10-Q Filing

TALOS ENERGY INC. CIK: 1724965 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-040006`
Period End Date	20230630
Filing Date	20230809
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	talo-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 112 Income Statement 80 Cash Flow Statement 79 Stockholders Equity 33

Balance Sheet 112 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`	$17.52M	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`	$44.15M	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`	$150.60M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$157.33M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	270.00M	shares	Point-in-time
Joint interest, net	`OilAndGasJointInterestBillingReceivablesCurrent`	$54.70M	USD	Point-in-time
Joint interest, net	`OilAndGasJointInterestBillingReceivablesCurrent`	$86.61M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	270.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	127.46M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	82.57M	shares	Point-in-time
Other, net	`AccountsAndOtherReceivablesNetCurrent`	$6.68M	USD	Point-in-time
Other, net	`AccountsAndOtherReceivablesNetCurrent`	$30.23M	USD	Point-in-time
Treasury stock, common, shares	`TreasuryStockCommonShares`	3.40M	shares	Point-in-time
Assets from price risk management activities	`DerivativeAssetsCurrent`	$45.52M	USD	Point-in-time
Treasury stock, common, shares	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Assets from price risk management activities	`DerivativeAssetsCurrent`	$25.03M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$84.76M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$85.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$17.25M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$440.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$367.83M	USD	Point-in-time
Proved properties	`CapitalizedCostsProvedProperties`	$7.53B	USD	Point-in-time
Proved properties	`CapitalizedCostsProvedProperties`	$5.96B	USD	Point-in-time
Unproved properties, not subject to amortization	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$154.78M	USD	Point-in-time
Unproved properties, not subject to amortization	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$401.71M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$30.69M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$32.09M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$7.96B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$6.15B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.51B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.82B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.14B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.64B	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$100.97M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Assets from price risk management activities	`DerivativeAssetsNoncurrent`	$7.85M	USD	Point-in-time
Assets from price risk management activities	`DerivativeAssetsNoncurrent`	$8.65M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$22.44M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$1.75M	USD	Point-in-time
Other well equipment inventory	`InventoryDrillingNoncurrent`	$25.54M	USD	Point-in-time
Other well equipment inventory	`InventoryDrillingNoncurrent`	$44.65M	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	-	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$15.41M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$18.10M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$5.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.51M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.48M	USD	Point-in-time
Total assets	`Assets`	$4.81B	USD	Point-in-time
Total assets	`Assets`	$3.06B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$128.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$184.18M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$219.77M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$220.42M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$52.22M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$51.25M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$33.16M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of asset retirement obligations	`AssetRetirementObligationCurrent`	$39.89M	USD	Point-in-time
Current portion of asset retirement obligations	`AssetRetirementObligationCurrent`	$57.55M	USD	Point-in-time
Liabilities from price risk management activities	`DerivativeLiabilitiesCurrent`	$68.37M	USD	Point-in-time
Liabilities from price risk management activities	`DerivativeLiabilitiesCurrent`	$8.25M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$36.34M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$42.35M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.94M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.14M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$91.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$60.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$691.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$607.06M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$585.34M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.00B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$501.77M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$741.50M	USD	Point-in-time
Liabilities from price risk management activities	`DerivativeLiabilitiesNoncurrent`	$1.42M	USD	Point-in-time
Liabilities from price risk management activities	`DerivativeLiabilitiesNoncurrent`	$7.87M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$25.17M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$14.86M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$283.44M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$176.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.89B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.74B	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 zero shares issued or outstanding as of June 30, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 30,000,000 shares authorized and zero shares issued or outstanding as of June 30, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Common stock $0.01 par value; 270,000,000 shares authorized; 127,455,965 and 82,570,328 shares issued as of June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$826.00K	USD	Point-in-time
Common stock $0.01 par value; 270,000,000 shares authorized; 127,455,965 and 82,570,328 shares issued as of June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$1.27M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.54B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.70B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-535.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-431.51M	USD	Point-in-time
Treasury stock, at cost; 3,400,000 and zero shares as of June 30, 2023 and December 31, 2022, respectively	`TreasuryStockCommonValue`	-	USD	Point-in-time
Treasury stock, at cost; 3,400,000 and zero shares as of June 30, 2023 and December 31, 2022, respectively	`TreasuryStockCommonValue`	$47.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.06B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.17B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$760.65M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$695.12M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$897.51M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.06B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.81B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.06B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$932.65M	USD	2 Qtrs
Total revenues	`Revenues`	$367.21M	USD	1 Quarter
Total revenues	`Revenues`	$519.09M	USD	1 Quarter
Total revenues	`Revenues`	$689.79M	USD	2 Qtrs
Lease operating expense	`ResultsOfOperationsProductionOrLiftingCosts`	$147.40M	USD	2 Qtrs
Lease operating expense	`ResultsOfOperationsProductionOrLiftingCosts`	$182.53M	USD	2 Qtrs
Lease operating expense	`ResultsOfOperationsProductionOrLiftingCosts`	$87.58M	USD	1 Quarter
Lease operating expense	`ResultsOfOperationsProductionOrLiftingCosts`	$101.17M	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$1.72M	USD	2 Qtrs
Production taxes	`ProductionTaxExpense`	$864.00K	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$607.00K	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$1.21M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$169.79M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$104.51M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$317.12M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$202.85M	USD	2 Qtrs
Accretion expense	`AssetRetirementObligationAccretionExpense`	$22.76M	USD	1 Quarter
Accretion expense	`AssetRetirementObligationAccretionExpense`	$14.84M	USD	1 Quarter
Accretion expense	`AssetRetirementObligationAccretionExpense`	$29.22M	USD	2 Qtrs
Accretion expense	`AssetRetirementObligationAccretionExpense`	$42.17M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$33.18M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$22.93M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$45.45M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$96.37M	USD	2 Qtrs
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$-12.51M	USD	2 Qtrs
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$-2.12M	USD	2 Qtrs
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$723.00K	USD	1 Quarter
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$-12.37M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$439.14M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$326.79M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$243.10M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$641.51M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$40.42M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$493.51M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$275.99M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$48.28M	USD	2 Qtrs
Interest expense	`InterestExpense`	$45.63M	USD	1 Quarter
Interest expense	`InterestExpense`	$30.78M	USD	1 Quarter
Interest expense	`InterestExpense`	$83.21M	USD	2 Qtrs
Interest expense	`InterestExpense`	$62.27M	USD	2 Qtrs
Price risk management activities income (expense)	`GainLossFromPriceRiskManagementActivity`	$-345.31M	USD	2 Qtrs
Price risk management activities income (expense)	`GainLossFromPriceRiskManagementActivity`	$85.13M	USD	2 Qtrs
Price risk management activities income (expense)	`GainLossFromPriceRiskManagementActivity`	$-64.09M	USD	1 Quarter
Price risk management activities income (expense)	`GainLossFromPriceRiskManagementActivity`	$26.20M	USD	1 Quarter
Equity method investment income (expense)	`IncomeLossFromEquityMethodInvestments`	$5.43M	USD	2 Qtrs
Equity method investment income (expense)	`IncomeLossFromEquityMethodInvestments`	$13.47M	USD	1 Quarter
Equity method investment income (expense)	`IncomeLossFromEquityMethodInvestments`	$13.61M	USD	2 Qtrs
Equity method investment income (expense)	`IncomeLossFromEquityMethodInvestments`	$-2.01M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$31.30M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$8.26M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$3.17M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.59M	USD	1 Quarter
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$197.75M	USD	1 Quarter
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.57M	USD	1 Quarter
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$130.84M	USD	2 Qtrs
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$63.89M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-39.65M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$2.61M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$2.13M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$6.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$195.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$103.54M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$128.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.68M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.36	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.56	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.90	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.89	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.33	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.55	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	82.32M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	115.59M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	82.57M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	125.44M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.25M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	125.67M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.36M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.67M	shares	1 Quarter

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$128.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$103.54M	USD	2 Qtrs
Depreciation, depletion, amortization and accretion expense	`DepreciationDepletionAmortizationAndAccretionExpense`	$232.07M	USD	2 Qtrs
Depreciation, depletion, amortization and accretion expense	`DepreciationDepletionAmortizationAndAccretionExpense`	$359.29M	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`	$7.63M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$8.69M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$7.37M	USD	2 Qtrs
Price risk management activities expense (income)	`GainLossFromPriceRiskManagementActivity`	$-345.31M	USD	2 Qtrs
Price risk management activities expense (income)	`GainLossFromPriceRiskManagementActivity`	$85.13M	USD	2 Qtrs
Price risk management activities expense (income)	`GainLossFromPriceRiskManagementActivity`	$-64.09M	USD	1 Quarter
Price risk management activities expense (income)	`GainLossFromPriceRiskManagementActivity`	$26.20M	USD	1 Quarter
Net cash paid on settled derivative instruments	`NetCashReceivedPaidFromPriceRiskManagementActivity`	$-4.16M	USD	2 Qtrs
Net cash paid on settled derivative instruments	`NetCashReceivedPaidFromPriceRiskManagementActivity`	$-287.32M	USD	2 Qtrs
Equity method investment income	`IncomeLossFromEquityMethodInvestments`	$5.43M	USD	2 Qtrs
Equity method investment income	`IncomeLossFromEquityMethodInvestments`	$13.47M	USD	1 Quarter
Equity method investment income	`IncomeLossFromEquityMethodInvestments`	$13.61M	USD	2 Qtrs
Equity method investment income	`IncomeLossFromEquityMethodInvestments`	$-2.01M	USD	1 Quarter
Settlement of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$39.77M	USD	2 Qtrs
Settlement of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$47.68M	USD	2 Qtrs
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-390.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$57.39M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-35.13M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$31.43M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$23.79M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.89M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$23.36M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$33.28M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-22.98M	USD	2 Qtrs
Other non-current assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-6.45M	USD	2 Qtrs
Other non-current assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$44.12M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$354.37M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$277.08M	USD	2 Qtrs
Exploration, development and other capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$298.66M	USD	2 Qtrs
Exploration, development and other capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$128.08M	USD	2 Qtrs
Proceeds from (cash paid for) acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.50M	USD	2 Qtrs
Proceeds from (cash paid for) acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-17.62M	USD	2 Qtrs
Proceeds from (cash paid for) sale of property and equipment, net	`PaymentsForSaleOfPropertyAndEquipmentNet`	$-1.60M	USD	2 Qtrs
Proceeds from (cash paid for) sale of property and equipment, net	`PaymentsForSaleOfPropertyAndEquipmentNet`	$8.49M	USD	2 Qtrs
Contributions to equity method investees	`PaymentsToAcquireEquityMethodInvestments`	$15.26M	USD	2 Qtrs
Contributions to equity method investees	`PaymentsToAcquireEquityMethodInvestments`	$2.25M	USD	2 Qtrs
Proceeds from sale of equity method investments	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	2 Qtrs
Proceeds from sale of equity method investments	`ProceedsFromSaleOfEquityMethodInvestments`	$15.00M	USD	2 Qtrs
Investment in intangible assets	`PaymentsToAcquireIntangibleAssets`	$7.80M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-312.58M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-117.23M	USD	2 Qtrs
Redemption of senior notes	`RepaymentsOfSeniorDebt`	$15.00M	USD	2 Qtrs
Redemption of senior notes	`RepaymentsOfSeniorDebt`	$6.06M	USD	2 Qtrs
Proceeds from Bank Credit Facility	`ProceedsFromBankDebt`	$35.00M	USD	2 Qtrs
Proceeds from Bank Credit Facility	`ProceedsFromBankDebt`	$505.00M	USD	2 Qtrs
Repayment of Bank Credit Facility	`RepaymentsOfBankDebt`	$305.00M	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`	$11.78M	USD	2 Qtrs
Other deferred payments	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other deferred payments	`ProceedsFromPaymentsForOtherFinancingActivities`	$-462.00K	USD	2 Qtrs
Payments of finance lease	`FinanceLeasePrincipalPayments`	$12.84M	USD	2 Qtrs
Payments of finance lease	`FinanceLeasePrincipalPayments`	$8.03M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$47.50M	USD	2 Qtrs
Employee stock awards tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.38M	USD	2 Qtrs
Employee stock awards tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.48M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-198.50M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$109.86M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$74.35M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$38.63M	USD	2 Qtrs
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$69.85M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$44.15M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$108.48M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$118.50M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$69.85M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$44.15M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$108.48M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$118.50M	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`	$113.32M	USD	2 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$63.49M	USD	2 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$47.57M	USD	2 Qtrs

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$2.06B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.17B	USD	Point-in-time
Balance	`StockholdersEquity`	$760.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$695.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$897.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.06B	USD	Point-in-time
Balance, Shares	`CommonStockSharesIssued`	127.46M	shares	Point-in-time
Balance, Shares	`CommonStockSharesIssued`	82.57M	shares	Point-in-time
Balance, Shares	`TreasuryStockCommonShares`	3.40M	shares	Point-in-time
Balance, Shares	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.24M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.23M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.63M	USD	2 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.46M	USD	2 Qtrs
Equity-based compensation tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.38M	USD	2 Qtrs
Equity-based compensation tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.48M	USD	2 Qtrs
Issuance of common stock for acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$832.20M	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$47.50M	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$20.86M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$195.14M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$103.54M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$128.70M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$13.68M	USD	1 Quarter
Balance	`StockholdersEquity`	$2.06B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.17B	USD	Point-in-time
Balance	`StockholdersEquity`	$760.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$695.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$897.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.06B	USD	Point-in-time
Balance, Shares	`CommonStockSharesIssued`	127.46M	shares	Point-in-time
Balance, Shares	`CommonStockSharesIssued`	82.57M	shares	Point-in-time
Balance, Shares	`TreasuryStockCommonShares`	3.40M	shares	Point-in-time
Balance, Shares	`TreasuryStockCommonShares`	0.00	shares	Point-in-time

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