10-Q Filing

TALOS ENERGY INC. CIK: 1724965 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-021374`
Period End Date	20220930
Filing Date	20221103
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	talo-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 106 Income Statement 80 Cash Flow Statement 80 Stockholders Equity 28

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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$64.49M	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
Trade, net	`AccountsReceivableNetCurrent`	$173.24M	USD	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`	$150.10M	USD	Point-in-time
Joint interest, net	`OilAndGasJointInterestBillingReceivablesCurrent`	$42.26M	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
Common stock, shares issued	`CommonStockSharesIssued`	81.88M	shares	Point-in-time
Other, net	`AccountsAndOtherReceivablesNetCurrent`	$18.06M	USD	Point-in-time
Other, net	`AccountsAndOtherReceivablesNetCurrent`	$9.45M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	82.57M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	82.57M	shares	Point-in-time
Assets from price risk management activities	`DerivativeAssetsCurrent`	$967.00K	USD	Point-in-time
Assets from price risk management activities	`DerivativeAssetsCurrent`	$27.39M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	81.88M	shares	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$48.04M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$76.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.67M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$340.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$371.98M	USD	Point-in-time
Proved properties	`CapitalizedCostsProvedProperties`	$5.52B	USD	Point-in-time
Proved properties	`CapitalizedCostsProvedProperties`	$5.23B	USD	Point-in-time
Unproved properties, not subject to amortization	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$219.06M	USD	Point-in-time
Unproved properties, not subject to amortization	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$213.80M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$30.60M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$29.09M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$5.77B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$5.48B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.09B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.39B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.38B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.39B	USD	Point-in-time
Assets from price risk management activities	`DerivativeAssetsNoncurrent`	$19.54M	USD	Point-in-time
Assets from price risk management activities	`DerivativeAssetsNoncurrent`	$2.77M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$2.12M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	-	USD	Point-in-time
Other well equipment inventory	`InventoryDrillingNoncurrent`	$17.45M	USD	Point-in-time
Other well equipment inventory	`InventoryDrillingNoncurrent`	$27.04M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$5.71M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$5.52M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.94M	USD	Point-in-time
Total assets	`Assets`	$2.81B	USD	Point-in-time
Total assets	`Assets`	$2.77B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$109.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$85.81M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$189.74M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$130.46M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$59.04M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$45.48M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$6.06M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of asset retirement obligations	`AssetRetirementObligationCurrent`	$60.31M	USD	Point-in-time
Current portion of asset retirement obligations	`AssetRetirementObligationCurrent`	$65.61M	USD	Point-in-time
Liabilities from price risk management activities	`DerivativeLiabilitiesCurrent`	$99.18M	USD	Point-in-time
Liabilities from price risk management activities	`DerivativeLiabilitiesCurrent`	$186.53M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$17.54M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$37.54M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.89M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.72M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$26.93M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$33.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$600.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$556.33M	USD	Point-in-time
Long-term debt, net of discount and deferred financing costs	`LongTermDebtNoncurrent`	$956.67M	USD	Point-in-time
Long-term debt, net of discount and deferred financing costs	`LongTermDebtNoncurrent`	$652.11M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$387.65M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$373.69M	USD	Point-in-time
Liabilities from price risk management activities	`DerivativeLiabilitiesNoncurrent`	$7.13M	USD	Point-in-time
Liabilities from price risk management activities	`DerivativeLiabilitiesNoncurrent`	$13.94M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$16.33M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$14.89M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$45.01M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$39.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.66B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.01B	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 September 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 September 30, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Common stock $0.01 par value; 270,000,000 shares authorized; 82,570,328 and 81,881,477 shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$819.00K	USD	Point-in-time
Common stock $0.01 par value; 270,000,000 shares authorized; 82,570,328 and 81,881,477 shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$826.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.69B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.68B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-916.96M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-537.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$897.51M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$686.42M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$674.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$926.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.16B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$760.65M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.81B	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`	$1.31B	USD	3 Qtrs
Total revenues	`Revenues`	$861.59M	USD	3 Qtrs
Total revenues	`Revenues`	$377.13M	USD	1 Quarter
Total revenues	`Revenues`	$290.91M	USD	1 Quarter
Lease operating expense	`ResultsOfOperationsProductionOrLiftingCosts`	$208.68M	USD	3 Qtrs
Lease operating expense	`ResultsOfOperationsProductionOrLiftingCosts`	$81.76M	USD	1 Quarter
Lease operating expense	`ResultsOfOperationsProductionOrLiftingCosts`	$229.16M	USD	3 Qtrs
Lease operating expense	`ResultsOfOperationsProductionOrLiftingCosts`	$70.03M	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$955.00K	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$2.54M	USD	3 Qtrs
Production taxes	`ProductionTaxExpense`	$2.67M	USD	3 Qtrs
Production taxes	`ProductionTaxExpense`	$764.00K	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$290.09M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$88.60M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$295.17M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$92.32M	USD	1 Quarter
Accretion expense	`AssetRetirementObligationAccretionExpense`	$13.67M	USD	1 Quarter
Accretion expense	`AssetRetirementObligationAccretionExpense`	$13.18M	USD	1 Quarter
Accretion expense	`AssetRetirementObligationAccretionExpense`	$44.11M	USD	3 Qtrs
Accretion expense	`AssetRetirementObligationAccretionExpense`	$42.40M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$70.74M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$20.43M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$58.99M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$25.29M	USD	1 Quarter
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$-5.08M	USD	1 Quarter
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$-6.86M	USD	3 Qtrs
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$-12.14M	USD	3 Qtrs
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$366.00K	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$652.28M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$611.27M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$198.57M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$213.14M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$92.34M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$250.31M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$657.50M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$163.99M	USD	1 Quarter
Interest expense	`InterestExpense`	$29.27M	USD	1 Quarter
Interest expense	`InterestExpense`	$32.39M	USD	1 Quarter
Interest expense	`InterestExpense`	$100.04M	USD	3 Qtrs
Interest expense	`InterestExpense`	$91.53M	USD	3 Qtrs
Price risk management activities income (expense)	`GainLossFromPriceRiskManagementActivity`	$-81.48M	USD	1 Quarter
Price risk management activities income (expense)	`GainLossFromPriceRiskManagementActivity`	$114.18M	USD	1 Quarter
Price risk management activities income (expense)	`GainLossFromPriceRiskManagementActivity`	$-231.13M	USD	3 Qtrs
Price risk management activities income (expense)	`GainLossFromPriceRiskManagementActivity`	$-405.60M	USD	3 Qtrs
Equity method investment income	`IncomeLossFromEquityMethodInvestments`	$14.60M	USD	3 Qtrs
Equity method investment income	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Equity method investment income	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity method investment income	`IncomeLossFromEquityMethodInvestments`	$991.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-7.92M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$4.47M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$31.99M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$692.00K	USD	1 Quarter
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$250.59M	USD	1 Quarter
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.05M	USD	1 Quarter
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$381.42M	USD	3 Qtrs
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-263.25M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$718.00K	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$2.26M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$121.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-364.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-16.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-263.96M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$379.17M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$250.47M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.03	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-3.23	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$4.60	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$4.54	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.99	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-3.23	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	81.90M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	82.41M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	81.72M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	82.58M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.82M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.44M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.90M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.72M	shares	3 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$379.17M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-263.96M	USD	3 Qtrs
Depreciation, depletion, amortization and accretion expense	`DepreciationDepletionAmortizationAndAccretionExpense`	$337.57M	USD	3 Qtrs
Depreciation, depletion, amortization and accretion expense	`DepreciationDepletionAmortizationAndAccretionExpense`	$334.20M	USD	3 Qtrs
Amortization of deferred financing costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$10.09M	USD	3 Qtrs
Amortization of deferred financing costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$10.61M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$8.29M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$11.68M	USD	3 Qtrs
Price risk management activities expense	`GainLossFromPriceRiskManagementActivity`	$-81.48M	USD	1 Quarter
Price risk management activities expense	`GainLossFromPriceRiskManagementActivity`	$114.18M	USD	1 Quarter
Price risk management activities expense	`GainLossFromPriceRiskManagementActivity`	$-231.13M	USD	3 Qtrs
Price risk management activities expense	`GainLossFromPriceRiskManagementActivity`	$-405.60M	USD	3 Qtrs
Net cash paid on settled derivative instruments	`NetCashReceivedPaidFromPriceRiskManagementActivity`	$-368.48M	USD	3 Qtrs
Net cash paid on settled derivative instruments	`NetCashReceivedPaidFromPriceRiskManagementActivity`	$-189.25M	USD	3 Qtrs
Equity method investment income	`IncomeLossFromEquityMethodInvestments`	$14.60M	USD	3 Qtrs
Equity method investment income	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Equity method investment income	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity method investment income	`IncomeLossFromEquityMethodInvestments`	$991.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-13.22M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Settlement of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$58.00M	USD	3 Qtrs
Settlement of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$60.30M	USD	3 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$677.00K	USD	3 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$-390.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-29.08M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-23.78M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$28.58M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$16.60M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.59M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$16.68M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-6.68M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$16.39M	USD	3 Qtrs
Other non-current assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-6.56M	USD	3 Qtrs
Other non-current assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-846.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$538.93M	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`	$209.59M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.40M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.50M	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`	$1.69M	USD	3 Qtrs
Contributions to equity method investees	`PaymentsToAcquireEquityMethodInvestments`	-	USD	3 Qtrs
Contributions to equity method investees	`PaymentsToAcquireEquityMethodInvestments`	$2.25M	USD	3 Qtrs
Proceeds from sale of equity method investment	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	3 Qtrs
Proceeds from sale of equity method investment	`ProceedsFromSaleOfEquityMethodInvestments`	$15.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-198.65M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-212.15M	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	`RepaymentsOfSeniorDebt`	$356.80M	USD	3 Qtrs
Redemption of senior notes and other long-term debt	`RepaymentsOfSeniorDebt`	$6.06M	USD	3 Qtrs
Proceeds from Bank Credit Facility	`ProceedsFromBankDebt`	$75.00M	USD	3 Qtrs
Proceeds from Bank Credit Facility	`ProceedsFromBankDebt`	$35.00M	USD	3 Qtrs
Repayment of Bank Credit Facility	`RepaymentsOfBankDebt`	$315.00M	USD	3 Qtrs
Repayment of Bank Credit Facility	`RepaymentsOfBankDebt`	$350.00M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$26.99M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$211.00K	USD	3 Qtrs
Other deferred payments	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other deferred payments	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.92M	USD	3 Qtrs
Payments of finance lease	`FinanceLeasePrincipalPayments`	$19.76M	USD	3 Qtrs
Payments of finance lease	`FinanceLeasePrincipalPayments`	$15.93M	USD	3 Qtrs
Employee stock awards tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.60M	USD	3 Qtrs
Employee stock awards tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.16M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-50.30M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-345.64M	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`	$-5.36M	USD	3 Qtrs
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$69.85M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$59.43M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$34.23M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$64.49M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$69.85M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$59.43M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$34.23M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$64.49M	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`	$78.19M	USD	3 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$89.19M	USD	3 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$64.60M	USD	3 Qtrs

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$897.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$686.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$674.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$926.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Balance	`StockholdersEquity`	$760.65M	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	82.57M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	81.88M	shares	Point-in-time
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.50M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.94M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.13M	USD	3 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.15M	USD	3 Qtrs
Equity-based compensation tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.60M	USD	3 Qtrs
Equity-based compensation tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.16M	USD	3 Qtrs
Equity-based compensation tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$42.00K	USD	1 Quarter
Equity-based compensation tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$127.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-16.69M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-263.96M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$379.17M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$250.47M	USD	1 Quarter
Balance	`StockholdersEquity`	$897.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$686.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$674.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$926.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Balance	`StockholdersEquity`	$760.65M	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	82.57M	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.