Endeavour International 8-K Regulation FD Disclosure

Exhibit 99.1

UNITED STATES BANKRUPTCY COURT

DISTRICT OF DELAWARE

In re: Endeavour Operating Corporation, et al.1	Case No. 14-12308
	Reporting Period: 1/1/15 – 1/31/15

MONTHLY OPERATING REPORT

File with Court and submit copy to United States Trustee within 20 days after end of month.

Submit copy of report to any official committee appointed in the case.

REQUIRED DOCUMENTS	Form No.		Document Attached		Explanation Attached		Affidavit/ Supplement Attached
Schedule of Cash Receipts and Disbursements		MOR-1		YES		NO		NO
Bank Reconciliation (or copies of debtor’s bank reconciliations)		MOR-1a		NO		YES		YES
Schedule of Professional Fees Paid		MOR-1b		YES		NO		NO
Copies of bank statements
Cash disbursements journals
Statement of Operations		MOR-2		YES		NO		NO
Balance Sheet		MOR-3		YES		NO		NO
Status of Post-petition Taxes		MOR-4		YES		NO		NO
Copies of IRS Form 6123 or payment receipt
Copies of tax returns filed during reporting period
Summary of Unpaid Post-petition Debts		MOR-4		YES		NO		NO
Listing of aged accounts payable		MOR-4		YES		NO		NO
Accounts Receivable Reconciliation and Aging		MOR-5		YES		NO		NO
Debtor Questionnaire		MOR-5		YES		NO		NO

I declare under penalty of perjury (28 U.S.C. Section 1746) that this report and the attached documents are true and correct to the best of my knowledge and belief.

Signature of Debtor	Date
Signature of Joint Debtor	Date
/s/ Catherine L. Stubbs	2/26/15
Signature of Authorized Individual*	Date
Catherine L. Stubbs	Senior Vice President and CFO
Printed Name of Authorized Individual	Title of Authorized Individual

* Authorized individual must be an officer, director or shareholder if debtor is a corporation; a partner if debtor is a partnership; a manager or member if debtor is a limited liability company.

¹  The Debtors in these chapter 11 cases and the last four digits of each Debtor’s taxpayer identification number are as follows: Endeavour Operating Corporation (6552); Endeavour International Corporation (8389); Endeavour Colorado Corporation (0067); END Management Company (7578); Endeavour Energy New Ventures Inc. (7563); Endeavour Energy Luxembourg S.à r.l. (2113). The Debtors’ principal offices are located at 811 Main Street, Suite 2100, Houston, Texas 77002.

In reEndeavour Operating Corporation, et al.	Case No. 14-12308
Debtor	Reporting Period:1/1/15 – 1/31/15

SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS

Amounts reported should be per the debtor’s books, not the bank statement. The beginning cash should be the ending cash from the prior month or, if this is the first report, the amount should be the balance on the date the petition was filled. The amounts reported in the “CURRENT MONTH - ACTUAL” column must equal the sum of the four bank account columns. The amounts reported in the “PROJECTED” columns should be taken from the SMALL BUSINESS INITIAL REPORT (FORM IR-1). Attach copies of the bank statements and the cash disbursements journal. The total disbursements listed in the disbursements journal must equal the total disbursements reported on this page. A bank reconciliation must be attached for each account. [See MOR-1 (CONT)]

	BANK ACCOUNTS				CURRENT MONTH		CUMULATIVE FILING TO DATE
	OPER.	PAYROLL	TAX	OTHER	ACTUAL	PROJECTED	ACTUAL	PROJECTED
CASH BEGINNING OF MONTH							SEE EXHIBIT A
RECEIPTS
CASH SALES
ACCOUNTS RECEIVABLE
LOANS AND ADVANCES
SALE OF ASSETS
OTHER (ATTACH LIST)
TRANSFERS (FROM DIP ACCTS)
TOTAL RECEIPTS
DISBURSEMENTS
NET PAYROLL
PAYROLL TAXES
SALES, USE & OTHER TAXES
INVENTORY PURCHASES
SECURED RENTAL/LEASES
INSURANCE
ADMINISTRATIVE
SELLING
OTHER (ATTACH LIST)
OWNER DRAW*
TRANSFERS (TO DIP ACCTS)
PROFESSIONAL FEES
U.S. TRUSTEE QUARTERLY FEES
COURT COSTS
TOTAL DISBURSEMENTS
NET CASH FLOW
(RECEIPTS LESS DISBURSEMENTS)
CASH - END OF MONTH

* COMPENSATION TO SOLE PROPRIETORS FOR SERVICES RENDERED TO BANKRUPTCY ESTATE

THE FOLLOWING SECTION MUST BE COMPLETED

DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY FEES (FROM CURRENT MONTH ACTUAL COLUMN)
TOTAL DISBURSEMENTS	$
LESS: TRANSFERS TO DEBTOR IN POSSESSION ACCOUNTS	$
PLUS: ESTATE DISBURSEMENTS MADE BY OUTSIDE SOURCES (i.e. from escrow accounts)	$
TOTAL DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY FEES	$

EXHIBIT A

Schedule of Cash Receipts and Disbursements

(In Millions)	October 10, 2014 - October 31, 2014			November 1, 2014 - November 30, 2014			December 1, 2014 - December 31, 2014			January 1, 2015 - January 31, 2015			Cumulative
Cash, Beginning of Period	$	37.0		$	37.3		$	35.1		$	32.0		$	37.0
Inflows:
US Revenue	$	0.3		$	0.5		$	1.0		$	0.7		$	2.5
Misc Revenue		—			0.6			—			—			0.6
JIB Receipts		0.6			—			—			—			0.6
Total Inflows	$	0.9		$	1.1		$	1.0		$	0.7		$	3.7
Outflows:
Capital Projects	$	(0.1	)	$	(0.7	)	$	(1.9	)	$	(1.4	)	$	(4.1	)
Operating Costs		—			(0.1	)		—			(0.2	)		(0.3	)
G&A/Other		(0.4	)		(2.5	)		(1.5	)		(1.0	)		(5.4	)
Professionals		(0.1	)		—			(4.1	)		(0.9	)		(5.1	)
Total Outflows	$	(0.6	)	$	(3.3	)	$	(7.5	)	$	(3.5	)	$	(14.9	)
IC Transfers:
Restructuring Costs	$	—		$	—		$	—		$	—		$	—
US G&A		—			—			3.3			—			3.3
US Capex		—			—			—			—			—
Net Cash Flow	$	0.3		$	(2.2	)	$	(3.1	)	$	(2.8	)	$	(7.8	)
Cash, End of Period	$	37.3		$	35.1		$	32.0		$	29.2		$	29.2

Note: All Cash Receipts and Disbursements are through Endeavour Operating Corp.

In re Endeavour International Corporation, et al.,
Debtor1	Case No.:	14-12308
MOR-1a	Reporting Period:	1/1/2015 – 1/31/2015

For the Period January 1, 2015 to January 31, 2015

Declaration Regarding the Reconciliation of the Debtor’s Bank Accounts as of January 31, 2015.

Catherine L. Stubbs hereby declares under penalty of perjury:

1. I am the Chief Financial Officer for Endeavour International Corporation, the above-captioned debtors and debtors in possession (collectively, the “Debtors”). I am familiar with the Debtors’ day-to-day operations, business, affairs and books and records.

2. All statements in this Declaration are based on my personal knowledge, my review of the relevant documents, my discussions with other employees of the Debtors, or my opinion based upon my experience and knowledge of the Debtors’ operations and financial condition. If I were called upon to testify, I could and would testify to each of the facts set forth herein based on such personal knowledge, review of documents or opinion. I am authorized to submit this Declaration on behalf of the Debtors.

3. To the best of my knowledge, the Debtors’ bank balances as of January 31, 2015 have been reconciled in an accurate and timely manner. Copies of the bank reconciliations are available for inspection upon request by the Office of the United States Trustee.

Dated: February 26, 2015	Respectfully submitted,
	/s/ Catherine L. Stubbs
	By: Catherine L. Stubbs
	Senior Vice President & CFO

¹  The Debtors in these chapter 11 cases and the last four digits of each Debtor’s taxpayer identification number are as follows: Endeavour Operating Corporation (6552); Endeavour International Corporation (8389); Endeavour Colorado Corporation (0067); END Management Company (7578); Endeavour Energy New Ventures Inc. (7563); Endeavour Energy Luxembourg S.à r.l. (2113). The Debtors’ principal offices are located at 811 Main Street, Suite 2100, Houston, Texas 77002.

Bank Account Summary
Bank	Account # Last 4	Holder	Book balance at October 31, 2014		Book balance at November 30, 2014		Book balance at December 31, 2014		Book balance at January 31, 2015
JP Morgan Chase	1267	Endeavour Energy Luxembourg	$	10,000.00	$	10,000.00	$	10,000.00	$	10,000.00
BGL BNP Paribas	0713	Endeavour Energy Luxembourg	€	16,280.66	€	20,272.68	€	1,077.18	€	1,075.98
JP Morgan Chase	5082	Endeavour Operating Corporation	$	959,503.06	$	968,088.38	$	273,820.04	$	73,818.69
JP Morgan Chase	6265	Endeavour Operating Corporation	$	36,340,127.43	$	34,253,943.49	$	31,764,424.96	$	28,911,743.14
JP Morgan Chase	0539	Endeavour Operating Corporation	$	17,000.00	$	17,000.00	$	17,000.00	$	17,000.00

In reEndeavour International Corporation, et al.,	Case No. 14-12308
Debtor	Reporting Period:10/10/2014 – 1/31/2015

SCHEDULE OF PROFESSIONAL FEES AND EXPENSES PAID

This schedule is to include all retained professional payments from case inception to current month.

	Period Covered	Amount Covered			Check		Amount Paid				Period-To-Date
Payee				Payor	Number	Date	Fees		Expenses		Fees		Expenses
Kurtzman Carson Consultants	11/1/2014 - 11/30/2014	$	13,968.00	Endeavour Operating Corporation	CHIP REF 484138**4	11/10//2014		NONE	$	13,968.00		NONE	$	13,968.00
Weil, Gotshal & Manges LLP	10/10/2014 - 10/31/2014	$	659,215.10	Endeavour Operating Corporation	JPM REF: 13957**5JO	12/31/2014	$	646,025.40	$	13,189.76	$	646,025.40	$	13,189.76
Blackstone Advisory Partners LP	10/10/2014 - 10/31/2014	$	95,414.73	Endeavour Operating Corporation	JPM REF: 13958**5JO	12/31/2014	$	94,838.71	$	576.02	$	94,838.71	$	576.02
Opportune LLP	10/10/2014 - 10/31/2014	$	287,770.31	Endeavour Operating Corporation	FED WIRE: 0109***833	1/9/2015	$	271,729.50	$	16,040.81	$	271,729.50	$	16,040.81

In re Endeavour Operating Corporation, et al.	Case No. 14-12308
Debtor	Reporting Period: 1/1/2015 – 1/31/2015

STATEMENT OF OPERATIONS

(Income Statement)

The Statement of Operations is to be prepared on an accrual basis. The accrual basis of accounting recognizes revenue when it is realized and expenses when they are incurred, regardless of when cash is actually received or paid.

REVENUES	Month	Cumulative Filing to Date
Gross Revenues	SEE ATTACHED EXHIBIT B
Less: Returns and Allowances
Net Revenue	$	$
COST OF GOODS SOLD
Beginning Inventory
Add: Purchases
Add: Cost of Labor
Add: Other Costs (attach schedule)
Less: Ending Inventory
Cost of Goods Sold
Gross Profit
OPERATING EXPENSES
Advertising
Auto and Truck Expense
Bad Debts
Contributions
Employee Benefits Programs
Insider Compensation*
Insurance
Management Fees/Bonuses
Office Expense
Pension & Profit-Sharing Plans
Repairs and Maintenance
Rent and Lease Expense
Salaries/Commissions/Fees
Supplies
Taxes - Payroll
Taxes - Real Estate
Taxes - Other
Travel and Entertainment
Utilities
Other (attach schedule)
Total Operating Expenses Before Depreciation
Depreciation/Depletion/Amortization
Net Profit (Loss) Before Reorganization Items
OTHER INCOME AND EXPENSES
Other Income (attach schedule)
Interest Expense
Other Expense (attach schedule)
Net Profit (Loss) Before Reorganization Items
REORGANIZATION ITEMS
Professional Fees
U.S. Trustee Quarterly Fees
Interest Earned on Accumulated Cash from Chapter 11 (see continuation sheet)
Gain (Loss) from Sale of Equipment
Other Reorganization Expenses (attach schedule)
Total Reorganization Expenses
Income Taxes
Net Profit (Loss)	$	$

* “Insider” is defined in 11 U.S.C. Section 101(31).

EXHIBIT B

Endeavour International Corporation Statement of Operations

	October 11, 2014 -			November 1 2014 -			December 1, 2014 -			January 1, 2015 -
	October 31, 2014			November 30, 2014			December 31, 2014			January 31, 2015			Cumulative
Oil Revenue	$	—		$	—		$	—		$	—		$	—
Gas Revenues		—			—			—			—			—
Liquids Revenues		—			—			—			—			—
Revenue	$	—		$	—		$	—		$	—		$	—
Operating Expenses	$	—		$	—		$	—		$	—		$	—
Total DD&A Expense		—			—			—			—			—
Goodwill Impairment Loss		—			—			—			—			—
General & Administrative Expense		1,430			87,282			7,564			(2,013	)		94,264
Total Expenses	$	1,430		$	87,282		$	7,564		$	(2,013	)	$	94,264
Operating Profit (Loss)	$	(1,430	)	$	(87,282	)	$	(7,564	)	$	2,013		$	(94,264	)
Gain/Loss on Derivative Instruments	$	—		$	—		$	—		$	—		$	—
Total Interest Expense		—			—			—			—			—
Interest Income		(3,752,903	)		(5,540,000	)		(5,540,000	)		(5,540,000	)		(20,372,903	)
Transaction Costs		—			—			—			—			—
Total Letter of Credit Fees		—			—			—			—			—
Foreign Currency Exchange (Gain) Loss		—			—			—			—			—
Litigation Settlements		—			—			—			—			—
Net Other (Income) Expense		—			—			—			—			—
Other Income (Expense)	$	(3,752,903	)	$	(5,540,000	)	$	(5,540,000	)	$	(5,540,000	)	$	(20,372,903	)
Income (Loss) Before Tax & Preferred Dividends	$	3,751,473		$	5,452,718		$	5,532,436		$	5,542,013		$	20,278,640
Income Tax Expense	$	—		$	—		$	—		$	—		$	—
Income (Loss) Before Preferred Dividends	$	3,751,473		$	5,452,718		$	5,532,436		$	5,542,013		$	20,278,640
Preferred Stock Dividends	$	—		$	—		$	—		$	—		$	—
Net Income (Loss)	$	3,751,473		$	5,452,718		$	5,532,436		$	5,542,013		$	20,278,640

Endeavour Energy Luxembourg Sarl Statement of Operations

	October 11, 2014 -			November 1 2014 -			December 1, 2014 -			January 1, 2015 -
	October 31, 2014			November 30, 2014			December 31, 2014			January 31, 2015			Cumulative
Oil Revenue	$	—		$	—		$	—		$	—		$	—
Gas Revenues		—			—			—			—			—
Liquids Revenues		—			—			—			—			—
Revenue	$	—		$	—		$	—		$	—		$	—
Operating Expenses	$	—		$	—		$	—			—			—
Total DD&A Expense		—			—			—			—			—
Goodwill Impairment Loss		—			—			—			—			—
General & Administrative Expense		50,924			—			491			1			51,416
Total Expenses	$	50,924		$	—		$	491		$	1		$	51,416
Operating Profit (Loss)	$	(50,924	)	$	—		$	(491	)	$	(1	)	$	(51,416	)
Gain/Loss on Derivative Instruments	$	—		$	—		$	—		$	—		$	—
Total Interest Expense		—			—			—			—			—
Interest Income		—			—			—			—			—
Transaction Costs		—			—			—			—			—
Total Letter of Credit Fees		—			—			—			—			—
Foreign Currency Exchange (Gain) Loss		(110	)		(202	)		(1,544	)		—			(1,855	)
Litigation Settlements		—			—			—			—			—
Net Other (Income) Expense		—			—			102,648			—			102,648
Other Income (Expense)	$	(110	)	$	(202	)	$	101,104		$	—		$	100,793
Income (Loss) Before Tax & Preferred Dividends	$	(50,814	)	$	202		$	(101,595	)	$	(1	)	$	(152,209	)
Income Tax Expense	$	—		$	—		$	—			—			—
Income (Loss) Before Preferred Dividends	$	(50,814	)	$	202		$	(101,595	)	$	(1	)	$	(152,209	)
Preferred Stock Dividends	$	—		$	—		$	—		$	—		$	—
Net Income (Loss)	$	(50,814	)	$	202		$	(101,595	)	$	(1	)	$	(152,209	)

Endeavour New Ventures, Inc. Statement of Operations

	October 11, 2014 - October 31, 2014		November 1 2014 - November 30, 2014		December 1, 2014 - December 31, 2014		January 1, 2015 - January 31, 2015		Cumulative
Oil Revenue	$	—	$	—	$	—	$	—	$	—
Gas Revenues		—		—		—		—		—
Liquids Revenues		—		—		—		—		—
Revenue	$	—	$	—	$	—	$	—	$	—
Operating Expenses	$	—	$	—	$	—	$	—	$	—
Total DD&A Expense		—		—		—		—		—
Goodwill Impairment Loss		—		—		—		—		—
General & Administrative Expense		—		—		—		—		—
Total Expenses	$	—	$	—	$	—	$	—	$	—
Operating Profit (Loss)	$	—	$	—	$	—	$	—	$	—
Gain/Loss on Derivative Instruments	$	—	$	—	$	—	$	—	$	—
Total Interest Expense		—		—		—		—		—
Interest Income		—		—		—		—		—
Transaction Costs		—		—		—		—		—
Total Letter of Credit Fees		—		—		—		—		—
Foreign Currency Exchange (Gain) Loss		—		—		—		—		—
Litigation Settlements		—		—		—		—		—
Net Other (Income) Expense		—		—		—		—		—
Other Income (Expense)	$	—	$	—	$	—	$	—	$	—
Income (Loss) Before Tax & Preferred Dividends	$	—	$	—	$	—	$	—	$	—
Income Tax Expense	$	—	$	—	$	—	$	—	$	—
Income (Loss) Before Preferred Dividends	$	—	$	—	$	—	$	—	$	—
Preferred Stock Dividends	$	—	$	—	$	—	$	—	$	—
Net Income (Loss)	$	—	$	—	$	—	$	—	$	—

Endeavour Management Company Statement of Operations 

	October 11, 2014 - October 31, 2014		November 1 2014 - November 30, 2014		December 1, 2014 - December 31, 2014		January 1, 2015 - January 31, 2015		Cumulative
Oil Revenue	$	—	$	—	$	—	$	—	$	—
Gas Revenues		—		—		—		—		—
Liquids Revenues		—		—		—		—		—
Revenue	$	—	$	—	$	—	$	—	$	—
Operating Expenses	$	—	$	—	$	—	$	—	$	—
Total DD&A Expense		—		—		—		—		—
Goodwill Impairment Loss		—		—		—		—		—
General & Administrative Expense		—		—		—		—		—
Total Expenses	$	—	$	—	$	—	$	—	$	—
Operating Profit (Loss)	$	—	$	—	$	—	$	—	$	—
Gain/Loss on Derivative Instruments	$	—	$	—	$	—	$	—	$	—
Total Interest Expense		—		—		—		—		—
Interest Income		—		—		—		—		—
Transaction Costs		—		—		—		—		—
Total Letter of Credit Fees		—		—		—		—		—
Foreign Currency Exchange (Gain) Loss		—		—		—		—		—
Litigation Settlements		—		—		—		—		—
Net Other (Income) Expense		—		—		—		—		—
Other Income (Expense)	$	—	$	—	$	—	$	—	$	—
Income (Loss) Before Tax & Preferred Dividends	$	—	$	—	$	—	$	—	$	—
Income Tax Expense	$	—	$	—	$	—	$	—	$	—
Income (Loss) Before Preferred Dividends	$	—	$	—	$	—	$	—	$	—
Preferred Stock Dividends	$	—	$	—	$	—	$	—	$	—
Net Income (Loss)	$	—	$	—	$	—	$	—	$	—

Endeavour Colorado Corporation Statement of Operations

	October 11, 2014 - October 31, 2014			November 1 2014 - November 30, 2014			December 1, 2014 - December 31, 2014			January 1, 2015 - January 31, 2015			Cumulative
Oil Revenue	$	—		$	—		$	496,214		$	919		$	497,133
Gas Revenues		—			—			—			—			—
Liquids Revenues		—			—			—			—			—
Revenue	$	—		$	—		$	496,214		$	919		$	497,133
Operating Expenses	$	17		$	—		$	21,189		$	5,741		$	26,946
Total DD&A Expense		232			345			42,492			2,528			45,597
Goodwill Impairment Loss		—			—			—			—			—
General & Administrative Expense		—			—			—			29,325			29,325
Total Expenses	$	249		$	345		$	63,680		$	37,594		$	101,868
Operating Profit (Loss)	$	(249	)	$	(345	)	$	432,534		$	(36,675	)	$	395,265
Gain/Loss on Derivative Instruments	$	—		$	—		$	—		$	—		$	—
Total Interest Expense		—			(20,906	)		(10,453	)		(11,048	)		(42,407	)
Interest Income		—			—			—			—			—
Transaction Costs		—			—			—			—			—
Total Letter of Credit Fees		—			—			—			—			—
Foreign Currency Exchange (Gain) Loss		—			—			—			—			—
Litigation Settlements		—			—			—			—			—
Net Other (Income) Expense		—			—			—			—			—
Other Income (Expense)	$	—		$	(20,906	)	$	(10,453	)	$	(11,048	)	$	(42,407	)
Income (Loss) Before Tax & Preferred Dividends	$	(249	)	$	20,561		$	442,987		$	(25,627	)	$	437,672
Income Tax Expense	$	—		$	—		$	—					$	—
Income (Loss) Before Preferred Dividends	$	(249	)	$	20,561		$	442,987		$	(25,627	)	$	437,672
Preferred Stock Dividends	$	—		$	—		$	—		$	—		$	—
Net Income (Loss)	$	(249	)	$	20,561		$	442,987		$	(25,627	)	$	437,672

Endeavour Operating Corporation Statement of Operations

	October 11, 2014 - October 31, 2014			November 1 2014 - November 30, 2014			December 1, 2014 - December 31, 2014			January 1, 2015 - January 31, 2015			Cumulative
Oil Revenue	$	(308	)	$	481,252		$	(489,963	)	$	(216	)	$	(9,235	)
Gas Revenues		267,948			438,012			354,851			256,188			1,316,998
Liquids Revenues		—			—			—			802			802
Revenue	$	267,640		$	919,264		$	(135,113	)	$	256,774		$	1,308,565
Operating Expenses	$	281,826		$	471,302		$	(59,008	)	$	623,127		$	1,317,246
Total DD&A Expense		76,954			148,293			63,284			97,125			385,656
Goodwill Impairment Loss		—			—			—			—			—
General & Administrative Expense		12,943			45,837			(139,734	)		(8,390	)		(89,343	)
Total Expenses	$	371,723		$	665,433		$	(135,458	)	$	711,862		$	1,613,560
Operating Profit (Loss)	$	(104,083	)	$	253,831		$	345		$	(455,088	)	$	(304,994	)
Gain/Loss on Derivative Instruments	$	—		$	—		$	—		$	—		$	—
Total Interest Expense		3,753,039			5,182,950			5,361,592			5,354,472			19,652,052
Interest Income		(3,387,097	)		(5,000,000	)		(5,000,000	)		(5,000,000	)		(18,387,097	)
Transaction Costs		2,326,801			13,968			—			37,676			2,378,445
Total Letter of Credit Fees		—			—			—			—			—
Foreign Currency Exchange (Gain) Loss		152			360			70			(0	)		582
Litigation Settlements		—			—			—			—			—
Net Other (Income) Expense		(127,363	)		—			4,108,574			1,209,685			5,190,896
Other Income (Expense)	$	2,565,532		$	197,278		$	4,470,236		$	1,601,833		$	8,834,879
Income (Loss) Before Tax & Preferred Dividends	$	(2,669,615	)	$	56,553		$	(4,469,890	)	$	(2,056,920	)	$	(9,139,873	)
Income Tax Expense	$	—		$	50		$	—		$	—		$	50
Income (Loss) Before Preferred Dividends	$	(2,669,615	)	$	56,503		$	(4,469,890	)	$	(2,056,920	)	$	(9,139,923	)
Preferred Stock Dividends	$	—		$	—		$	—		$	—		$	—
Net Income (Loss)	$	(2,669,615	)	$	56,503		$	(4,469,890	)	$	(2,056,920	)	$	(9,139,923	)

In re: Endeavour Operating Corporation, et. al	Case No. 14-12308
Debtor	Reporting Period: 1/1/2015 – 1/31/2015

BALANCE SHEET

The Balance Sheet is to be completed on an accrual basis only. Pre-petition liabilities must be classified separately from postpetition obligations.

ASSETS CURRENT ASSETS	BOOK VALUE AT END OF CURRENT REPORTING MONTH	BOOK VALUE ON PETITION DATE
Unrestricted Cash and Equivalents	SEE ATTACHED EXHIBIT C
Restricted Cash and Cash Equivalents (see continuation sheet)
Accounts Receivable (Net)
Notes Receivable
Inventories
Prepaid Expenses
Professional Retainers
Other Current Assets (attach schedule)
TOTAL CURRENT ASSETS	$	$
PROPERTY AND EQUIPMENT
Real Property and Improvements
Machinery and Equipment
Furniture, Fixtures and Office Equipment
Leasehold Improvements
Vehicles
Less Accumulated Depreciation
TOTAL PROPERTY & EQUIPMENT	$	$
OTHER ASSETS
Loans to Insiders*
Other Assets (attach schedule)
TOTAL OTHER ASSETS	$	$
TOTAL ASSETS	$	$
LIABILITIES AND OWNER EQUITY LIABILITIES NOT SUBJECT TO COMPROMISE	BOOK VALUE AT END OF CURRENT REPORTING MONTH	BOOK VALUE ON PETITION DATE
Accounts Payable
Taxes Payable (refer to FORM MOR-4)
Wages Payable
Notes Payable
Rent/Leases - Building/Equipment
Secured Debt/Adequate Protection Payments
Professional Fees
Amounts Due to Insiders*
Other Postpetition Liabilities (attach schedule)
TOTAL POSTPETITION LIABILITIES	$	$
LIABILITIES SUBJECT TO COMPROMISE (Pre-Petition)
Secured Debt
Priority Debt
Unsecured Debt
TOTAL PRE-PETITION LIABILITIES
TOTAL LIABILITIES	$	$
OWNER EQUITY
Capital Stock
Additional Paid-In Capital
Partners’ Capital Account
Owner’s Equity Account
Retained Earnings - Pre-Petition
Retained Earnings - Postpetition
Adjustments to Owner Equity (attach schedule)
Postpetition Contributions (Distributions)(Draws)(attach schedule)
NET OWNER EQUITY	$	$
TOTAL LIABILITIES AND OWNERS’ EQUITY	$	$

EXHIBIT C

Endeavour International Corporation Balance Sheet

	Petition Date
	October 11, 2014			October 31, 2014			November 30, 2014			December 31, 2014			January 31, 2015
Cash & Cash Equivalents	$	—		$	—		$	—		$	—		$	—
Restricted Cash - Current		—			—			—			—			—
Accounts Receivables		—			—			—			—			—
Intercompany Receivables		463,221,370			469,404,392			475,419,391			474,949,469			483,038,721
Total Other Current Assets		16,871,752			16,719,198			16,717,707			16,717,707			—
Current Assets	$	480,093,122		$	486,123,590		$	492,137,098		$	491,667,176		$	483,038,721
Property, Plant & Equipment	$	—		$	—		$	—		$	—		$	—
Investments		57,661,973			57,661,973			57,661,973			57,661,973			57,661,973
Goodwill		—			—			—			—			—
Restricted Cash		—			—			—			—			—
Other Assets		—			—			—			—			—
Long-Term Intercompany		554,000,000			554,000,000			554,000,000			554,000,000			554,000,000
Long Term Assets	$	611,661,973		$	611,661,973		$	611,661,973		$	611,661,973		$	611,661,973
Total Assets	$	1,091,755,095		$	1,097,785,563		$	1,103,799,071		$	1,103,329,149		$	1,094,700,694
Total Accounts Payable	$	—		$	—		$	—		$	—		$	—
Total Accrued Expenses		42,710,167			44,782,107			44,950,450			45,141,115			43,176,804
Current Maturities Of Debt		693,488,257			693,598,349			693,598,349			693,598,349			—
Current Portion - Production Payment		—			—			—			—			—
Debtor in Possession		—			—			—			—			—
Liabilities Subject to Compromise		—			—			—			—			678,796,102
Taxes Payable		—			—			—			—			—
Intercompany Payable		709,209			669,430			648,349			1,251,106			648,349
Total Other Current Liabilities		—			—			—			—			—
Current Liabilities	$	736,907,633		$	739,049,885		$	739,197,148		$	739,990,570		$	722,621,256
Long-Term Debt	$	—		$	—		$	—		$	—		$	—
Deferred Tax Liability		—			—			—			—			—
ARO Liability		—			—			—			—			—
Long Term - Production Payment		—			—			—			—			—
Long Term Intercompany		—			—			—			—			—
Other Long Term Liabilities		—			—			—			—			—
Total Liabilities	$	736,907,633		$	739,049,885		$	739,197,148		$	739,990,570		$	722,621,256
Redeemable Preferred Stock	$	17,481,175		$	17,481,175		$	17,481,175		$	17,481,175		$	17,481,175
Preferred Stock	$	20		$	20		$	20		$	20		$	20
Common Stock		53,016			53,013			53,013			52,895			52,895
APIC		560,004,803			560,004,806			560,883,928			554,106,767			557,268,612
Treasury Stock		(586,841	)		(586,841	)		(586,841	)		(586,841	)		(586,841	)
Accumulated Earnings (Deficit)		(222,104,712	)		(218,216,496	)		(213,229,373	)		(207,715,437	)		(202,136,424	)
Stockholders’ Equity	$	337,366,286		$	341,254,503		$	347,120,748		$	345,857,404		$	354,598,263
Total Liabilities & Stockholders’ Equity	$	1,091,755,093		$	1,097,785,563		$	1,103,799,071		$	1,103,329,149		$	1,094,700,694

Note: The balance found in the account titled “Current Maturities of Debt” was moved to a the more appropriately named “Liabilities Subject to Compromise” account for presentation purposes.

Endeavour Energy Luxembourg Sarl Balance Sheet

	Petition Date October 11, 2014			October 31, 2014			November 30, 2014			December 31, 2014			January 31, 2015
Cash & Cash Equivalents	$	46,203		$	45,899		$	30,273		$	11,303		$	11,302
Restricted Cash - Current		—			—			—			—			—
Accounts Receivables		—			—			—			—			—
Intercompany Receivables		—			—			—			—			—
Total Other Current Assets		233,073			228,730			228,730			228,730			—
Current Assets	$	279,276		$	274,629		$	259,003		$	240,034		$	11,302
Property, Plant & Equipment	$	—		$	—		$	—		$	—		$	—
Investments		—			—			—			—			—
Goodwill		—			—			—			—			—
Restricted Cash		—			—			—			—			—
Other Assets		2,657,667			2,708,461			2,708,461			—			—
Long-Term Intercompany		78,245,339			78,245,339			78,245,339			78,245,339			83,801,266
Long Term Assets	$	80,903,006		$	80,953,800		$	80,953,800		$	78,245,339		$	83,801,266
Total Assets	$	81,182,282		$	81,228,430		$	81,212,803		$	78,485,373		$	83,812,568
Total Accounts Payable	$	—		$	—		$	—		$	—		$	—
Total Accrued Expenses		—			174,471			174,471			174,471			174,471
Current Maturities Of Debt		82,662,396			82,682,642			82,682,642			79,974,180			—
Current Portion - Production Payment		—			—			—			—			—
Debtor in Possession		—			—			—			—			—
Liabilities Subject to Compromise		—			—			—			—			79,847,038
Taxes Payable		55,473			55,007			54,687			53,132			53,132
Intercompany Payable		3,094,582			3,169,755			3,169,755			3,253,935			3,253,935
Total Other Current Liabilities		—			—			—			—			—
Current Liabilities	$	85,812,451		$	86,081,875		$	86,081,554		$	83,455,718		$	83,328,576
Long-Term Debt	$	—		$	—		$	—		$	—		$	—
Deferred Tax Liability		—			—			—			—			—
ARO Liability		—			—			—			—			—
Long Term - Production Payment		—			—			—			—			—
Long Term Intercompany		—			—			—			—			—
Other Long Term Liabilities		—			—			—			—			—
Total Liabilities	$	85,812,451		$	86,081,875		$	86,081,554		$	83,455,718		$	83,328,576
Redeemable Preferred Stock	$	—		$	—		$	—		$	—		$	—
Preferred Stock	$	—		$	—		$	—		$	—		$	—
Common Stock		—			—			—			—			—
APIC		37,485			37,485			37,485			37,485			37,485
Treasury Stock		—			—			—			—			—
Accumulated Earnings (Deficit)		(4,667,654	)		(4,890,930	)		(4,906,236	)		(5,007,831	)		446,507
Stockholders’ Equity	$	(4,630,169	)	$	(4,853,445	)	$	(4,868,751	)	$	(4,970,346	)	$	483,992
Total Liabilities & Stockholders’ Equity	$	81,182,282		$	81,228,430		$	81,212,803		$	78,485,373		$	83,812,568

Endeavour New Ventures, Inc. Balance Sheet

	Petition Date October 11, 2014			October 31, 2014			November 30, 2014			December 31, 2014			January 31, 2015
Cash & Cash Equivalents	$	—		$	—		$	—		$	—		$	—
Restricted Cash - Current		—			—			—			—			—
Accounts Receivables		—			—			—			—			—
Intercompany Receivables		280,153			280,153			280,153			280,153			280,153
Total Other Current Assets		—			—			—			—			—
Current Assets	$	280,153		$	280,153		$	280,153		$	280,153		$	280,153
Property, Plant & Equipment	$	—		$	—		$	—		$	—		$	—
Investments		—			—			—			—			—
Goodwill		—			—			—			—			—
Restricted Cash		—			—			—			—			—
Other Assets		—			—			—			—			—
Long-Term Intercompany		—			—			—			—			—
Long Term Assets	$	—		$	—		$	—		$	—		$	—
Total Assets	$	280,153		$	280,153		$	280,153		$	280,153		$	280,153
Total Accounts Payable	$	—		$	—		$	—		$	—		$	—
Total Accrued Expenses		—			—			—			—			—
Current Maturities Of Debt		—			—			—			—			—
Current Portion - Production Payment		—			—			—			—			—
Debtor in Possession		—			—			—			—
Liabilities Subject to Compromise		—			—			—			—			—
Taxes Payable		—			—			—			—			—
Intercompany Payable		—			—			—			—			—
Total Other Current Liabilities		—			—			—			—			—
Current Liabilities	$	—		$	—		$	—		$	—		$	—
Long-Term Debt	$	—		$	—		$	—		$	—		$	—
Deferred Tax Liability		—			—			—			—			—
ARO Liability		—			—			—			—			—
Long Term - Production Payment		—			—			—			—			—
Long Term Intercompany		—			—			—			—			—
Other Long Term Liabilities		—			—			—			—			—
Total Liabilities	$	—		$	—		$	—		$	—		$	—
Redeemable Preferred Stock	$	—		$	—		$	—		$	—		$	—
Preferred Stock	$	—		$	—		$	—		$	—		$	—
Common Stock		1			1			1			1			1
APIC		3,478,898			3,478,898			3,478,898			3,478,898			3,478,898
Treasury Stock		—			—			—			—			—
Accumulated Earnings (Deficit)		(3,198,746	)		(3,198,746	)		(3,198,746	)		(3,198,746	)		(3,198,746	)
Stockholders’ Equity	$	280,153		$	280,153		$	280,153		$	280,153		$	280,153
Total Liabilities & Stockholders’ Equity	$	280,153		$	280,153		$	280,153		$	280,153		$	280,153

Endeavour Management Company Balance Sheet

	Petition Date October 11, 2014			October 31, 2014			November 30, 2014			December 31, 2014			January 31, 2015
Cash & Cash Equivalents	$	—		$	—		$	—		$	—		$	—
Restricted Cash - Current		—			—			—			—			—
Accounts Receivables		—			—			—			—			(0	)
Intercompany Receivables		648,349			648,349			648,349			648,349			648,349
Total Other Current Assets		—			—			—			—			—
Current Assets	$	648,349		$	648,349		$	648,349		$	648,349		$	648,349
Property, Plant & Equipment	$	2,862,882		$	2,862,882		$	2,862,882		$	2,862,882		$	2,862,882
Investments		—			—			—			—			—
Goodwill		—			—			—			—			—
Restricted Cash		—			—			—			—			—
Other Assets		—			—			—			—			—
Long-Term Intercompany		—			—			—			—			—
Long Term Assets	$	2,862,882		$	2,862,882		$	2,862,882		$	2,862,882		$	2,862,882
Total Assets	$	3,511,231		$	3,511,231		$	3,511,231		$	3,511,231		$	3,511,231
Total Accounts Payable	$	—		$	—		$	—		$	—		$	—
Total Accrued Expenses		—			—			—			—			—
Current Maturities Of Debt		—			—			—			—			—
Current Portion - Production Payment		—			—			—			—			—
Debtor in Possession		—			—			—			—			—
Liabilities Subject to Compromise		—			—			—			—			—
Taxes Payable		—			—			—			—			—
Intercompany Payable		14,354,530			14,354,530			14,354,530			14,354,530			14,354,530
Total Other Current Liabilities		—			—			—			—			—
Current Liabilities	$	14,354,530		$	14,354,530		$	14,354,530		$	14,354,530		$	14,354,530
Long-Term Debt	$	—		$	—		$	—		$	—		$	—
Deferred Tax Liability		—			—			—			—			—
ARO Liability		—			—			—			—			—
Long Term - Production Payment		—			—			—			—			—
Long Term Intercompany		—			—			—			—			—
Other Long Term Liabilities		—			—			—			—			—
Total Liabilities	$	14,354,530		$	14,354,530		$	14,354,530		$	14,354,530		$	14,354,530
Redeemable Preferred Stock	$	—		$	—		$	—		$	—		$	—
Preferred Stock	$	—		$	—		$	—		$	—		$	—
Common Stock		10			10			10			10			10
APIC		15,597,652			15,597,652			15,597,652			15,597,652			15,597,652
Treasury Stock		—			—			—			—			—
Accumulated Earnings (Deficit)		(26,440,961	)		(26,440,961	)		(26,440,961	)		(26,440,961	)		(26,440,961	)
Stockholders’ Equity	$	(10,843,299	)	$	(10,843,299	)	$	(10,843,299	)	$	(10,843,299	)	$	(10,843,299	)
Total Liabilities & Stockholders’ Equity	$	3,511,231		$	3,511,231		$	3,511,231		$	3,511,231		$	3,511,231

Endeavour Colorado Company Balance Sheet

	Petition Date October 11, 2014		October 31, 2014		November 30, 2014		December 31, 2014		January 31, 2015
Cash & Cash Equivalents	$	—	$	—	$	—	$	—	$	—
Restricted Cash - Current		—		—		—		—		—
Accounts Receivables		860,242		982,702		815,021		—		—
Intercompany Receivables		—		—		—		—		—
Total Other Current Assets		—		—		—		564,805		564,805
Current Assets	$	860,242	$	982,702	$	815,021	$	564,805	$	564,805
Property, Plant & Equipment	$	10,523,683	$	11,307,054	$	11,447,515	$	12,361,204	$	16,299,990
Investments		—		—		—		—		—
Goodwill		—		—		—		—		—
Restricted Cash		—		—		—		—		—
Other Assets		—		—		—		—		—
Long-Term Intercompany		—		—		—		—		—
Long Term Assets	$	10,523,683	$	11,307,054	$	11,447,515	$	12,361,204	$	16,299,990
Total Assets	$	11,383,925	$	12,289,756	$	12,262,535	$	12,926,009	$	16,864,795
Total Accounts Payable	$	1,011,349	$	1,011,349	$	934,482	$	853,362	$	929,261
Total Accrued Expenses		—		839,206		—		—		—
Current Maturities Of Debt		—		—		—		—		—
Current Portion - Production Payment		—		—		—		—		—
Debtor in Possession		—		—		—		—		—
Liabilities Subject to Compromise		—		—		—		—		—
Taxes Payable		—		—		—		—		—
Intercompany Payable		10,281,092		10,347,742		11,215,688		11,516,945		15,405,109
Total Other Current Liabilities		—		—		—		—		—
Current Liabilities	$	11,292,441	$	12,198,298	$	12,150,170	$	12,370,307	$	16,334,371
Long-Term Debt	$	—	$	—	$	—	$	—	$	—
Deferred Tax Liability		—		—		—		—		—
ARO Liability		34,898.21		35,240.79		35,586.74		35,936.08		36,285.42
Long Term - Production Payment		—		—		—		—		—
Long Term Intercompany		—		—		—		—		—
Other Long Term Liabilities		—		—		—		—		—
Total Liabilities	$	11,327,340	$	12,233,538	$	12,185,757	$	12,406,243	$	16,370,656
Redeemable Preferred Stock	$	—	$	—	$	—	$	—	$	—
Preferred Stock	$	—	$	—	$	—	$	—	$	—
Common Stock		—		—		—		—		—
APIC		—		—		—		—		—
Treasury Stock		—		—		—		—		—
Accumulated Earnings (Deficit)		56,585		56,218		76,779		519,766		494,139
Stockholders’ Equity	$	56,585	$	56,218	$	76,779	$	519,766	$	494,139
Total Liabilities & Stockholders’ Equity	$	11,383,925	$	12,289,756	$	12,262,535	$	12,926,009	$	16,864,795

Endeavour Operating Corporation Balance Sheet

	Petition Date October 11, 2014			October 31, 2014			November 30, 2014			December 31, 2014			January 31, 2015
Cash & Cash Equivalents	$	41,410,539		$	37,316,408		$	35,239,032		$	32,055,245		$	29,002,562
Restricted Cash - Current		50,176			50,176			50,176			50,176			50,176
Accounts Receivables		2,126,960			2,101,571			2,611,990			1,906,440			2,337,829
Intercompany Receivables		61,615,971			66,690,504			72,558,450			78,629,584			(489,503,232	)
Total Other Current Assets		10,369,454			13,345,465			13,448,658			13,273,931			6,726,111
Current Assets	$	115,573,099		$	119,504,123		$	123,908,305		$	125,915,375		$	(451,386,555	)
Property, Plant & Equipment	$	84,304,737		$	84,751,882		$	85,492,092		$	87,579,025		$	90,335,836
Investments		238,153,544			238,153,544			238,153,544			238,153,544			238,153,544
Goodwill		—			—			—			—			—
Restricted Cash		—			—			—			—			—
Other Assets		12,350			10,050			10,050			10,050			10,050
Long-Term Intercompany		500,000,000			500,000,000			500,000,000			500,000,000			500,000,000
Long Term Assets	$	822,470,631		$	822,915,476		$	823,655,686		$	825,742,619		$	828,499,429
Total Assets	$	938,043,730		$	942,419,599		$	947,563,991		$	951,657,994		$	377,112,874
Total Accounts Payable	$	575,367		$	1,346,554		$	1,520,837		$	2,956,529		$	5,286,734
Total Accrued Expenses		1,504,800			1,633,618			1,762,435			1,598,322			2,103,729
Current Maturities Of Debt		—			—			—			—			—
Current Portion - Production Payment		—			—			—			—			—
Debtor in Possession		—			—			194,814			4,651,289			—
Liabilities Subject to Compromise		—			—			—			—			4,681,981
Taxes Payable		8,824			9,053			16,651			(18,501	)		8,401
Intercompany Payable		561,781,032			568,388,412			572,929,474			580,258,274			7,219,519
Total Other Current Liabilities		1,100,256			1,100,256			1,100,256			100,256			41,415
Current Liabilities	$	564,970,279		$	572,477,892		$	577,524,467		$	589,546,170		$	19,341,779
Long-Term Debt	$	—		$	—		$	—		$	—		$	—
Deferred Tax Liability		—			—			—			—			—
ARO Liability		426,278			428,707			434,060			440,290			505,362
Long Term - Production Payment		—			—			—			—			—
Long Term Intercompany		554,000,000			554,000,000			554,000,000			554,000,000			554,000,000
Other Long Term Liabilities		3,866,507			3,902,468			3,938,429			474,390			136,901
Total Liabilities	$	1,123,263,064		$	1,130,809,067		$	1,135,896,956		$	1,144,460,850		$	573,984,042
Redeemable Preferred Stock	$	—		$	—		$	—		$	—		$	—
Preferred Stock	$	—		$	—		$	—		$	—		$	—
Common Stock		1,000			1,000			1,000			1,000			1,000
APIC		57,660,973			57,660,973			57,660,973			57,660,973			57,660,973
Treasury Stock		—			—			—			—			—
Accumulated Earnings (Deficit)		(242,881,307	)		(246,051,441	)		(245,994,938	)		(250,464,828	)		(254,533,141	)
Stockholders’ Equity	$	(185,219,334	)	$	(188,389,468	)	$	(188,332,965	)	$	(192,802,856	)	$	(196,871,168	)
Total Liabilities & Stockholders’ Equity	$	938,043,730		$	942,419,599		$	947,563,991		$	951,657,994		$	377,112,874

Note: The balance found in the account titled “Debtor in Possession” was moved to a the more appropriately named “Liabilities Subject to Compromise” account for presentation purposes.

In re: Endeavour Operating Corporation, et al. Debtor Case No. 14-12308 Reporting Period: 1/1/15 – 1/31/15

STATUS OF POSTPETITION TAXES

The beginning tax liability should be the ending liability from the prior month or, if this is the first report, the amount should be zero. Attach photocopies of IRS Form 6123 or payment receipt to verify payment or deposit of federal payroll taxes.

Attach photocopies of any tax returns filed during the reporting period.

Federal	Beginning Tax Liability			Amount Withheld or Accrued		Amount Paid		Date Paid		Check No. or EFT		Ending Tax Liability
Withholding	$	0		$	0	$	0					$	0
FICA-Employee	$	0		$	0	$	0					$	0
FICA-Employer	$	0		$	0	$	0					$	0
Unemployment	$	0		$	0	$	0					$	0
Income	$	0		$	0	$	0					$	0
Other:	$	0		$	0	$	0					$	0
Total Federal Taxes	$	0		$	0	$	0					$	0
State and Local
Withholding	$	0		$	0	$	0					$	0
Sales	$	0		$	0	$	0					$	0
Excise	$	0		$	0	$	0					$	0
Unemployment	$	0		$	0	$	0					$	0
Real Property	$	0		$	0	$	0					$	0
Personal Property	$	0		$	0	$	0					$	0
Other: Severance Tax	($	637.85	)	$	6,410.11	$	6,590.28		1/22/2015		0210***300	($	818.02	)
Total State and Local
Total Taxes	($	637.85	)	$	6,410.11	$	6,590.28					($	818.02	)

NOTE: The Company accrues for severance taxes on a quarterly basis. The average severance taxes incurred based on production is $7,000/month.

Endeavour Operating Corp

Payables Aging Report

	Days Past Due
Accounts Payable: Vendor	Balance at January 31, 2015			Current			0-30		31-60		61-90
Catherine Stubbs	$	3,354.62		$	3,354.62		$	—	$	—	$	—
Tejas Office Products Inc1		235.84			—			235.84		—		—
Time Warner Telecom		12,786.32			12,786.32			—		—		—
Platts1		10,836.01			—			10,836.01		—		—
Broadridge ICS, Inc		12,578.23			12,578.23			—		—		—
Shred-it		73.44			73.44			—		—		—
Pitney Bowes Inc.		112.75			112.75			—		—		—
Alonti1		1,960.63			804.48			—		668.96		487.19
Red Dog Systems Inc		44.00			44.00			—		—		—
ProStar Services		272.34			272.34			—		—		—
Staples		385.75			385.75			—		—		—
eFax Corporate c/o j2 Global Inc.		149.90			149.90			—		—		—
The NASDAQ OMX Group, Inc.		75.59			75.59			—		—		—
McGriff, Seibels & Williams of Texas, Inc.		856,476.49			856,476.49			—		—		—
Thomson Reuters (GRC) Inc.		528.70			528.70			—		—		—
Thomson Tax & Accounting Inc.		15,035.88			15,035.88			—		—		—
J-W Operating Company		42,158.14			42,158.14			0.00		0.00		0.00
QEP ENERGY COMPANY		1,641.66			1,641.66			0.00		0.00		0.00
FOSSIL OPERATING INC		6.38			0.00			2.15		10.04		(5.81	)
WILL-DRILL OPERATING LLC		580.10			580.10			0.00		0.00		0.00
SWEPI, LP		9,268.53			0.00			3,411.02		2,470.20		3,387.31
COMSTOCK OIL & GAS, LP		770.76			770.76			0.00		0.00		0.00
CAZA OPERATING, LLC1		1,739.75			0.00			0.00		1,739.75		0.00
WEATHERFORD US, LP		3,095.00			3,095.00			0.00		0.00		0.00
B&A PROPERTIES, LLC		6,350.00			6,350.00			0.00		0.00		0.00
UNITSOURCE INCORPORATED		71.25			71.25			0.00		0.00		0.00
MOODY CONSTRUCTION & SONS, INC.		8,077.50			8,077.50			0.00		0.00		0.00
SEABOARD		6,215.11			6,215.11			0.00		0.00		0.00
HB RENTALS, LC1		62,602.90			23,569.00			39,033.90		0.00		0.00
GPI WESTERN DIVERTER CO., INC		0.00			0.00			0.00		0.00		0.00
MASTER PETROLEUM		647.64			647.64			0.00		0.00		0.00
NEW TECH GLOBAL VENTURES, LLC		0.00			0.00			0.00		0.00		0.00
DSCHAAKS CONSULTING & TRUCKING, LLC2		62,000.75			4,680.00			0.00		57,320.75		0.00
SOUND & CELLULAR, INC.		435.00			435.00			0.00		0.00		0.00
PREHEAT INC		(345.60	)		(345.60	)		0.00		0.00		0.00
DALBO, INC		4,740.00			4,740.00			0.00		0.00		0.00
R & T Oilfield Services, Inc.1		18,145.00			8,345.00			9,800.00		0.00		0.00
BOLTON CONSTRUCTION, LLC		115,235.32			115,235.32			0.00		0.00		0.00
United Supply of The Rockies Inc		72,327.51			72,327.51			0.00		0.00		0.00
Connell Resources, Inc		831.94			831.94			0.00		0.00		0.00
LDNK LLC HCP		835.00			835.00			0.00		0.00		0.00
Rogue Pressure Services Ltd.		16,869.00			16,869.00			0.00		0.00		0.00
Stewart Welding & Machine Inc		960.00			960.00			0.00		0.00		0.00
Urie Trucking, Inc.		2,470.00			2,470.00			0.00		0.00		0.00
Wyoming Analytical Laboratories Inc		150.00			150.00			0.00		0.00		0.00
W.C. Striegel, Inc		32,592.49			32,592.49			0.00		0.00		0.00
Urie Rock Company		1,725.46			1,725.46			0.00		0.00		0.00
Thru Tubing Solutions		1,264.05			1,264.05			0.00		0.00		0.00

	Days Past Due
Accounts Payable(continued): Vendor	Balance at January 31, 2015		Current		0-30		31-60		61-90
KLX Energy Holdings LLC		10,495.58		10,495.58		0.00		0.00		0.00
Adler Hot Oil Service, LLC		20,034.10		6,211.60		13,822.50		0.00		0.00
Twin Guns Enterprise, LLC		1,345.00		1,345.00		0.00		0.00		0.00
Total Accounts Payable	$	1,420,241.81	$	1,277,022.00	$	77,141.42	$	62,209.70	$	3,868.69
	Days Past Due
Professional Fees Payable: Vendor	Balance at January 31, 2015		Current		0-30		31-60		61-90
ARENT FOX LLP	$	89,110.03	$	—	$	89,110.03	$	—	$	—
Wilmington Trust, National Association		9,768.61		—		9,768.61		—		—
Porter Hedges LLP		46,453.39		46,453.39		—		—		—
Vinson & Elkins L.L.P.		51,180.00		51,180.00		—		—		—
Burleson LLP2		72,808.58		39,552.33		33,256.25		—		—
Ernst & Young (USD)		429,825.83		429,825.83		—		—		—
FTI Consulting		74,752.26		74,752.26		—		—		—
GrantThornton (US)2		52,662.00		—		52,662.00		—		—
Blackhill Partners, LLC2		66,652.41		—		66,652.41		—		—
Total Professional Fees Payable	$	893,213.11	$	656,799.69	$	641,763.81	$	—	$	—
	Days Past Due
Taxes Payable: Vendor	Balance at January 31, 2015		Current		0-30		31-60		61-90
City and County of Denver	$	1,121.64	$	1,121.64	$	—	$	—	$	—
Total Taxes Payable	$	1,121.64	$	1,121.64	$	—	$	—	$	—
Grand Total	$	2,314,576.56	$	1,919,907.45	$	328,590.72	$	62,209.70	$	3,868.69

¹  The invoices related to these outstanding payables balances were dated as due either on or prior to the date they were received by Endeavour thus the “past due” designation. The invoices will be paid in the ordinary course of business.

²  The “past due” balances outstanding with these respective professionals are due to invoice totals greater than the $50,000 monthly threshold allotted to ordinary course professional payments per month. The outstanding balances will continue to be paid based on these guidelines.

In re: Endeavour Operating Corporation, et al	Case No. 14-12308
Debtor	Reporting Period: 1/1/2015 – 1/31/2015

ACCOUNTS RECEIVABLE RECONCILIATION AND AGING

Accounts Receivable Reconciliation	Amount
Total Accounts Receivable at the beginning of the reporting period			$	1,906,439.61
+ Amounts billed during the period	$	920,931.96
- Amounts collected during the period	$	489,543.00
Total Accounts Receivable at the end of the reporting period			$	2,337,828.57
Accounts Receivable Aging
0 - 30 days old			$	1,653,623.80
31 - 60 days old			$	151,826.20
61 - 90 days old			$	1,609.00
91+ days old			$	530,769.57
Total Accounts Receivable			$	2,337,828.57
Amount considered uncollectible (Bad Debt)			$	0
Accounts Receivable (Net)			$	2,337,828.57

DEBTOR QUESTIONNAIRE

Must be completed each month		Yes	No
1.	Have any assets been sold or transferred outside the normal course of business this reporting period? If yes, provide an explanation below.		X
2.	Have any funds been disbursed from any account other than a debtor in possession account this reporting period? If yes, provide an explanation below.		X
3.	Have all postpetition tax returns been timely filed? If no, provide an explanation below.	X
4.	Are workers compensation, general liability and other necessary insurance coverages in effect? If no, provide an explanation below.	X
5.	Has any bank account been opened during the reporting period? If yes, provide documentation identifying the opened account(s). If an investment account has been opened provide the required documentation pursuant to the Delaware Local Rule 4001-3.		X