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Subsequent to December 31, 2003, the Company
entered into costless collar arrangements covering 1,641,000 MMBtu
of natural gas for April 2004 through March 2005 production with
an average floor price of $4.75 and an average ceiling price of
$7.04. The Company also entered into swap arrangements covering
18,300 Bbls of crude oil for June 2004 through July 2004 production
at an average fixed price of $33.63.
In addition to the hedge positions above,
during the second quarter of 2003, the Company acquired options
to sell 6,000 MMBtu of natural gas per day for the period July 2003
through August 2003 (552,000 MMBtu) at $8.00 per MMBtu for approximately
$119,000. The Company acquired these options to protect its cash
position against potential margin calls on certain natural gas derivatives
due to large increases in the price of natural gas. These options
were classified as derivatives. As of December 31, 2003, these options
have expired and a charge of $119,000 has been included in other
income and expenses for the year ended December 31, 2003.
14. SUBSEQUENT EVENTS
SECONDARY COMMON STOCK OFFERING
In the first quarter of 2004, the Company
completed the public offering of 6,485,000 shares of our common
stock at $7.00 per share. The offering included 3,655,500 newly
issued shares offered by Carrizo and 2,829,500 shares offered by
certain existing stockholders. The Company expects to use the net
proceeds from this offering to accelerate its drilling program and
to retain larger interests in portions of its drilling prospects
that Carrizo otherwise would sell down or for which Carrizo would
seek joint partners and for general corporate purposes. In the meantime,
Carrizo used a portion of the net proceeds to repay the $7 million
outstanding principal amount under our revolving credit facility.
Carrizo did not receive any proceeds from the shares offered by
the selling stockholders.
BARNETT SHALE ACQUISITION
On February 27, 2004, the Company closed
a transaction with a private company to acquire working interests
and acreage in certain oil and natural gas wells located in Denton
County, Texas in the Newark East Field in the Barnett Shale trend.
This acquisition, with a purchase price of $8.2 million, includes
non-operated working interests in properties ranging from 12.5%
to 45%, or an average working interest of 39 percent. The effective
date of the purchase was March 1, 2004.
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