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GDP » Topics » Contractual Obligations

This excerpt taken from the GDP 10-K filed Mar 15, 2006.

Contractual Obligations

At December 31, 2005, we had the following contractual obligations outstanding under our long term debt, operating lease agreements and non-cancellable drilling rig contracts (in thousands):

 

     Payments Due By Period

Contractual Obligation

    Total    2006    2007-2008    2009-2010    After 2010

Long-term debt

    $     30,000    $ –      $ –      $ 30,000    $ –  

Interest on long-term debt (1)

      11,100      2,664      5,328      3,108      –  

Operating leases for office space

      1,843      495      1,010      338      –  

Drilling rig commitments

      17,875      15,189      2,686      –        –  
                                  

Total contractual obligations

    $ 60,818    $     18,348    $     9,024    $     33,446    $ –  
                                  
 
  (1) Interest is based on rates and principal payments in effect at December 31, 2005.
This excerpt taken from the GDP 10-K filed Mar 25, 2005.

Contractual Obligations

 

At December 31, 2004, the Company had the following contractual obligations outstanding under its long term debt, production payment and operating lease agreements (as of December 31, 2004, the Company had no material purchase obligations for goods or services that were not incurred in the ordinary course of business):

 

     Total
    2005
    2006-2007
    2008-2009
    After 2009

Long-term debt

    $ 27,000,000    $ —    $ —    $ 27,000,000    $ —

Production payment

    $ 268,000    $ 268,000    $ —    $ —    $ —

Operating lease obligations

    $ 1,561,000    $ 391,000    $ 730,000    $ 440,000    $ —

 

EXCERPTS ON THIS PAGE:

10-K
Mar 15, 2006
10-K
Mar 25, 2005

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