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When hedge accounting is discontinued because
it is probable that a forecasted transaction will not occur, the
derivative will continue to be carried on the balance sheet at its
fair value and gains and losses that were accumulated in other comprehensive
income will be recognized in earnings immediately. In all other
situations in which hedge accounting is discontinued, the derivative
will be carried at fair value on the balance sheet with future changes
in its fair value recognized in future earnings.
The Company typically uses fixed rate swaps
and costless collars to hedge its exposure to material changes in
the price of natural gas and oil. The Company formally documents
all relationships between hedging instruments and hedged items,
as well as its risk management objectives and strategy for undertaking
various hedge transactions. This process includes linking all derivatives
that are designated cash flow hedges to forecasted transactions.
The Company also formally assesses, both at the hedge's inception
and on an ongoing basis, whether the derivatives that are used in
hedging transactions are highly effective in offsetting changes
in cash flows of hedged transactions.
The Company's Board of Directors sets all
of the Company's hedging policy, including volumes, types of instruments
and counterparties, on a quarterly basis. These policies are implemented
by management through the execution of trades by either the President
or Chief Financial Officer after consultation and concurrence by
the President, Chief Financial Officer and Chairman of the Board.
The master contracts with the authorized counterparties identify
the President and Chief Financial Officer as the only Company representatives
authorized to execute trades. The Board of Directors also reviews
the status and results of hedging activities quarterly.
Income Taxes
Under Statement of Financial Accounting Standards
No. 109 ("SFAS No. 109"), "Accounting for Income Taxes," deferred
income taxes are recognized at each yearend for the future tax consequences
of differences between the tax bases of assets and liabilities and
their financial reporting amounts based on tax laws and statutory
tax rates applicable to the periods in which the differences are
expected to affect taxable income. Valuation allowances are established
when necessary to reduce the deferred tax asset to the amount expected
to be realized.
Contingencies
Liabilities and other contingencies are recognized
upon determination of an exposure, which when analyzed indicates
that it is both probable that an asset has been impaired or that
a liability has been incurred and that the amount of such loss is
reasonably estimable.
VOLATILITY OF OIL AND NATURAL GAS PRICES
The Company's revenues, future rate of growth,
results of operations, financial condition and ability to borrow
funds or obtain additional capital, as well as the carrying value
of its properties, are substantially dependent upon prevailing prices
of oil and natural gas. Historically, the markets for oil and natural
gas have been volatile, and such markets are likely to continue
to be volatile in the future. Prices for oil and natural gas are
subject to wide fluctuation in response to relatively minor changes
in the supply of and demand for oil and natural gas, market uncertainty
and a variety of additional factors that are beyond the control
of the Company. These factors include the level of consumer product
demand, weather conditions, domestic and foreign governmental regulations,
the price and availability of alternative fuels, political conditions
in the Middle East, the foreign supply of oil and natural gas, the
price of foreign imports and overall economic conditions. It is
impossible to predict future oil and natural gas price movements
with certainty. Declines in oil and natural gas prices may materially
adversely affect the Company's financial condition, liquidity, and
ability to finance planned capital expenditures and results of operations.
Lower oil and natural gas prices also may reduce the amount of oil
and natural gas that the Company can produce economically. Oil and
natural gas prices have declined in the recent past and there can
be no assurance that prices will recover or will not decline further.
See "Business and Properties -- Marketing".
The Company periodically reviews the carrying
value of its oil and natural gas properties under the full cost
accounting rules of the Commission. Under these rules, capitalized
costs of proved oil and natural gas properties may not exceed the
present value of estimated future net revenues from proved reserves,
discounted at 10%. Application of this ceiling test generally requires
pricing future revenue at the unescalated prices in effect as of
the end of each fiscal quarter and requires a write-down for accounting
purposes if the ceiling is exceeded, even if prices were depressed
for only a short period of time. The Company may be required to
write-down the carrying value of its oil and natural gas properties
when oil and natural gas prices are depressed or unusually volatile.
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