derivatives that are used in hedging transactions
are highly effective in offsetting changes in cash flows of hedged
transactions.
Our Board of Directors sets all of our
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 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
Our 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 our
properties, are substantially dependent upon prevailing prices of
oil and natural gas. See "Management's Discussion and Analysis of
Financial Condition and Results of Operations -- Risk Factors --
Natural gas and oil prices are highly volatile, and lower prices
will negatively affect our financial results."
We periodically review the carrying value
of our oil and natural gas properties under the full cost accounting
rules of the Commission. See " -- Critical Accounting Policies and
Estimates -- Oil and Natural Gas Properties" and " -- Risk Factors
-- We may record ceiling limitation write-downs that would reduce
our shareholders' equity."
Total oil purchased and sold under swaps
and collars during 2001, 2002 and 2003 were 18,000 Bbls, 131,300
Bbls and 193,600 Bbls, respectively. Total natural gas purchased
and sold under swaps and collars in 2001, 2002 and 2003 were 3,087,000
MMBtu, 2,314,000 MMBtu and 2,739,000 MMBtu respectively. The net
gains and (losses) realized by us under such hedging arrangements
were $2.0 million, $(0.9 million) and $(1.8 million) for 2001, 2002
and 2003, respectively, and are included in oil and natural gas
revenues.
To mitigate some of our commodity price
risk, we engage periodically in certain limited hedging activities
but only to the extent of buying protection price floors. We record
the costs and any benefits derived from these price floors as a
reduction or increase, as applicable, in natural gas and oil sales
revenue; these reductions and increases were not significant for
any year presented in the financial information included or incorporated
in this prospectus. The costs to purchase put options are amortized
over the option period. We do not hold or issue derivative instruments
for trading purposes.
As of December 31, 2003, $0.2 million,
net of tax of $0.1 million, remained in accumulated other comprehensive
income related to the valuation of our hedging positions.
While the use of hedging arrangements
limits the downside risk of adverse price movements, it may also
limit our ability to benefit from increases in the prices of natural
gas and oil. We enter into the majority of our hedging transactions
with two counterparties and have a netting agreement in place with
those counterparties. We do not obtain collateral to support the
agreements but monitor the financial viability of counterparties
and believe our credit risk is minimal on these transactions. Under
these arrangements, payments are received or made based on the differential
between a fixed and a variable product price. These agreements are
settled in cash at expiration or exchanged for physical delivery
contracts. In the event of nonperformance, we would be exposed again
to price risk. We have some risk of financial loss because the price
received for the product at the actual physical delivery point may
differ from the prevailing price at the delivery point required
for settlement of the hedging transaction. Moreover, our hedging
arrangements generally do not apply to all of our production and
thus provide only partial price protection against declines in commodity
prices. We expect
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