10-K Filing

TALOS ENERGY INC. CIK: 1724965 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000950170-24-022540`
Period End Date	20231231
Filing Date	20240229
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	talo-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 110 Income Statement 63 Cash Flow Statement 119 Stockholders Equity 25

Balance Sheet 110 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`	$33.64M	USD	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 issued	`PreferredStockSharesIssued`	0.00	shares	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`	$178.98M	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$150.60M	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
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`	$79.34M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	127.48M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	82.57M	shares	Point-in-time
Other, net	`AccountsAndOtherReceivablesNetCurrent`	$19.30M	USD	Point-in-time
Other, net	`AccountsAndOtherReceivablesNetCurrent`	$6.68M	USD	Point-in-time
Treasury stock, common, shares	`TreasuryStockCommonShares`	3.40M	shares	Point-in-time
Assets from price risk management activities	`DerivativeAssetsCurrent`	$36.15M	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`	$64.39M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.92M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$367.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$422.18M	USD	Point-in-time
Proved properties	`CapitalizedCostsProvedProperties`	$7.91B	USD	Point-in-time
Proved properties	`CapitalizedCostsProvedProperties`	$5.96B	USD	Point-in-time
Unproved properties, not subject to amortization	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$268.31M	USD	Point-in-time
Unproved properties, not subject to amortization	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$154.78M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$34.03M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$30.69M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$8.21B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$6.15B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.17B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.51B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.64B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.04B	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$102.36M	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`	$17.55M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$1.75M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$146.05M	USD	Point-in-time
Other well equipment	`InventoryDrillingNoncurrent`	$54.28M	USD	Point-in-time
Other well equipment	`InventoryDrillingNoncurrent`	$25.54M	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	-	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$16.21M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$11.42M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$5.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.96M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.48M	USD	Point-in-time
Total assets	`Assets`	$4.82B	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`	$84.19M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$227.69M	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`	$55.05M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$33.06M	USD	Point-in-time
Current portion of asset retirement obligations	`AssetRetirementObligationCurrent`	$39.89M	USD	Point-in-time
Current portion of asset retirement obligations	`AssetRetirementObligationCurrent`	$77.58M	USD	Point-in-time
Liabilities from price risk management activities	`DerivativeLiabilitiesCurrent`	$7.30M	USD	Point-in-time
Liabilities from price risk management activities	`DerivativeLiabilitiesCurrent`	$68.37M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$36.34M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$42.30M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.94M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.67M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$60.36M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$48.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$607.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$578.62M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$585.34M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$992.61M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$501.77M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$819.64M	USD	Point-in-time
Liabilities from price risk management activities	`DerivativeLiabilitiesNoncurrent`	$7.87M	USD	Point-in-time
Liabilities from price risk management activities	`DerivativeLiabilitiesNoncurrent`	$795.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$18.21M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$14.86M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$176.15M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$251.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.66B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.89B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock; $0.01 par value; 30,000,000 shares authorized and zero shares issued or outstanding as of December 31, 2023 and 2022, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; $0.01 par value; 30,000,000 shares authorized and zero shares issued or outstanding as of December 31, 2023 and 2022, respectively	`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 December 31, 2023 and 2022, respectively	`CommonStockValue`	$1.27M	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 December 31, 2023 and 2022, respectively	`CommonStockValue`	$826.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.55B	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`	$-347.72M	USD	Point-in-time
Treasury stock, at cost; 3,400,000 and zero shares as of December 31, 2023 and 2022, respectively	`TreasuryStockCommonValue`	-	USD	Point-in-time
Treasury stock, at cost; 3,400,000 and zero shares as of December 31, 2023 and 2022, respectively	`TreasuryStockCommonValue`	$47.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$760.65M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.16B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$926.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.17B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.06B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.82B	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$1.46B	USD	Annual
Total revenues	`Revenues`	$1.65B	USD	Annual
Total revenues	`Revenues`	$1.24B	USD	Annual
Lease operating expense	`ResultsOfOperationsProductionOrLiftingCosts`	$308.09M	USD	Annual
Lease operating expense	`ResultsOfOperationsProductionOrLiftingCosts`	$283.60M	USD	Annual
Lease operating expense	`ResultsOfOperationsProductionOrLiftingCosts`	$389.62M	USD	Annual
Production taxes	`ProductionTaxExpense`	$2.45M	USD	Annual
Production taxes	`ProductionTaxExpense`	$3.36M	USD	Annual
Production taxes	`ProductionTaxExpense`	$3.49M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$395.99M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$414.63M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$663.53M	USD	Annual
Write-down of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$18.12M	USD	Annual
Write-down of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	Annual
Write-down of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	Annual
Accretion expense	`AssetRetirementObligationAccretionExpense`	$58.13M	USD	Annual
Accretion expense	`AssetRetirementObligationAccretionExpense`	$55.99M	USD	Annual
Accretion expense	`AssetRetirementObligationAccretionExpense`	$86.15M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$78.68M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$158.49M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$99.75M	USD	Annual
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$-33.90M	USD	Annual
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$-32.04M	USD	Annual
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$52.16M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$1.25B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$869.92M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$915.86M	USD	Annual
Operating income (expense)	`OperatingIncomeLoss`	$209.79M	USD	Annual
Operating income (expense)	`OperatingIncomeLoss`	$736.12M	USD	Annual
Operating income (expense)	`OperatingIncomeLoss`	$374.62M	USD	Annual
Interest expense	`InterestExpense`	$173.15M	USD	Annual
Interest expense	`InterestExpense`	$125.50M	USD	Annual
Interest expense	`InterestExpense`	$133.14M	USD	Annual
Price risk management activities income (expense)	`GainLossFromPriceRiskManagementActivity`	$80.93M	USD	Annual
Price risk management activities income (expense)	`GainLossFromPriceRiskManagementActivity`	$-419.08M	USD	Annual
Price risk management activities income (expense)	`GainLossFromPriceRiskManagementActivity`	$-272.19M	USD	Annual
Equity method investment income (expense)	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Equity method investment income (expense)	`IncomeLossFromEquityMethodInvestments`	$14.22M	USD	Annual
Equity method investment income (expense)	`IncomeLossFromEquityMethodInvestments`	$-3.21M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$12.37M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$31.80M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-6.99M	USD	Annual
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$126.73M	USD	Annual
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-184.59M	USD	Annual
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$384.45M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-60.60M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-1.64M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$2.54M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$381.92M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-182.95M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$187.33M	USD	Annual
Basic	`EarningsPerShareBasic`	$1.56	USD	Annual
Basic	`EarningsPerShareBasic`	$-2.24	USD	Annual
Basic	`EarningsPerShareBasic`	$4.63	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.55	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-2.24	USD	Annual
Diluted	`EarningsPerShareDiluted`	$4.56	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	81.77M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	119.89M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	82.45M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.77M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.68M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.75M	shares	Annual

Cash Flow Statement 119 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$381.92M	USD	Annual
Net income (loss)	`ProfitLoss`	$-182.95M	USD	Annual
Net income (loss)	`ProfitLoss`	$187.33M	USD	Annual
Depreciation, depletion, amortization and accretion expense	`DepreciationDepletionAmortizationAndAccretionExpense`	$749.69M	USD	Annual
Depreciation, depletion, amortization and accretion expense	`DepreciationDepletionAmortizationAndAccretionExpense`	$470.62M	USD	Annual
Depreciation, depletion, amortization and accretion expense	`DepreciationDepletionAmortizationAndAccretionExpense`	$454.12M	USD	Annual
Write-down of oil and natural gas properties and other well equipment	`ImpairmentOfOilAndGasPropertiesAndOtherWellEquipment`	-	USD	Annual
Write-down of oil and natural gas properties and other well equipment	`ImpairmentOfOilAndGasPropertiesAndOtherWellEquipment`	-	USD	Annual
Write-down of oil and natural gas properties and other well equipment	`ImpairmentOfOilAndGasPropertiesAndOtherWellEquipment`	$23.73M	USD	Annual
Amortization of discount, premium and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$13.38M	USD	Annual
Amortization of discount, premium and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$14.38M	USD	Annual
Amortization of discount, premium and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$15.04M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$15.95M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$12.95M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$10.99M	USD	Annual
Price risk management activities (income) expense	`GainLossFromPriceRiskManagementActivity`	$80.93M	USD	Annual
Price risk management activities (income) expense	`GainLossFromPriceRiskManagementActivity`	$-419.08M	USD	Annual
Price risk management activities (income) expense	`GainLossFromPriceRiskManagementActivity`	$-272.19M	USD	Annual
Net cash received (paid) on settled derivative instruments	`NetCashReceivedPaidFromPriceRiskManagementActivity`	$-425.56M	USD	Annual
Net cash received (paid) on settled derivative instruments	`NetCashReceivedPaidFromPriceRiskManagementActivity`	$-290.16M	USD	Annual
Net cash received (paid) on settled derivative instruments	`NetCashReceivedPaidFromPriceRiskManagementActivity`	$-9.46M	USD	Annual
Equity method investment (income) expense	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Equity method investment (income) expense	`IncomeLossFromEquityMethodInvestments`	$14.22M	USD	Annual
Equity method investment (income) expense	`IncomeLossFromEquityMethodInvestments`	$-3.21M	USD	Annual
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.57M	USD	Annual
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-13.22M	USD	Annual
Settlement of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$69.60M	USD	Annual
Settlement of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$86.61M	USD	Annual
Settlement of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$67.99M	USD	Annual
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets1`	$66.11M	USD	Annual
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets1`	$-303.00K	USD	Annual
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets1`	$687.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-14.93M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$35.40M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-20.35M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$36.55M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$18.90M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-7.07M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$24.26M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-60.40M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.26M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$64.80M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-96.96M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$73.53M	USD	Annual
Other non-current assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-14.41M	USD	Annual
Other non-current assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$13.99M	USD	Annual
Other non-current assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$76.09M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$519.07M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$411.39M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$709.74M	USD	Annual
Exploration, development and other capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$293.33M	USD	Annual
Exploration, development and other capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$323.16M	USD	Annual
Exploration, development and other capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$561.43M	USD	Annual
Proceeds from (cash paid for) acquisitions, net of cash acquired	`CashAcquiredInExcessOfPaymentsToAcquireBusiness`	$17.62M	USD	Annual
Proceeds from (cash paid for) acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.40M	USD	Annual
Proceeds from (cash paid for) acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.50M	USD	Annual
Proceeds from (cash paid for) sale of property and equipment, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.94M	USD	Annual
Proceeds from (cash paid for) sale of property and equipment, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.98M	USD	Annual
Proceeds from (cash paid for) sale of property and equipment, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$73.00M	USD	Annual
Contributions to equity method investees	`PaymentsToAcquireEquityMethodInvestments`	$29.45M	USD	Annual
Contributions to equity method investees	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Contributions to equity method investees	`PaymentsToAcquireEquityMethodInvestments`	$2.25M	USD	Annual
Investment in intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Investment in intangible assets	`PaymentsToAcquireIntangibleAssets`	$12.37M	USD	Annual
Investment in intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Proceeds from sale of equity method investment	`ProceedsFromSaleOfEquityMethodInvestments`	$15.00M	USD	Annual
Proceeds from sale of equity method investment	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Proceeds from sale of equity method investment	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-311.98M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-512.63M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-293.75M	USD	Annual
Issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$600.50M	USD	Annual
Redemption of senior notes	`RepaymentsOfSeniorDebt`	$356.80M	USD	Annual
Redemption of senior notes	`RepaymentsOfSeniorDebt`	$18.18M	USD	Annual
Redemption of senior notes	`RepaymentsOfSeniorDebt`	$30.00M	USD	Annual
Proceeds from Bank Credit Facility	`ProceedsFromBankDebt`	$85.00M	USD	Annual
Proceeds from Bank Credit Facility	`ProceedsFromBankDebt`	$825.00M	USD	Annual
Proceeds from Bank Credit Facility	`ProceedsFromBankDebt`	$100.00M	USD	Annual
Repayment of Bank Credit Facility	`RepaymentsOfBankDebt`	$625.00M	USD	Annual
Repayment of Bank Credit Facility	`RepaymentsOfBankDebt`	$460.00M	USD	Annual
Repayment of Bank Credit Facility	`RepaymentsOfBankDebt`	$365.00M	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$189.00K	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$27.83M	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$11.78M	USD	Annual
Other deferred payments	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.92M	USD	Annual
Other deferred payments	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.54M	USD	Annual
Other deferred payments	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Payments of finance lease	`FinanceLeasePrincipalPayments`	$16.31M	USD	Annual
Payments of finance lease	`FinanceLeasePrincipalPayments`	$25.49M	USD	Annual
Payments of finance lease	`FinanceLeasePrincipalPayments`	$21.80M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$47.50M	USD	Annual
Employee stock awards tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.16M	USD	Annual
Employee stock awards tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.60M	USD	Annual
Employee stock awards tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.46M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-82.02M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$85.41M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-423.47M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$35.62M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$91.85M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-25.71M	USD	Annual
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$136.00M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$44.15M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$34.23M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$69.85M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$136.00M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$44.15M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$34.23M	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`	$45.76M	USD	Annual
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$105.77M	USD	Annual
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$114.97M	USD	Annual
Interest paid, net of amounts capitalized	`InterestPaidNet`	$130.31M	USD	Annual
Interest paid, net of amounts capitalized	`InterestPaidNet`	$68.89M	USD	Annual
Interest paid, net of amounts capitalized	`InterestPaidNet`	$91.81M	USD	Annual

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$760.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.16B	USD	Point-in-time
Balance	`StockholdersEquity`	$926.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.17B	USD	Point-in-time
Balance, Shares	`CommonStockSharesIssued`	127.48M	shares	Point-in-time
Balance, Shares	`CommonStockSharesIssued`	82.57M	shares	Point-in-time
Equity based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.01M	USD	Annual
Equity based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.61M	USD	Annual
Equity based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.16M	USD	Annual
Equity-based compensation tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.60M	USD	Annual
Equity-based compensation tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.46M	USD	Annual
Equity-based compensation tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.16M	USD	Annual
Issuance of common stock for acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$832.20M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$47.50M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$381.92M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-182.95M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$187.33M	USD	Annual
Treasury stock, common, shares	`TreasuryStockCommonShares`	3.40M	shares	Point-in-time
Treasury stock, common, shares	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Balance	`StockholdersEquity`	$760.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.16B	USD	Point-in-time
Balance	`StockholdersEquity`	$926.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.17B	USD	Point-in-time
Balance, Shares	`CommonStockSharesIssued`	127.48M	shares	Point-in-time
Balance, Shares	`CommonStockSharesIssued`	82.57M	shares	Point-in-time

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