16. SUPPLEMENTAL GUARANTOR INFORMATION
In December 1999, Apache Finance Canada issued approximately $300 million of publicly-traded notes due in 2029, which are fully and unconditionally guaranteed by Apache. The following condensed consolidating financial statements are provided as an alternative to filing separate financial statements.
Apache Finance Canada has been fully consolidated in Apache’s consolidated financial statements. As such, these condensed consolidating financial statements should be read in conjunction with the financial statements of Apache Corporation and subsidiaries and notes thereto, of which this note is an integral part.
CONDENSED CONSOLIDATING STATEMENT OF OPERATIONS AND COMPREHENSIVE INCOME
For the Year Ended December 31, 2013
| Apache Corporation |
Apache Finance Canada |
All Other Subsidiaries of Apache Corporation |
Reclassifications & Eliminations |
Consolidated | ||||||||||||||||
| (In millions) | ||||||||||||||||||||
|
REVENUES AND OTHER: |
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Oil and gas production revenues |
$ | 4,585 | $ | — | $ | 11,817 | $ | — | $ | 16,402 | ||||||||||
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Equity in net income (loss) of affiliates |
2,313 | 17 | 36 | (2,366 | ) | — | ||||||||||||||
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Derivative instrument gains (losses), net |
(399 | ) | — | — | — | (399 | ) | |||||||||||||
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Other |
— | 61 | (6 | ) | (4 | ) | 51 | |||||||||||||
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| 6,499 | 78 | 11,847 | (2,370 | ) | 16,054 | |||||||||||||||
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OPERATING EXPENSES: |
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Depreciation, depletion, and amortization |
2,250 | — | 4,450 | — | 6,700 | |||||||||||||||
|
Asset retirement obligation accretion |
67 | — | 176 | — | 243 | |||||||||||||||
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Lease operating expenses |
939 | — | 2,117 | — | 3,056 | |||||||||||||||
|
Gathering and transportation |
61 | — | 236 | — | 297 | |||||||||||||||
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Taxes other than income |
190 | — | 642 | — | 832 | |||||||||||||||
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General and administrative |
408 | — | 99 | (4 | ) | 503 | ||||||||||||||
|
Acquisitions, divestitures, and transition |
33 | — | — | — | 33 | |||||||||||||||
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Financing costs, net |
97 | 5 | 72 | — | 174 | |||||||||||||||
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| 4,045 | 5 | 7,792 | (4 | ) | 11,838 | |||||||||||||||
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INCOME (LOSS) BEFORE INCOME TAXES |
2,454 | 73 | 4,055 | (2,366 | ) | 4,216 | ||||||||||||||
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Provision (benefit) for income taxes |
222 | 20 | 1,686 | — | 1,928 | |||||||||||||||
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NET INCOME (LOSS) INCLUDING |
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NONCONTROLLING INTEREST |
2,232 | 53 | 2,369 | (2,366 | ) | 2,288 | ||||||||||||||
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Net income attributable to noncontrolling interest |
— | — | 56 | — | 56 | |||||||||||||||
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Preferred stock dividends |
44 | — | — | — | 44 | |||||||||||||||
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NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCK |
$ | 2,188 | $ | 53 | $ | 2,313 | $ | (2,366 | ) | $ | 2,188 | |||||||||
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COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCK |
$ | 2,204 | $ | 53 | $ | 2,313 | $ | (2,366 | ) | $ | 2,204 | |||||||||
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CONDENSED CONSOLIDATING STATEMENT OF OPERATIONS AND COMPREHENSIVE INCOME
For the Year Ended December 31, 2012
| Apache Corporation |
Apache Finance Canada |
All Other Subsidiaries of Apache Corporation |
Reclassifications & Eliminations |
Consolidated | ||||||||||||||||
| (In millions) | ||||||||||||||||||||
|
REVENUES AND OTHER: |
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Oil and gas production revenues |
$ | 4,237 | $ | — | $ | 12,710 | $ | — | $ | 16,947 | ||||||||||
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Equity in net income (loss) of affiliates |
1,523 | (737 | ) | 248 | (1,034 | ) | — | |||||||||||||
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Other |
(80 | ) | 69 | 146 | (4 | ) | 131 | |||||||||||||
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| 5,680 | (668 | ) | 13,104 | (1,038 | ) | 17,078 | ||||||||||||||
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OPERATING EXPENSES: |
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Depreciation, depletion, and amortization |
1,391 | — | 5,718 | — | 7,109 | |||||||||||||||
|
Asset retirement obligation accretion |
76 | — | 156 | — | 232 | |||||||||||||||
|
Lease operating expenses |
957 | — | 2,011 | — | 2,968 | |||||||||||||||
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Gathering and transportation |
51 | — | 252 | — | 303 | |||||||||||||||
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Taxes other than income |
185 | — | 677 | — | 862 | |||||||||||||||
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General and administrative |
425 | — | 110 | (4 | ) | 531 | ||||||||||||||
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Acquisitions, divestitures, and transition |
25 | — | 6 | — | 31 | |||||||||||||||
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Financing costs, net |
94 | (20 | ) | 91 | — | 165 | ||||||||||||||
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| 3,204 | (20 | ) | 9,021 | (4 | ) | 12,201 | ||||||||||||||
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INCOME (LOSS) BEFORE INCOME TAXES |
2,476 | (648 | ) | 4,083 | (1,034 | ) | 4,877 | |||||||||||||
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Provision (benefit) for income taxes |
475 | (159 | ) | 2,560 | — | 2,876 | ||||||||||||||
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NET INCOME (LOSS) |
2,001 | (489 | ) | 1,523 | (1,034 | ) | 2,001 | |||||||||||||
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Preferred stock dividends |
76 | — | — | — | 76 | |||||||||||||||
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NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCK |
$ | 1,925 | $ | (489 | ) | $ | 1,523 | $ | (1,034 | ) | $ | 1,925 | ||||||||
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COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCK |
$ | 1,803 | $ | (489 | ) | $ | 1,523 | $ | (1,034 | ) | $ | 1,803 | ||||||||
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CONDENSED CONSOLIDATING STATEMENT OF OPERATIONS AND COMPREHENSIVE INCOME
For the Year Ended December 31, 2011
| Apache Corporation |
Apache Finance Canada |
All Other Subsidiaries of Apache Corporation |
Reclassifications & Eliminations |
Consolidated | ||||||||||||||||
| (In millions) | ||||||||||||||||||||
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REVENUES AND OTHER: |
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Oil and gas production revenues |
$ | 4,380 | $ | — | $ | 12,430 | $ | — | $ | 16,810 | ||||||||||
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Equity in net income (loss) of affiliates |
3,590 | 234 | 46 | (3,870 | ) | — | ||||||||||||||
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Other |
9 | 125 | (52 | ) | (4 | ) | 78 | |||||||||||||
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| 7,979 | 359 | 12,424 | (3,874 | ) | 16,888 | |||||||||||||||
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OPERATING EXPENSES: |
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Depreciation, depletion, and amortization |
1,257 | — | 2,947 | — | 4,204 | |||||||||||||||
|
Asset retirement obligation accretion |
70 | — | 84 | — | 154 | |||||||||||||||
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Lease operating expenses |
794 | — | 1,811 | — | 2,605 | |||||||||||||||
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Gathering and transportation |
51 | — | 245 | — | 296 | |||||||||||||||
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Taxes other than income |
170 | — | 729 | — | 899 | |||||||||||||||
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General and administrative |
365 | — | 98 | (4 | ) | 459 | ||||||||||||||
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Acquisitions, divestitures, and transition |
14 | — | 6 | — | 20 | |||||||||||||||
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Financing costs, net |
149 | (18 | ) | 27 | — | 158 | ||||||||||||||
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| 2,870 | (18 | ) | 5,947 | (4 | ) | 8,795 | ||||||||||||||
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INCOME (LOSS) BEFORE INCOME TAXES |
5,109 | 377 | 6,477 | (3,870 | ) | 8,093 | ||||||||||||||
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Provision (benefit) for income taxes |
525 | 97 | 2,887 | — | 3,509 | |||||||||||||||
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NET INCOME (LOSS) |
4,584 | 280 | 3,590 | (3,870 | ) | 4,584 | ||||||||||||||
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Preferred stock dividends |
76 | — | — | — | 76 | |||||||||||||||
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NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCK |
$ | 4,508 | $ | 280 | $ | 3,590 | $ | (3,870 | ) | $ | 4,508 | |||||||||
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COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCK |
$ | 4,640 | $ | 280 | $ | 3,590 | $ | (3,870 | ) | $ | 4,640 | |||||||||
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CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS
For the Year Ended December 31, 2013
| Apache Corporation |
Apache Finance Canada |
All Other Subsidiaries of Apache Corporation |
Reclassifications & Eliminations |
Consolidated | ||||||||||||||||
| (In millions) | ||||||||||||||||||||
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CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES |
$ | 1,421 | $ | 315 | $ | 8,099 | $ | — | $ | 9,835 | ||||||||||
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CASH FLOWS FROM INVESTING ACTIVITIES: |
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Additions to oil and gas property |
(4,291 | ) | — | (5,728 | ) | — | (10,019 | ) | ||||||||||||
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Additions to gas gathering, transmission, and processing facilities |
(124 | ) | — | (1,077 | ) | — | (1,201 | ) | ||||||||||||
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Proceeds from divestiture of Gulf of Mexico Shelf properties |
3,702 | — | — | — | 3,702 | |||||||||||||||
|
Acquisitions, other |
— | — | (215 | ) | — | (215 | ) | |||||||||||||
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Proceeds from Kitimat LNG transaction, net |
— | — | 396 | — | 396 | |||||||||||||||
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Proceeds from sale of oil and gas properties |
— | — | 307 | — | 307 | |||||||||||||||
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Other |
(58 | ) | — | (28 | ) | — | (86 | ) | ||||||||||||
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NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES |
(771 | ) | — | (6,345 | ) | — | (7,116 | ) | ||||||||||||
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CASH FLOWS FROM FINANCING ACTIVITIES: |
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Commercial paper, credit facility, and bank notes, net |
(501 | ) | — | (12 | ) | — | (513 | ) | ||||||||||||
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Intercompany borrowings |
3,056 | 1 | (3,057 | ) | — | — | ||||||||||||||
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Payments on fixed rate debt |
(1,722 | ) | (350 | ) | — | — | (2,072 | ) | ||||||||||||
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Dividends paid |
(360 | ) | — | — | — | (360 | ) | |||||||||||||
|
Proceeds from sale of noncontrolling interest |
— | — | 2,948 | — | 2,948 | |||||||||||||||
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Shares repurchased |
(997 | ) | — | — | — | (997 | ) | |||||||||||||
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Other |
29 | 37 | (45 | ) | — | 21 | ||||||||||||||
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NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES |
(495 | ) | (312 | ) | (166 | ) | — | (973 | ) | |||||||||||
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NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
155 | 3 | 1,588 | — | 1,746 | |||||||||||||||
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CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR |
— | — | 160 | — | 160 | |||||||||||||||
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CASH AND CASH EQUIVALENTS AT END OF PERIOD |
$ | 155 | $ | 3 | $ | 1,748 | $ | — | $ | 1,906 | ||||||||||
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CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS
For the Year Ended December 31, 2012
| Apache Corporation |
Apache Finance Canada |
All Other Subsidiaries of Apache Corporation |
Reclassifications & Eliminations |
Consolidated | ||||||||||||||||
| (In millions) | ||||||||||||||||||||
|
CASH PROVIDED BY OPERATING ACTIVITIES |
$ | 2,357 | $ | (40 | ) | $ | 6,187 | $ | — | $ | 8,504 | |||||||||
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CASH FLOWS FROM INVESTING ACTIVITIES: |
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Additions to oil and gas property |
(3,313 | ) | — | (5,468 | ) | — | (8,781 | ) | ||||||||||||
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Additions to gas gathering, transmission, and processing facilities |
(48 | ) | — | (702 | ) | — | (750 | ) | ||||||||||||
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Acquisition of Cordillera |
(2,666 | ) | — | — | — | (2,666 | ) | |||||||||||||
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Equity investment in Yara Pilbara Holdings Pty Limited |
— | — | (439 | ) | — | (439 | ) | |||||||||||||
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Acquisitions, other |
(66 | ) | — | (186 | ) | — | (252 | ) | ||||||||||||
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Proceeds from sale of oil and gas properties |
25 | — | 2 | — | 27 | |||||||||||||||
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Investment in subsidiaries, net |
(657 | ) | — | — | 657 | — | ||||||||||||||
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Other |
(450 | ) | — | (113 | ) | — | (563 | ) | ||||||||||||
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NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES |
(7,175 | ) | — | (6,906 | ) | 657 | (13,424 | ) | ||||||||||||
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CASH FLOWS FROM FINANCING ACTIVITIES: |
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Commercial paper, credit facility, and bank notes, net |
502 | — | 47 | — | 549 | |||||||||||||||
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Intercompany borrowings |
— | — | 697 | (697 | ) | — | ||||||||||||||
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Fixed rate debt borrowings |
4,978 | — | — | — | 4,978 | |||||||||||||||
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Payments on fixed rate debt |
(400 | ) | — | — | — | (400 | ) | |||||||||||||
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Dividends paid |
(332 | ) | — | — | — | (332 | ) | |||||||||||||
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Other |
29 | 35 | (114 | ) | 40 | (10 | ) | |||||||||||||
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NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES |
4,777 | 35 | 630 | (657 | ) | 4,785 | ||||||||||||||
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NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
(41 | ) | (5 | ) | (89 | ) | — | (135 | ) | |||||||||||
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CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR |
41 | 5 | 249 | — | 295 | |||||||||||||||
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CASH AND CASH EQUIVALENTS AT END OF PERIOD |
$ | — | $ | — | $ | 160 | $ | — | $ | 160 | ||||||||||
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CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS
For the Year Ended December 31, 2011
| Apache Corporation |
Apache Finance Canada |
All Other Subsidiaries of Apache Corporation |
Reclassifications & Eliminations |
Consolidated | ||||||||||||||||
| (In millions) | ||||||||||||||||||||
|
CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES |
$ | 2,191 | $ | 13 | $ | 7,749 | $ | — | $ | 9,953 | ||||||||||
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CASH FLOWS FROM INVESTING ACTIVITIES: |
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Additions to oil and gas property |
(1,478 | ) | — | (4,936 | ) | — | (6,414 | ) | ||||||||||||
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Additions to gas gathering, transmission, and processing facilities |
— | — | (664 | ) | — | (664 | ) | |||||||||||||
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Acquisitions of Mobil North Sea |
— | — | (1,246 | ) | — | (1,246 | ) | |||||||||||||
|
Acquisitions, other |
(448 | ) | — | (119 | ) | — | (567 | ) | ||||||||||||
|
Proceeds from sales of oil and gas properties |
204 | — | 218 | — | 422 | |||||||||||||||
|
Investment in and advances to subsidiaries, net |
772 | — | — | (772 | ) | — | ||||||||||||||
|
Other |
(81 | ) | — | (95 | ) | — | (176 | ) | ||||||||||||
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NET CASH USED IN INVESTING ACTIVITIES |
(1,031 | ) | — | (6,842 | ) | (772 | ) | (8,645 | ) | |||||||||||
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CASH FLOWS FROM FINANCING ACTIVITIES: |
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Commercial paper, credit facility, and bank notes, net |
(927 | ) | — | 2 | — | (925 | ) | |||||||||||||
|
Intercompany borrowings |
— | (1 | ) | (763 | ) | 764 | — | |||||||||||||
|
Dividends paid |
(306 | ) | — | — | — | (306 | ) | |||||||||||||
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Other |
108 | (7 | ) | (25 | ) | 8 | 84 | |||||||||||||
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NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES |
(1,125 | ) | (8 | ) | (786 | ) | 772 | (1,147 | ) | |||||||||||
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NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
35 | 5 | 121 | — | 161 | |||||||||||||||
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CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR |
6 | — | 128 | — | 134 | |||||||||||||||
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CASH AND CASH EQUIVALENTS AT END OF PERIOD |
$ | 41 | $ | 5 | $ | 249 | $ | — | $ | 295 | ||||||||||
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CONDENSED CONSOLIDATING BALANCE SHEET
December 31, 2013
| Apache Corporation |
Apache Finance Canada |
All Other Subsidiaries of Apache Corporation |
Reclassifications & Eliminations |
Consolidated | ||||||||||||||||
| (In millions) | ||||||||||||||||||||
| ASSETS | ||||||||||||||||||||
|
CURRENT ASSETS: |
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|
Cash and cash equivalents |
$ | 155 | $ | 3 | $ | 1,748 | $ | — | $ | 1,906 | ||||||||||
|
Receivables, net of allowance |
1,043 | — | 1,909 | — | 2,952 | |||||||||||||||
|
Inventories |
48 | — | 843 | — | 891 | |||||||||||||||
|
Drilling advances |
49 | — | 322 | — | 371 | |||||||||||||||
|
Derivative instruments |
1 | — | — | — | 1 | |||||||||||||||
|
Prepaid assets and other |
99 | — | 146 | — | 245 | |||||||||||||||
|
Intercompany receivable |
5,357 | — | — | (5,357 | ) | — | ||||||||||||||
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| 6,752 | 3 | 4,968 | (5,357 | ) | 6,366 | |||||||||||||||
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|
PROPERTY AND EQUIPMENT, NET |
16,092 | — | 36,329 | — | 52,421 | |||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|||||||||||
|
OTHER ASSETS: |
||||||||||||||||||||
|
Intercompany receivable |
1,572 | — | — | (1,572 | ) | — | ||||||||||||||
|
Equity in affiliates |
24,743 | 1,155 | 449 | (26,347 | ) | — | ||||||||||||||
|
Goodwill, net |
173 | — | 1,196 | — | 1,369 | |||||||||||||||
|
Deferred charges and other |
166 | 1,006 | 1,309 | (1,000 | ) | 1,481 | ||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|||||||||||
| $ | 49,498 | $ | 2,164 | $ | 44,251 | $ | (34,276 | ) | $ | 61,637 | ||||||||||
|
|
|
|
|
|
|
|
|
|
|
|||||||||||
| LIABILITIES AND EQUITY | ||||||||||||||||||||
|
CURRENT LIABILITIES: |
||||||||||||||||||||
|
Accounts payable |
$ | 956 | $ | 2 | $ | 658 | $ | — | $ | 1,616 | ||||||||||
|
Current debt |
— | — | 53 | — | 53 | |||||||||||||||
|
Asset retirement obligation |
115 | — | 6 | — | 121 | |||||||||||||||
|
Derivative instruments |
299 | — | — | — | 299 | |||||||||||||||
|
Other current liabilities |
896 | 10 | 1,705 | — | 2,611 | |||||||||||||||
|
Intercompany payable |
— | — | 5,357 | (5,357 | ) | — | ||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|||||||||||
| 2,266 | 12 | 7,779 | (5,357 | ) | 4,700 | |||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|||||||||||
|
LONG-TERM DEBT |
9,374 | 298 | — | — | 9,672 | |||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|||||||||||
|
DEFERRED CREDITS AND OTHER NONCURRENT LIABILITIES: |
||||||||||||||||||||
|
Intercompany payable |
— | — | 1,572 | (1,572 | ) | — | ||||||||||||||
|
Income taxes |
3,586 | — | 4,778 | — | 8,364 | |||||||||||||||
|
Asset retirement obligation |
430 | — | 2,671 | — | 3,101 | |||||||||||||||
|
Other |
446 | 250 | 711 | (1,000 | ) | 407 | ||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|||||||||||
| 4,462 | 250 | 9,732 | (2,572 | ) | 11,872 | |||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|||||||||||
|
COMMITMENTS AND CONTINGENCIES APACHE SHAREHOLDERS’ EQUITY |
33,396 | 1,604 | 24,743 | (26,347 | ) | 33,396 | ||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|||||||||||
|
Noncontrolling interest |
— | — | 1,997 | — | 1,997 | |||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|||||||||||
|
TOTAL EQUITY |
33,396 | 1,604 | 26,740 | (26,347 | ) | 35,393 | ||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|||||||||||
| $ | 49,498 | $ | 2,164 | $ | 44,251 | $ | (34,276 | ) | $ | 61,637 | ||||||||||
|
|
|
|
|
|
|
|
|
|
|
|||||||||||
CONDENSED CONSOLIDATING BALANCE SHEET
December 31, 2012
| Apache Corporation |
Apache Finance Canada |
All Other Subsidiaries of Apache Corporation |
Reclassifications & Eliminations |
Consolidated | ||||||||||||||||
| (In millions) | ||||||||||||||||||||
| ASSETS | ||||||||||||||||||||
|
CURRENT ASSETS: |
||||||||||||||||||||
|
Cash and cash equivalents |
$ | — | $ | — | $ | 160 | $ | — | $ | 160 | ||||||||||
|
Receivables, net of allowance |
876 | — | 2,210 | — | 3,086 | |||||||||||||||
|
Inventories |
95 | — | 813 | — | 908 | |||||||||||||||
|
Drilling advances |
21 | 1 | 562 | — | 584 | |||||||||||||||
|
Derivative instruments |
31 | — | — | — | 31 | |||||||||||||||
|
Prepaid assets and other |
102 | — | 91 | — | 193 | |||||||||||||||
|
Intercompany receivable |
3,766 | — | — | (3,766 | ) | — | ||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|||||||||||
| 4,891 | 1 | 3,836 | (3,766 | ) | 4,962 | |||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|||||||||||
|
PROPERTY AND EQUIPMENT, NET |
18,517 | — | 34,763 | — | 53,280 | |||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|||||||||||
|
OTHER ASSETS: |
||||||||||||||||||||
|
Intercompany receivable |
4,628 | — | — | (4,628 | ) | — | ||||||||||||||
|
Equity in affiliates |
21,047 | 934 | 97 | (22,078 | ) | — | ||||||||||||||
|
Goodwill, net |
173 | — | 1,116 | — | 1,289 | |||||||||||||||
|
Deferred charges and other |
152 | 1,002 | 1,052 | (1,000 | ) | 1,206 | ||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|||||||||||
| $ | 49,408 | $ | 1,937 | $ | 40,864 | $ | (31,472 | ) | $ | 60,737 | ||||||||||
|
|
|
|
|
|
|
|
|
|
|
|||||||||||
| LIABILITIES AND EQUITY | ||||||||||||||||||||
|
CURRENT LIABILITIES: |
||||||||||||||||||||
|
Accounts payable |
$ | 639 | $ | 1 | $ | 452 | $ | — | $ | 1,092 | ||||||||||
|
Current debt |
912 | — | 78 | — | 990 | |||||||||||||||
|
Asset retirement obligation |
471 | — | 7 | — | 478 | |||||||||||||||
|
Derivative instruments |
96 | — | 20 | — | 116 | |||||||||||||||
|
Other current liabilities |
893 | 3 | 1,964 | — | 2,860 | |||||||||||||||
|
Intercompany payable |
— | — | 3,766 | (3,766 | ) | — | ||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|||||||||||
| 3,011 | 4 | 6,287 | (3,766 | ) | 5,536 | |||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|||||||||||
|
LONG-TERM DEBT |
10,706 | 647 | 2 | — | 11,355 | |||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|||||||||||
|
DEFERRED CREDITS AND OTHER NONCURRENT LIABILITIES: |
||||||||||||||||||||
|
Intercompany payable |
— | — | 4,628 | (4,628 | ) | — | ||||||||||||||
|
Income taxes |
2,990 | 5 | 5,029 | — | 8,024 | |||||||||||||||
|
Asset retirement obligation |
992 | — | 3,108 | — | 4,100 | |||||||||||||||
|
Other |
378 | 250 | 763 | (1,000 | ) | 391 | ||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|||||||||||
| 4,360 | 255 | 13,528 | (5,628 | ) | 12,515 | |||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|||||||||||
|
COMMITMENTS AND CONTINGENCIES TOTAL EQUITY |
31,331 | 1,031 | 21,047 | (22,078 | ) | 31,331 | ||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|||||||||||
| $ | 49,408 | $ | 1,937 | $ | 40,864 | $ | (31,472 | ) | $ | 60,737 | ||||||||||
|
|
|
|
|
|
|
|
|
|
|
|||||||||||