10-Q Filing

TALOS ENERGY INC. CIK: 1724965 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-053731`
Period End Date	20240331
Filing Date	20240507
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	talo-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 220 Income Statement 80 Cash Flow Statement 160 Stockholders Equity 54

Balance Sheet 220 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, 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 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`	$21.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.64M	USD	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
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
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`	$248.89M	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$248.89M	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`	$178.98M	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$178.98M	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
Joint interest, net	`OilAndGasJointInterestBillingReceivablesCurrent`	$79.34M	USD	Point-in-time
Joint interest, net	`OilAndGasJointInterestBillingReceivablesCurrent`	$79.34M	USD	Point-in-time
Joint interest, net	`OilAndGasJointInterestBillingReceivablesCurrent`	$143.80M	USD	Point-in-time
Joint interest, net	`OilAndGasJointInterestBillingReceivablesCurrent`	$143.80M	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
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`	$19.30M	USD	Point-in-time
Other, net	`AccountsAndOtherReceivablesNetCurrent`	$19.30M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	187.31M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	187.31M	shares	Point-in-time
Other, net	`AccountsAndOtherReceivablesNetCurrent`	$16.65M	USD	Point-in-time
Other, net	`AccountsAndOtherReceivablesNetCurrent`	$16.65M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	127.48M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	127.48M	shares	Point-in-time
Assets from price risk management activities	`DerivativeAssetsCurrent`	$18.75M	USD	Point-in-time
Assets from price risk management activities	`DerivativeAssetsCurrent`	$18.75M	USD	Point-in-time
Treasury stock, common, shares	`TreasuryStockCommonShares`	3.40M	shares	Point-in-time
Treasury stock, common, shares	`TreasuryStockCommonShares`	3.40M	shares	Point-in-time
Treasury stock, common, shares	`TreasuryStockCommonShares`	3.40M	shares	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
Assets from price risk management activities	`DerivativeAssetsCurrent`	$36.15M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$64.39M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$64.39M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$75.78M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$75.78M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.39M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.39M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.04M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$422.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$422.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$540.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$540.91M	USD	Point-in-time
Proved properties	`CapitalizedCostsProvedProperties`	$7.91B	USD	Point-in-time
Proved properties	`CapitalizedCostsProvedProperties`	$7.91B	USD	Point-in-time
Proved properties	`CapitalizedCostsProvedProperties`	$9.27B	USD	Point-in-time
Proved properties	`CapitalizedCostsProvedProperties`	$9.27B	USD	Point-in-time
Unproved properties, not subject to amortization	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$654.91M	USD	Point-in-time
Unproved properties, not subject to amortization	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$654.91M	USD	Point-in-time
Unproved properties, not subject to amortization	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$268.31M	USD	Point-in-time
Unproved properties, not subject to amortization	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$268.31M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$34.44M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$34.44M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$34.03M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$34.03M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$8.21B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$8.21B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$9.96B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$9.96B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.38B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.38B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.17B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.17B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.57B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.57B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.04B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.04B	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$103.36M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$103.36M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$102.36M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$102.36M	USD	Point-in-time
Assets from price risk management activities	`DerivativeAssetsNoncurrent`	$17.55M	USD	Point-in-time
Assets from price risk management activities	`DerivativeAssetsNoncurrent`	$17.55M	USD	Point-in-time
Assets from price risk management activities	`DerivativeAssetsNoncurrent`	$5.36M	USD	Point-in-time
Assets from price risk management activities	`DerivativeAssetsNoncurrent`	$5.36M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$146.05M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$146.05M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$108.04M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$108.04M	USD	Point-in-time
Other well equipment	`InventoryDrillingNoncurrent`	$63.51M	USD	Point-in-time
Other well equipment	`InventoryDrillingNoncurrent`	$63.51M	USD	Point-in-time
Other well equipment	`InventoryDrillingNoncurrent`	$54.28M	USD	Point-in-time
Other well equipment	`InventoryDrillingNoncurrent`	$54.28M	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$16.21M	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$16.21M	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$16.62M	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$16.62M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$12.68M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$12.68M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$11.42M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$11.42M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.96M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.96M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.49M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.49M	USD	Point-in-time
Total assets	`Assets`	$6.43B	USD	Point-in-time
Total assets	`Assets`	$6.43B	USD	Point-in-time
Total assets	`Assets`	$4.82B	USD	Point-in-time
Total assets	`Assets`	$4.82B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$84.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$84.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$136.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$136.83M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$272.23M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$272.23M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$227.69M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$227.69M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$71.01M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$71.01M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$55.05M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$55.05M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$33.06M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$33.06M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of asset retirement obligations	`AssetRetirementObligationCurrent`	$71.80M	USD	Point-in-time
Current portion of asset retirement obligations	`AssetRetirementObligationCurrent`	$71.80M	USD	Point-in-time
Current portion of asset retirement obligations	`AssetRetirementObligationCurrent`	$77.58M	USD	Point-in-time
Current portion of asset retirement obligations	`AssetRetirementObligationCurrent`	$77.58M	USD	Point-in-time
Liabilities from price risk management activities	`DerivativeLiabilitiesCurrent`	$74.03M	USD	Point-in-time
Liabilities from price risk management activities	`DerivativeLiabilitiesCurrent`	$74.03M	USD	Point-in-time
Liabilities from price risk management activities	`DerivativeLiabilitiesCurrent`	$7.30M	USD	Point-in-time
Liabilities from price risk management activities	`DerivativeLiabilitiesCurrent`	$7.30M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$21.11M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$21.11M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$42.30M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$42.30M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.54M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.54M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.67M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.67M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$48.77M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$48.77M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$46.31M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$46.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$696.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$696.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$578.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$578.62M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.53B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.53B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$992.61M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$992.61M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$819.64M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$819.64M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$1.04B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$1.04B	USD	Point-in-time
Liabilities from price risk management activities	`DerivativeLiabilitiesNoncurrent`	$3.75M	USD	Point-in-time
Liabilities from price risk management activities	`DerivativeLiabilitiesNoncurrent`	$3.75M	USD	Point-in-time
Liabilities from price risk management activities	`DerivativeLiabilitiesNoncurrent`	$795.00K	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`	$18.21M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$18.27M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$18.27M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$391.83M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$391.83M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$251.28M	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`	$2.66B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.68B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.68B	USD	Point-in-time
Commitments and Contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 11)	`CommitmentsAndContingencies`	-	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 March 31, 2024 and December 31, 2023, 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 March 31, 2024 and December 31, 2023, 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 March 31, 2024 and December 31, 2023, 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 March 31, 2024 and December 31, 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock; $0.01 par value; 270,000,000 shares authorized; 187,307,298 and 127,480,361 shares issued as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$1.27M	USD	Point-in-time
Common stock; $0.01 par value; 270,000,000 shares authorized; 187,307,298 and 127,480,361 shares issued as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$1.27M	USD	Point-in-time
Common stock; $0.01 par value; 270,000,000 shares authorized; 187,307,298 and 127,480,361 shares issued as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$1.87M	USD	Point-in-time
Common stock; $0.01 par value; 270,000,000 shares authorized; 187,307,298 and 127,480,361 shares issued as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$1.87M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.26B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.26B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.55B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.55B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-347.72M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-347.72M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-460.16M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-460.16M	USD	Point-in-time
Treasury stock, at cost; 3,400,000 and 3,400,000 shares as of March 31, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$47.50M	USD	Point-in-time
Treasury stock, at cost; 3,400,000 and 3,400,000 shares as of March 31, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$47.50M	USD	Point-in-time
Treasury stock, at cost; 3,400,000 and 3,400,000 shares as of March 31, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$47.50M	USD	Point-in-time
Treasury stock, at cost; 3,400,000 and 3,400,000 shares as of March 31, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$47.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.16B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.16B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.75B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.75B	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 stockholders' equity	`StockholdersEquity`	$1.17B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.82B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.82B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.43B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.43B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$429.93M	USD	1 Quarter
Total revenues	`Revenues`	$429.93M	USD	1 Quarter
Total revenues	`Revenues`	$322.58M	USD	1 Quarter
Total revenues	`Revenues`	$322.58M	USD	1 Quarter
Lease operating expense	`ResultsOfOperationsProductionOrLiftingCosts`	$81.36M	USD	1 Quarter
Lease operating expense	`ResultsOfOperationsProductionOrLiftingCosts`	$81.36M	USD	1 Quarter
Lease operating expense	`ResultsOfOperationsProductionOrLiftingCosts`	$135.18M	USD	1 Quarter
Lease operating expense	`ResultsOfOperationsProductionOrLiftingCosts`	$135.18M	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$544.00K	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$544.00K	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$606.00K	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$606.00K	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$147.32M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$147.32M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$215.66M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$215.66M	USD	1 Quarter
Accretion expense	`AssetRetirementObligationAccretionExpense`	$19.41M	USD	1 Quarter
Accretion expense	`AssetRetirementObligationAccretionExpense`	$19.41M	USD	1 Quarter
Accretion expense	`AssetRetirementObligationAccretionExpense`	$26.90M	USD	1 Quarter
Accretion expense	`AssetRetirementObligationAccretionExpense`	$26.90M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$63.19M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$63.19M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$69.84M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$69.84M	USD	1 Quarter
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$-2.84M	USD	1 Quarter
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$-2.84M	USD	1 Quarter
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$86.04M	USD	1 Quarter
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$86.04M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$362.09M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$362.09M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$314.73M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$314.73M	USD	1 Quarter
Operating income (expense)	`OperatingIncomeLoss`	$7.85M	USD	1 Quarter
Operating income (expense)	`OperatingIncomeLoss`	$7.85M	USD	1 Quarter
Operating income (expense)	`OperatingIncomeLoss`	$67.84M	USD	1 Quarter
Operating income (expense)	`OperatingIncomeLoss`	$67.84M	USD	1 Quarter
Interest expense	`InterestExpense`	$37.58M	USD	1 Quarter
Interest expense	`InterestExpense`	$37.58M	USD	1 Quarter
Interest expense	`InterestExpense`	$50.84M	USD	1 Quarter
Interest expense	`InterestExpense`	$50.84M	USD	1 Quarter
Price risk management activities income (expense)	`GainLossFromPriceRiskManagementActivity`	$-87.06M	USD	1 Quarter
Price risk management activities income (expense)	`GainLossFromPriceRiskManagementActivity`	$-87.06M	USD	1 Quarter
Price risk management activities income (expense)	`GainLossFromPriceRiskManagementActivity`	$58.94M	USD	1 Quarter
Price risk management activities income (expense)	`GainLossFromPriceRiskManagementActivity`	$58.94M	USD	1 Quarter
Equity method investment income (expense)	`IncomeLossFromEquityMethodInvestments`	$-8.05M	USD	1 Quarter
Equity method investment income (expense)	`IncomeLossFromEquityMethodInvestments`	$-8.05M	USD	1 Quarter
Equity method investment income (expense)	`IncomeLossFromEquityMethodInvestments`	$7.44M	USD	1 Quarter
Equity method investment income (expense)	`IncomeLossFromEquityMethodInvestments`	$7.44M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$6.67M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$6.67M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-55.90M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-55.90M	USD	1 Quarter
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.32M	USD	1 Quarter
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.32M	USD	1 Quarter
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-134.01M	USD	1 Quarter
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-134.01M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-21.57M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-21.57M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-46.54M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-46.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$89.86M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$89.86M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-112.44M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-112.44M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.85	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.85	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.71	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.71	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.71	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.71	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	158.49M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	158.49M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	105.63M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	105.63M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.95M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.95M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	158.49M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	158.49M	shares	1 Quarter

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$89.86M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$89.86M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-112.44M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-112.44M	USD	1 Quarter
Depreciation, depletion, amortization and accretion expense	`DepreciationDepletionAmortizationAndAccretionExpense`	$242.57M	USD	1 Quarter
Depreciation, depletion, amortization and accretion expense	`DepreciationDepletionAmortizationAndAccretionExpense`	$242.57M	USD	1 Quarter
Depreciation, depletion, amortization and accretion expense	`DepreciationDepletionAmortizationAndAccretionExpense`	$166.74M	USD	1 Quarter
Depreciation, depletion, amortization and accretion expense	`DepreciationDepletionAmortizationAndAccretionExpense`	$166.74M	USD	1 Quarter
Amortization of deferred financing costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.60M	USD	1 Quarter
Amortization of deferred financing costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.60M	USD	1 Quarter
Amortization of deferred financing costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$4.15M	USD	1 Quarter
Amortization of deferred financing costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$4.15M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$3.94M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$3.94M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$2.75M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$2.75M	USD	1 Quarter
Price risk management activities (income) expense	`GainLossFromPriceRiskManagementActivity`	$-87.06M	USD	1 Quarter
Price risk management activities (income) expense	`GainLossFromPriceRiskManagementActivity`	$-87.06M	USD	1 Quarter
Price risk management activities (income) expense	`GainLossFromPriceRiskManagementActivity`	$58.94M	USD	1 Quarter
Price risk management activities (income) expense	`GainLossFromPriceRiskManagementActivity`	$58.94M	USD	1 Quarter
Net cash received (paid) on settled derivative instruments	`NetCashReceivedPaidFromPriceRiskManagementActivity`	$-3.49M	USD	1 Quarter
Net cash received (paid) on settled derivative instruments	`NetCashReceivedPaidFromPriceRiskManagementActivity`	$-3.49M	USD	1 Quarter
Net cash received (paid) on settled derivative instruments	`NetCashReceivedPaidFromPriceRiskManagementActivity`	$-12.32M	USD	1 Quarter
Net cash received (paid) on settled derivative instruments	`NetCashReceivedPaidFromPriceRiskManagementActivity`	$-12.32M	USD	1 Quarter
Equity method investment (income) expense	`IncomeLossFromEquityMethodInvestments`	$-8.05M	USD	1 Quarter
Equity method investment (income) expense	`IncomeLossFromEquityMethodInvestments`	$-8.05M	USD	1 Quarter
Equity method investment (income) expense	`IncomeLossFromEquityMethodInvestments`	$7.44M	USD	1 Quarter
Equity method investment (income) expense	`IncomeLossFromEquityMethodInvestments`	$7.44M	USD	1 Quarter
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-60.26M	USD	1 Quarter
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-60.26M	USD	1 Quarter
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Settlement of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$27.91M	USD	1 Quarter
Settlement of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$27.91M	USD	1 Quarter
Settlement of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$10.11M	USD	1 Quarter
Settlement of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$10.11M	USD	1 Quarter
Loss (gain) on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss (gain) on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss (gain) on sale of business	`GainLossOnSaleOfBusiness`	$86.94M	USD	1 Quarter
Loss (gain) on sale of business	`GainLossOnSaleOfBusiness`	$86.94M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-36.82M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-36.82M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.02M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.02M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-7.74M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-7.74M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$5.82M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$5.82M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.89M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.89M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.71M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.71M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-65.25M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-65.25M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-116.64M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-116.64M	USD	1 Quarter
Other non-current assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$36.03M	USD	1 Quarter
Other non-current assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$36.03M	USD	1 Quarter
Other non-current assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$23.75M	USD	1 Quarter
Other non-current assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$23.75M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$62.86M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$62.86M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$96.43M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$96.43M	USD	1 Quarter
Exploration, development and other capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$103.96M	USD	1 Quarter
Exploration, development and other capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$103.96M	USD	1 Quarter
Exploration, development and other capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$146.08M	USD	1 Quarter
Exploration, development and other capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$146.08M	USD	1 Quarter
Proceeds from (cash paid for) acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$916.04M	USD	1 Quarter
Proceeds from (cash paid for) acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$916.04M	USD	1 Quarter
Proceeds from (cash paid for) acquisitions, net of cash acquired	`CashAcquiredInExcessOfPaymentsToAcquireBusiness`	$17.62M	USD	1 Quarter
Proceeds from (cash paid for) acquisitions, net of cash acquired	`CashAcquiredInExcessOfPaymentsToAcquireBusiness`	$17.62M	USD	1 Quarter
Contributions to equity method investees	`PaymentsToAcquireEquityMethodInvestments`	$12.84M	USD	1 Quarter
Contributions to equity method investees	`PaymentsToAcquireEquityMethodInvestments`	$12.84M	USD	1 Quarter
Contributions to equity method investees	`PaymentsToAcquireEquityMethodInvestments`	$17.52M	USD	1 Quarter
Contributions to equity method investees	`PaymentsToAcquireEquityMethodInvestments`	$17.52M	USD	1 Quarter
Investment in intangible assets	`PaymentsToAcquireIntangibleAssets`	$7.80M	USD	1 Quarter
Investment in intangible assets	`PaymentsToAcquireIntangibleAssets`	$7.80M	USD	1 Quarter
Investment in intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Investment in intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Proceeds from sales of businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	1 Quarter
Proceeds from sales of businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	1 Quarter
Proceeds from sales of businesses	`ProceedsFromDivestitureOfBusinesses`	$142.00M	USD	1 Quarter
Proceeds from sales of businesses	`ProceedsFromDivestitureOfBusinesses`	$142.00M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-106.98M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-106.98M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-937.64M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-937.64M	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$387.72M	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$387.72M	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	1 Quarter
Issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	1 Quarter
Issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.25B	USD	1 Quarter
Issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.25B	USD	1 Quarter
Redemption of senior notes	`RepaymentsOfSeniorDebt`	$897.12M	USD	1 Quarter
Redemption of senior notes	`RepaymentsOfSeniorDebt`	$897.12M	USD	1 Quarter
Redemption of senior notes	`RepaymentsOfSeniorDebt`	-	USD	1 Quarter
Redemption of senior notes	`RepaymentsOfSeniorDebt`	-	USD	1 Quarter
Proceeds from Bank Credit Facility	`ProceedsFromBankDebt`	$670.00M	USD	1 Quarter
Proceeds from Bank Credit Facility	`ProceedsFromBankDebt`	$670.00M	USD	1 Quarter
Proceeds from Bank Credit Facility	`ProceedsFromBankDebt`	$275.00M	USD	1 Quarter
Proceeds from Bank Credit Facility	`ProceedsFromBankDebt`	$275.00M	USD	1 Quarter
Repayment of Bank Credit Facility	`RepaymentsOfBankDebt`	$545.00M	USD	1 Quarter
Repayment of Bank Credit Facility	`RepaymentsOfBankDebt`	$545.00M	USD	1 Quarter
Repayment of Bank Credit Facility	`RepaymentsOfBankDebt`	$110.00M	USD	1 Quarter
Repayment of Bank Credit Facility	`RepaymentsOfBankDebt`	$110.00M	USD	1 Quarter
Deferred financing costs	`PaymentsOfFinancingCosts`	$11.35M	USD	1 Quarter
Deferred financing costs	`PaymentsOfFinancingCosts`	$11.35M	USD	1 Quarter
Deferred financing costs	`PaymentsOfFinancingCosts`	$25.50M	USD	1 Quarter
Deferred financing costs	`PaymentsOfFinancingCosts`	$25.50M	USD	1 Quarter
Other deferred payments	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other deferred payments	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other deferred payments	`ProceedsFromPaymentsForOtherFinancingActivities`	$-672.00K	USD	1 Quarter
Other deferred payments	`ProceedsFromPaymentsForOtherFinancingActivities`	$-672.00K	USD	1 Quarter
Payments of finance lease	`FinanceLeasePrincipalPayments`	$3.99M	USD	1 Quarter
Payments of finance lease	`FinanceLeasePrincipalPayments`	$3.99M	USD	1 Quarter
Payments of finance lease	`FinanceLeasePrincipalPayments`	$4.32M	USD	1 Quarter
Payments of finance lease	`FinanceLeasePrincipalPayments`	$4.32M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$25.17M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$25.17M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Employee stock awards tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.38M	USD	1 Quarter
Employee stock awards tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.38M	USD	1 Quarter
Employee stock awards tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.52M	USD	1 Quarter
Employee stock awards tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.52M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$117.12M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$117.12M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$829.58M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$829.58M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.64M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.64M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$73.00M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$73.00M	USD	1 Quarter
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$124.36M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$124.36M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$136.00M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$136.00M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$117.14M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$117.14M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$44.15M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$44.15M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$124.36M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$124.36M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$136.00M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$136.00M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$117.14M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$117.14M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$44.15M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$44.15M	USD	Point-in-time
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$101.79M	USD	1 Quarter
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$101.79M	USD	1 Quarter
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$174.60M	USD	1 Quarter
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$174.60M	USD	1 Quarter
Interest paid, net of amounts capitalized	`InterestPaidNet`	$40.99M	USD	1 Quarter
Interest paid, net of amounts capitalized	`InterestPaidNet`	$40.99M	USD	1 Quarter
Interest paid, net of amounts capitalized	`InterestPaidNet`	$55.22M	USD	1 Quarter
Interest paid, net of amounts capitalized	`InterestPaidNet`	$55.22M	USD	1 Quarter

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$2.16B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.16B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.75B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.75B	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	`StockholdersEquity`	$1.17B	USD	Point-in-time
Balance, Shares	`CommonStockSharesIssued`	187.31M	shares	Point-in-time
Balance, Shares	`CommonStockSharesIssued`	187.31M	shares	Point-in-time
Balance, Shares	`CommonStockSharesIssued`	127.48M	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`	3.40M	shares	Point-in-time
Balance, Shares	`TreasuryStockCommonShares`	3.40M	shares	Point-in-time
Balance, Shares	`TreasuryStockCommonShares`	3.40M	shares	Point-in-time
Equity based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.23M	USD	1 Quarter
Equity based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.23M	USD	1 Quarter
Equity based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.65M	USD	1 Quarter
Equity based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.65M	USD	1 Quarter
Equity-based compensation tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.52M	USD	1 Quarter
Equity-based compensation tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.52M	USD	1 Quarter
Equity-based compensation tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.38M	USD	1 Quarter
Equity-based compensation tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.38M	USD	1 Quarter
Issuance of common stock for acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$832.20M	USD	1 Quarter
Issuance of common stock for acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$832.20M	USD	1 Quarter
Issuance of common stock for acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$322.63M	USD	1 Quarter
Issuance of common stock for acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$322.63M	USD	1 Quarter
Issuance of common stock, Shares	`StockIssuedDuringPeriodSharesNewIssues`	34.50M	shares	1 Quarter
Issuance of common stock, Shares	`StockIssuedDuringPeriodSharesNewIssues`	34.50M	shares	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$387.72M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$387.72M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$26.65M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$26.65M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$89.86M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$89.86M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-112.44M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-112.44M	USD	1 Quarter
Balance	`StockholdersEquity`	$2.16B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.16B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.75B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.75B	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	`StockholdersEquity`	$1.17B	USD	Point-in-time
Balance, Shares	`CommonStockSharesIssued`	187.31M	shares	Point-in-time
Balance, Shares	`CommonStockSharesIssued`	187.31M	shares	Point-in-time
Balance, Shares	`CommonStockSharesIssued`	127.48M	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`	3.40M	shares	Point-in-time
Balance, Shares	`TreasuryStockCommonShares`	3.40M	shares	Point-in-time
Balance, Shares	`TreasuryStockCommonShares`	3.40M	shares	Point-in-time

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