10-Q Filing

TALOS ENERGY INC. CIK: 1724965 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-059561`
Period End Date	20230930
Filing Date	20231107
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	talo-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 112 Income Statement 80 Cash Flow Statement 80 Stockholders Equity 34

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`	$13.63M	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`	$181.38M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$150.60M	USD	Point-in-time
Joint interest, net	`OilAndGasJointInterestBillingReceivablesCurrent`	$54.70M	USD	Point-in-time
Joint interest, net	`OilAndGasJointInterestBillingReceivablesCurrent`	$93.80M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	270.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	270.00M	shares	Point-in-time
Other, net	`AccountsAndOtherReceivablesNetCurrent`	$10.74M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	82.57M	shares	Point-in-time
Other, net	`AccountsAndOtherReceivablesNetCurrent`	$6.68M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	127.48M	shares	Point-in-time
Treasury stock, common, shares	`TreasuryStockCommonShares`	3.40M	shares	Point-in-time
Assets from price risk management activities	`DerivativeAssetsCurrent`	$25.03M	USD	Point-in-time
Assets from price risk management activities	`DerivativeAssetsCurrent`	$11.50M	USD	Point-in-time
Treasury stock, common, shares	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$86.08M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$84.76M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.46M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$411.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$367.83M	USD	Point-in-time
Proved properties	`CapitalizedCostsProvedProperties`	$5.96B	USD	Point-in-time
Proved properties	`CapitalizedCostsProvedProperties`	$7.69B	USD	Point-in-time
Unproved properties, not subject to amortization	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$267.30M	USD	Point-in-time
Unproved properties, not subject to amortization	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$154.78M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$30.69M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$33.80M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$6.15B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$7.99B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.51B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.99B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.64B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.01B	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$101.76M	USD	Point-in-time
Assets from price risk management activities	`DerivativeAssetsNoncurrent`	$4.55M	USD	Point-in-time
Assets from price risk management activities	`DerivativeAssetsNoncurrent`	$7.85M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$1.75M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$141.68M	USD	Point-in-time
Other well equipment inventory	`InventoryDrillingNoncurrent`	$25.54M	USD	Point-in-time
Other well equipment inventory	`InventoryDrillingNoncurrent`	$44.64M	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	-	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$15.80M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$12.31M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$5.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.45M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.48M	USD	Point-in-time
Total assets	`Assets`	$4.75B	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`	$125.56M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$205.09M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$219.77M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$52.22M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$54.09M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$33.11M	USD	Point-in-time
Current portion of asset retirement obligations	`AssetRetirementObligationCurrent`	$39.89M	USD	Point-in-time
Current portion of asset retirement obligations	`AssetRetirementObligationCurrent`	$69.29M	USD	Point-in-time
Liabilities from price risk management activities	`DerivativeLiabilitiesCurrent`	$68.37M	USD	Point-in-time
Liabilities from price risk management activities	`DerivativeLiabilitiesCurrent`	$55.04M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$36.34M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$30.54M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.94M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.86M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$54.22M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$60.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$607.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$629.80M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.02B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$585.34M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$747.56M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$501.77M	USD	Point-in-time
Liabilities from price risk management activities	`DerivativeLiabilitiesNoncurrent`	$8.98M	USD	Point-in-time
Liabilities from price risk management activities	`DerivativeLiabilitiesNoncurrent`	$7.87M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$14.86M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$18.89M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$176.15M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$267.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.89B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.69B	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 September 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 September 30, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Common stock $0.01 par value; 270,000,000 shares authorized; 127,480,361 and 82,570,328 shares issued as of September 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; 127,480,361 and 82,570,328 shares issued as of September 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`	$-433.62M	USD	Point-in-time
Treasury stock, at cost; 3,400,000 and zero shares as of September 30, 2023 and December 31, 2022, respectively	`TreasuryStockCommonValue`	-	USD	Point-in-time
Treasury stock, at cost; 3,400,000 and zero shares as of September 30, 2023 and December 31, 2022, respectively	`TreasuryStockCommonValue`	$47.50M	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 stockholders' equity	`StockholdersEquity`	$897.51M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.06B	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 liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.75B	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`	$383.13M	USD	1 Quarter
Total revenues	`Revenues`	$377.13M	USD	1 Quarter
Total revenues	`Revenues`	$1.07B	USD	3 Qtrs
Total revenues	`Revenues`	$1.31B	USD	3 Qtrs
Lease operating expense	`ResultsOfOperationsProductionOrLiftingCosts`	$103.55M	USD	1 Quarter
Lease operating expense	`ResultsOfOperationsProductionOrLiftingCosts`	$81.76M	USD	1 Quarter
Lease operating expense	`ResultsOfOperationsProductionOrLiftingCosts`	$286.07M	USD	3 Qtrs
Lease operating expense	`ResultsOfOperationsProductionOrLiftingCosts`	$229.16M	USD	3 Qtrs
Production taxes	`ProductionTaxExpense`	$600.00K	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$2.67M	USD	3 Qtrs
Production taxes	`ProductionTaxExpense`	$1.81M	USD	3 Qtrs
Production taxes	`ProductionTaxExpense`	$955.00K	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$480.48M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$163.36M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$92.32M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$295.17M	USD	3 Qtrs
Accretion expense	`AssetRetirementObligationAccretionExpense`	$63.43M	USD	3 Qtrs
Accretion expense	`AssetRetirementObligationAccretionExpense`	$21.26M	USD	1 Quarter
Accretion expense	`AssetRetirementObligationAccretionExpense`	$42.40M	USD	3 Qtrs
Accretion expense	`AssetRetirementObligationAccretionExpense`	$13.18M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$70.74M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$24.89M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$25.29M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$121.26M	USD	3 Qtrs
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$55.17M	USD	3 Qtrs
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$366.00K	USD	1 Quarter
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$57.29M	USD	1 Quarter
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$-12.14M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$256.36M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$652.28M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$897.88M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$213.14M	USD	1 Quarter
Operating income (expense)	`OperatingIncomeLoss`	$126.77M	USD	1 Quarter
Operating income (expense)	`OperatingIncomeLoss`	$657.50M	USD	3 Qtrs
Operating income (expense)	`OperatingIncomeLoss`	$163.99M	USD	1 Quarter
Operating income (expense)	`OperatingIncomeLoss`	$175.05M	USD	3 Qtrs
Interest expense	`InterestExpense`	$45.64M	USD	1 Quarter
Interest expense	`InterestExpense`	$29.27M	USD	1 Quarter
Interest expense	`InterestExpense`	$128.85M	USD	3 Qtrs
Interest expense	`InterestExpense`	$91.53M	USD	3 Qtrs
Price risk management activities income (expense)	`GainLossFromPriceRiskManagementActivity`	$-13.67M	USD	3 Qtrs
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`	$-98.80M	USD	1 Quarter
Equity method investment income (expense)	`IncomeLossFromEquityMethodInvestments`	$2.94M	USD	3 Qtrs
Equity method investment income (expense)	`IncomeLossFromEquityMethodInvestments`	$-2.49M	USD	1 Quarter
Equity method investment income (expense)	`IncomeLossFromEquityMethodInvestments`	$991.00K	USD	1 Quarter
Equity method investment income (expense)	`IncomeLossFromEquityMethodInvestments`	$14.60M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$692.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$10.45M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$2.19M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$31.99M	USD	3 Qtrs
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$381.42M	USD	3 Qtrs
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.92M	USD	3 Qtrs
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$250.59M	USD	1 Quarter
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.97M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-15.87M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$121.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-55.52M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$2.26M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$250.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$379.17M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$101.43M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$3.03	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.86	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$4.60	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.85	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.99	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$4.54	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	82.58M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	118.46M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	82.41M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	124.10M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.82M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.44M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	119.26M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	124.10M	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$101.43M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$379.17M	USD	3 Qtrs
Depreciation, depletion, amortization and accretion expense	`DepreciationDepletionAmortizationAndAccretionExpense`	$337.57M	USD	3 Qtrs
Depreciation, depletion, amortization and accretion expense	`DepreciationDepletionAmortizationAndAccretionExpense`	$543.91M	USD	3 Qtrs
Amortization of deferred financing costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$11.25M	USD	3 Qtrs
Amortization of deferred financing costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$10.61M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$11.68M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$9.08M	USD	3 Qtrs
Price risk management activities (income) expense	`GainLossFromPriceRiskManagementActivity`	$-13.67M	USD	3 Qtrs
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`	$-98.80M	USD	1 Quarter
Net cash received (paid) on settled derivative instruments	`NetCashReceivedPaidFromPriceRiskManagementActivity`	$-10.47M	USD	3 Qtrs
Net cash received (paid) on settled derivative instruments	`NetCashReceivedPaidFromPriceRiskManagementActivity`	$-368.48M	USD	3 Qtrs
Equity method investment (income) expense	`IncomeLossFromEquityMethodInvestments`	$2.94M	USD	3 Qtrs
Equity method investment (income) expense	`IncomeLossFromEquityMethodInvestments`	$-2.49M	USD	1 Quarter
Equity method investment (income) expense	`IncomeLossFromEquityMethodInvestments`	$991.00K	USD	1 Quarter
Equity method investment (income) expense	`IncomeLossFromEquityMethodInvestments`	$14.60M	USD	3 Qtrs
Settlement of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$71.10M	USD	3 Qtrs
Settlement of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$60.30M	USD	3 Qtrs
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$66.11M	USD	3 Qtrs
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-390.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.82M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-23.78M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$12.99M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$28.58M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$16.68M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-30.06M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-6.68M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-89.51M	USD	3 Qtrs
Other non-current assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-6.56M	USD	3 Qtrs
Other non-current assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$57.16M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$538.93M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$342.81M	USD	3 Qtrs
Exploration, development and other capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$438.51M	USD	3 Qtrs
Exploration, development and other capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$209.59M	USD	3 Qtrs
Proceeds from (cash paid for) acquisitions, net of cash acquired	`CashAcquiredInExcessOfPaymentsToAcquireBusiness`	$17.62M	USD	3 Qtrs
Proceeds from (cash paid for) acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-3.50M	USD	3 Qtrs
Proceeds from (cash paid for) sale of property and equipment, net	`PaymentsForSaleOfPropertyAndEquipmentNet`	$-1.69M	USD	3 Qtrs
Proceeds from (cash paid for) sale of property and equipment, net	`PaymentsForSaleOfPropertyAndEquipmentNet`	$-66.18M	USD	3 Qtrs
Contributions to equity method investees	`PaymentsToAcquireEquityMethodInvestments`	$2.25M	USD	3 Qtrs
Contributions to equity method investees	`PaymentsToAcquireEquityMethodInvestments`	$29.37M	USD	3 Qtrs
Proceeds from sale of equity method investments	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	3 Qtrs
Proceeds from sale of equity method investments	`ProceedsFromSaleOfEquityMethodInvestments`	$15.00M	USD	3 Qtrs
Investment in intangible assets	`PaymentsToAcquireIntangibleAssets`	$7.80M	USD	3 Qtrs
Investment in intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-198.65M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-391.87M	USD	3 Qtrs
Redemption of senior notes	`RepaymentsOfSeniorDebt`	$6.06M	USD	3 Qtrs
Redemption of senior notes	`RepaymentsOfSeniorDebt`	$15.00M	USD	3 Qtrs
Proceeds from Bank Credit Facility	`ProceedsFromBankDebt`	$675.00M	USD	3 Qtrs
Proceeds from Bank Credit Facility	`ProceedsFromBankDebt`	$35.00M	USD	3 Qtrs
Repayment of Bank Credit Facility	`RepaymentsOfBankDebt`	$460.00M	USD	3 Qtrs
Repayment of Bank Credit Facility	`RepaymentsOfBankDebt`	$350.00M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$11.78M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$211.00K	USD	3 Qtrs
Other deferred payments	`ProceedsFromPaymentsForOtherFinancingActivities`	$-841.00K	USD	3 Qtrs
Other deferred payments	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Payments of finance lease	`FinanceLeasePrincipalPayments`	$19.76M	USD	3 Qtrs
Payments of finance lease	`FinanceLeasePrincipalPayments`	$12.12M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$47.50M	USD	3 Qtrs
Employee stock awards tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.45M	USD	3 Qtrs
Employee stock awards tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.60M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-345.64M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$120.31M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$71.25M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.36M	USD	3 Qtrs
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$44.15M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$115.39M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$64.49M	USD	Point-in-time
Balance, beginning 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`	$115.39M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$64.49M	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`	$78.19M	USD	3 Qtrs
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$90.69M	USD	3 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$108.93M	USD	3 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$89.19M	USD	3 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Balance	`StockholdersEquity`	$760.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$897.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.06B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.06B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.17B	USD	Point-in-time
Balance, Shares	`CommonStockSharesIssued`	82.57M	shares	Point-in-time
Balance, Shares	`CommonStockSharesIssued`	127.48M	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`	$7.50M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.81M	USD	3 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.35M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.13M	USD	3 Qtrs
Equity-based compensation tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.45M	USD	3 Qtrs
Equity-based compensation tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$76.00K	USD	1 Quarter
Equity-based compensation tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.60M	USD	3 Qtrs
Equity-based compensation tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$127.00K	USD	1 Quarter
Issuance of common stock for acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$832.20M	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$47.50M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-2.10M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$250.47M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$379.17M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$101.43M	USD	3 Qtrs
Balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Balance	`StockholdersEquity`	$760.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$897.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.06B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.06B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.17B	USD	Point-in-time
Balance, Shares	`CommonStockSharesIssued`	82.57M	shares	Point-in-time
Balance, Shares	`CommonStockSharesIssued`	127.48M	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.