10-Q Filing

KOSMOS ENERGY LTD. CIK: 1509991 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001410578-15-000296`
Period End Date	20150630
Filing Date	20150803
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	kos-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 77 Cash Flow Statement 71 Stockholders Equity 11 Comprehensive Income 16

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Deferred financing costs, accumulated amortization (in dollars)	`AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts`	$37.79M	USD	Point-in-time
Deferred financing costs, accumulated amortization (in dollars)	`AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts`	$33.39M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$621.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$554.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$252.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$598.11M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$15.93M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$31.50M	USD	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
Joint interest billings	`OilAndGasJointInterestBillingReceivablesCurrent`	$54.57M	USD	Point-in-time
Common shares, authorized shares	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Joint interest billings	`OilAndGasJointInterestBillingReceivablesCurrent`	$60.59M	USD	Point-in-time
Common shares, authorized shares	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common shares, issued shares	`CommonStockSharesIssued`	392.44M	shares	Point-in-time
Oil sales	`AccountsReceivableNetCurrent`	$59.34M	USD	Point-in-time
Common shares, issued shares	`CommonStockSharesIssued`	393.74M	shares	Point-in-time
Oil sales	`AccountsReceivableNetCurrent`	$61.73M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$30.52M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	8.80M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.56M	shares	Point-in-time
Other	`OtherReceivablesNetCurrent`	$41.22M	USD	Point-in-time
Inventories	`InventoryNet`	$55.35M	USD	Point-in-time
Inventories	`InventoryNet`	$70.08M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$25.28M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$19.02M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$32.27M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$8.16M	USD	Point-in-time
Derivatives	`DerivativeAssetsCurrent`	$163.28M	USD	Point-in-time
Derivatives	`DerivativeAssetsCurrent`	$110.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$636.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.01B	USD	Point-in-time
Oil and gas properties, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$1.95B	USD	Point-in-time
Oil and gas properties, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$1.77B	USD	Point-in-time
Other property, net	`PropertyPlantAndEquipmentOtherNet`	$11.66M	USD	Point-in-time
Other property, net	`PropertyPlantAndEquipmentOtherNet`	$9.81M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.78B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.96B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$16.12M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$10.12M	USD	Point-in-time
Long-term receivables - joint interest billings	`OilAndGasJointInterestBillingReceivablesNoncurrent`	$24.92M	USD	Point-in-time
Long-term receivables - joint interest billings	`OilAndGasJointInterestBillingReceivablesNoncurrent`	$14.17M	USD	Point-in-time
Deferred financing costs, net of accumulated amortization of $37,778 and $33,389 at June 30, 2015 and December 31, 2014, respectively	`DeferredFinanceCostsNoncurrentNet`	$48.75M	USD	Point-in-time
Deferred financing costs, net of accumulated amortization of $37,778 and $33,389 at June 30, 2015 and December 31, 2014, respectively	`DeferredFinanceCostsNoncurrentNet`	$52.30M	USD	Point-in-time
Long-term deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$9.18M	USD	Point-in-time
Long-term deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$12.52M	USD	Point-in-time
Derivatives	`DerivativeAssetsNoncurrent`	$89.21M	USD	Point-in-time
Derivatives	`DerivativeAssetsNoncurrent`	$44.25M	USD	Point-in-time
Total assets	`Assets`	$2.74B	USD	Point-in-time
Total assets	`Assets`	$2.97B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$184.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$149.72M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$110.01M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$201.97M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesCurrent`	$61.68M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesCurrent`	$43.32M	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesCurrent`	$924.00K	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesCurrent`	$721.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$448.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$303.96M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$794.27M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$798.54M	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesNoncurrent`	$7.57M	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesNoncurrent`	$68.00K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$44.02M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$47.85M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$358.57M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$337.96M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.56M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.71M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.19B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.22B	USD	Point-in-time
Preference shares, $0.01 par value; 200,000,000 authorized shares; zero issued at June 30, 2015 and December 31, 2014	`PreferredStockValue`	-	USD	Point-in-time
Preference shares, $0.01 par value; 200,000,000 authorized shares; zero issued at June 30, 2015 and December 31, 2014	`PreferredStockValue`	-	USD	Point-in-time
Common shares, $0.01 par value; 2,000,000,000 authorized shares; 393,742,864 and 392,443,048 issued at June 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$3.92M	USD	Point-in-time
Common shares, $0.01 par value; 2,000,000,000 authorized shares; 393,742,864 and 392,443,048 issued at June 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$3.94M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.86B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.91B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-494.85M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-648.95M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$378.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$767.00K	USD	Point-in-time
Treasury stock, at cost, 8,797,511 and 5,555,088 shares at June 30, 2015 and December 31, 2014, respectively	`TreasuryStockValue`	$46.89M	USD	Point-in-time
Treasury stock, at cost, 8,797,511 and 5,555,088 shares at June 30, 2015 and December 31, 2014, respectively	`TreasuryStockValue`	$31.07M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.34B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.22B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.74B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.97B	USD	Point-in-time

Income Statement 77 line items

Line Item	Tag	Value	Unit	Period
Oil and gas revenue	`OilAndGasSalesRevenue`	$328.30M	USD	1 Quarter
Oil and gas revenue	`OilAndGasSalesRevenue`	$119.20M	USD	1 Quarter
Oil and gas revenue	`OilAndGasSalesRevenue`	$228.36M	USD	2 Qtrs
Oil and gas revenue	`OilAndGasSalesRevenue`	$541.15M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfProperty`	$23.77M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfProperty`	$24.65M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfProperty`	$1.90M	USD	1 Quarter
Other income	`OtherSalesRevenueNet`	$1.35M	USD	2 Qtrs
Other income	`OtherSalesRevenueNet`	$713.00K	USD	1 Quarter
Other income	`OtherSalesRevenueNet`	$1.31M	USD	2 Qtrs
Other income	`OtherSalesRevenueNet`	$869.00K	USD	1 Quarter
Total revenues and other income	`Revenues`	$254.37M	USD	2 Qtrs
Total revenues and other income	`Revenues`	$329.17M	USD	1 Quarter
Total revenues and other income	`Revenues`	$566.23M	USD	2 Qtrs
Total revenues and other income	`Revenues`	$121.81M	USD	1 Quarter
Oil and gas production	`OilAndGasProductionExpense`	$20.22M	USD	1 Quarter
Oil and gas production	`OilAndGasProductionExpense`	$39.27M	USD	2 Qtrs
Oil and gas production	`OilAndGasProductionExpense`	$52.32M	USD	2 Qtrs
Oil and gas production	`OilAndGasProductionExpense`	$22.95M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$14.54M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$23.51M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$36.32M	USD	2 Qtrs
Exploration expenses	`ExplorationExpense`	$113.48M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$59.89M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$32.48M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$41.18M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$79.85M	USD	2 Qtrs
Depletion and depreciation	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$37.53M	USD	1 Quarter
Depletion and depreciation	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$74.54M	USD	2 Qtrs
Depletion and depreciation	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$115.92M	USD	2 Qtrs
Depletion and depreciation	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$69.55M	USD	1 Quarter
Interest and other financing costs, net	`InterestExpenseIncomeNet`	$9.00M	USD	1 Quarter
Interest and other financing costs, net	`InterestExpenseIncomeNet`	$10.00M	USD	1 Quarter
Interest and other financing costs, net	`InterestExpenseIncomeNet`	$19.75M	USD	2 Qtrs
Interest and other financing costs, net	`InterestExpenseIncomeNet`	$19.14M	USD	2 Qtrs
Derivatives, net	`GainLossOnCommodityDerivativeInstrumentsNetPretax`	$-12.55M	USD	2 Qtrs
Derivatives, net	`GainLossOnCommodityDerivativeInstrumentsNetPretax`	$-21.57M	USD	1 Quarter
Derivatives, net	`GainLossOnCommodityDerivativeInstrumentsNetPretax`	$-19.54M	USD	2 Qtrs
Derivatives, net	`GainLossOnCommodityDerivativeInstrumentsNetPretax`	$-44.88M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$11.80M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$11.80M	USD	2 Qtrs
Other expenses, net	`NonoperatingIncomeExpense`	$-26.00K	USD	1 Quarter
Other expenses, net	`NonoperatingIncomeExpense`	$-4.27M	USD	1 Quarter
Other expenses, net	`NonoperatingIncomeExpense`	$-1.30M	USD	2 Qtrs
Other expenses, net	`NonoperatingIncomeExpense`	$-4.89M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$357.38M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$191.88M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$171.62M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$303.18M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$263.04M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-49.80M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-103.01M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$137.29M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$51.09M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$25.39M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$131.57M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$80.78M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-154.10M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$131.48M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-75.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$56.51M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.40	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.40	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	381.24M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	378.33M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	382.14M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	378.82M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	381.24M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	381.82M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	382.14M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	381.16M	shares	2 Qtrs

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Cash settlements on commodity derivatives	`CashSettlementsOnCommodityDerivatives`	$-200.00K	USD	2 Qtrs
Cash settlements on commodity derivatives	`CashSettlementsOnCommodityDerivatives`	$93.50M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-154.10M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$131.48M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-75.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$56.51M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$121.27M	USD	2 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$79.76M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$55.82M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$23.02M	USD	2 Qtrs
Unsuccessful well costs	`ResultsOfOperationsDryHoleCosts`	$2.81M	USD	2 Qtrs
Unsuccessful well costs	`ResultsOfOperationsDryHoleCosts`	$86.60M	USD	2 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-11.61M	USD	2 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-22.30M	USD	2 Qtrs
Cash settlements on derivatives (including $93.5 million and $(0.02) million on commodity hedges)	`CashSettlementsOnDerivatives`	$-93.28M	USD	2 Qtrs
Cash settlements on derivatives (including $93.5 million and $(0.02) million on commodity hedges)	`CashSettlementsOnDerivatives`	$1.51M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$40.90M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$48.53M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfProperty`	$23.77M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfProperty`	$24.65M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfProperty`	$1.90M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-165.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.90M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-165.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-5.98M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$4.13M	USD	2 Qtrs
(Increase) decrease in receivables	`IncreaseDecreaseInReceivables`	$135.63M	USD	2 Qtrs
(Increase) decrease in receivables	`IncreaseDecreaseInReceivables`	$-8.62M	USD	2 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$14.75M	USD	2 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-7.52M	USD	2 Qtrs
(Increase) decrease in prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.25M	USD	2 Qtrs
(Increase) decrease in prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$24.70M	USD	2 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.44M	USD	2 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-34.68M	USD	2 Qtrs
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-52.15M	USD	2 Qtrs
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$96.25M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$83.45M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$286.06M	USD	2 Qtrs
Oil and gas assets	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$384.19M	USD	2 Qtrs
Oil and gas assets	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$186.46M	USD	2 Qtrs
Other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$914.00K	USD	2 Qtrs
Other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$536.00K	USD	2 Qtrs
Proceeds on sale of assets	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$28.60M	USD	2 Qtrs
Proceeds on sale of assets	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$58.31M	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$9.57M	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$1.83M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-130.89M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-365.70M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$200.00M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$100.00M	USD	2 Qtrs
Net proceeds from issuance of senior secured notes	`ProceedsFromIssuanceOfSecuredDebt`	$206.77M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$17.95M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$10.94M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$8.79M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$20.71M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-131.65M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-19.97M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$23.52M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-302.22M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$621.63M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$554.83M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$252.61M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$598.11M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$621.63M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$554.83M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$252.61M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$598.11M	USD	Point-in-time
Interest	`InterestPaid`	$28.34M	USD	2 Qtrs
Interest	`InterestPaid`	$15.30M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$44.37M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$17.12M	USD	2 Qtrs

Stockholders Equity 11 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.34B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.22B	USD	Point-in-time
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$48.68M	USD	2 Qtrs
Derivatives, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$389.00K	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$17.95M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-154.10M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$131.48M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-75.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$56.51M	USD	1 Quarter
Balance	`StockholdersEquity`	$1.34B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.22B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-154.10M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$131.48M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-75.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$56.51M	USD	1 Quarter
Reclassification adjustments for derivative gains included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$811.00K	USD	2 Qtrs
Reclassification adjustments for derivative gains included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$389.00K	USD	2 Qtrs
Reclassification adjustments for derivative gains included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$195.00K	USD	1 Quarter
Reclassification adjustments for derivative gains included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$405.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-405.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-389.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-811.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-195.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$130.66M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-75.39M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-154.49M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$56.10M	USD	1 Quarter

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