 -30.17
Total Equity 3,438.46 3,120.60 2,895.86 3,414.60 2,858.02
Total Liabilities & Shareholders' Equity 5,033.90 4,579.82 4,611.16 6,138.26 6,622.21
Shares Outstanding – Common Stock Primary Issue 97.14 97.01 78.74 72.90 72.61
Total Common Shares Outstanding 97.14 97.01 78.74 72.90 72.61
Treasury Shares – Common Primary Issue 3.19 3.13 3.03 2.98 2.97
Employees 390.00 390.00 470.00 550.00 1,434.00
Number of Common Shareholders 3,778.00 4,114.00 4,383.00 4,043.00 5,076.00
Deferred Revenue - Current 0.00 0.00 0.00 0.00 0.00
Total Current Assets less Inventory 178.22 491.69 235.09 905.11 1,430.43
Quick Ratio 0.55 1.45 0.82 1.62 0.85
Current Ratio 0.59 1.50 0.86 1.64 0.85
Net Debt 782.42 165.35 772.28 1,036.71 1,640.02
Tangible Book Value 3,438.46 3,120.60 2,895.86 3,414.60 2,858.02
Tangible Book Value per Share 35.40 32.17 36.78 46.84 39.36
Total Long Term Debt, Supplemental 785.00 554.00 0.00 1,039.00 1,403.92
Long Term Debt Maturing within 1 Year 0.00 24.00 0.00 0.00 60.00
Long Term Debt Maturing in Year 2 255.00 0.00 0.00 0.00 140.00
Long Term Debt Maturing in Year 3 0.00 0.00 0.00 19.00 60.00
Long Term Debt Maturing in Year 4 400.00 0.00 0.00 0.00 439.00
Long Term Debt Maturing in Year 5 20.00 400.00 0.00 485.00 0.00
Long Term Debt Maturing in 2-3 Years 255.00 0.00 0.00 19.00 200.00
Long Term Debt Maturing in 4-5 Years 420.00 400.00 0.00 485.00 439.00
Long Term Debt Maturing in Year 6 & Beyond 110.00 130.00 0.00 535.00 704.92
Interest Costs 0.00 0.00 0.00 0.00 0.00
Total Capital Leases 0.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 1 0.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 2 0.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 3 0.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in 2-3 Years 0.00 0.00 0.00 0.00 0.00
Total Operating Leases 8.50 8.88 0.00 12.60 31.63
Operating Lease Payments Due in Year 1 4.65 3.82 0.00 2.70 5.27
Operating Lease Payments Due in Year 2 3.24 2.61 0.00 2.68 4.94
Operating Lease Payments Due in Year 3 0.61 2.45 0.00 2.47 4.39
Operating Lease Payments Due in Year 4 0.00 0.00 0.00 2.43 3.98
Operating Lease Payments Due in Year 5 0.00 0.00 0.00 2.33 2.41
Operating Lease Payments Due in 2-3 Years 3.85 5.06 0.00 5.14 9.33
Operating Lease Payments Due in 4-5 Years 0.00 0.00 0.00 4.76 6.39
Standardized Operating Lease Payments Due in Year 6 and Beyond 0.00 0.00 0.00 0.00 10.64
Pension Obligation - Domestic 0.00 1.09 0.00 107.67 266.29
Post-Retirement Obligation 5.94 5.45 0.00 11.13 33.22
Plan Assets - Domestic 0.00 0.00 0.00 67.54 193.46
Plan Assets - Post-Retirement 8.58 9.07 0.00 10.69 55.46
Funded Status - Domestic 0.00 -1.09 0.00 -40.13 -72.84
Funded Status - Post-Retirement 2.65 3.62 0.00 -0.43 22.24
Accumulated Obligation - Domestic 0.00 1.09 0.00 107.67 225.97
Total Funded Status 2.65 2.53 0.00 -40.56 -50.60
Discount Rate - Domestic 0.00 0.00 0.00 0.96 4.29
Discount Rate - Post-Retirement 4.30 4.30 0.00 4.25 4.95
Compensation Rate - Domestic 0.00 0.00 0.00 0.00 3.63
Compensation Rate - Post-Retirement 0.00 0.00 0.00 0.00 3.60
Prepaid Benefits - Domestic 0.00 0.00 0.00 0.00 0.00
Prepaid Benefits - Post-Retirement 0.00 0.00 0.00 0.00 22.24
Accrued Liabilities - Domestic 0.00 -1.09 0.00 -40.13 -72.84
Accrued Liabilities - Post-Retirement -2.65 -3.62 0.00 -0.43 0.00
Other Assets, Net - Domestic 0.00 0.00 0.00 0.00 0.00
Other Assets, Net - Post-Retirement 0.00 0.00 0.00 0.00 0.00
Net Assets Recognized on Balance Sheet -2.65 -4.71 0.00 -40.56 -50.60
Equity % - Domestic 0.00 0.00 0.00 0.00 34.00
Equity % - Post-Retirement 21.00 26.00 0.00 60.00 61.00
Debt Securities % - Domestic 0.00 0.00 0.00 0.00 28.00
Debt Securities % - Post-Retirement 73.00 74.00 0.00 40.00 39.00
Other Investments % - Domestic 0.00 0.00 0.00 100.00 38.00
Other Investments % - Post-Retirement 6.00 0.00 0.00 0.00 0.00
Total Plan Obligations 5.94 6.54 0.00 118.80 299.52
Total Plan Assets 8.58 9.07 0.00 78.24 248.92
Developed Square Kilometers - Oil & Gas 933.71 917.87 1,294.29 2,028.01 1,947.98
Undeveloped Square Kilometers -Oil & Gas 144.61 107.35 551.67 636.76 456.56
Number of Rigs 6.00 0.00 0.00 0.00 0.00
Number of Wells, New 81.50 71.70 149.30 189.60 258.60
Number of Wells, Total 3,447.00 3,407.00 3,928.00 4,860.00 4,878.00
Oil and NGL Reserves, Proved (Barrels) 347,789,000.00 257,621,000.00 282,404,000.00 254,690,000.00 227,881,000.00
Natural Gas Reserves, Proved (Cubic Meters) 16,354,488,480.00 9,975,663,360.00 12,288,161,280.00 20,048,464,320.00 20,382,612,000.00
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