10-Q Filing

TALOS ENERGY INC. CIK: 1724965 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-063785`
Period End Date	20250331
Filing Date	20250506
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	talo-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 216 Income Statement 80 Cash Flow Statement 164 Stockholders Equity 52

Balance Sheet 216 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`	$202.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$202.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$108.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$108.17M	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
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`	$236.69M	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$236.69M	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$242.73M	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$242.73M	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`	$86.99M	USD	Point-in-time
Joint interest, net	`OilAndGasJointInterestBillingReceivablesCurrent`	$86.99M	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
Joint interest, net	`OilAndGasJointInterestBillingReceivablesCurrent`	$133.56M	USD	Point-in-time
Joint interest, net	`OilAndGasJointInterestBillingReceivablesCurrent`	$133.56M	USD	Point-in-time
Other, net	`AccountsAndOtherReceivablesNetCurrent`	$42.50M	USD	Point-in-time
Other, net	`AccountsAndOtherReceivablesNetCurrent`	$42.50M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	187.43M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	187.43M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	188.16M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	188.16M	shares	Point-in-time
Other, net	`AccountsAndOtherReceivablesNetCurrent`	$34.00M	USD	Point-in-time
Other, net	`AccountsAndOtherReceivablesNetCurrent`	$34.00M	USD	Point-in-time
Treasury stock, common, shares	`TreasuryStockCommonShares`	9.71M	shares	Point-in-time
Treasury stock, common, shares	`TreasuryStockCommonShares`	9.71M	shares	Point-in-time
Assets from price risk management activities	`DerivativeAssetsCurrent`	$28.27M	USD	Point-in-time
Assets from price risk management activities	`DerivativeAssetsCurrent`	$28.27M	USD	Point-in-time
Assets from price risk management activities	`DerivativeAssetsCurrent`	$33.49M	USD	Point-in-time
Assets from price risk management activities	`DerivativeAssetsCurrent`	$33.49M	USD	Point-in-time
Treasury stock, common, shares	`TreasuryStockCommonShares`	7.42M	shares	Point-in-time
Treasury stock, common, shares	`TreasuryStockCommonShares`	7.42M	shares	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$77.49M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$77.49M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$82.84M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$82.84M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$35.98M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$35.98M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$22.51M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$22.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$659.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$659.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$708.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$708.79M	USD	Point-in-time
Proved properties	`CapitalizedCostsProvedProperties`	$9.95B	USD	Point-in-time
Proved properties	`CapitalizedCostsProvedProperties`	$9.95B	USD	Point-in-time
Proved properties	`CapitalizedCostsProvedProperties`	$9.78B	USD	Point-in-time
Proved properties	`CapitalizedCostsProvedProperties`	$9.78B	USD	Point-in-time
Unproved properties, not subject to amortization	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$569.88M	USD	Point-in-time
Unproved properties, not subject to amortization	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$569.88M	USD	Point-in-time
Unproved properties, not subject to amortization	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$587.24M	USD	Point-in-time
Unproved properties, not subject to amortization	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$587.24M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$35.09M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$35.09M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$35.07M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$35.07M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$10.41B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$10.41B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$10.56B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$10.56B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.47B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.47B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.19B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.19B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.22B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.22B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.09B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.09B	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$107.02M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$107.02M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$106.26M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$106.26M	USD	Point-in-time
Assets from price risk management activities	`DerivativeAssetsNoncurrent`	$253.00K	USD	Point-in-time
Assets from price risk management activities	`DerivativeAssetsNoncurrent`	$253.00K	USD	Point-in-time
Assets from price risk management activities	`DerivativeAssetsNoncurrent`	$12.97M	USD	Point-in-time
Assets from price risk management activities	`DerivativeAssetsNoncurrent`	$12.97M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$110.78M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$110.78M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$111.27M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$111.27M	USD	Point-in-time
Other well equipment	`InventoryDrillingNoncurrent`	$66.03M	USD	Point-in-time
Other well equipment	`InventoryDrillingNoncurrent`	$66.03M	USD	Point-in-time
Other well equipment	`InventoryDrillingNoncurrent`	$58.31M	USD	Point-in-time
Other well equipment	`InventoryDrillingNoncurrent`	$58.31M	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$17.75M	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$17.75M	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$18.20M	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$18.20M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$10.70M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$10.70M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$11.29M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$11.29M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.01M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.01M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.86M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.86M	USD	Point-in-time
Total assets	`Assets`	$6.19B	USD	Point-in-time
Total assets	`Assets`	$6.19B	USD	Point-in-time
Total assets	`Assets`	$6.13B	USD	Point-in-time
Total assets	`Assets`	$6.13B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$117.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$117.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$107.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$107.36M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$326.91M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$326.91M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$274.45M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$274.45M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$80.77M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$80.77M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$77.67M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$77.67M	USD	Point-in-time
Current portion of asset retirement obligations	`AssetRetirementObligationCurrent`	$97.17M	USD	Point-in-time
Current portion of asset retirement obligations	`AssetRetirementObligationCurrent`	$97.17M	USD	Point-in-time
Current portion of asset retirement obligations	`AssetRetirementObligationCurrent`	$118.71M	USD	Point-in-time
Current portion of asset retirement obligations	`AssetRetirementObligationCurrent`	$118.71M	USD	Point-in-time
Liabilities from price risk management activities	`DerivativeLiabilitiesCurrent`	$22.03M	USD	Point-in-time
Liabilities from price risk management activities	`DerivativeLiabilitiesCurrent`	$22.03M	USD	Point-in-time
Liabilities from price risk management activities	`DerivativeLiabilitiesCurrent`	$6.47M	USD	Point-in-time
Liabilities from price risk management activities	`DerivativeLiabilitiesCurrent`	$6.47M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$49.08M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$49.08M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$20.29M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$20.29M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.84M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.84M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.68M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.68M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$45.48M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$45.48M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$44.85M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$44.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$672.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$672.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$723.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$723.05M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.22B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.22B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.22B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.22B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$1.07B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$1.07B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$1.05B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$1.05B	USD	Point-in-time
Liabilities from price risk management activities	`DerivativeLiabilitiesNoncurrent`	$16.50M	USD	Point-in-time
Liabilities from price risk management activities	`DerivativeLiabilitiesNoncurrent`	$16.50M	USD	Point-in-time
Liabilities from price risk management activities	`DerivativeLiabilitiesNoncurrent`	$3.54M	USD	Point-in-time
Liabilities from price risk management activities	`DerivativeLiabilitiesNoncurrent`	$3.54M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$14.64M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$14.64M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$15.49M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$15.49M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$416.04M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$416.04M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$403.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$403.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.43B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.43B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.40B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.40B	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`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, 2025 and December 31, 2024, 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, 2025 and December 31, 2024, 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, 2025 and December 31, 2024, 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, 2025 and December 31, 2024, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock; $0.01 par value; 270,000,000 shares authorized; 188,160,804 and 187,434,908 shares issued as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$1.87M	USD	Point-in-time
Common stock; $0.01 par value; 270,000,000 shares authorized; 188,160,804 and 187,434,908 shares issued as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$1.87M	USD	Point-in-time
Common stock; $0.01 par value; 270,000,000 shares authorized; 188,160,804 and 187,434,908 shares issued as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$1.88M	USD	Point-in-time
Common stock; $0.01 par value; 270,000,000 shares authorized; 188,160,804 and 187,434,908 shares issued as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$1.88M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.28B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.28B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.27B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.27B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-424.11M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-424.11M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-433.98M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-433.98M	USD	Point-in-time
Treasury stock, at cost; 9,705,658 and 7,417,385 shares as of March 31, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$92.69M	USD	Point-in-time
Treasury stock, at cost; 9,705,658 and 7,417,385 shares as of March 31, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$92.69M	USD	Point-in-time
Treasury stock, at cost; 9,705,658 and 7,417,385 shares as of March 31, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$114.75M	USD	Point-in-time
Treasury stock, at cost; 9,705,658 and 7,417,385 shares as of March 31, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$114.75M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.73B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.73B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.76B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.76B	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`	$2.16B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.16B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.19B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.19B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.13B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.13B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$513.06M	USD	1 Quarter
Total revenues	`Revenues`	$513.06M	USD	1 Quarter
Total revenues	`Revenues`	$429.93M	USD	1 Quarter
Total revenues	`Revenues`	$429.93M	USD	1 Quarter
Lease operating expense	`ResultsOfOperationsProductionOrLiftingCosts`	$135.18M	USD	1 Quarter
Lease operating expense	`ResultsOfOperationsProductionOrLiftingCosts`	$135.18M	USD	1 Quarter
Lease operating expense	`ResultsOfOperationsProductionOrLiftingCosts`	$127.81M	USD	1 Quarter
Lease operating expense	`ResultsOfOperationsProductionOrLiftingCosts`	$127.81M	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$544.00K	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$544.00K	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$114.00K	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$114.00K	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$215.66M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$215.66M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$280.72M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$280.72M	USD	1 Quarter
Accretion expense	`AssetRetirementObligationAccretionExpense`	$30.89M	USD	1 Quarter
Accretion expense	`AssetRetirementObligationAccretionExpense`	$30.89M	USD	1 Quarter
Accretion expense	`AssetRetirementObligationAccretionExpense`	$26.90M	USD	1 Quarter
Accretion expense	`AssetRetirementObligationAccretionExpense`	$26.90M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$69.84M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$69.84M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$34.62M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$34.62M	USD	1 Quarter
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$4.54M	USD	1 Quarter
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$4.54M	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`	$469.61M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$469.61M	USD	1 Quarter
Operating income (expense)	`OperatingIncomeLoss`	$67.84M	USD	1 Quarter
Operating income (expense)	`OperatingIncomeLoss`	$67.84M	USD	1 Quarter
Operating income (expense)	`OperatingIncomeLoss`	$43.45M	USD	1 Quarter
Operating income (expense)	`OperatingIncomeLoss`	$43.45M	USD	1 Quarter
Interest expense	`InterestExpense`	$50.84M	USD	1 Quarter
Interest expense	`InterestExpense`	$50.84M	USD	1 Quarter
Interest expense	`InterestExpense`	$40.93M	USD	1 Quarter
Interest expense	`InterestExpense`	$40.93M	USD	1 Quarter
Price risk management activities income (expense)	`GainLossFromPriceRiskManagementActivity`	$-15.85M	USD	1 Quarter
Price risk management activities income (expense)	`GainLossFromPriceRiskManagementActivity`	$-15.85M	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
Equity method investment income (expense)	`IncomeLossFromEquityMethodInvestments`	$-490.00K	USD	1 Quarter
Equity method investment income (expense)	`IncomeLossFromEquityMethodInvestments`	$-490.00K	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
Other income (expense)	`OtherNonoperatingIncomeExpense`	$3.86M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$3.86M	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`	$-9.96M	USD	1 Quarter
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.96M	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`	$-91.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-91.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-21.57M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-21.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-112.44M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-112.44M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.87M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.71	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.71	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.71	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.71	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	158.49M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	158.49M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	180.19M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	180.19M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	180.19M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	180.19M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	158.49M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	158.49M	shares	1 Quarter

Cash Flow Statement 164 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-112.44M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-112.44M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-9.87M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-9.87M	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`	$311.61M	USD	1 Quarter
Depreciation, depletion, amortization and accretion expense	`DepreciationDepletionAmortizationAndAccretionExpense`	$311.61M	USD	1 Quarter
Amortization of deferred financing costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.83M	USD	1 Quarter
Amortization of deferred financing costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.83M	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
Equity-based compensation expense	`ShareBasedCompensation`	$2.75M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$2.75M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$4.14M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$4.14M	USD	1 Quarter
Price risk management activities (income) expense	`GainLossFromPriceRiskManagementActivity`	$-15.85M	USD	1 Quarter
Price risk management activities (income) expense	`GainLossFromPriceRiskManagementActivity`	$-15.85M	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
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`	$5.17M	USD	1 Quarter
Net cash received (paid) on settled derivative instruments	`NetCashReceivedPaidFromPriceRiskManagementActivity`	$5.17M	USD	1 Quarter
Equity method investment (income) expense	`IncomeLossFromEquityMethodInvestments`	$-490.00K	USD	1 Quarter
Equity method investment (income) expense	`IncomeLossFromEquityMethodInvestments`	$-490.00K	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
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`	$9.75M	USD	1 Quarter
Settlement of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$9.75M	USD	1 Quarter
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets`	$16.00K	USD	1 Quarter
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets`	$16.00K	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`	$-32.04M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-32.04M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.02M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.02M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$5.82M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$5.82M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.14M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.14M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.71M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.71M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.07M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.07M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-83.29M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-83.29M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-65.25M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-65.25M	USD	1 Quarter
Other non-current assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-1.10M	USD	1 Quarter
Other non-current assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-1.10M	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`	$268.24M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$268.24M	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`	$146.08M	USD	1 Quarter
Exploration, development and other capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$146.08M	USD	1 Quarter
Exploration, development and other capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$129.00M	USD	1 Quarter
Exploration, development and other capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$129.00M	USD	1 Quarter
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$916.04M	USD	1 Quarter
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$916.04M	USD	1 Quarter
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.85M	USD	1 Quarter
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.85M	USD	1 Quarter
Proceeds from (cash paid for) sale of property and equipment, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$540.00K	USD	1 Quarter
Proceeds from (cash paid for) sale of property and equipment, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$540.00K	USD	1 Quarter
Proceeds from (cash paid for) sale of property and equipment, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from (cash paid for) sale of property and equipment, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	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
Contributions to equity method investees	`PaymentsToAcquireEquityMethodInvestments`	-	USD	1 Quarter
Contributions to equity method investees	`PaymentsToAcquireEquityMethodInvestments`	-	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`	$-937.64M	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`	$-143.31M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-143.31M	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	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 senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.25B	USD	1 Quarter
Issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.25B	USD	1 Quarter
Issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	1 Quarter
Issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	1 Quarter
Redemption of senior notes	`RepaymentsOfSeniorDebt`	-	USD	1 Quarter
Redemption of senior notes	`RepaymentsOfSeniorDebt`	-	USD	1 Quarter
Redemption of senior notes	`RepaymentsOfSeniorDebt`	$897.12M	USD	1 Quarter
Redemption of senior notes	`RepaymentsOfSeniorDebt`	$897.12M	USD	1 Quarter
Proceeds from Bank Credit Facility	`ProceedsFromBankDebt`	-	USD	1 Quarter
Proceeds from Bank Credit Facility	`ProceedsFromBankDebt`	-	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
Repayment of Bank Credit Facility	`RepaymentsOfBankDebt`	-	USD	1 Quarter
Repayment of Bank Credit Facility	`RepaymentsOfBankDebt`	-	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
Deferred financing costs	`PaymentsOfFinancingCosts`	$25.50M	USD	1 Quarter
Deferred financing costs	`PaymentsOfFinancingCosts`	$25.50M	USD	1 Quarter
Deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Other deferred payments	`ProceedsFromPaymentsForOtherFinancingActivities`	$-672.00K	USD	1 Quarter
Other deferred payments	`ProceedsFromPaymentsForOtherFinancingActivities`	$-672.00K	USD	1 Quarter
Other deferred payments	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.95M	USD	1 Quarter
Other deferred payments	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.95M	USD	1 Quarter
Payments of finance lease	`FinanceLeasePrincipalPayments`	$4.32M	USD	1 Quarter
Payments of finance lease	`FinanceLeasePrincipalPayments`	$4.32M	USD	1 Quarter
Payments of finance lease	`FinanceLeasePrincipalPayments`	$4.77M	USD	1 Quarter
Payments of finance lease	`FinanceLeasePrincipalPayments`	$4.77M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$17.29M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$17.29M	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
Employee stock awards tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.38M	USD	1 Quarter
Employee stock awards tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.38M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.39M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.39M	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`	$95.54M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$95.54M	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
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$214.43M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$214.43M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$309.97M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$309.97M	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`	$124.36M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$124.36M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$214.43M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$214.43M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$309.97M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$309.97M	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`	$124.36M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$124.36M	USD	Point-in-time
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$72.71M	USD	1 Quarter
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$72.71M	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`	$101.79M	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
Interest paid, net of amounts capitalized	`InterestPaidNet`	$58.64M	USD	1 Quarter
Interest paid, net of amounts capitalized	`InterestPaidNet`	$58.64M	USD	1 Quarter

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$2.73B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.73B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.76B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.76B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.75B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.75B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.16B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.16B	USD	Point-in-time
Balance, Shares	`CommonStockSharesIssued`	187.43M	shares	Point-in-time
Balance, Shares	`CommonStockSharesIssued`	187.43M	shares	Point-in-time
Balance, Shares	`CommonStockSharesIssued`	188.16M	shares	Point-in-time
Balance, Shares	`CommonStockSharesIssued`	188.16M	shares	Point-in-time
Treasury stock, common, shares	`TreasuryStockCommonShares`	9.71M	shares	Point-in-time
Treasury stock, common, shares	`TreasuryStockCommonShares`	9.71M	shares	Point-in-time
Treasury stock, common, shares	`TreasuryStockCommonShares`	7.42M	shares	Point-in-time
Treasury stock, common, shares	`TreasuryStockCommonShares`	7.42M	shares	Point-in-time
Equity based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.65M	USD	1 Quarter
Equity based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.65M	USD	1 Quarter
Equity based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.93M	USD	1 Quarter
Equity based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.93M	USD	1 Quarter
Equity-based compensation tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.38M	USD	1 Quarter
Equity-based compensation tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.38M	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
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	`StockIssuedDuringPeriodValueNewIssues`	$387.72M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$387.72M	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
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$22.07M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$22.07M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-112.44M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-112.44M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-9.87M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-9.87M	USD	1 Quarter
Balance	`StockholdersEquity`	$2.73B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.73B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.76B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.76B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.75B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.75B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.16B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.16B	USD	Point-in-time
Balance, Shares	`CommonStockSharesIssued`	187.43M	shares	Point-in-time
Balance, Shares	`CommonStockSharesIssued`	187.43M	shares	Point-in-time
Balance, Shares	`CommonStockSharesIssued`	188.16M	shares	Point-in-time
Balance, Shares	`CommonStockSharesIssued`	188.16M	shares	Point-in-time
Treasury stock, common, shares	`TreasuryStockCommonShares`	9.71M	shares	Point-in-time
Treasury stock, common, shares	`TreasuryStockCommonShares`	9.71M	shares	Point-in-time
Treasury stock, common, shares	`TreasuryStockCommonShares`	7.42M	shares	Point-in-time
Treasury stock, common, shares	`TreasuryStockCommonShares`	7.42M	shares	Point-in-time

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