| 简明合并财务信息 |
浓缩合并财务信息
2012年10月17日和2012年12月21日，公司共发行了 $300.0 million of its 7.75% Senior Notes (the "Notes"). 这些票据由所有现有的为公司的有担保循环信贷额度或某些其他债务提供担保的合并子公司（“担保人”）在高级无担保的基础上进行担保。. 这些票据不受灰熊控股公司的担保., (the "Non-Guarantor"). 担保人为Gulfport（“母公司”）100%所有。, and the guarantees are full, unconditional, joint and several. 对于母公司或担保人以股息或贷款的形式从对方获得资金的能力没有重大限制.
以下金沙赌场是简明的合并资产负债表, statements of operations, 母公司提供综合损益表和现金流量表, 担保人和非担保人，并包括必要的合并调整和消除，以便在浓缩合并的基础上为公司提供信息. 本信息采用衡平法对母公司对担保人和非担保人的所有权进行核算.
CONDENSED CONSOLIDATING BALANCE SHEETS
(Amounts in thousands)
|
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March 31, 2014 |
|
Parent |
|
Guarantors |
|
Non-Guarantor |
|
Eliminations |
|
Consolidated |
Assets |
|
|
|
|
|
|
|
|
|
Current assets: |
|
|
|
|
|
|
|
|
|
Cash and cash equivalents |
$ |
168,476 |
|
|
$ |
1,906 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
170,382 |
|
Accounts receivable - oil and gas |
81,130 |
|
|
5,638 |
|
|
— |
|
|
— |
|
|
86,768 |
|
Accounts receivable - related parties |
570 |
|
|
— |
|
|
— |
|
|
— |
|
|
570 |
|
Accounts receivable - intercompany |
23,317 |
|
|
26 |
|
|
— |
|
|
(23,343 |
) |
|
— |
|
Prepaid expenses and other current assets |
3,352 |
|
|
— |
|
|
— |
|
|
— |
|
|
3,352 |
|
Deferred tax asset |
7,558 |
|
|
— |
|
|
— |
|
|
— |
|
|
7,558 |
|
Note receivable - related party |
875 |
|
|
— |
|
|
— |
|
|
— |
|
|
875 |
|
Total current assets |
285,278 |
|
|
7,570 |
|
|
— |
|
|
(23,343 |
) |
|
269,505 |
|
Property and equipment: |
|
|
|
|
|
|
|
|
|
石油和天然气资产，全成本会计 |
2,898,168 |
|
|
9,381 |
|
|
— |
|
|
(573 |
) |
|
2,906,976 |
|
Other property and equipment |
12,195 |
|
|
29 |
|
|
— |
|
|
— |
|
|
12,224 |
|
累积损耗、折旧、摊销及减值 |
(841,539 |
) |
|
(22 |
) |
|
— |
|
|
— |
|
|
(841,561 |
) |
Property and equipment, net |
2,068,824 |
|
|
9,388 |
|
|
— |
|
|
(573 |
) |
|
2,077,639 |
|
Other assets: |
|
|
|
|
|
|
|
|
|
股权投资和子公司投资 |
491,955 |
|
|
— |
|
|
190,263 |
|
|
(182,799 |
) |
|
499,419 |
|
Derivative instruments |
2,565 |
|
|
— |
|
|
— |
|
|
— |
|
|
2,565 |
|
Other assets |
17,581 |
|
|
— |
|
|
— |
|
|
— |
|
|
17,581 |
|
Total other assets |
512,101 |
|
|
— |
|
|
190,263 |
|
|
(182,799 |
) |
|
519,565 |
|
Total assets |
$ |
2,866,203 |
|
|
$ |
16,958 |
|
|
$ |
190,263 |
|
|
$ |
(206,715 |
) |
|
$ |
2,866,709 |
|
|
|
|
|
|
|
|
|
|
|
Liabilities and Stockholders' Equity |
|
|
|
|
|
|
|
|
|
Current liabilities: |
|
|
|
|
|
|
|
|
|
Accounts payable and accrued liabilities |
$ |
238,593 |
|
|
$ |
506 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
239,099 |
|
Accounts payable - intercompany |
|
|
|
23,238 |
|
|
105 |
|
|
(23,343 |
) |
|
— |
|
Asset retirement obligation - current |
795 |
|
|
— |
|
|
— |
|
|
— |
|
|
795 |
|
Short-term derivative instruments |
29,755 |
|
|
— |
|
|
— |
|
|
— |
|
|
29,755 |
|
Current maturities of long-term debt |
161 |
|
|
— |
|
|
— |
|
|
— |
|
|
161 |
|
Total current liabilities |
269,304 |
|
|
23,744 |
|
|
105 |
|
|
(23,343 |
) |
|
269,810 |
|
Long-term derivative instrument |
4,277 |
|
|
— |
|
|
— |
|
|
— |
|
|
4,277 |
|
Asset retirement obligation - long-term |
14,650 |
|
|
— |
|
|
— |
|
|
— |
|
|
14,650 |
|
Deferred tax liability |
148,470 |
|
|
— |
|
|
— |
|
|
— |
|
|
148,470 |
|
Long-term debt, net of current maturities |
299,062 |
|
|
— |
|
|
— |
|
|
— |
|
|
299,062 |
|
Total liabilities |
735,763 |
|
|
23,744 |
|
|
105 |
|
|
(23,343 |
) |
|
736,269 |
|
|
|
|
|
|
|
|
|
|
|
Stockholders' equity: |
|
|
|
|
|
|
|
|
|
Common stock |
853 |
|
|
— |
|
|
— |
|
|
— |
|
|
853 |
|
Paid-in capital |
1,817,978 |
|
|
322 |
|
|
216,347 |
|
|
(216,669 |
) |
|
1,817,978 |
|
累计其他综合收益（亏损） |
(17,059 |
) |
|
— |
|
|
(17,059 |
) |
|
17,059 |
|
|
(17,059 |
) |
Retained earnings (accumulated deficit) |
328,668 |
|
|
(7,108 |
) |
|
(9,130 |
) |
|
16,238 |
|
|
328,668 |
|
Total stockholders' equity |
2,130,440 |
|
|
(6,786 |
) |
|
190,158 |
|
|
(183,372 |
) |
|
2,130,440 |
|
Total liabilities and stockholders' equity |
$ |
2,866,203 |
|
|
$ |
16,958 |
|
|
$ |
190,263 |
|
|
$ |
(206,715 |
) |
|
$ |
2,866,709 |
|
CONDENSED CONSOLIDATING BALANCE SHEETS
(Amounts in thousands)
|
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|
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December 31, 2013 |
|
Parent |
|
Guarantors |
|
Non-Guarantor |
|
Eliminations |
|
Consolidated |
Assets |
|
|
|
|
|
|
|
|
|
Current assets: |
|
|
|
|
|
|
|
|
|
Cash and cash equivalents |
$ |
451,431 |
|
|
$ |
7,525 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
458,956 |
|
Accounts receivable - oil and gas |
58,662 |
|
|
162 |
|
|
— |
|
|
— |
|
|
58,824 |
|
Accounts receivable - related parties |
2,617 |
|
|
— |
|
|
— |
|
|
— |
|
|
2,617 |
|
Accounts receivable - intercompany |
21,379 |
|
|
27 |
|
|
— |
|
|
(21,406 |
) |
|
— |
|
Prepaid expenses and other current assets |
2,581 |
|
|
— |
|
|
— |
|
|
— |
|
|
2,581 |
|
Deferred tax asset |
6,927 |
|
|
— |
|
|
— |
|
|
— |
|
|
6,927 |
|
Short-term derivative instruments |
324 |
|
|
— |
|
|
— |
|
|
— |
|
|
324 |
|
Note receivable - related party |
875 |
|
|
— |
|
|
— |
|
|
— |
|
|
875 |
|
Total current assets |
544,796 |
|
|
7,714 |
|
|
— |
|
|
(21,406 |
) |
|
531,104 |
|
|
|
|
|
|
|
|
|
|
|
Property and equipment: |
|
|
|
|
|
|
|
|
|
石油和天然气资产，全成本会计， |
2,470,411 |
|
|
7,340 |
|
|
— |
|
|
(573 |
) |
|
2,477,178 |
|
Other property and equipment |
11,102 |
|
|
29 |
|
|
— |
|
|
— |
|
|
11,131 |
|
累积损耗、折旧、摊销及减值 |
(784,695 |
) |
|
(22 |
) |
|
— |
|
|
— |
|
|
(784,717 |
) |
Property and equipment, net |
1,696,818 |
|
|
7,347 |
|
|
— |
|
|
(573 |
) |
|
1,703,592 |
|
Other assets: |
|
|
|
|
|
|
|
|
|
股权投资和子公司投资 |
432,727 |
|
|
— |
|
|
191,473 |
|
|
(184,132 |
) |
|
440,068 |
|
Derivative instruments |
521 |
|
|
— |
|
|
— |
|
|
— |
|
|
521 |
|
Other assets |
17,851 |
|
|
— |
|
|
— |
|
|
— |
|
|
17,851 |
|
Total other assets |
451,099 |
|
|
— |
|
|
191,473 |
|
|
(184,132 |
) |
|
458,440 |
|
Total assets |
$ |
2,692,713 |
|
|
$ |
15,061 |
|
|
$ |
191,473 |
|
|
$ |
(206,111 |
) |
|
$ |
2,693,136 |
|
|
|
|
|
|
|
|
|
|
|
Liabilities and Stockholders' Equity |
|
|
|
|
|
|
|
|
|
Current liabilities: |
|
|
|
|
|
|
|
|
|
Accounts payable and accrued liabilities |
$ |
190,284 |
|
|
$ |
423 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
190,707 |
|
Accounts payable - intercompany |
— |
|
|
21,296 |
|
|
110 |
|
|
(21,406 |
) |
|
— |
|
Asset retirement obligation - current |
795 |
|
|
— |
|
|
— |
|
|
— |
|
|
795 |
|
Short-term derivative instruments |
12,280 |
|
|
— |
|
|
— |
|
|
— |
|
|
12,280 |
|
Current maturities of long-term debt |
159 |
|
|
— |
|
|
— |
|
|
— |
|
|
159 |
|
Total current liabilities |
203,518 |
|
|
21,719 |
|
|
110 |
|
|
(21,406 |
) |
|
203,941 |
|
|
|
|
|
|
|
|
|
|
|
Long-term derivative instrument |
11,366 |
|
|
— |
|
|
— |
|
|
— |
|
|
11,366 |
|
Asset retirement obligation - long-term |
14,288 |
|
|
— |
|
|
— |
|
|
— |
|
|
14,288 |
|
Deferred tax liability |
114,275 |
|
|
— |
|
|
— |
|
|
— |
|
|
114,275 |
|
Long-term debt, net of current maturities |
299,028 |
|
|
— |
|
|
— |
|
|
— |
|
|
299,028 |
|
Total liabilities |
642,475 |
|
|
21,719 |
|
|
110 |
|
|
(21,406 |
) |
|
642,898 |
|
|
|
|
|
|
|
|
|
|
|
Stockholders' equity: |
|
|
|
|
|
|
|
|
|
Common stock |
851 |
|
|
— |
|
|
— |
|
|
— |
|
|
851 |
|
Paid-in capital |
1,813,058 |
|
|
322 |
|
|
208,277 |
|
|
(208,599 |
) |
|
1,813,058 |
|
累计其他综合收益（亏损） |
(9,781 |
) |
|
— |
|
|
(9,781 |
) |
|
9,781 |
|
|
(9,781 |
) |
Retained earnings (accumulated deficit) |
246,110 |
|
|
(6,980 |
) |
|
(7,133 |
) |
|
14,113 |
|
|
246,110 |
|
Total stockholders' equity |
2,050,238 |
|
|
(6,658 |
) |
|
191,363 |
|
|
(184,705 |
) |
|
2,050,238 |
|
Total liabilities and stockholders' equity |
$ |
2,692,713 |
|
|
$ |
15,061 |
|
|
$ |
191,473 |
|
|
$ |
(206,111 |
) |
|
$ |
2,693,136 |
|
浓缩合并的操作报表
(Amounts in thousands)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Three months ended March 31, 2014 |
|
Parent |
|
Guarantors |
|
Non-Guarantor |
|
Eliminations |
|
Consolidated |
|
|
|
|
|
|
|
|
|
|
Total revenues |
$ |
117,850 |
|
|
$ |
179 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
118,029 |
|
|
|
|
|
|
|
|
|
|
|
Costs and expenses: |
|
|
|
|
|
|
|
|
|
Lease operating expenses |
11,381 |
|
|
248 |
|
|
— |
|
|
— |
|
|
11,629 |
|
Production taxes |
6,937 |
|
|
20 |
|
|
— |
|
|
— |
|
|
6,957 |
|
中游运输、加工、销售 |
7,757 |
|
|
12 |
|
|
— |
|
|
— |
|
|
7,769 |
|
Depreciation, depletion, and amortization |
56,877 |
|
|
— |
|
|
— |
|
|
— |
|
|
56,877 |
|
General and administrative |
9,488 |
|
|
27 |
|
|
(4 |
) |
|
— |
|
|
9,511 |
|
Accretion expense |
188 |
|
|
— |
|
|
— |
|
|
— |
|
|
188 |
|
Gain on sale of assets |
(11 |
) |
|
— |
|
|
— |
|
|
— |
|
|
(11 |
) |
|
92,617 |
|
|
307 |
|
|
(4 |
) |
|
— |
|
|
92,920 |
|
|
|
|
|
|
|
|
|
|
|
INCOME (LOSS) FROM OPERATIONS |
25,233 |
|
|
(128 |
) |
|
4 |
|
|
— |
|
|
25,109 |
|
|
|
|
|
|
|
|
|
|
|
OTHER (INCOME) EXPENSE: |
|
|
|
|
|
|
|
|
|
Interest expense |
3,885 |
|
|
— |
|
|
— |
|
|
— |
|
|
3,885 |
|
Interest income |
(106 |
) |
|
— |
|
|
— |
|
|
— |
|
|
(106 |
) |
Litigation settlement |
18,000 |
|
|
— |
|
|
— |
|
|
— |
|
|
18,000 |
|
（收益）权益法投资及子公司投资损失 |
(128,351 |
) |
|
— |
|
|
2,001 |
|
|
(2,125 |
) |
|
(128,475 |
) |
|
(106,572 |
) |
|
— |
|
|
2,001 |
|
|
(2,125 |
) |
|
(106,696 |
) |
|
|
|
|
|
|
|
|
|
|
INCOME (LOSS) BEFORE INCOME TAXES |
131,805 |
|
|
(128 |
) |
|
(1,997 |
) |
|
2,125 |
|
|
131,805 |
|
INCOME TAX EXPENSE |
49,247 |
|
|
— |
|
|
— |
|
|
— |
|
|
49,247 |
|
|
|
|
|
|
|
|
|
|
|
NET INCOME (LOSS) |
$ |
82,558 |
|
|
$ |
(128 |
) |
|
$ |
(1,997 |
) |
|
$ |
2,125 |
|
|
$ |
82,558 |
|
浓缩合并的操作报表
(Amounts in thousands)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Three months ended March 31, 2013 |
|
Parent |
|
Guarantors |
|
Non-Guarantor |
|
Eliminations |
|
Consolidated |
|
|
|
|
|
|
|
|
|
|
Total revenues |
$ |
54,662 |
|
|
$ |
338 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
55,000 |
|
|
|
|
|
|
|
|
|
|
|
Costs and expenses: |
|
|
|
|
|
|
|
|
|
Lease operating expenses |
4,998 |
|
|
174 |
|
|
— |
|
|
— |
|
|
5,172 |
|
Production taxes |
6,848 |
|
|
22 |
|
|
|
|
|
|
6,870 |
|
中游运输、加工、销售 |
413 |
|
|
4 |
|
|
|
|
|
|
417 |
|
Depreciation, depletion, and amortization |
22,583 |
|
|
— |
|
|
— |
|
|
— |
|
|
22,583 |
|
General and administrative |
4,378 |
|
|
34 |
|
|
— |
|
|
— |
|
|
4,412 |
|
Accretion expense |
175 |
|
|
— |
|
|
— |
|
|
— |
|
|
175 |
|
Loss on sale of assets |
427 |
|
|
— |
|
|
— |
|
|
— |
|
|
427 |
|
|
39,822 |
|
|
234 |
|
|
— |
|
|
— |
|
|
40,056 |
|
|
|
|
|
|
|
|
|
|
|
INCOME (LOSS) FROM OPERATIONS |
14,840 |
|
|
104 |
|
|
— |
|
|
— |
|
|
14,944 |
|
|
|
|
|
|
|
|
|
|
|
OTHER (INCOME) EXPENSE: |
|
|
|
|
|
|
|
|
|
Interest expense |
3,479 |
|
|
— |
|
|
— |
|
|
— |
|
|
3,479 |
|
Interest income |
(79 |
) |
|
— |
|
|
— |
|
|
— |
|
|
(79 |
) |
（收益）权益法投资及子公司投资损失 |
(61,314 |
) |
|
— |
|
|
532 |
|
|
(428 |
) |
|
(61,210 |
) |
|
(57,914 |
) |
|
— |
|
|
532 |
|
|
(428 |
) |
|
(57,810 |
) |
|
|
|
|
|
|
|
|
|
|
所得税前持续经营所得（亏损） |
72,754 |
|
|
104 |
|
|
(532 |
) |
|
428 |
|
|
72,754 |
|
INCOME TAX EXPENSE |
28,195 |
|
|
— |
|
|
— |
|
|
— |
|
|
28,195 |
|
|
|
|
|
|
|
|
|
|
|
NET INCOME (LOSS) |
$ |
44,559 |
|
|
$ |
104 |
|
|
$ |
(532 |
) |
|
$ |
428 |
|
|
$ |
44,559 |
|
综合收益（亏损）浓缩合并表
(Amounts in thousands)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Three months ended March 31, 2014 |
|
Parent |
|
Guarantors |
|
Non-Guarantor |
|
Eliminations |
|
Consolidated |
|
|
|
|
|
|
|
|
|
|
Net income (loss) |
$ |
82,558 |
|
|
$ |
(128 |
) |
|
$ |
(1,997 |
) |
|
$ |
2,125 |
|
|
$ |
82,558 |
|
Foreign currency translation adjustment |
(7,278 |
) |
|
— |
|
|
(7,278 |
) |
|
7,278 |
|
|
(7,278 |
) |
Other comprehensive income (loss) |
(7,278 |
) |
|
— |
|
|
(7,278 |
) |
|
7,278 |
|
|
(7,278 |
) |
Comprehensive income (loss) |
$ |
75,280 |
|
|
$ |
(128 |
) |
|
$ |
(9,275 |
) |
|
$ |
9,403 |
|
|
$ |
75,280 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Three months ended March 31, 2013 |
|
Parent |
|
Guarantors |
|
Non-Guarantor |
|
Eliminations |
|
Consolidated |
|
|
Net income (loss) |
$ |
44,559 |
|
|
$ |
104 |
|
|
$ |
(532 |
) |
|
$ |
428 |
|
|
$ |
44,559 |
|
Foreign currency translation adjustment |
(3,567 |
) |
|
— |
|
|
(3,567 |
) |
|
3,567 |
|
|
(3,567 |
) |
衍生工具公允价值变动，扣除税项 |
(1,430 |
) |
|
— |
|
|
— |
|
|
— |
|
|
(1,430 |
) |
已结算合同的重新分类，税后 |
1,797 |
|
|
— |
|
|
— |
|
|
— |
|
|
1,797 |
|
Other comprehensive income (loss) |
(3,200 |
) |
|
— |
|
|
(3,567 |
) |
|
3,567 |
|
|
(3,200 |
) |
Comprehensive income (loss) |
$ |
41,359 |
|
|
$ |
104 |
|
|
$ |
(4,099 |
) |
|
$ |
3,995 |
|
|
$ |
41,359 |
|
浓缩合并现金流量表
(Amounts in thousands)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Three months ended March 31, 2014 |
|
Parent |
|
Guarantors |
|
Non-Guarantor |
|
Eliminations |
|
Consolidated |
|
|
|
|
|
|
|
|
|
|
Net cash provided by operating activities |
$ |
159,736 |
|
|
$ |
(3,585 |
) |
|
$ |
(1 |
) |
|
$ |
— |
|
|
$ |
156,150 |
|
|
|
|
|
|
|
|
|
|
|
投资活动提供（使用）的现金净额 |
(443,079 |
) |
|
(2,034 |
) |
|
(8,069 |
) |
|
8,070 |
|
|
(445,112 |
) |
|
|
|
|
|
|
|
|
|
|
由融资活动提供（用于）的现金净额 |
388 |
|
|
— |
|
|
8,070 |
|
|
(8,070 |
) |
|
388 |
|
|
|
|
|
|
|
|
|
|
|
Net increase in cash and cash equivalents |
(282,955 |
) |
|
(5,619 |
) |
|
— |
|
|
— |
|
|
(288,574 |
) |
|
|
|
|
|
|
|
|
|
|
期初现金及现金等价物 |
451,431 |
|
|
7,525 |
|
|
— |
|
|
— |
|
|
458,956 |
|
|
|
|
|
|
|
|
|
|
|
Cash and cash equivalents at end of period |
$ |
168,476 |
|
|
$ |
1,906 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
170,382 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Three months ended March 31, 2013 |
|
Parent |
|
Guarantors |
|
Non-Guarantor |
|
Eliminations |
|
Consolidated |
|
|
|
|
|
|
|
|
|
|
经营活动提供（使用）的现金净额 |
$ |
35,682 |
|
|
$ |
(675 |
) |
|
$ |
— |
|
|
$ |
— |
|
|
$ |
35,007 |
|
|
|
|
|
|
|
|
|
|
|
投资活动提供（使用）的现金净额 |
(332,807 |
) |
|
(410 |
) |
|
(7,529 |
) |
|
7,530 |
|
|
(333,216 |
) |
|
|
|
|
|
|
|
|
|
|
由融资活动提供（用于）的现金净额 |
357,101 |
|
|
— |
|
|
7,530 |
|
|
(7,530 |
) |
|
357,101 |
|
|
|
|
|
|
|
|
|
|
|
现金及现金等价物净增（减）额 |
59,976 |
|
|
(1,085 |
) |
|
1 |
|
|
— |
|
|
58,892 |
|
|
|
|
|
|
|
|
|
|
|
期初现金及现金等价物 |
165,293 |
|
|
1,795 |
|
|
— |
|
|
— |
|
|
167,088 |
|
|
|
|
|
|
|
|
|
|
|
Cash and cash equivalents at end of period |
$ |
225,269 |
|
|
$ |
710 |
|
|
$ |
1 |
|
|
$ |
— |
|
|
$ |
225,980 |
|
|