10-Q Filing

KOSMOS ENERGY LTD. CIK: 1509991 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001509991-17-000008`
Period End Date	20170930
Filing Date	20171106
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	kos-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 76 Cash Flow Statement 68 Stockholders Equity 11

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Deferred financing costs, accumulated amortization	`AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts`	$11.21M	USD	Point-in-time
Deferred financing costs, accumulated amortization	`AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts`	$13.27M	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`	$164.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$194.06M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$55.85M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$24.51M	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, net	`OilAndGasJointInterestBillingReceivablesCurrent`	$75.37M	USD	Point-in-time
Joint interest billings, net	`OilAndGasJointInterestBillingReceivablesCurrent`	$63.25M	USD	Point-in-time
Common shares, authorized shares	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common shares, authorized shares	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Oil sales	`AccountsReceivableNetCurrent`	$54.20M	USD	Point-in-time
Common shares, issued shares	`CommonStockSharesIssued`	395.86M	shares	Point-in-time
Common shares, issued shares	`CommonStockSharesIssued`	398.55M	shares	Point-in-time
Oil sales	`AccountsReceivableNetCurrent`	$51.73M	USD	Point-in-time
Treasury stock shares	`TreasuryStockShares`	9.19M	shares	Point-in-time
Related party	`DueFromRelatedPartiesCurrent`	$6.45M	USD	Point-in-time
Related party	`DueFromRelatedPartiesCurrent`	-	USD	Point-in-time
Treasury stock shares	`TreasuryStockShares`	9.10M	shares	Point-in-time
Other	`OtherReceivablesNetCurrent`	$15.76M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$25.89M	USD	Point-in-time
Inventories	`InventoryNet`	$74.38M	USD	Point-in-time
Inventories	`InventoryNet`	$74.28M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$7.21M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$9.36M	USD	Point-in-time
Derivatives	`DerivativeAssetsCurrent`	$31.70M	USD	Point-in-time
Derivatives	`DerivativeAssetsCurrent`	$16.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$475.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$469.15M	USD	Point-in-time
Oil and gas properties, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$2.70B	USD	Point-in-time
Oil and gas properties, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$2.25B	USD	Point-in-time
Other property, net	`PropertyPlantAndEquipmentOtherNet`	$8.00M	USD	Point-in-time
Other property, net	`PropertyPlantAndEquipmentOtherNet`	$6.42M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.71B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.26B	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$122.66M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$54.63M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$15.19M	USD	Point-in-time
Long-term receivables - joint interest billings	`OilAndGasJointInterestBillingReceivablesNoncurrent`	$45.66M	USD	Point-in-time
Long-term receivables - joint interest billings	`OilAndGasJointInterestBillingReceivablesNoncurrent`	$47.52M	USD	Point-in-time
Deferred financing costs, net of accumulated amortization of $13,267 and $11,213 at September 30, 2017 and December 31, 2016, respectively	`DeferredFinanceCostsNoncurrentNet`	$5.25M	USD	Point-in-time
Deferred financing costs, net of accumulated amortization of $13,267 and $11,213 at September 30, 2017 and December 31, 2016, respectively	`DeferredFinanceCostsNoncurrentNet`	$3.19M	USD	Point-in-time
Long-term deferred tax assets	`DeferredTaxAssetsLiabilitiesNet`	$37.83M	USD	Point-in-time
Long-term deferred tax assets	`DeferredTaxAssetsLiabilitiesNet`	$34.55M	USD	Point-in-time
Derivatives	`DerivativeAssetsNoncurrent`	$2.41M	USD	Point-in-time
Derivatives	`DerivativeAssetsNoncurrent`	$3.81M	USD	Point-in-time
Other	`OtherAssets`	$10.21M	USD	Point-in-time
Other	`OtherAssets`	$17.36M	USD	Point-in-time
Total assets	`Assets`	$2.97B	USD	Point-in-time
Total assets	`Assets`	$3.34B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$220.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$100.30M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$173.80M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$129.71M	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesCurrent`	$19.69M	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesCurrent`	$9.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$283.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$370.02M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.08B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.32B	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesNoncurrent`	$7.26M	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesNoncurrent`	$14.12M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$63.57M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$68.71M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilities`	$511.89M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilities`	$482.22M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.45M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.87M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.68B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.89B	USD	Point-in-time
Preference shares, $0.01 par value; 200,000,000 authorized shares; zero issued at September 30, 2017 and December 31, 2016	`PreferredStockValue`	-	USD	Point-in-time
Preference shares, $0.01 par value; 200,000,000 authorized shares; zero issued at September 30, 2017 and December 31, 2016	`PreferredStockValue`	-	USD	Point-in-time
Common shares, $0.01 par value; 2,000,000,000 authorized shares; 398,545,540 and 395,859,061 issued at September 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$3.96M	USD	Point-in-time
Common shares, $0.01 par value; 2,000,000,000 authorized shares; 398,545,540 and 395,859,061 issued at September 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$3.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.98B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.00B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-850.41M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-951.12M	USD	Point-in-time
Treasury stock, at cost, 9,188,819 and 9,101,395 shares at September 30, 2017 and December 31, 2016, respectively	`TreasuryStockValue`	$48.20M	USD	Point-in-time
Treasury stock, at cost, 9,188,819 and 9,101,395 shares at September 30, 2017 and December 31, 2016, respectively	`TreasuryStockValue`	$47.60M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.97B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.34B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Oil and gas revenue	`OilAndGasSalesRevenue`	$46.63M	USD	1 Quarter
Oil and gas revenue	`OilAndGasSalesRevenue`	$391.04M	USD	3 Qtrs
Oil and gas revenue	`OilAndGasSalesRevenue`	$154.26M	USD	3 Qtrs
Oil and gas revenue	`OilAndGasSalesRevenue`	$151.24M	USD	1 Quarter
Other income, net	`OtherSalesRevenueNet`	$20.00M	USD	1 Quarter
Other income, net	`OtherSalesRevenueNet`	$58.70M	USD	3 Qtrs
Other income, net	`OtherSalesRevenueNet`	$20.18M	USD	3 Qtrs
Other income, net	`OtherSalesRevenueNet`	$2.00K	USD	1 Quarter
Total revenues and other income	`Revenues`	$66.63M	USD	1 Quarter
Total revenues and other income	`Revenues`	$449.73M	USD	3 Qtrs
Total revenues and other income	`Revenues`	$151.24M	USD	1 Quarter
Total revenues and other income	`Revenues`	$174.44M	USD	3 Qtrs
Oil and gas production	`OilAndGasProductionExpense`	$75.65M	USD	3 Qtrs
Oil and gas production	`OilAndGasProductionExpense`	$39.19M	USD	1 Quarter
Oil and gas production	`OilAndGasProductionExpense`	$13.57M	USD	1 Quarter
Oil and gas production	`OilAndGasProductionExpense`	$80.68M	USD	3 Qtrs
Facilities insurance modifications, net	`FacilitiesInsuranceModificationsExpenseIncome`	$-3.91M	USD	1 Quarter
Facilities insurance modifications, net	`FacilitiesInsuranceModificationsExpenseIncome`	$5.95M	USD	3 Qtrs
Facilities insurance modifications, net	`FacilitiesInsuranceModificationsExpenseIncome`	$5.95M	USD	1 Quarter
Facilities insurance modifications, net	`FacilitiesInsuranceModificationsExpenseIncome`	$-1.33M	USD	3 Qtrs
Exploration expenses	`ExplorationExpense`	$36.98M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$126.50M	USD	3 Qtrs
Exploration expenses	`ExplorationExpense`	$66.24M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$162.68M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$50.55M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$21.91M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$20.03M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$59.67M	USD	3 Qtrs
Depletion and depreciation	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$180.91M	USD	3 Qtrs
Depletion and depreciation	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$66.03M	USD	3 Qtrs
Depletion and depreciation	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$73.49M	USD	1 Quarter
Depletion and depreciation	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$17.84M	USD	1 Quarter
Interest and other financing costs, net	`InterestExpenseIncomeNet`	$11.07M	USD	1 Quarter
Interest and other financing costs, net	`InterestExpenseIncomeNet`	$30.27M	USD	3 Qtrs
Interest and other financing costs, net	`InterestExpenseIncomeNet`	$18.48M	USD	1 Quarter
Interest and other financing costs, net	`InterestExpenseIncomeNet`	$54.73M	USD	3 Qtrs
Derivatives, net	`GainLossOnCommodityDerivativeInstrumentsNetPretax`	$-26.86M	USD	1 Quarter
Derivatives, net	`GainLossOnCommodityDerivativeInstrumentsNetPretax`	$36.40M	USD	3 Qtrs
Derivatives, net	`GainLossOnCommodityDerivativeInstrumentsNetPretax`	$-33.75M	USD	3 Qtrs
Derivatives, net	`GainLossOnCommodityDerivativeInstrumentsNetPretax`	$16.89M	USD	1 Quarter
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-14.23M	USD	3 Qtrs
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-5.04M	USD	1 Quarter
Other expenses, net	`OtherNonoperatingIncomeExpense`	$795.00K	USD	1 Quarter
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-13.77M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$506.04M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$216.16M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$118.89M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$411.58M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-56.31M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-52.26M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-64.92M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-237.14M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-10.06M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$7.50M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.51M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$44.40M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-100.71M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-63.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-59.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-227.08M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.15	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.26	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.59	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.26	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.59	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.15	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	388.11M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	386.03M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	389.06M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	385.13M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	386.03M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	388.11M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	389.06M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	385.13M	shares	3 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Cash settlements on derivatives, net (commodity hedges)	`CashSettlementsOnCommodityDerivatives`	$146.50M	USD	3 Qtrs
Cash settlements on derivatives, net (commodity hedges)	`CashSettlementsOnCommodityDerivatives`	$36.40M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-227.08M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-100.71M	USD	3 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$188.56M	USD	3 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$73.68M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-16.82M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$32.82M	USD	3 Qtrs
Unsuccessful well costs	`ResultsOfOperationsDryHoleCosts`	$24.52M	USD	3 Qtrs
Unsuccessful well costs	`ResultsOfOperationsDryHoleCosts`	$2.61M	USD	3 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-37.18M	USD	3 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$25.92M	USD	3 Qtrs
Cash settlements on derivatives, net (including $36.4 million and $146.5 million on commodity hedges during 2017 and 2016)	`CashSettlementsOnDerivatives`	$144.52M	USD	3 Qtrs
Cash settlements on derivatives, net (including $36.4 million and $146.5 million on commodity hedges during 2017 and 2016)	`CashSettlementsOnDerivatives`	$25.27M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$30.39M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$29.95M	USD	3 Qtrs
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-4.80M	USD	1 Quarter
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-11.23M	USD	3 Qtrs
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-13.36M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.41M	USD	3 Qtrs
Decrease in receivables	`IncreaseDecreaseInReceivables`	$-3.23M	USD	3 Qtrs
Decrease in receivables	`IncreaseDecreaseInReceivables`	$-29.83M	USD	3 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-58.00K	USD	3 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$12.07M	USD	3 Qtrs
(Increase) decrease in prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$19.33M	USD	3 Qtrs
(Increase) decrease in prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-15.16M	USD	3 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-120.33M	USD	3 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-122.14M	USD	3 Qtrs
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-34.25M	USD	3 Qtrs
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$41.65M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$94.41M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-65.62M	USD	3 Qtrs
Oil and gas assets	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$100.71M	USD	3 Qtrs
Oil and gas assets	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$506.26M	USD	3 Qtrs
Other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.00M	USD	3 Qtrs
Other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.64M	USD	3 Qtrs
Proceeds on sale of assets	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$222.07M	USD	3 Qtrs
Proceeds on sale of assets	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$210.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$119.72M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-507.05M	USD	3 Qtrs
Borrowings under long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Borrowings under long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$450.00M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$250.00M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.93M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.12M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-252.12M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$448.07M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-37.99M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-124.60M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$310.86M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$273.19M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$186.26M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$235.21M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$310.86M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$273.19M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$186.26M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$235.21M	USD	Point-in-time
Interest	`InterestPaid`	$25.54M	USD	3 Qtrs
Interest	`InterestPaid`	$48.69M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$27.20M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$7.00M	USD	3 Qtrs
Conversion of joint interest billings receivable to long-term note receivable	`ConversionOfJointInterestBillingsReceivableFromCurrentToNoncurrent`	-	USD	3 Qtrs
Conversion of joint interest billings receivable to long-term note receivable	`ConversionOfJointInterestBillingsReceivableFromCurrentToNoncurrent`	$8.12M	USD	3 Qtrs
Contribution to equity method investment	`ContributionOfOilAndGasPropertyToEquityMethodInvestment`	-	USD	3 Qtrs
Contribution to equity method investment	`ContributionOfOilAndGasPropertyToEquityMethodInvestment`	$133.89M	USD	3 Qtrs

Stockholders Equity 11 line items

Line Item	Tag	Value	Unit	Period
Balance at the beginning	`StockholdersEquity`	$1.08B	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$1.01B	USD	Point-in-time
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.87M	USD	3 Qtrs
Restricted stock awards and units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$2.12M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-100.71M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-63.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-59.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-227.08M	USD	3 Qtrs
Balance at the end	`StockholdersEquity`	$1.08B	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$1.01B	USD	Point-in-time

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