10-Q Filing

TALOS ENERGY INC. CIK: 1724965 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000950170-21-000729`
Period End Date	20210630
Filing Date	20210804
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	talo-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 103 Income Statement 80 Cash Flow Statement 72 Stockholders Equity 27

Balance Sheet 103 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.23M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$65.35M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$144.76M	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$106.22M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	270.00M	shares	Point-in-time
Joint interest, net	`OilAndGasJointInterestBillingReceivablesCurrent`	$33.06M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	270.00M	shares	Point-in-time
Joint interest, net	`OilAndGasJointInterestBillingReceivablesCurrent`	$50.47M	USD	Point-in-time
Other	`AccountsAndOtherReceivablesNetCurrent`	$10.45M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	81.87M	shares	Point-in-time
Other	`AccountsAndOtherReceivablesNetCurrent`	$18.45M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	81.28M	shares	Point-in-time
Assets from price risk management activities	`DerivativeAssetsCurrent`	$39.00K	USD	Point-in-time
Assets from price risk management activities	`DerivativeAssetsCurrent`	$6.88M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	81.87M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	81.28M	shares	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$29.29M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$48.81M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.74M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.86M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$304.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$247.39M	USD	Point-in-time
Proved properties	`CapitalizedCostsProvedProperties`	$4.95B	USD	Point-in-time
Proved properties	`CapitalizedCostsProvedProperties`	$5.11B	USD	Point-in-time
Unproved properties, not subject to amortization	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$254.99M	USD	Point-in-time
Unproved properties, not subject to amortization	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$253.99M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$32.85M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$28.48M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$5.40B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$5.23B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.70B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.90B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.54B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.50B	USD	Point-in-time
Assets from price risk management activities	`DerivativeAssetsNoncurrent`	$945.00K	USD	Point-in-time
Assets from price risk management activities	`DerivativeAssetsNoncurrent`	$42.00K	USD	Point-in-time
Other well equipment inventory	`CapitalizedCostsWellsAndRelatedEquipmentAndFacilities`	$20.28M	USD	Point-in-time
Other well equipment inventory	`CapitalizedCostsWellsAndRelatedEquipmentAndFacilities`	$18.93M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$7.60M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$6.86M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$22.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$24.26M	USD	Point-in-time
Total assets	`Assets`	$2.83B	USD	Point-in-time
Total assets	`Assets`	$2.85B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$104.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$111.13M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$163.38M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$160.60M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$27.90M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$48.77M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$6.06M	USD	Point-in-time
Current portion of asset retirement obligations	`AssetRetirementObligationCurrent`	$49.92M	USD	Point-in-time
Current portion of asset retirement obligations	`AssetRetirementObligationCurrent`	$47.03M	USD	Point-in-time
Liabilities from price risk management activities	`DerivativeLiabilitiesCurrent`	$230.26M	USD	Point-in-time
Liabilities from price risk management activities	`DerivativeLiabilitiesCurrent`	$66.01M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$39.45M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$9.51M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.79M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.18M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$29.28M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$24.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$447.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$674.74M	USD	Point-in-time
Long-term debt, net of discount and deferred financing costs	`LongTermDebtNoncurrent`	$985.51M	USD	Point-in-time
Long-term debt, net of discount and deferred financing costs	`LongTermDebtNoncurrent`	$976.57M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$409.36M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$392.35M	USD	Point-in-time
Liabilities from price risk management activities	`DerivativeLiabilitiesNoncurrent`	$44.14M	USD	Point-in-time
Liabilities from price risk management activities	`DerivativeLiabilitiesNoncurrent`	$9.62M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$18.38M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$18.55M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$54.37M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$42.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.91B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.17B	USD	Point-in-time
Commitments and Contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 30,000,000 shares authorized and no shares issued or outstanding as of June 30, 2021 and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 30,000,000 shares authorized and no shares issued or outstanding as of June 30, 2021 and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Common stock $0.01 par value; 270,000,000 shares authorized; 81,872,498 and 81,279,989 shares issued and outstanding as of June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$819.00K	USD	Point-in-time
Common stock $0.01 par value; 270,000,000 shares authorized; 81,872,498 and 81,279,989 shares issued and outstanding as of June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$813.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.67B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.66B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-734.01M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-981.28M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$686.42M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$926.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.39B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.29B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$807.15M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.83B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.85B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Total revenues and other	`Revenues`	$303.77M	USD	1 Quarter
Total revenues and other	`Revenues`	$276.64M	USD	2 Qtrs
Total revenues and other	`Revenues`	$88.87M	USD	1 Quarter
Total revenues and other	`Revenues`	$571.68M	USD	2 Qtrs
Lease operating expense	`ResultsOfOperationsProductionOrLiftingCosts`	$63.88M	USD	1 Quarter
Lease operating expense	`ResultsOfOperationsProductionOrLiftingCosts`	$72.01M	USD	1 Quarter
Lease operating expense	`ResultsOfOperationsProductionOrLiftingCosts`	$138.64M	USD	2 Qtrs
Lease operating expense	`ResultsOfOperationsProductionOrLiftingCosts`	$122.12M	USD	2 Qtrs
Production taxes	`ProductionTaxExpense`	$953.00K	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$1.77M	USD	2 Qtrs
Production taxes	`ProductionTaxExpense`	$166.00K	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$415.00K	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$99.84M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$181.99M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$88.44M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$201.50M	USD	2 Qtrs
Write-down of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$57.00K	USD	2 Qtrs
Write-down of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Write-down of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Write-down of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	2 Qtrs
Accretion expense	`AssetRetirementObligationAccretionExpense`	$13.79M	USD	1 Quarter
Accretion expense	`AssetRetirementObligationAccretionExpense`	$15.46M	USD	1 Quarter
Accretion expense	`AssetRetirementObligationAccretionExpense`	$30.44M	USD	2 Qtrs
Accretion expense	`AssetRetirementObligationAccretionExpense`	$26.21M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$17.19M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$44.66M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$38.57M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$19.38M	USD	1 Quarter
Other operating expense	`OtherOperatingIncomeExpenseNet`	$2.78M	USD	1 Quarter
Other operating expense	`OtherOperatingIncomeExpenseNet`	$2.78M	USD	2 Qtrs
Other operating expense	`OtherOperatingIncomeExpenseNet`	-	USD	2 Qtrs
Other operating expense	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$183.48M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$413.70M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$375.45M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$210.42M	USD	1 Quarter
Operating income (expense)	`OperatingIncomeLoss`	$93.34M	USD	1 Quarter
Operating income (expense)	`OperatingIncomeLoss`	$-98.81M	USD	2 Qtrs
Operating income (expense)	`OperatingIncomeLoss`	$-94.60M	USD	1 Quarter
Operating income (expense)	`OperatingIncomeLoss`	$157.97M	USD	2 Qtrs
Interest expense	`InterestExpense`	$67.65M	USD	2 Qtrs
Interest expense	`InterestExpense`	$52.04M	USD	2 Qtrs
Interest expense	`InterestExpense`	$33.57M	USD	1 Quarter
Interest expense	`InterestExpense`	$26.19M	USD	1 Quarter
Price risk management activities income (expense)	`GainLossFromPriceRiskManagementActivity`	$-324.12M	USD	2 Qtrs
Price risk management activities income (expense)	`GainLossFromPriceRiskManagementActivity`	$174.53M	USD	2 Qtrs
Price risk management activities income (expense)	`GainLossFromPriceRiskManagementActivity`	$-68.68M	USD	1 Quarter
Price risk management activities income (expense)	`GainLossFromPriceRiskManagementActivity`	$-186.62M	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$1.56M	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-528.00K	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-12.39M	USD	2 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-674.00K	USD	2 Qtrs
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.01M	USD	2 Qtrs
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-125.28M	USD	1 Quarter
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-246.19M	USD	2 Qtrs
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-190.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$498.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.08M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$5.87M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-49.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-125.78M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.14M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-140.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-247.27M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.28	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-2.14	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-3.03	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-1.54	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.54	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-2.14	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-3.03	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.28	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	81.63M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	65.81M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	81.82M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62.02M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.63M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.81M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.82M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.32M	shares	2 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$17.14M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-247.27M	USD	2 Qtrs
Depreciation, depletion, amortization and accretion expense	`DepreciationDepletionAmortizationAndAccretionExpense`	$231.94M	USD	2 Qtrs
Depreciation, depletion, amortization and accretion expense	`DepreciationDepletionAmortizationAndAccretionExpense`	$208.20M	USD	2 Qtrs
Write-down of oil and natural gas properties and other well inventory	`ImpairmentOfOilAndGasPropertiesAndOtherWellEquipment`	$190.00K	USD	2 Qtrs
Write-down of oil and natural gas properties and other well inventory	`ImpairmentOfOilAndGasPropertiesAndOtherWellEquipment`	-	USD	2 Qtrs
Amortization of deferred financing costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$6.93M	USD	2 Qtrs
Amortization of deferred financing costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$3.98M	USD	2 Qtrs
Equity based compensation, net of amounts capitalized	`ShareBasedCompensation`	$5.68M	USD	2 Qtrs
Equity based compensation, net of amounts capitalized	`ShareBasedCompensation`	$3.97M	USD	2 Qtrs
Price risk management activities expense (income)	`GainLossFromPriceRiskManagementActivity`	$-324.12M	USD	2 Qtrs
Price risk management activities expense (income)	`GainLossFromPriceRiskManagementActivity`	$174.53M	USD	2 Qtrs
Price risk management activities expense (income)	`GainLossFromPriceRiskManagementActivity`	$-68.68M	USD	1 Quarter
Price risk management activities expense (income)	`GainLossFromPriceRiskManagementActivity`	$-186.62M	USD	1 Quarter
Net cash received (paid) on settled derivative instruments	`NetCashReceivedPaidFromPriceRiskManagementActivity`	$122.50M	USD	2 Qtrs
Net cash received (paid) on settled derivative instruments	`NetCashReceivedPaidFromPriceRiskManagementActivity`	$-117.62M	USD	2 Qtrs
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.47M	USD	2 Qtrs
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-13.22M	USD	2 Qtrs
Settlement of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$18.50M	USD	2 Qtrs
Settlement of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$36.33M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$853.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.16M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.63M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-15.13M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$19.41M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.64M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.78M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$48.60M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$16.04M	USD	2 Qtrs
Other non-current assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$8.52M	USD	2 Qtrs
Other non-current assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$1.07M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$199.09M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$191.61M	USD	2 Qtrs
Exploration, development and other capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$154.63M	USD	2 Qtrs
Exploration, development and other capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$125.85M	USD	2 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.40M	USD	2 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$296.97M	USD	2 Qtrs
Proceeds from sale of property and equipment, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.61M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-451.59M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-126.63M	USD	2 Qtrs
Issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$600.50M	USD	2 Qtrs
Redemption of senior notes and other long-term debt	`RepaymentsOfSeniorNotesAndOtherLongTermDebt`	$356.80M	USD	2 Qtrs
Redemption of senior notes and other long-term debt	`RepaymentsOfSeniorNotesAndOtherLongTermDebt`	$1.21M	USD	2 Qtrs
Proceeds from Bank Credit Facility	`ProceedsFromBankDebt`	$300.00M	USD	2 Qtrs
Proceeds from Bank Credit Facility	`ProceedsFromBankDebt`	-	USD	2 Qtrs
Repayment of Bank Credit Facility	`RepaymentsOfBankDebt`	$240.00M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$1.29M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$25.98M	USD	2 Qtrs
Other deferred payments	`OtherDeferredPayments`	$5.58M	USD	2 Qtrs
Other deferred payments	`OtherDeferredPayments`	$7.58M	USD	2 Qtrs
Payments of finance lease	`FinanceLeasePrincipalPayments`	$8.32M	USD	2 Qtrs
Payments of finance lease	`FinanceLeasePrincipalPayments`	$10.36M	USD	2 Qtrs
Employee stock awards tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.12M	USD	2 Qtrs
Employee stock awards tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$791.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-41.34M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$280.81M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$20.83M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$31.12M	USD	2 Qtrs
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$107.86M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$65.35M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$87.02M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$34.23M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$107.86M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$65.35M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$87.02M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$34.23M	USD	Point-in-time
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$95.72M	USD	2 Qtrs
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$113.46M	USD	2 Qtrs
Debt exchanged for common stock	`DebtConversionOriginalDebtAmount1`	-	USD	2 Qtrs
Debt exchanged for common stock	`DebtConversionOriginalDebtAmount1`	$35.96M	USD	2 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$34.16M	USD	2 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$19.01M	USD	2 Qtrs

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$686.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Balance	`StockholdersEquity`	$926.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.39B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Balance	`StockholdersEquity`	$807.15M	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	81.87M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	81.28M	shares	Point-in-time
Equity-based compensation	`AdjustmentsToEquitySharebasedCompensationArrangementCompensationCostNetOfTaxWithholdingsAndParValueForStockIssuedUponVesting`	$7.09M	USD	2 Qtrs
Equity-based compensation	`AdjustmentsToEquitySharebasedCompensationArrangementCompensationCostNetOfTaxWithholdingsAndParValueForStockIssuedUponVesting`	$4.31M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToEquitySharebasedCompensationArrangementCompensationCostNetOfTaxWithholdingsAndParValueForStockIssuedUponVesting`	$6.98M	USD	2 Qtrs
Equity-based compensation	`AdjustmentsToEquitySharebasedCompensationArrangementCompensationCostNetOfTaxWithholdingsAndParValueForStockIssuedUponVesting`	$5.05M	USD	1 Quarter
Issuance of preferred stock (Note 2)	`StockIssuedDuringPeriodValueNewIssues`	$156.20M	USD	2 Qtrs
Issuances of common stock (Note 6)	`DebtExchangeStockIssuedDuringPeriodValue`	$35.96M	USD	2 Qtrs
Issuances of common stock (Note 6)	`DebtExchangeStockIssuedDuringPeriodValue`	$35.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-125.78M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.14M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-140.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-247.27M	USD	2 Qtrs
Balance	`StockholdersEquity`	$686.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Balance	`StockholdersEquity`	$926.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.39B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Balance	`StockholdersEquity`	$807.15M	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	81.87M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	81.28M	shares	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.