10-Q Filing

TALOS ENERGY INC. CIK: 1724965 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000950170-21-002857`
Period End Date	20210930
Filing Date	20211103
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	talo-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 84 Cash Flow Statement 76 Stockholders Equity 34

Balance Sheet 104 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`	$59.43M	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`	$34.23M	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$111.47M	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$106.22M	USD	Point-in-time
Joint interest, net	`OilAndGasJointInterestBillingReceivablesCurrent`	$50.47M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	270.00M	shares	Point-in-time
Joint interest, net	`OilAndGasJointInterestBillingReceivablesCurrent`	$21.48M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	270.00M	shares	Point-in-time
Other	`AccountsAndOtherReceivablesNetCurrent`	$13.61M	USD	Point-in-time
Other	`AccountsAndOtherReceivablesNetCurrent`	$18.45M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	81.88M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	81.28M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	81.28M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	81.88M	shares	Point-in-time
Assets from price risk management activities	`DerivativeAssetsCurrent`	$2.00K	USD	Point-in-time
Assets from price risk management activities	`DerivativeAssetsCurrent`	$6.88M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$46.02M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$29.29M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.86M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$253.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$247.39M	USD	Point-in-time
Proved properties	`CapitalizedCostsProvedProperties`	$5.19B	USD	Point-in-time
Proved properties	`CapitalizedCostsProvedProperties`	$4.95B	USD	Point-in-time
Unproved properties, not subject to amortization	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$254.99M	USD	Point-in-time
Unproved properties, not subject to amortization	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$250.63M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$32.85M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$28.90M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$5.47B	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`	$2.99B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.54B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.48B	USD	Point-in-time
Assets from price risk management activities	`DerivativeAssetsNoncurrent`	$945.00K	USD	Point-in-time
Assets from price risk management activities	`DerivativeAssetsNoncurrent`	$49.00K	USD	Point-in-time
Other well equipment inventory	`CapitalizedCostsWellsAndRelatedEquipmentAndFacilities`	$18.93M	USD	Point-in-time
Other well equipment inventory	`CapitalizedCostsWellsAndRelatedEquipmentAndFacilities`	$21.16M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$5.75M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$6.86M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.99M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$24.26M	USD	Point-in-time
Total assets	`Assets`	$2.79B	USD	Point-in-time
Total assets	`Assets`	$2.83B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$104.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$106.10M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$163.38M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$133.26M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$40.40M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$27.90M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$6.06M	USD	Point-in-time
Current portion of asset retirement obligations	`AssetRetirementObligationCurrent`	$51.49M	USD	Point-in-time
Current portion of asset retirement obligations	`AssetRetirementObligationCurrent`	$49.92M	USD	Point-in-time
Liabilities from price risk management activities	`DerivativeLiabilitiesCurrent`	$66.01M	USD	Point-in-time
Liabilities from price risk management activities	`DerivativeLiabilitiesCurrent`	$248.36M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$9.51M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$17.81M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.79M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.65M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$24.16M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$30.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$635.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$447.53M	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`	$978.78M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$392.35M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$406.48M	USD	Point-in-time
Liabilities from price risk management activities	`DerivativeLiabilitiesNoncurrent`	$35.86M	USD	Point-in-time
Liabilities from price risk management activities	`DerivativeLiabilitiesNoncurrent`	$9.62M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$18.55M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$16.78M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$37.82M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$54.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.11B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.91B	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 September 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 September 30, 2021 and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Common stock $0.01 par value; 270,000,000 shares authorized; 81,881,477 and 81,279,989 shares issued and outstanding as of September 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; 81,881,477 and 81,279,989 shares issued and outstanding as of September 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`	$-997.98M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-734.01M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$686.42M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$926.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$674.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.29B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.28B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.79B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.83B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Other	`OtherOperatingIncome`	$8.44M	USD	3 Qtrs
Other	`OtherOperatingIncome`	$1.00M	USD	3 Qtrs
Other	`OtherOperatingIncome`	$2.20M	USD	1 Quarter
Other	`OtherOperatingIncome`	-	USD	1 Quarter
Total revenues and other	`Revenues`	$862.59M	USD	3 Qtrs
Total revenues and other	`Revenues`	$135.14M	USD	1 Quarter
Total revenues and other	`Revenues`	$411.77M	USD	3 Qtrs
Total revenues and other	`Revenues`	$290.91M	USD	1 Quarter
Lease operating expense	`ResultsOfOperationsProductionOrLiftingCosts`	$62.06M	USD	1 Quarter
Lease operating expense	`ResultsOfOperationsProductionOrLiftingCosts`	$70.03M	USD	1 Quarter
Lease operating expense	`ResultsOfOperationsProductionOrLiftingCosts`	$184.19M	USD	3 Qtrs
Lease operating expense	`ResultsOfOperationsProductionOrLiftingCosts`	$208.68M	USD	3 Qtrs
Production taxes	`ProductionTaxExpense`	$225.00K	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$640.00K	USD	3 Qtrs
Production taxes	`ProductionTaxExpense`	$2.54M	USD	3 Qtrs
Production taxes	`ProductionTaxExpense`	$764.00K	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$262.53M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$80.55M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$290.09M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$88.60M	USD	1 Quarter
Write-down of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Write-down of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$57.00K	USD	3 Qtrs
Write-down of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Write-down of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	3 Qtrs
Accretion expense	`AssetRetirementObligationAccretionExpense`	$11.54M	USD	1 Quarter
Accretion expense	`AssetRetirementObligationAccretionExpense`	$37.75M	USD	3 Qtrs
Accretion expense	`AssetRetirementObligationAccretionExpense`	$13.67M	USD	1 Quarter
Accretion expense	`AssetRetirementObligationAccretionExpense`	$44.11M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$17.82M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$62.48M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$58.99M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$20.43M	USD	1 Quarter
Other operating expense	`OtherOperatingIncomeExpenseNet`	$5.08M	USD	1 Quarter
Other operating expense	`OtherOperatingIncomeExpenseNet`	-	USD	3 Qtrs
Other operating expense	`OtherOperatingIncomeExpenseNet`	$7.86M	USD	3 Qtrs
Other operating expense	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$612.27M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$172.20M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$198.57M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$547.65M	USD	3 Qtrs
Operating income (expense)	`OperatingIncomeLoss`	$-37.06M	USD	1 Quarter
Operating income (expense)	`OperatingIncomeLoss`	$-135.87M	USD	3 Qtrs
Operating income (expense)	`OperatingIncomeLoss`	$92.34M	USD	1 Quarter
Operating income (expense)	`OperatingIncomeLoss`	$250.31M	USD	3 Qtrs
Interest expense	`InterestExpense`	$76.16M	USD	3 Qtrs
Interest expense	`InterestExpense`	$32.39M	USD	1 Quarter
Interest expense	`InterestExpense`	$24.12M	USD	1 Quarter
Interest expense	`InterestExpense`	$100.04M	USD	3 Qtrs
Price risk management activities income (expense)	`GainLossFromPriceRiskManagementActivity`	$-81.48M	USD	1 Quarter
Price risk management activities income (expense)	`GainLossFromPriceRiskManagementActivity`	$154.65M	USD	3 Qtrs
Price risk management activities income (expense)	`GainLossFromPriceRiskManagementActivity`	$-405.60M	USD	3 Qtrs
Price risk management activities income (expense)	`GainLossFromPriceRiskManagementActivity`	$-19.88M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$4.47M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-7.92M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$139.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$813.00K	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.05M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-80.25M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-57.25M	USD	3 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-263.25M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-28.25M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$718.00K	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-364.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-22.38M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-16.69M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-52.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-34.86M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-263.96M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.54	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-3.23	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.73	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.54	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.73	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-3.23	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	81,721.00	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	71,286.00	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	65,134.00	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	81,901.00	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	71,286.00	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	81,901.00	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	81,721.00	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	65,134.00	shares	3 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-263.96M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-34.86M	USD	3 Qtrs
Depreciation, depletion, amortization and accretion expense	`DepreciationDepletionAmortizationAndAccretionExpense`	$334.20M	USD	3 Qtrs
Depreciation, depletion, amortization and accretion expense	`DepreciationDepletionAmortizationAndAccretionExpense`	$300.28M	USD	3 Qtrs
Write-down of oil and natural gas properties and other well inventory	`ImpairmentOfOilAndGasPropertiesAndOtherWellEquipment`	$190.00K	USD	3 Qtrs
Write-down of oil and natural gas properties and other well inventory	`ImpairmentOfOilAndGasPropertiesAndOtherWellEquipment`	-	USD	3 Qtrs
Amortization of deferred financing costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$5.39M	USD	3 Qtrs
Amortization of deferred financing costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$10.09M	USD	3 Qtrs
Equity based compensation, net of amounts capitalized	`ShareBasedCompensation`	$6.32M	USD	3 Qtrs
Equity based compensation, net of amounts capitalized	`ShareBasedCompensation`	$8.29M	USD	3 Qtrs
Price risk management activities expense (income)	`GainLossFromPriceRiskManagementActivity`	$-81.48M	USD	1 Quarter
Price risk management activities expense (income)	`GainLossFromPriceRiskManagementActivity`	$154.65M	USD	3 Qtrs
Price risk management activities expense (income)	`GainLossFromPriceRiskManagementActivity`	$-405.60M	USD	3 Qtrs
Price risk management activities expense (income)	`GainLossFromPriceRiskManagementActivity`	$-19.88M	USD	1 Quarter
Net cash received (paid) on settled derivative instruments	`NetCashReceivedPaidFromPriceRiskManagementActivity`	$141.53M	USD	3 Qtrs
Net cash received (paid) on settled derivative instruments	`NetCashReceivedPaidFromPriceRiskManagementActivity`	$-189.25M	USD	3 Qtrs
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-13.22M	USD	3 Qtrs
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.64M	USD	3 Qtrs
Settlement of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$58.00M	USD	3 Qtrs
Settlement of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$34.50M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$677.00K	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.73M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-29.08M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-21.84M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$16.60M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$23.50M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.59M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$31.83M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$16.39M	USD	3 Qtrs
Other non-current assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$846.00K	USD	3 Qtrs
Other non-current assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$41.42M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$262.07M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$287.65M	USD	3 Qtrs
Exploration, development and other capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$211.58M	USD	3 Qtrs
Exploration, development and other capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$280.27M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$304.88M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.40M	USD	3 Qtrs
Proceeds from sale of property and equipment, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.83M	USD	3 Qtrs
Proceeds from sale of property and equipment, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-212.15M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-585.15M	USD	3 Qtrs
Issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$600.50M	USD	3 Qtrs
Redemption of senior notes and other long-term debt	`EarlyRepaymentOfSeniorDebt`	$4.74M	USD	3 Qtrs
Redemption of senior notes and other long-term debt	`EarlyRepaymentOfSeniorDebt`	$356.80M	USD	3 Qtrs
Proceeds from Bank Credit Facility	`ProceedsFromBankDebt`	$75.00M	USD	3 Qtrs
Proceeds from Bank Credit Facility	`ProceedsFromBankDebt`	$300.00M	USD	3 Qtrs
Repayment of Bank Credit Facility	`RepaymentsOfBankDebt`	-	USD	3 Qtrs
Repayment of Bank Credit Facility	`RepaymentsOfBankDebt`	$315.00M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$1.29M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$26.99M	USD	3 Qtrs
Other deferred payments	`OtherDeferredPayments`	$7.92M	USD	3 Qtrs
Other deferred payments	`OtherDeferredPayments`	$11.92M	USD	3 Qtrs
Payments of finance lease	`FinanceLeasePrincipalPayments`	$12.79M	USD	3 Qtrs
Payments of finance lease	`FinanceLeasePrincipalPayments`	$15.93M	USD	3 Qtrs
Employee stock awards tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$827.00K	USD	3 Qtrs
Employee stock awards tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.16M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-50.30M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$268.44M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$25.19M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-54.65M	USD	3 Qtrs
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$34.23M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$59.43M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.38M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$87.02M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$34.23M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$59.43M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.38M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$87.02M	USD	Point-in-time
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$72.80M	USD	3 Qtrs
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$97.52M	USD	3 Qtrs
Debt exchanged for common stock	`DebtConversionOriginalDebtAmount1`	-	USD	3 Qtrs
Debt exchanged for common stock	`DebtConversionOriginalDebtAmount1`	$35.96M	USD	3 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$64.60M	USD	3 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$41.19M	USD	3 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$686.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$926.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$674.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.28B	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	81.28M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	81.88M	shares	Point-in-time
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.94M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.15M	USD	3 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.37M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.13M	USD	3 Qtrs
Equity-based compensation tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.16M	USD	3 Qtrs
Equity-based compensation tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$36.00K	USD	1 Quarter
Equity-based compensation tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$42.00K	USD	1 Quarter
Equity-based compensation tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$827.00K	USD	3 Qtrs
Equity-based compensation stock issuances	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	3 Qtrs
Equity-based compensation stock issuances	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	3 Qtrs
Issuance of preferred stock (Note 2)	`StockIssuedDuringPeriodValueNewIssues`	$156.20M	USD	3 Qtrs
Issuance of common stock for acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$35.39M	USD	3 Qtrs
Issuance of common stock for acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$35.39M	USD	1 Quarter
Issuances of common stock for debt exchange (Note 6)	`DebtExchangeStockIssuedDuringPeriodValue`	$35.96M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-16.69M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-52.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-34.86M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-263.96M	USD	3 Qtrs
Balance	`StockholdersEquity`	$686.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$926.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$674.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.28B	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	81.28M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	81.88M	shares	Point-in-time

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