10-Q Filing

KOSMOS ENERGY LTD. CIK: 1509991 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001104659-12-074028`
Period End Date	20120930
Filing Date	20121105
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	kos-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 88 Cash Flow Statement 65 Stockholders Equity 11 Comprehensive Income 16

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Oil and gas properties, accumulated depletion (in dollars)	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$262.70M	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`	$8.07M	USD	Point-in-time
Other property, accumulated depreciation (in dollars)	`PropertyPlantAndEquipmentOtherAccumulatedDepreciation`	$10.61M	USD	Point-in-time
Deferred financing costs, accumulated amortization (in dollars)	`AccumulatedAmortizationOfDeferredFinanceCostsAndOtherAssets`	$6.58M	USD	Point-in-time
Deferred financing costs, accumulated amortization (in dollars)	`AccumulatedAmortizationOfDeferredFinanceCostsAndOtherAssets`	$13.16M	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
Preference shares, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preference shares, issued shares	`PreferredStockSharesIssued`	0.00	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`	2.45M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$673.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$656.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$100.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$399.65M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$23.75M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$21.34M	USD	Point-in-time
Joint interest billings	`OilAndGasJointInterestBillingReceivablesCurrent`	$199.70M	USD	Point-in-time
Joint interest billings	`OilAndGasJointInterestBillingReceivablesCurrent`	$113.95M	USD	Point-in-time
Oil sales	`AccountsReceivableNetCurrent`	$106.56M	USD	Point-in-time
Oil sales	`AccountsReceivableNetCurrent`	$109.47M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$1.56M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$981.00K	USD	Point-in-time
Inventories	`InventoryNet`	$37.99M	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`	$9.80M	USD	Point-in-time
Current deferred tax assets	`DeferredTaxAssetsNetCurrent`	$48.04M	USD	Point-in-time
Current deferred tax assets	`DeferredTaxAssetsNetCurrent`	$64.47M	USD	Point-in-time
Derivatives	`DerivativeAssetsCurrent`	$3.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$742.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.11B	USD	Point-in-time
Oil and gas properties, net of accumulated depletion of $262,698 and $135,622, respectively	`OilAndGasPropertySuccessfulEffortMethodNet`	$1.37B	USD	Point-in-time
Oil and gas properties, net of accumulated depletion of $262,698 and $135,622, respectively	`OilAndGasPropertySuccessfulEffortMethodNet`	$1.47B	USD	Point-in-time
Other property, net of accumulated depreciation of $10,614 and $8,068, respectively	`PropertyPlantAndEquipmentOtherNet`	$9.78M	USD	Point-in-time
Other property, net of accumulated depreciation of $10,614 and $8,068, respectively	`PropertyPlantAndEquipmentOtherNet`	$15.70M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.38B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.49B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$29.30M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$3.80M	USD	Point-in-time
Deferred financing costs, net of accumulated amortization of $13,164 and $6,582, respectively	`DeferredFinanceCostsNoncurrentNet`	$54.85M	USD	Point-in-time
Deferred financing costs, net of accumulated amortization of $13,164 and $6,582, respectively	`DeferredFinanceCostsNoncurrentNet`	$48.64M	USD	Point-in-time
Long-term deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$3.77M	USD	Point-in-time
Long-term deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$8.75M	USD	Point-in-time
Total assets	`Assets`	$2.55B	USD	Point-in-time
Total assets	`Assets`	$2.32B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$128.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$278.01M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$64.69M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$37.19M	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesCurrent`	$24.72M	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesCurrent`	$24.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$217.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$339.61M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.00B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.11B	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesNoncurrent`	$8.43M	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesNoncurrent`	$6.09M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$20.67M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$22.66M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$47.61M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$88.03M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.51M	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`	$1.13B	USD	Point-in-time
Preference shares, $0.01 par value; 200,000,000 authorized shares; zero issued at September 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 September 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 September 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 September 30, 2012 and December 31, 2011, respectively	`CommonStockValue`	$3.91M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.69B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.63B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-616.15M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-714.78M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$3.82M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$3.52M	USD	Point-in-time
Treasury stock, at cost, 2,454,279 and 649,818 shares at September 30, 2012 and December 31, 2011, respectively	`TreasuryStockValue`	$6.00K	USD	Point-in-time
Treasury stock, at cost, 2,454,279 and 649,818 shares at September 30, 2012 and December 31, 2011, respectively	`TreasuryStockValue`	$8.39M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$972.22M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.32B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.55B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Oil and gas revenue	`OilAndGasSalesRevenue`	$446.91M	USD	3 Qtrs
Oil and gas revenue	`OilAndGasSalesRevenue`	$230.26M	USD	1 Quarter
Oil and gas revenue	`OilAndGasSalesRevenue`	$450.36M	USD	3 Qtrs
Oil and gas revenue	`OilAndGasSalesRevenue`	$222.38M	USD	1 Quarter
Interest income	`OtherNonoperatingIncome`	$1.17M	USD	3 Qtrs
Interest income	`OtherNonoperatingIncome`	$137.00K	USD	1 Quarter
Interest income	`OtherNonoperatingIncome`	$7.46M	USD	3 Qtrs
Interest income	`OtherNonoperatingIncome`	$2.49M	USD	1 Quarter
Other income	`OtherSalesRevenueNet`	$735.00K	USD	3 Qtrs
Other income	`OtherSalesRevenueNet`	$91.00K	USD	1 Quarter
Other income	`OtherSalesRevenueNet`	$930.00K	USD	3 Qtrs
Other income	`OtherSalesRevenueNet`	$725.00K	USD	1 Quarter
Total revenues and other income	`Revenues`	$223.24M	USD	1 Quarter
Total revenues and other income	`Revenues`	$232.84M	USD	1 Quarter
Total revenues and other income	`Revenues`	$452.45M	USD	3 Qtrs
Total revenues and other income	`Revenues`	$455.11M	USD	3 Qtrs
Oil and gas production	`OilAndGasProductionExpense`	$44.87M	USD	1 Quarter
Oil and gas production	`OilAndGasProductionExpense`	$24.18M	USD	1 Quarter
Oil and gas production	`OilAndGasProductionExpense`	$58.48M	USD	3 Qtrs
Oil and gas production	`OilAndGasProductionExpense`	$71.79M	USD	3 Qtrs
Exploration expenses	`ExplorationExpense`	$104.66M	USD	3 Qtrs
Exploration expenses	`ExplorationExpense`	$37.36M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$93.90M	USD	3 Qtrs
Exploration expenses	`ExplorationExpense`	$11.01M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$72.14M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$114.79M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$39.09M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$40.67M	USD	1 Quarter
Depletion and depreciation	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$128.44M	USD	3 Qtrs
Depletion and depreciation	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$42.59M	USD	1 Quarter
Depletion and depreciation	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$88.96M	USD	3 Qtrs
Depletion and depreciation	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$63.79M	USD	1 Quarter
Amortization - deferred financing costs	`AmortizationOfFinancingCosts`	$14.00M	USD	3 Qtrs
Amortization - deferred financing costs	`AmortizationOfFinancingCosts`	$2.19M	USD	1 Quarter
Amortization - deferred financing costs	`AmortizationOfFinancingCosts`	$6.58M	USD	3 Qtrs
Amortization - deferred financing costs	`AmortizationOfFinancingCosts`	$2.19M	USD	1 Quarter
Interest expense	`InterestExpense`	$55.24M	USD	3 Qtrs
Interest expense	`InterestExpense`	$20.21M	USD	1 Quarter
Interest expense	`InterestExpense`	$43.72M	USD	3 Qtrs
Interest expense	`InterestExpense`	$16.58M	USD	1 Quarter
Derivatives, net	`GainLossOnCommodityDerivativeInstrumentsNetPretax`	$-26.41M	USD	3 Qtrs
Derivatives, net	`GainLossOnCommodityDerivativeInstrumentsNetPretax`	$-5.25M	USD	3 Qtrs
Derivatives, net	`GainLossOnCommodityDerivativeInstrumentsNetPretax`	$4.98M	USD	1 Quarter
Derivatives, net	`GainLossOnCommodityDerivativeInstrumentsNetPretax`	$-24.53M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-59.60M	USD	Point-in-time
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-59.64M	USD	3 Qtrs
Doubtful accounts expense	`AllowanceForDoubtfulAccountsReceivableRecoveries`	$39.78M	USD	3 Qtrs
Other expenses, net	`NonoperatingIncomeExpense`	$79.00K	USD	1 Quarter
Other expenses, net	`NonoperatingIncomeExpense`	$-728.00K	USD	3 Qtrs
Other expenses, net	`NonoperatingIncomeExpense`	$64.00K	USD	1 Quarter
Other expenses, net	`NonoperatingIncomeExpense`	$18.00K	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$418.57M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$130.59M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$486.36M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$233.56M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-33.90M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$102.26M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-10.33M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$36.54M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$50.48M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$25.92M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$64.73M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$48.51M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-11.97M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-98.63M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-36.25M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$51.78M	USD	1 Quarter
Accretion to redemption value of convertible preferred units	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$24.44M	USD	3 Qtrs
Net income (loss) attributable to common shareholders/unit holders	`NetIncomeLoss`	$-36.41M	USD	3 Qtrs
Net income (loss) attributable to common shareholders/unit holders	`NetIncomeLoss`	$-36.25M	USD	1 Quarter
Net income (loss) attributable to common shareholders/unit holders	`NetIncomeLoss`	$-98.63M	USD	3 Qtrs
Net income (loss) attributable to common shareholders/unit holders	`NetIncomeLoss`	$51.78M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.27	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.27	USD	3 Qtrs
Pro forma basic (in dollars per share)	`BasicEarningsPerShareProForma`	$-0.03	USD	3 Qtrs
Pro forma diluted (in dollars per share)	`DilutedEarningsPerShareProForma`	$-0.03	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	371.14M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	369.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	373.45M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	369.34M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	371.14M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	373.45M	shares	1 Quarter
Pro forma basic (in shares)	`WeightedAverageBasicSharesOutstandingProForma`	349.79M	shares	3 Qtrs
Pro forma diluted (in shares)	`ProFormaWeightedAverageSharesOutstandingDiluted`	349.79M	shares	3 Qtrs

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-11.97M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-98.63M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-36.25M	USD	1 Quarter
Net loss	`ProfitLoss`	$51.78M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$102.96M	USD	3 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$135.02M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$37.18M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$51.87M	USD	3 Qtrs
Unsuccessful well costs	`ResultsOfOperationsDryHoleCosts`	$87.84M	USD	3 Qtrs
Unsuccessful well costs	`ResultsOfOperationsDryHoleCosts`	$19.36M	USD	3 Qtrs
Non-cash change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-13.85M	USD	3 Qtrs
Non-cash change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-16.95M	USD	3 Qtrs
Cash settlements on derivatives	`CashSettlementsOnDerivatives`	$4.78M	USD	3 Qtrs
Cash settlements on derivatives	`CashSettlementsOnDerivatives`	$18.75M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$29.26M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$58.22M	USD	3 Qtrs
Doubtful accounts expense	`AllowanceForDoubtfulAccountsReceivableRecoveries`	$39.78M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-59.60M	USD	Point-in-time
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-59.64M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-7.74M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.94M	USD	3 Qtrs
(Increase) decrease in receivables	`IncreaseDecreaseInReceivables`	$-89.10M	USD	3 Qtrs
(Increase) decrease in receivables	`IncreaseDecreaseInReceivables`	$40.28M	USD	3 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-2.13M	USD	3 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$7.81M	USD	3 Qtrs
(Increase) decrease in prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.46M	USD	3 Qtrs
(Increase) decrease in prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.11M	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-127.03M	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$33.73M	USD	3 Qtrs
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$23.07M	USD	3 Qtrs
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-5.22M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$150.11M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$267.15M	USD	3 Qtrs
Oil and gas assets	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$282.10M	USD	3 Qtrs
Oil and gas assets	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$272.68M	USD	3 Qtrs
Other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$9.03M	USD	3 Qtrs
Other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.93M	USD	3 Qtrs
Notes receivable	`PaymentsForProceedsFromInvestments`	$-4.45M	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$23.09M	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-85.55M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-304.80M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-194.03M	USD	3 Qtrs
Borrowings under long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.39B	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$110.00M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.44B	USD	3 Qtrs
Net proceeds from the initial public offering	`ProceedsFromIssuanceInitialPublicOffering`	$580.37M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$8.38M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$374.00K	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$52.47M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$482.91M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-118.75M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-273.44M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$556.03M	USD	3 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`	$656.44M	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`	$399.65M	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`	$656.44M	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`	$399.65M	USD	Point-in-time
Interest	`InterestPaid`	$36.85M	USD	3 Qtrs
Interest	`InterestPaid`	$30.25M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$16.62M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$850.00K	USD	3 Qtrs

Stockholders Equity 11 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$972.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$58.22M	USD	3 Qtrs
Derivatives, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$295.00K	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$8.38M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-11.97M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-98.63M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-36.25M	USD	1 Quarter
Net loss	`ProfitLoss`	$51.78M	USD	1 Quarter
Balance	`StockholdersEquity`	$972.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.02B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-11.97M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-98.63M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-36.25M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$51.78M	USD	1 Quarter
Reclassification adjustments for derivative (gains) losses included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax`	$-133.00K	USD	1 Quarter
Reclassification adjustments for derivative (gains) losses included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax`	$2.93M	USD	3 Qtrs
Reclassification adjustments for derivative (gains) losses included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax`	$1.19M	USD	1 Quarter
Reclassification adjustments for derivative (gains) losses included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax`	$295.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.93M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$295.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.19M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-133.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-98.34M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-9.03M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$52.97M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-36.38M	USD	1 Quarter

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