10-Q Filing

KOSMOS ENERGY LTD. CIK: 1509991 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001104659-12-054467`
Period End Date	20120630
Filing Date	20120806
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	kos-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 90 Cash Flow Statement 63 Stockholders Equity 11 Comprehensive Income 16

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Oil and gas properties, accumulated depletion (in dollars)	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$213.04M	USD	Point-in-time
Oil and gas properties, accumulated depletion (in dollars)	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$135.62M	USD	Point-in-time
Other property, accumulated depreciation (in dollars)	`PropertyPlantAndEquipmentOtherAccumulatedDepreciation`	$10.02M	USD	Point-in-time
Other property, accumulated depreciation (in dollars)	`PropertyPlantAndEquipmentOtherAccumulatedDepreciation`	$8.07M	USD	Point-in-time
Deferred financing costs and other assets, accumulated amortization (in dollars)	`AccumulatedAmortizationOfDeferredFinanceCostsAndOtherAssets`	$10.97M	USD	Point-in-time
Deferred financing costs and other assets, accumulated amortization (in dollars)	`AccumulatedAmortizationOfDeferredFinanceCostsAndOtherAssets`	$6.58M	USD	Point-in-time
Preference shares, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preference shares, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preference shares, authorized shares	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Preference shares, authorized shares	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Common shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common shares, authorized shares	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common shares, authorized shares	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common shares, issued shares	`CommonStockSharesIssued`	390.53M	shares	Point-in-time
Common shares, issued shares	`CommonStockSharesIssued`	391.41M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	649,818.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.17M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$673.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$818.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$100.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$629.95M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$22.95M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$23.75M	USD	Point-in-time
Joint interest billings	`OilAndGasJointInterestBillingReceivablesCurrent`	$139.80M	USD	Point-in-time
Joint interest billings	`OilAndGasJointInterestBillingReceivablesCurrent`	$199.70M	USD	Point-in-time
Oil sales	`AccountsReceivableNetCurrent`	$109.47M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$22.53M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$981.00K	USD	Point-in-time
Inventories	`InventoryNet`	$50.43M	USD	Point-in-time
Inventories	`InventoryNet`	$27.10M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$13.91M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$15.26M	USD	Point-in-time
Current deferred tax assets	`DeferredTaxAssetsNetCurrent`	$56.28M	USD	Point-in-time
Current deferred tax assets	`DeferredTaxAssetsNetCurrent`	$64.47M	USD	Point-in-time
Derivatives	`DerivativeAssetsCurrent`	$1.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$938.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.11B	USD	Point-in-time
Oil and gas properties, net of accumulated depletion of $213,040 and $135,622, respectively	`OilAndGasPropertySuccessfulEffortMethodNet`	$1.44B	USD	Point-in-time
Oil and gas properties, net of accumulated depletion of $213,040 and $135,622, respectively	`OilAndGasPropertySuccessfulEffortMethodNet`	$1.37B	USD	Point-in-time
Other property, net of accumulated depreciation of $10,021 and $8,068, respectively	`PropertyPlantAndEquipmentOtherNet`	$15.56M	USD	Point-in-time
Other property, net of accumulated depreciation of $10,021 and $8,068, respectively	`PropertyPlantAndEquipmentOtherNet`	$9.78M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.38B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.46B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$3.80M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$3.80M	USD	Point-in-time
Deferred financing costs and other assets, net of accumulated amortization of $10,970 and $6,582, respectively	`DeferredFinanceCostsNoncurrentNet`	$54.85M	USD	Point-in-time
Deferred financing costs and other assets, net of accumulated amortization of $10,970 and $6,582, respectively	`DeferredFinanceCostsNoncurrentNet`	$51.71M	USD	Point-in-time
Long-term deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$3.77M	USD	Point-in-time
Long-term deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$7.52M	USD	Point-in-time
Total assets	`Assets`	$2.55B	USD	Point-in-time
Total assets	`Assets`	$2.46B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$278.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$194.81M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$31.35M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$37.19M	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesCurrent`	$21.91M	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesCurrent`	$24.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$339.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$248.06M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.11B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.11B	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesNoncurrent`	$4.94M	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesNoncurrent`	$8.43M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$20.67M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$21.99M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$47.61M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$76.62M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$10.79M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.90M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.19B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.22B	USD	Point-in-time
Preference shares, $0.01 par value; 200,000,000 authorized shares; zero issued at June 30, 2012 and December 31, 2011	`PreferredStockValue`	-	USD	Point-in-time
Preference shares, $0.01 par value; 200,000,000 authorized shares; zero issued at June 30, 2012 and December 31, 2011	`PreferredStockValue`	-	USD	Point-in-time
Common shares, $0.01 par value; 2,000,000,000 authorized shares; 391,411,703 and 390,530,946 issued at June 30, 2012 and December 31, 2011, respectively	`CommonStockValue`	$3.90M	USD	Point-in-time
Common shares, $0.01 par value; 2,000,000,000 authorized shares; 391,411,703 and 390,530,946 issued at June 30, 2012 and December 31, 2011, respectively	`CommonStockValue`	$3.91M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.63B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.67B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-616.15M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-678.53M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$3.95M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$3.52M	USD	Point-in-time
Treasury stock, at cost, 2,171,410 and 649,818 shares at June 30, 2012 and December 31, 2011, respectively	`TreasuryStockValue`	$6.00K	USD	Point-in-time
Treasury stock, at cost, 2,171,410 and 649,818 shares at June 30, 2012 and December 31, 2011, respectively	`TreasuryStockValue`	$8.39M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$989.24M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.46B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.55B	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Oil and gas revenue	`OilAndGasSalesRevenue`	$227.99M	USD	2 Qtrs
Oil and gas revenue	`OilAndGasSalesRevenue`	$216.65M	USD	2 Qtrs
Oil and gas revenue	`OilAndGasSalesRevenue`	$112.21M	USD	1 Quarter
Oil and gas revenue	`OilAndGasSalesRevenue`	$124.08M	USD	1 Quarter
Interest income	`OtherNonoperatingIncome`	$1.03M	USD	2 Qtrs
Interest income	`OtherNonoperatingIncome`	$282.00K	USD	1 Quarter
Interest income	`OtherNonoperatingIncome`	$2.61M	USD	1 Quarter
Interest income	`OtherNonoperatingIncome`	$4.97M	USD	2 Qtrs
Other income	`OtherSalesRevenueNet`	$644.00K	USD	2 Qtrs
Other income	`OtherSalesRevenueNet`	$205.00K	USD	2 Qtrs
Other income	`OtherSalesRevenueNet`	$175.00K	USD	1 Quarter
Other income	`OtherSalesRevenueNet`	$157.00K	USD	1 Quarter
Total revenues and other income	`Revenues`	$229.22M	USD	2 Qtrs
Total revenues and other income	`Revenues`	$222.26M	USD	2 Qtrs
Total revenues and other income	`Revenues`	$126.85M	USD	1 Quarter
Total revenues and other income	`Revenues`	$112.67M	USD	1 Quarter
Oil and gas production	`OilAndGasProductionExpense`	$34.30M	USD	2 Qtrs
Oil and gas production	`OilAndGasProductionExpense`	$19.59M	USD	1 Quarter
Oil and gas production	`OilAndGasProductionExpense`	$14.30M	USD	1 Quarter
Oil and gas production	`OilAndGasProductionExpense`	$26.92M	USD	2 Qtrs
Exploration expenses	`ExplorationExpense`	$56.55M	USD	2 Qtrs
Exploration expenses	`ExplorationExpense`	$85.22M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$16.90M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$93.65M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$19.76M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$34.80M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$33.05M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$74.12M	USD	2 Qtrs
Depletion and depreciation	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$64.65M	USD	2 Qtrs
Depletion and depreciation	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$46.37M	USD	2 Qtrs
Depletion and depreciation	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$22.87M	USD	1 Quarter
Depletion and depreciation	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$33.00M	USD	1 Quarter
Amortization - deferred financing costs	`AmortizationOfFinancingCosts`	$2.19M	USD	1 Quarter
Amortization - deferred financing costs	`AmortizationOfFinancingCosts`	$2.19M	USD	1 Quarter
Amortization - deferred financing costs	`AmortizationOfFinancingCosts`	$4.39M	USD	2 Qtrs
Amortization - deferred financing costs	`AmortizationOfFinancingCosts`	$11.80M	USD	2 Qtrs
Interest expense	`InterestExpense`	$23.50M	USD	2 Qtrs
Interest expense	`InterestExpense`	$18.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.45M	USD	1 Quarter
Interest expense	`InterestExpense`	$38.66M	USD	2 Qtrs
Derivatives, net	`GainLossOnCommodityDerivativeInstrumentsNetPretax`	$-1.36M	USD	1 Quarter
Derivatives, net	`GainLossOnCommodityDerivativeInstrumentsNetPretax`	$-1.88M	USD	2 Qtrs
Derivatives, net	`GainLossOnCommodityDerivativeInstrumentsNetPretax`	$-10.23M	USD	2 Qtrs
Derivatives, net	`GainLossOnCommodityDerivativeInstrumentsNetPretax`	$1.98M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-59.60M	USD	Point-in-time
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-59.64M	USD	2 Qtrs
Doubtful accounts expense	`AllowanceForDoubtfulAccountsReceivableRecoveries`	$39.78M	USD	2 Qtrs
Doubtful accounts expense	`AllowanceForDoubtfulAccountsReceivableRecoveries`	$39.78M	USD	1 Quarter
Other expenses, net	`NonoperatingIncomeExpense`	$-792.00K	USD	2 Qtrs
Other expenses, net	`NonoperatingIncomeExpense`	$-84.00K	USD	1 Quarter
Other expenses, net	`NonoperatingIncomeExpense`	$-44.00K	USD	1 Quarter
Other expenses, net	`NonoperatingIncomeExpense`	$-61.00K	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$114.99M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$252.79M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$287.98M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$124.41M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.44M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-65.72M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.32M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-23.58M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$38.81M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$11.54M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.98M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$22.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.84M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-63.74M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-62.38M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.09M	USD	1 Quarter
Accretion to redemption value of convertible preferred units	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$24.44M	USD	2 Qtrs
Accretion to redemption value of convertible preferred units	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$7.59M	USD	1 Quarter
Net loss attributable to common shareholders/unit holders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-24.84M	USD	1 Quarter
Net loss attributable to common shareholders/unit holders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-62.38M	USD	2 Qtrs
Net loss attributable to common shareholders/unit holders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-16.69M	USD	1 Quarter
Net loss attributable to common shareholders/unit holders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-88.18M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.17	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.17	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Pro forma basic (in dollars per share)	`BasicEarningsPerShareProForma`	$-0.19	USD	2 Qtrs
Pro forma basic (in dollars per share)	`BasicEarningsPerShareProForma`	$-0.03	USD	1 Quarter
Pro forma diluted (in dollars per share)	`DilutedEarningsPerShareProForma`	$-0.03	USD	1 Quarter
Pro forma diluted (in dollars per share)	`DilutedEarningsPerShareProForma`	$-0.19	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	369.97M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	370.72M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	370.72M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	369.97M	shares	2 Qtrs
Pro forma basic (in shares)	`WeightedAverageBasicSharesOutstandingProForma`	348.82M	shares	1 Quarter
Pro forma basic (in shares)	`WeightedAverageBasicSharesOutstandingProForma`	340.03M	shares	2 Qtrs
Pro forma diluted (in shares)	`ProFormaWeightedAverageSharesOutstandingDiluted`	340.03M	shares	2 Qtrs
Pro forma diluted (in shares)	`ProFormaWeightedAverageSharesOutstandingDiluted`	348.82M	shares	1 Quarter

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-24.84M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-63.74M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-62.38M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.09M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$58.17M	USD	2 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$69.04M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$33.45M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.29M	USD	2 Qtrs
Unsuccessful well costs	`ResultsOfOperationsDryHoleCosts`	$83.32M	USD	2 Qtrs
Unsuccessful well costs	`ResultsOfOperationsDryHoleCosts`	$19.24M	USD	2 Qtrs
Derivative related activity	`UnrealizedGainLossOnDerivatives`	$-14.52M	USD	2 Qtrs
Derivative related activity	`UnrealizedGainLossOnDerivatives`	$7.07M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$9.12M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$38.85M	USD	2 Qtrs
Doubtful accounts expense	`AllowanceForDoubtfulAccountsReceivableRecoveries`	$39.78M	USD	2 Qtrs
Doubtful accounts expense	`AllowanceForDoubtfulAccountsReceivableRecoveries`	$39.78M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-59.60M	USD	Point-in-time
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-59.64M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.02M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-4.98M	USD	2 Qtrs
Decrease in receivables	`IncreaseDecreaseInReceivables`	$-155.88M	USD	2 Qtrs
Decrease in receivables	`IncreaseDecreaseInReceivables`	$-11.14M	USD	2 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-547.00K	USD	2 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$14.07M	USD	2 Qtrs
Increase in prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.34M	USD	2 Qtrs
Increase in prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.74M	USD	2 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-66.54M	USD	2 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-47.73M	USD	2 Qtrs
Decrease in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-20.70M	USD	2 Qtrs
Decrease in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-9.35M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$160.69M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$54.50M	USD	2 Qtrs
Oil and gas assets	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$206.76M	USD	2 Qtrs
Oil and gas assets	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$188.07M	USD	2 Qtrs
Other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$847.00K	USD	2 Qtrs
Other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$6.91M	USD	2 Qtrs
Notes receivable	`PaymentsForProceedsFromInvestments`	$-3.78M	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-793.00K	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-84.29M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-194.19M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-119.54M	USD	2 Qtrs
Borrowings under long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.39B	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.14B	USD	2 Qtrs
Net proceeds from the initial public offering	`ProceedsFromIssuanceInitialPublicOffering`	$580.37M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$8.38M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$52.47M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$1.25M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$782.91M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-9.63M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-43.14M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$717.86M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$673.09M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$818.28M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$100.42M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$629.95M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$673.09M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$818.28M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$100.42M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$629.95M	USD	Point-in-time
Interest	`InterestPaid`	$21.34M	USD	2 Qtrs
Interest	`InterestPaid`	$33.83M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$16.62M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$725.00K	USD	2 Qtrs

Stockholders Equity 11 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balance	`StockholdersEquity`	$989.24M	USD	Point-in-time
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$38.85M	USD	2 Qtrs
Derivatives, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$428.00K	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$8.38M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-24.84M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-63.74M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-62.38M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.09M	USD	1 Quarter
Balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balance	`StockholdersEquity`	$989.24M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-24.84M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-63.74M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-62.38M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.09M	USD	1 Quarter
Reclassification adjustments for derivative losses included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax`	$214.00K	USD	1 Quarter
Reclassification adjustments for derivative losses included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax`	$428.00K	USD	2 Qtrs
Reclassification adjustments for derivative losses included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax`	$1.74M	USD	2 Qtrs
Reclassification adjustments for derivative losses included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax`	$283.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$214.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$428.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.74M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$283.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-24.63M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-61.96M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.81M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-62.00M	USD	2 Qtrs

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