10-Q Filing

TALOS ENERGY INC. CIK: 1724965 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001193125-25-267455`
Period End Date	20250930
Filing Date	20251106
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	talo-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 236 Income Statement 184 Cash Flow Statement 192 Stockholders Equity 136

Balance Sheet 236 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$108.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$108.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$332.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$332.69M	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 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
Accounts receivable, net	`ReceivablesNetCurrent`	$404.26M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$404.26M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$332.58M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$332.58M	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	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
Assets from price risk management activities	`DerivativeAssetsCurrent`	$50.30M	USD	Point-in-time
Assets from price risk management activities	`DerivativeAssetsCurrent`	$50.30M	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
Prepaid assets	`PrepaidExpenseCurrent`	$77.49M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$77.49M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$93.01M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$93.01M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	127.48M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	127.48M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	187.34M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	187.34M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	187.38M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	187.38M	shares	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`	188.20M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	188.20M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	188.51M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	188.51M	shares	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`	$2.32M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.32M	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`	$810.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$810.90M	USD	Point-in-time
Treasury stock, common, shares	`TreasuryStockCommonShares`	3.40M	shares	Point-in-time
Treasury stock, common, shares	`TreasuryStockCommonShares`	3.40M	shares	Point-in-time
Treasury stock, common, shares	`TreasuryStockCommonShares`	7.20M	shares	Point-in-time
Treasury stock, common, shares	`TreasuryStockCommonShares`	7.20M	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
Treasury stock, common, shares	`TreasuryStockCommonShares`	7.42M	shares	Point-in-time
Treasury stock, common, shares	`TreasuryStockCommonShares`	7.42M	shares	Point-in-time
Treasury stock, common, shares	`TreasuryStockCommonShares`	13.54M	shares	Point-in-time
Treasury stock, common, shares	`TreasuryStockCommonShares`	13.54M	shares	Point-in-time
Treasury stock, common, shares	`TreasuryStockCommonShares`	18.53M	shares	Point-in-time
Treasury stock, common, shares	`TreasuryStockCommonShares`	18.53M	shares	Point-in-time
Proved properties	`CapitalizedCostsProvedProperties`	$9.78B	USD	Point-in-time
Proved properties	`CapitalizedCostsProvedProperties`	$9.78B	USD	Point-in-time
Proved properties	`CapitalizedCostsProvedProperties`	$10.34B	USD	Point-in-time
Proved properties	`CapitalizedCostsProvedProperties`	$10.34B	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
Unproved properties, not subject to amortization	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$502.76M	USD	Point-in-time
Unproved properties, not subject to amortization	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$502.76M	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
Other property and equipment	`PropertyPlantAndEquipmentOther`	$40.49M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$40.49M	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`	$10.88B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$10.88B	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
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$6.29B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$6.29B	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`	$4.59B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.59B	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$106.26M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$106.26M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$75.72M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$75.72M	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`	$7.50M	USD	Point-in-time
Assets from price risk management activities	`DerivativeAssetsNoncurrent`	$7.50M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$111.27M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$111.27M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$111.59M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$111.59M	USD	Point-in-time
Other well equipment	`InventoryDrillingNoncurrent`	$58.31M	USD	Point-in-time
Other well equipment	`InventoryDrillingNoncurrent`	$58.31M	USD	Point-in-time
Other well equipment	`InventoryDrillingNoncurrent`	$65.02M	USD	Point-in-time
Other well equipment	`InventoryDrillingNoncurrent`	$65.02M	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`	$19.15M	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$19.15M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$11.29M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$11.29M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$9.75M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$9.75M	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`	$8.51M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.51M	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`	$5.70B	USD	Point-in-time
Total assets	`Assets`	$5.70B	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`	$80.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$80.12M	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`	$297.76M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$297.76M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$77.67M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$77.67M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$69.82M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$69.82M	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`	$116.39M	USD	Point-in-time
Current portion of asset retirement obligations	`AssetRetirementObligationCurrent`	$116.39M	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
Liabilities from price risk management activities	`DerivativeLiabilitiesCurrent`	$9.27M	USD	Point-in-time
Liabilities from price risk management activities	`DerivativeLiabilitiesCurrent`	$9.27M	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`	$20.17M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$20.17M	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`	$3.67M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.67M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$44.85M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$44.85M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$39.92M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$39.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$723.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$723.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$637.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$637.12M	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`	$1.05B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$1.05B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$1.11B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$1.11B	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
Liabilities from price risk management activities	`DerivativeLiabilitiesNoncurrent`	$4.67M	USD	Point-in-time
Liabilities from price risk management activities	`DerivativeLiabilitiesNoncurrent`	$4.67M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$15.49M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$15.49M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$12.88M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$12.88M	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`	$327.43M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$327.43M	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`	$3.32B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.32B	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 September 30, 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 September 30, 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 September 30, 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 September 30, 2025 and December 31, 2024, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock; $0.01 par value; 270,000,000 shares authorized; 188,514,570 and 187,434,908 shares issued as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$1.87M	USD	Point-in-time
Common stock; $0.01 par value; 270,000,000 shares authorized; 188,514,570 and 187,434,908 shares issued as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$1.87M	USD	Point-in-time
Common stock; $0.01 par value; 270,000,000 shares authorized; 188,514,570 and 187,434,908 shares issued as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$1.89M	USD	Point-in-time
Common stock; $0.01 par value; 270,000,000 shares authorized; 188,514,570 and 187,434,908 shares issued as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$1.89M	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
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.29B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.29B	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`	$-715.82M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-715.82M	USD	Point-in-time
Treasury stock, at cost; 18,525,798 and 7,417,385 shares as of September 30, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$92.69M	USD	Point-in-time
Treasury stock, at cost; 18,525,798 and 7,417,385 shares as of September 30, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$92.69M	USD	Point-in-time
Treasury stock, at cost; 18,525,798 and 7,417,385 shares as of September 30, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$195.69M	USD	Point-in-time
Treasury stock, at cost; 18,525,798 and 7,417,385 shares as of September 30, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$195.69M	USD	Point-in-time
Total Talos Energy Inc. stockholders' equity	`StockholdersEquity`	$2.16B	USD	Point-in-time
Total Talos Energy Inc. stockholders' equity	`StockholdersEquity`	$2.16B	USD	Point-in-time
Total Talos Energy Inc. stockholders' equity	`StockholdersEquity`	$2.73B	USD	Point-in-time
Total Talos Energy Inc. stockholders' equity	`StockholdersEquity`	$2.73B	USD	Point-in-time
Total Talos Energy Inc. stockholders' equity	`StockholdersEquity`	$2.82B	USD	Point-in-time
Total Talos Energy Inc. stockholders' equity	`StockholdersEquity`	$2.82B	USD	Point-in-time
Total Talos Energy Inc. stockholders' equity	`StockholdersEquity`	$2.76B	USD	Point-in-time
Total Talos Energy Inc. stockholders' equity	`StockholdersEquity`	$2.76B	USD	Point-in-time
Total Talos Energy Inc. stockholders' equity	`StockholdersEquity`	$2.52B	USD	Point-in-time
Total Talos Energy Inc. stockholders' equity	`StockholdersEquity`	$2.52B	USD	Point-in-time
Total Talos Energy Inc. stockholders' equity	`StockholdersEquity`	$2.38B	USD	Point-in-time
Total Talos Energy Inc. stockholders' equity	`StockholdersEquity`	$2.38B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.17M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.17M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.76B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.76B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.38B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.38B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.19B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.19B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.70B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.70B	USD	Point-in-time

Income Statement 184 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$509.29M	USD	1 Quarter
Total revenues	`Revenues`	$509.29M	USD	1 Quarter
Total revenues	`Revenues`	$1.49B	USD	3 Qtrs
Total revenues	`Revenues`	$1.49B	USD	3 Qtrs
Total revenues	`Revenues`	$450.05M	USD	1 Quarter
Total revenues	`Revenues`	$450.05M	USD	1 Quarter
Total revenues	`Revenues`	$1.39B	USD	3 Qtrs
Total revenues	`Revenues`	$1.39B	USD	3 Qtrs
Lease operating expense	`ResultsOfOperationsProductionOrLiftingCosts`	$163.35M	USD	1 Quarter
Lease operating expense	`ResultsOfOperationsProductionOrLiftingCosts`	$163.35M	USD	1 Quarter
Lease operating expense	`ResultsOfOperationsProductionOrLiftingCosts`	$455.83M	USD	3 Qtrs
Lease operating expense	`ResultsOfOperationsProductionOrLiftingCosts`	$455.83M	USD	3 Qtrs
Lease operating expense	`ResultsOfOperationsProductionOrLiftingCosts`	$133.72M	USD	1 Quarter
Lease operating expense	`ResultsOfOperationsProductionOrLiftingCosts`	$133.72M	USD	1 Quarter
Lease operating expense	`ResultsOfOperationsProductionOrLiftingCosts`	$398.49M	USD	3 Qtrs
Lease operating expense	`ResultsOfOperationsProductionOrLiftingCosts`	$398.49M	USD	3 Qtrs
Production taxes	`ProductionTaxExpense`	$224.00K	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$224.00K	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$1.24M	USD	3 Qtrs
Production taxes	`ProductionTaxExpense`	$1.24M	USD	3 Qtrs
Production taxes	`ProductionTaxExpense`	$87.00K	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$87.00K	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$331.00K	USD	3 Qtrs
Production taxes	`ProductionTaxExpense`	$331.00K	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$274.25M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$274.25M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$749.00M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$749.00M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$262.64M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$262.64M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$813.06M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$813.06M	USD	3 Qtrs
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	3 Qtrs
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	3 Qtrs
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$60.21M	USD	1 Quarter
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$60.21M	USD	1 Quarter
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$284.09M	USD	3 Qtrs
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$284.09M	USD	3 Qtrs
Accretion expense	`AssetRetirementObligationAccretionExpense`	$29.42M	USD	1 Quarter
Accretion expense	`AssetRetirementObligationAccretionExpense`	$29.42M	USD	1 Quarter
Accretion expense	`AssetRetirementObligationAccretionExpense`	$87.05M	USD	3 Qtrs
Accretion expense	`AssetRetirementObligationAccretionExpense`	$87.05M	USD	3 Qtrs
Accretion expense	`AssetRetirementObligationAccretionExpense`	$30.76M	USD	1 Quarter
Accretion expense	`AssetRetirementObligationAccretionExpense`	$30.76M	USD	1 Quarter
Accretion expense	`AssetRetirementObligationAccretionExpense`	$93.70M	USD	3 Qtrs
Accretion expense	`AssetRetirementObligationAccretionExpense`	$93.70M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$41.87M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$41.87M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$159.95M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$159.95M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$41.55M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$41.55M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$115.59M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$115.59M	USD	3 Qtrs
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$23.36M	USD	1 Quarter
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$23.36M	USD	1 Quarter
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$110.47M	USD	3 Qtrs
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$110.47M	USD	3 Qtrs
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$-7.27M	USD	1 Quarter
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$-7.27M	USD	1 Quarter
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$1.11M	USD	3 Qtrs
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$1.11M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$485.74M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$485.74M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.34B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.34B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$536.23M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$536.23M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.70B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.70B	USD	3 Qtrs
Operating income (expense)	`OperatingIncomeLoss`	$23.55M	USD	1 Quarter
Operating income (expense)	`OperatingIncomeLoss`	$23.55M	USD	1 Quarter
Operating income (expense)	`OperatingIncomeLoss`	$145.76M	USD	3 Qtrs
Operating income (expense)	`OperatingIncomeLoss`	$145.76M	USD	3 Qtrs
Operating income (expense)	`OperatingIncomeLoss`	$-86.18M	USD	1 Quarter
Operating income (expense)	`OperatingIncomeLoss`	$-86.18M	USD	1 Quarter
Operating income (expense)	`OperatingIncomeLoss`	$-316.32M	USD	3 Qtrs
Operating income (expense)	`OperatingIncomeLoss`	$-316.32M	USD	3 Qtrs
Interest expense	`InterestExpense`	$46.27M	USD	1 Quarter
Interest expense	`InterestExpense`	$46.27M	USD	1 Quarter
Interest expense	`InterestExpense`	$146.10M	USD	3 Qtrs
Interest expense	`InterestExpense`	$146.10M	USD	3 Qtrs
Interest expense	`InterestExpense`	$40.85M	USD	1 Quarter
Interest expense	`InterestExpense`	$40.85M	USD	1 Quarter
Interest expense	`InterestExpense`	$122.58M	USD	3 Qtrs
Interest expense	`InterestExpense`	$122.58M	USD	3 Qtrs
Price risk management activities income (expense)	`GainLossFromPriceRiskManagementActivity`	$126.29M	USD	1 Quarter
Price risk management activities income (expense)	`GainLossFromPriceRiskManagementActivity`	$126.29M	USD	1 Quarter
Price risk management activities income (expense)	`GainLossFromPriceRiskManagementActivity`	$41.53M	USD	3 Qtrs
Price risk management activities income (expense)	`GainLossFromPriceRiskManagementActivity`	$41.53M	USD	3 Qtrs
Price risk management activities income (expense)	`GainLossFromPriceRiskManagementActivity`	$4.23M	USD	1 Quarter
Price risk management activities income (expense)	`GainLossFromPriceRiskManagementActivity`	$4.23M	USD	1 Quarter
Price risk management activities income (expense)	`GainLossFromPriceRiskManagementActivity`	$75.23M	USD	3 Qtrs
Price risk management activities income (expense)	`GainLossFromPriceRiskManagementActivity`	$75.23M	USD	3 Qtrs
Equity method investment income (expense)	`IncomeLossFromEquityMethodInvestments`	$-544.00K	USD	1 Quarter
Equity method investment income (expense)	`IncomeLossFromEquityMethodInvestments`	$-544.00K	USD	1 Quarter
Equity method investment income (expense)	`IncomeLossFromEquityMethodInvestments`	$-9.05M	USD	3 Qtrs
Equity method investment income (expense)	`IncomeLossFromEquityMethodInvestments`	$-9.05M	USD	3 Qtrs
Equity method investment income (expense)	`IncomeLossFromEquityMethodInvestments`	$639.00K	USD	1 Quarter
Equity method investment income (expense)	`IncomeLossFromEquityMethodInvestments`	$639.00K	USD	1 Quarter
Equity method investment income (expense)	`IncomeLossFromEquityMethodInvestments`	$-37.00K	USD	3 Qtrs
Equity method investment income (expense)	`IncomeLossFromEquityMethodInvestments`	$-37.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$3.27M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$3.27M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-48.47M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-48.47M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$2.05M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$2.05M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$11.28M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$11.28M	USD	3 Qtrs
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$106.28M	USD	1 Quarter
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$106.28M	USD	1 Quarter
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.33M	USD	3 Qtrs
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.33M	USD	3 Qtrs
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-120.11M	USD	1 Quarter
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-120.11M	USD	1 Quarter
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-352.43M	USD	3 Qtrs
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-352.43M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$18.11M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$18.11M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-4.45M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-4.45M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-24.20M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-24.20M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-60.72M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-60.72M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$88.17M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$88.17M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-11.88M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-11.88M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-95.91M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-95.91M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-291.71M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-291.71M	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.00K	USD	1 Quarter
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.00K	USD	1 Quarter
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.00K	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.00K	USD	3 Qtrs
Net income (loss) attributable to Talos Energy Inc.	`NetIncomeLoss`	$88.17M	USD	1 Quarter
Net income (loss) attributable to Talos Energy Inc.	`NetIncomeLoss`	$88.17M	USD	1 Quarter
Net income (loss) attributable to Talos Energy Inc.	`NetIncomeLoss`	$-11.88M	USD	3 Qtrs
Net income (loss) attributable to Talos Energy Inc.	`NetIncomeLoss`	$-11.88M	USD	3 Qtrs
Net income (loss) attributable to Talos Energy Inc.	`NetIncomeLoss`	$-95.91M	USD	1 Quarter
Net income (loss) attributable to Talos Energy Inc.	`NetIncomeLoss`	$-95.91M	USD	1 Quarter
Net income (loss) attributable to Talos Energy Inc.	`NetIncomeLoss`	$-291.71M	USD	3 Qtrs
Net income (loss) attributable to Talos Energy Inc.	`NetIncomeLoss`	$-291.71M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.07	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.07	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.55	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.55	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.65	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-1.65	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.07	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.07	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.55	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.55	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.65	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-1.65	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	180.20M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	180.20M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	174.11M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	174.11M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	173.29M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	173.29M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	176.94M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	176.94M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	180.56M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	180.56M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	174.11M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	174.11M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	173.29M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	173.29M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	176.94M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	176.94M	shares	3 Qtrs

Cash Flow Statement 192 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$88.17M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$88.17M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-11.88M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-11.88M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-95.91M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-95.91M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-291.71M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-291.71M	USD	3 Qtrs
Depreciation, depletion, amortization and accretion expense	`DepreciationDepletionAmortizationAndAccretionExpense`	$836.06M	USD	3 Qtrs
Depreciation, depletion, amortization and accretion expense	`DepreciationDepletionAmortizationAndAccretionExpense`	$836.06M	USD	3 Qtrs
Depreciation, depletion, amortization and accretion expense	`DepreciationDepletionAmortizationAndAccretionExpense`	$906.76M	USD	3 Qtrs
Depreciation, depletion, amortization and accretion expense	`DepreciationDepletionAmortizationAndAccretionExpense`	$906.76M	USD	3 Qtrs
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	3 Qtrs
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	3 Qtrs
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$60.21M	USD	1 Quarter
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$60.21M	USD	1 Quarter
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$284.09M	USD	3 Qtrs
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$284.09M	USD	3 Qtrs
Amortization of deferred financing costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$6.93M	USD	3 Qtrs
Amortization of deferred financing costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$6.93M	USD	3 Qtrs
Amortization of deferred financing costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$6.59M	USD	3 Qtrs
Amortization of deferred financing costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$6.59M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$8.86M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$8.86M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$13.50M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$13.50M	USD	3 Qtrs
Price risk management activities (income) expense	`GainLossFromPriceRiskManagementActivity`	$126.29M	USD	1 Quarter
Price risk management activities (income) expense	`GainLossFromPriceRiskManagementActivity`	$126.29M	USD	1 Quarter
Price risk management activities (income) expense	`GainLossFromPriceRiskManagementActivity`	$41.53M	USD	3 Qtrs
Price risk management activities (income) expense	`GainLossFromPriceRiskManagementActivity`	$41.53M	USD	3 Qtrs
Price risk management activities (income) expense	`GainLossFromPriceRiskManagementActivity`	$4.23M	USD	1 Quarter
Price risk management activities (income) expense	`GainLossFromPriceRiskManagementActivity`	$4.23M	USD	1 Quarter
Price risk management activities (income) expense	`GainLossFromPriceRiskManagementActivity`	$75.23M	USD	3 Qtrs
Price risk management activities (income) expense	`GainLossFromPriceRiskManagementActivity`	$75.23M	USD	3 Qtrs
Net cash received (paid) on settled derivative instruments	`NetCashReceivedPaidFromPriceRiskManagementActivity`	$-14.94M	USD	3 Qtrs
Net cash received (paid) on settled derivative instruments	`NetCashReceivedPaidFromPriceRiskManagementActivity`	$-14.94M	USD	3 Qtrs
Net cash received (paid) on settled derivative instruments	`NetCashReceivedPaidFromPriceRiskManagementActivity`	$55.09M	USD	3 Qtrs
Net cash received (paid) on settled derivative instruments	`NetCashReceivedPaidFromPriceRiskManagementActivity`	$55.09M	USD	3 Qtrs
Equity method investment (income) expense	`IncomeLossFromEquityMethodInvestments`	$-544.00K	USD	1 Quarter
Equity method investment (income) expense	`IncomeLossFromEquityMethodInvestments`	$-544.00K	USD	1 Quarter
Equity method investment (income) expense	`IncomeLossFromEquityMethodInvestments`	$-9.05M	USD	3 Qtrs
Equity method investment (income) expense	`IncomeLossFromEquityMethodInvestments`	$-9.05M	USD	3 Qtrs
Equity method investment (income) expense	`IncomeLossFromEquityMethodInvestments`	$639.00K	USD	1 Quarter
Equity method investment (income) expense	`IncomeLossFromEquityMethodInvestments`	$639.00K	USD	1 Quarter
Equity method investment (income) expense	`IncomeLossFromEquityMethodInvestments`	$-37.00K	USD	3 Qtrs
Equity method investment (income) expense	`IncomeLossFromEquityMethodInvestments`	$-37.00K	USD	3 Qtrs
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-60.26M	USD	3 Qtrs
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-60.26M	USD	3 Qtrs
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Settlement of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$86.07M	USD	3 Qtrs
Settlement of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$86.07M	USD	3 Qtrs
Settlement of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$90.08M	USD	3 Qtrs
Settlement of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$90.08M	USD	3 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets`	$10.07M	USD	3 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets`	$10.07M	USD	3 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets`	$-210.00K	USD	3 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets`	$-210.00K	USD	3 Qtrs
Loss (gain) on sale of business	`GainLossOnSaleOfBusiness`	$100.48M	USD	3 Qtrs
Loss (gain) on sale of business	`GainLossOnSaleOfBusiness`	$100.48M	USD	3 Qtrs
Loss (gain) on sale of business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Loss (gain) on sale of business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-24.18M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-24.18M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-71.73M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-71.73M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$34.65M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$34.65M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-7.88M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-7.88M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.62M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.62M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-27.47M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-27.47M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-41.25M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-41.25M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-67.15M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-67.15M	USD	3 Qtrs
Other non-current assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$3.83M	USD	3 Qtrs
Other non-current assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$3.83M	USD	3 Qtrs
Other non-current assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$60.21M	USD	3 Qtrs
Other non-current assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$60.21M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$613.26M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$613.26M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$734.05M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$734.05M	USD	3 Qtrs
Exploration, development and other capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$355.20M	USD	3 Qtrs
Exploration, development and other capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$355.20M	USD	3 Qtrs
Exploration, development and other capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$361.64M	USD	3 Qtrs
Exploration, development and other capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$361.64M	USD	3 Qtrs
Cash acquired in excess of payments for acquisitions	`CashAcquiredInExcessOfPaymentsToAcquireBusiness`	-	USD	3 Qtrs
Cash acquired in excess of payments for acquisitions	`CashAcquiredInExcessOfPaymentsToAcquireBusiness`	-	USD	3 Qtrs
Cash acquired in excess of payments for acquisitions	`CashAcquiredInExcessOfPaymentsToAcquireBusiness`	$1.69M	USD	3 Qtrs
Cash acquired in excess of payments for acquisitions	`CashAcquiredInExcessOfPaymentsToAcquireBusiness`	$1.69M	USD	3 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$936.21M	USD	3 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$936.21M	USD	3 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$43.94M	USD	3 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$43.94M	USD	3 Qtrs
Proceeds from (cash paid for) sale of property and equipment, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.02M	USD	3 Qtrs
Proceeds from (cash paid for) sale of property and equipment, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.02M	USD	3 Qtrs
Proceeds from (cash paid for) sale of property and equipment, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.20M	USD	3 Qtrs
Proceeds from (cash paid for) sale of property and equipment, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.20M	USD	3 Qtrs
Contributions to equity method investees	`PaymentsToAcquireEquityMethodInvestments`	$19.63M	USD	3 Qtrs
Contributions to equity method investees	`PaymentsToAcquireEquityMethodInvestments`	$19.63M	USD	3 Qtrs
Contributions to equity method investees	`PaymentsToAcquireEquityMethodInvestments`	$2.00M	USD	3 Qtrs
Contributions to equity method investees	`PaymentsToAcquireEquityMethodInvestments`	$2.00M	USD	3 Qtrs
Proceeds from sales of businesses	`ProceedsFromDivestitureOfBusinesses`	$142.00M	USD	3 Qtrs
Proceeds from sales of businesses	`ProceedsFromDivestitureOfBusinesses`	$142.00M	USD	3 Qtrs
Proceeds from sales of businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Proceeds from sales of businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.17B	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.17B	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-404.69M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-404.69M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$387.72M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$387.72M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.25B	USD	3 Qtrs
Issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.25B	USD	3 Qtrs
Issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Redemption of senior notes	`RepaymentsOfSeniorDebt`	$897.12M	USD	3 Qtrs
Redemption of senior notes	`RepaymentsOfSeniorDebt`	$897.12M	USD	3 Qtrs
Redemption of senior notes	`RepaymentsOfSeniorDebt`	-	USD	3 Qtrs
Redemption of senior notes	`RepaymentsOfSeniorDebt`	-	USD	3 Qtrs
Proceeds from Bank Credit Facility	`ProceedsFromBankDebt`	$820.00M	USD	3 Qtrs
Proceeds from Bank Credit Facility	`ProceedsFromBankDebt`	$820.00M	USD	3 Qtrs
Proceeds from Bank Credit Facility	`ProceedsFromBankDebt`	-	USD	3 Qtrs
Proceeds from Bank Credit Facility	`ProceedsFromBankDebt`	-	USD	3 Qtrs
Repayment of Bank Credit Facility	`RepaymentsOfBankDebt`	$895.00M	USD	3 Qtrs
Repayment of Bank Credit Facility	`RepaymentsOfBankDebt`	$895.00M	USD	3 Qtrs
Repayment of Bank Credit Facility	`RepaymentsOfBankDebt`	-	USD	3 Qtrs
Repayment of Bank Credit Facility	`RepaymentsOfBankDebt`	-	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$29.89M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$29.89M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Other deferred payments	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.79M	USD	3 Qtrs
Other deferred payments	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.79M	USD	3 Qtrs
Other deferred payments	`ProceedsFromPaymentsForOtherFinancingActivities`	$-12.97M	USD	3 Qtrs
Other deferred payments	`ProceedsFromPaymentsForOtherFinancingActivities`	$-12.97M	USD	3 Qtrs
Payments of finance lease	`FinanceLeasePrincipalPayments`	$13.24M	USD	3 Qtrs
Payments of finance lease	`FinanceLeasePrincipalPayments`	$13.24M	USD	3 Qtrs
Payments of finance lease	`FinanceLeasePrincipalPayments`	$14.54M	USD	3 Qtrs
Payments of finance lease	`FinanceLeasePrincipalPayments`	$14.54M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$45.18M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$45.18M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$103.00M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$103.00M	USD	3 Qtrs
Employee stock awards tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.79M	USD	3 Qtrs
Employee stock awards tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.79M	USD	3 Qtrs
Employee stock awards tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.52M	USD	3 Qtrs
Employee stock awards tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.52M	USD	3 Qtrs
Distribution to noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Distribution to noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Distribution to noncontrolling interest	`PaymentsToMinorityShareholders`	$1.35M	USD	3 Qtrs
Distribution to noncontrolling interest	`PaymentsToMinorityShareholders`	$1.35M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$569.71M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$569.71M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-135.38M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-135.38M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.95M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.95M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$193.98M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$193.98M	USD	3 Qtrs
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`	$150.94M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$150.94M	USD	Point-in-time
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`	$408.41M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$408.41M	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`	$150.94M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$150.94M	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`	$408.41M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$408.41M	USD	Point-in-time
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$110.20M	USD	3 Qtrs
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$110.20M	USD	3 Qtrs
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$70.34M	USD	3 Qtrs
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$70.34M	USD	3 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$127.37M	USD	3 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$127.37M	USD	3 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$117.83M	USD	3 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$117.83M	USD	3 Qtrs

Stockholders Equity 136 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$2.16B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.16B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.73B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.73B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.82B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.82B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.76B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.76B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.52B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.52B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.38B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.38B	USD	Point-in-time
Beginning balance, shares	`CommonStockSharesIssued`	127.48M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesIssued`	127.48M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesIssued`	187.34M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesIssued`	187.34M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesIssued`	187.38M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesIssued`	187.38M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesIssued`	187.43M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesIssued`	187.43M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesIssued`	188.20M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesIssued`	188.20M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesIssued`	188.51M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesIssued`	188.51M	shares	Point-in-time
Beginning balance, treasury stock, common, shares	`TreasuryStockCommonShares`	3.40M	shares	Point-in-time
Beginning balance, treasury stock, common, shares	`TreasuryStockCommonShares`	3.40M	shares	Point-in-time
Beginning balance, treasury stock, common, shares	`TreasuryStockCommonShares`	7.20M	shares	Point-in-time
Beginning balance, treasury stock, common, shares	`TreasuryStockCommonShares`	7.20M	shares	Point-in-time
Beginning balance, treasury stock, common, shares	`TreasuryStockCommonShares`	7.42M	shares	Point-in-time
Beginning balance, treasury stock, common, shares	`TreasuryStockCommonShares`	7.42M	shares	Point-in-time
Beginning balance, treasury stock, common, shares	`TreasuryStockCommonShares`	7.42M	shares	Point-in-time
Beginning balance, treasury stock, common, shares	`TreasuryStockCommonShares`	7.42M	shares	Point-in-time
Beginning balance, treasury stock, common, shares	`TreasuryStockCommonShares`	13.54M	shares	Point-in-time
Beginning balance, treasury stock, common, shares	`TreasuryStockCommonShares`	13.54M	shares	Point-in-time
Beginning balance, treasury stock, common, shares	`TreasuryStockCommonShares`	18.53M	shares	Point-in-time
Beginning balance, treasury stock, common, shares	`TreasuryStockCommonShares`	18.53M	shares	Point-in-time
Equity based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.45M	USD	1 Quarter
Equity based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.45M	USD	1 Quarter
Equity based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.99M	USD	3 Qtrs
Equity based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.99M	USD	3 Qtrs
Equity based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.75M	USD	1 Quarter
Equity based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.75M	USD	1 Quarter
Equity based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.99M	USD	3 Qtrs
Equity based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.99M	USD	3 Qtrs
Equity-based compensation tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$104.00K	USD	1 Quarter
Equity-based compensation tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$104.00K	USD	1 Quarter
Equity-based compensation tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.79M	USD	3 Qtrs
Equity-based compensation tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.79M	USD	3 Qtrs
Equity-based compensation tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.12M	USD	1 Quarter
Equity-based compensation tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.12M	USD	1 Quarter
Equity-based compensation tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.52M	USD	3 Qtrs
Equity-based compensation tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.52M	USD	3 Qtrs
Initial consolidation of subsidiary	`NoncontrollingInterestIncreaseFromAssetAcquisition`	$1.17M	USD	1 Quarter
Initial consolidation of subsidiary	`NoncontrollingInterestIncreaseFromAssetAcquisition`	$1.17M	USD	1 Quarter
Initial consolidation of subsidiary	`NoncontrollingInterestIncreaseFromAssetAcquisition`	$1.17M	USD	3 Qtrs
Initial consolidation of subsidiary	`NoncontrollingInterestIncreaseFromAssetAcquisition`	$1.17M	USD	3 Qtrs
Equity-based compensation stock issuances, Shares	`StockIssuedDuringPeriodSharesShareBasedCompensation`	39,531.00	shares	1 Quarter
Equity-based compensation stock issuances, Shares	`StockIssuedDuringPeriodSharesShareBasedCompensation`	39,531.00	shares	1 Quarter
Equity-based compensation stock issuances, Shares	`StockIssuedDuringPeriodSharesShareBasedCompensation`	1.05M	shares	3 Qtrs
Equity-based compensation stock issuances, Shares	`StockIssuedDuringPeriodSharesShareBasedCompensation`	1.05M	shares	3 Qtrs
Equity-based compensation stock issuances, Shares	`StockIssuedDuringPeriodSharesShareBasedCompensation`	312,897.00	shares	1 Quarter
Equity-based compensation stock issuances, Shares	`StockIssuedDuringPeriodSharesShareBasedCompensation`	312,897.00	shares	1 Quarter
Equity-based compensation stock issuances, Shares	`StockIssuedDuringPeriodSharesShareBasedCompensation`	1.08M	shares	3 Qtrs
Equity-based compensation stock issuances, Shares	`StockIssuedDuringPeriodSharesShareBasedCompensation`	1.08M	shares	3 Qtrs
Issuance of common stock for acquisitions (Note 2)	`StockIssuedDuringPeriodValueAcquisitions`	$322.63M	USD	3 Qtrs
Issuance of common stock for acquisitions (Note 2)	`StockIssuedDuringPeriodValueAcquisitions`	$322.63M	USD	3 Qtrs
Issuance of common stock for acquisitions (Note 2), Shares	`StockIssuedDuringPeriodSharesAcquisitions`	24.35M	shares	3 Qtrs
Issuance of common stock for acquisitions (Note 2), Shares	`StockIssuedDuringPeriodSharesAcquisitions`	24.35M	shares	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$387.72M	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$387.72M	USD	3 Qtrs
Issuance of common stock, Shares	`StockIssuedDuringPeriodSharesNewIssues`	34.50M	shares	3 Qtrs
Issuance of common stock, Shares	`StockIssuedDuringPeriodSharesNewIssues`	34.50M	shares	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$2.21M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$2.21M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$45.18M	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$45.18M	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$48.27M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$48.27M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$103.00M	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$103.00M	USD	3 Qtrs
Purchase of treasury stock, Shares	`TreasuryStockSharesAcquired`	213,005.00	shares	1 Quarter
Purchase of treasury stock, Shares	`TreasuryStockSharesAcquired`	213,005.00	shares	1 Quarter
Purchase of treasury stock, Shares	`TreasuryStockSharesAcquired`	4.02M	shares	3 Qtrs
Purchase of treasury stock, Shares	`TreasuryStockSharesAcquired`	4.02M	shares	3 Qtrs
Purchase of treasury stock, Shares	`TreasuryStockSharesAcquired`	4.98M	shares	1 Quarter
Purchase of treasury stock, Shares	`TreasuryStockSharesAcquired`	4.98M	shares	1 Quarter
Purchase of treasury stock, Shares	`TreasuryStockSharesAcquired`	11.11M	shares	3 Qtrs
Purchase of treasury stock, Shares	`TreasuryStockSharesAcquired`	11.11M	shares	3 Qtrs
Net income (loss)	`ProfitLoss`	$88.17M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$88.17M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-11.88M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-11.88M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-95.91M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-95.91M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-291.71M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-291.71M	USD	3 Qtrs
Balance	`StockholdersEquity`	$2.16B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.16B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.73B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.73B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.82B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.82B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.76B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.76B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.52B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.52B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.38B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.38B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.76B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.76B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.38B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.38B	USD	Point-in-time
Ending balance, shares	`CommonStockSharesIssued`	127.48M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesIssued`	127.48M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesIssued`	187.34M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesIssued`	187.34M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesIssued`	187.38M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesIssued`	187.38M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesIssued`	187.43M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesIssued`	187.43M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesIssued`	188.20M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesIssued`	188.20M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesIssued`	188.51M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesIssued`	188.51M	shares	Point-in-time
Ending balance, treasury stock, common, shares	`TreasuryStockCommonShares`	3.40M	shares	Point-in-time
Ending balance, treasury stock, common, shares	`TreasuryStockCommonShares`	3.40M	shares	Point-in-time
Ending balance, treasury stock, common, shares	`TreasuryStockCommonShares`	7.20M	shares	Point-in-time
Ending balance, treasury stock, common, shares	`TreasuryStockCommonShares`	7.20M	shares	Point-in-time
Ending balance, treasury stock, common, shares	`TreasuryStockCommonShares`	7.42M	shares	Point-in-time
Ending balance, treasury stock, common, shares	`TreasuryStockCommonShares`	7.42M	shares	Point-in-time
Ending balance, treasury stock, common, shares	`TreasuryStockCommonShares`	7.42M	shares	Point-in-time
Ending balance, treasury stock, common, shares	`TreasuryStockCommonShares`	7.42M	shares	Point-in-time
Ending balance, treasury stock, common, shares	`TreasuryStockCommonShares`	13.54M	shares	Point-in-time
Ending balance, treasury stock, common, shares	`TreasuryStockCommonShares`	13.54M	shares	Point-in-time
Ending balance, treasury stock, common, shares	`TreasuryStockCommonShares`	18.53M	shares	Point-in-time
Ending balance, treasury stock, common, shares	`TreasuryStockCommonShares`	18.53M	shares	Point-in-time

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