10-Q Filing

TALOS ENERGY INC. CIK: 1724965 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-014894`
Period End Date	20220630
Filing Date	20220805
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	talo-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 106 Income Statement 80 Cash Flow Statement 78 Stockholders Equity 27

Balance Sheet 106 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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.85M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$108.48M	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`	$244.88M	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$173.24M	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`	$28.16M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	270.00M	shares	Point-in-time
Joint interest, net	`OilAndGasJointInterestBillingReceivablesCurrent`	$25.88M	USD	Point-in-time
Other, net	`AccountsAndOtherReceivablesNetCurrent`	$11.41M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	82.54M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	81.88M	shares	Point-in-time
Other, net	`AccountsAndOtherReceivablesNetCurrent`	$18.06M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	81.88M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	82.54M	shares	Point-in-time
Assets from price risk management activities	`DerivativeAssetsCurrent`	$3.69M	USD	Point-in-time
Assets from price risk management activities	`DerivativeAssetsCurrent`	$967.00K	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$48.04M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$76.91M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.24M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$475.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$340.00M	USD	Point-in-time
Proved properties	`CapitalizedCostsProvedProperties`	$5.23B	USD	Point-in-time
Proved properties	`CapitalizedCostsProvedProperties`	$5.41B	USD	Point-in-time
Unproved properties, not subject to amortization	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$203.12M	USD	Point-in-time
Unproved properties, not subject to amortization	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$219.06M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$29.09M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$30.15M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$5.65B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$5.48B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.29B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.09B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.35B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.39B	USD	Point-in-time
Assets from price risk management activities	`DerivativeAssetsNoncurrent`	$2.77M	USD	Point-in-time
Assets from price risk management activities	`DerivativeAssetsNoncurrent`	$3.05M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	-	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$1.13M	USD	Point-in-time
Other well equipment inventory	`InventoryDrillingNoncurrent`	$17.58M	USD	Point-in-time
Other well equipment inventory	`InventoryDrillingNoncurrent`	$17.45M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$5.71M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$5.59M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.30M	USD	Point-in-time
Total assets	`Assets`	$2.86B	USD	Point-in-time
Total assets	`Assets`	$2.77B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$85.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$102.39M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$152.40M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$130.46M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$80.25M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$59.04M	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`	$60.31M	USD	Point-in-time
Current portion of asset retirement obligations	`AssetRetirementObligationCurrent`	$55.54M	USD	Point-in-time
Liabilities from price risk management activities	`DerivativeLiabilitiesCurrent`	$186.53M	USD	Point-in-time
Liabilities from price risk management activities	`DerivativeLiabilitiesCurrent`	$239.02M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$37.08M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$37.54M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.72M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.85M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$33.06M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$32.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$600.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$701.34M	USD	Point-in-time
Long-term debt, net of discount and deferred financing costs	`LongTermDebtNoncurrent`	$788.47M	USD	Point-in-time
Long-term debt, net of discount and deferred financing costs	`LongTermDebtNoncurrent`	$956.67M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$396.89M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$373.69M	USD	Point-in-time
Liabilities from price risk management activities	`DerivativeLiabilitiesNoncurrent`	$13.94M	USD	Point-in-time
Liabilities from price risk management activities	`DerivativeLiabilitiesNoncurrent`	$22.43M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$15.37M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$16.33M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$41.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$45.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.01B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.97B	USD	Point-in-time
Commitments and Contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 10)	`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, 2022 and December 31, 2021	`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, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Common stock $0.01 par value; 270,000,000 shares authorized; 82,541,345 and 81,881,477 shares issued and outstanding as of June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$825.00K	USD	Point-in-time
Common stock $0.01 par value; 270,000,000 shares authorized; 82,541,345 and 81,881,477 shares issued and outstanding as of June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$819.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.68B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.68B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-788.26M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-916.96M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$807.15M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$760.65M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$897.51M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$695.12M	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 liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.86B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.77B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$570.68M	USD	2 Qtrs
Total revenues	`Revenues`	$303.77M	USD	1 Quarter
Total revenues	`Revenues`	$519.09M	USD	1 Quarter
Total revenues	`Revenues`	$932.65M	USD	2 Qtrs
Lease operating expense	`ResultsOfOperationsProductionOrLiftingCosts`	$138.64M	USD	2 Qtrs
Lease operating expense	`ResultsOfOperationsProductionOrLiftingCosts`	$87.58M	USD	1 Quarter
Lease operating expense	`ResultsOfOperationsProductionOrLiftingCosts`	$72.01M	USD	1 Quarter
Lease operating expense	`ResultsOfOperationsProductionOrLiftingCosts`	$147.40M	USD	2 Qtrs
Production taxes	`ProductionTaxExpense`	$864.00K	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$1.77M	USD	2 Qtrs
Production taxes	`ProductionTaxExpense`	$953.00K	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$1.72M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$104.51M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$202.85M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$201.50M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$99.84M	USD	1 Quarter
Accretion expense	`AssetRetirementObligationAccretionExpense`	$29.22M	USD	2 Qtrs
Accretion expense	`AssetRetirementObligationAccretionExpense`	$30.44M	USD	2 Qtrs
Accretion expense	`AssetRetirementObligationAccretionExpense`	$14.84M	USD	1 Quarter
Accretion expense	`AssetRetirementObligationAccretionExpense`	$15.46M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$45.45M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$19.38M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$22.93M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$38.57M	USD	2 Qtrs
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-12.37M	USD	1 Quarter
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-1.78M	USD	2 Qtrs
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-12.51M	USD	2 Qtrs
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-2.78M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$439.14M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$210.42M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$412.70M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$243.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$493.51M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$275.99M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$93.34M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$157.97M	USD	2 Qtrs
Interest expense	`InterestExpense`	$67.65M	USD	2 Qtrs
Interest expense	`InterestExpense`	$33.57M	USD	1 Quarter
Interest expense	`InterestExpense`	$30.78M	USD	1 Quarter
Interest expense	`InterestExpense`	$62.27M	USD	2 Qtrs
Price risk management activities expense	`GainLossFromPriceRiskManagementActivity`	$-186.62M	USD	1 Quarter
Price risk management activities expense	`GainLossFromPriceRiskManagementActivity`	$-64.09M	USD	1 Quarter
Price risk management activities expense	`GainLossFromPriceRiskManagementActivity`	$-324.12M	USD	2 Qtrs
Price risk management activities expense	`GainLossFromPriceRiskManagementActivity`	$-345.31M	USD	2 Qtrs
Equity method investment income	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Equity method investment income	`IncomeLossFromEquityMethodInvestments`	$13.47M	USD	1 Quarter
Equity method investment income	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity method investment income	`IncomeLossFromEquityMethodInvestments`	$13.61M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$3.17M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$1.56M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-12.39M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$31.30M	USD	2 Qtrs
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-246.19M	USD	2 Qtrs
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-125.28M	USD	1 Quarter
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$130.84M	USD	2 Qtrs
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$197.75M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.61M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.13M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.08M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$498.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$128.70M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-247.27M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$195.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-125.78M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.36	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.56	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-1.54	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-3.03	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-1.54	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.33	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-3.03	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.55	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	82.57M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	81.82M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	81.63M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	82.32M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.67M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.25M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.82M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.63M	shares	2 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-247.27M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$128.70M	USD	2 Qtrs
Depreciation, depletion, amortization and accretion expense	`DepreciationDepletionAmortizationAndAccretionExpense`	$232.07M	USD	2 Qtrs
Depreciation, depletion, amortization and accretion expense	`DepreciationDepletionAmortizationAndAccretionExpense`	$231.94M	USD	2 Qtrs
Amortization of deferred financing costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$6.95M	USD	2 Qtrs
Amortization of deferred financing costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$6.93M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$5.68M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$7.37M	USD	2 Qtrs
Price risk management activities expense	`GainLossFromPriceRiskManagementActivity`	$-186.62M	USD	1 Quarter
Price risk management activities expense	`GainLossFromPriceRiskManagementActivity`	$-64.09M	USD	1 Quarter
Price risk management activities expense	`GainLossFromPriceRiskManagementActivity`	$-324.12M	USD	2 Qtrs
Price risk management activities expense	`GainLossFromPriceRiskManagementActivity`	$-345.31M	USD	2 Qtrs
Net cash paid on settled derivative instruments	`NetCashReceivedPaidFromPriceRiskManagementActivity`	$-287.32M	USD	2 Qtrs
Net cash paid on settled derivative instruments	`NetCashReceivedPaidFromPriceRiskManagementActivity`	$-117.62M	USD	2 Qtrs
Equity method investment income	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Equity method investment income	`IncomeLossFromEquityMethodInvestments`	$13.47M	USD	1 Quarter
Equity method investment income	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity method investment income	`IncomeLossFromEquityMethodInvestments`	$13.61M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-13.22M	USD	2 Qtrs
Settlement of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$36.33M	USD	2 Qtrs
Settlement of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$39.77M	USD	2 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$853.00K	USD	2 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$-390.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.63M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$57.39M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$31.43M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$19.41M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$23.36M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.78M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$48.60M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$33.28M	USD	2 Qtrs
Other non-current assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-6.45M	USD	2 Qtrs
Other non-current assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$1.07M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$354.37M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$199.09M	USD	2 Qtrs
Exploration, development and other capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$128.08M	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`	$3.50M	USD	2 Qtrs
Proceeds from sale of property and equipment, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.60M	USD	2 Qtrs
Proceeds from sale of property and equipment, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.61M	USD	2 Qtrs
Contributions to equity method investees	`PaymentsToAcquireEquityMethodInvestments`	-	USD	2 Qtrs
Contributions to equity method investees	`PaymentsToAcquireEquityMethodInvestments`	$2.25M	USD	2 Qtrs
Proceeds from sale of equity method investment	`ProceedsFromSaleOfEquityMethodInvestments`	$15.00M	USD	2 Qtrs
Proceeds from sale of equity method investment	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-126.63M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-117.23M	USD	2 Qtrs
Issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$600.50M	USD	2 Qtrs
Issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs
Redemption of senior notes and other long-term debt	`RepaymentsOfSeniorDebt`	$356.80M	USD	2 Qtrs
Redemption of senior notes and other long-term debt	`RepaymentsOfSeniorDebt`	$6.06M	USD	2 Qtrs
Proceeds from Bank Credit Facility	`ProceedsFromBankDebt`	$35.00M	USD	2 Qtrs
Proceeds from Bank Credit Facility	`ProceedsFromBankDebt`	-	USD	2 Qtrs
Repayment of Bank Credit Facility	`RepaymentsOfBankDebt`	$240.00M	USD	2 Qtrs
Repayment of Bank Credit Facility	`RepaymentsOfBankDebt`	$210.00M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$129.00K	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$25.98M	USD	2 Qtrs
Other deferred payments	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.58M	USD	2 Qtrs
Payments of finance lease	`FinanceLeasePrincipalPayments`	$12.84M	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`	$4.48M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-198.50M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-41.34M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$31.12M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$38.63M	USD	2 Qtrs
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$108.48M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$34.23M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$65.35M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$69.85M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$108.48M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$34.23M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$65.35M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$69.85M	USD	Point-in-time
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$47.35M	USD	2 Qtrs
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$95.72M	USD	2 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$19.01M	USD	2 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$47.57M	USD	2 Qtrs

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$807.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$760.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$897.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$695.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$686.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$926.60M	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	81.88M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	82.54M	shares	Point-in-time
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.21M	USD	2 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.24M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.63M	USD	2 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.02M	USD	1 Quarter
Equity-based compensation tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$969.00K	USD	1 Quarter
Equity-based compensation tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.48M	USD	2 Qtrs
Equity-based compensation tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.12M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$128.70M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-247.27M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$195.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-125.78M	USD	1 Quarter
Balance	`StockholdersEquity`	$807.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$760.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$897.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$695.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$686.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$926.60M	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	81.88M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	82.54M	shares	Point-in-time

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