10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001509991-18-000022 |
| Period End Date | 20180331 |
| Filing Date | 20180507 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | kos-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Deferred financing costs, accumulated amortization |
AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts
|
$13.95M | USD | Point-in-time |
| Deferred financing costs, accumulated amortization |
AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts
|
$14.64M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$198.84M | USD | Point-in-time |
| Preference shares, authorized shares (in shares) |
PreferredStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$233.41M | USD | Point-in-time |
| Preference shares, authorized shares (in shares) |
PreferredStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$35.38M | USD | Point-in-time |
| Preference shares, issued shares (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$56.38M | USD | Point-in-time |
| Preference shares, issued shares (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Common shares, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common shares, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common shares, authorized shares (in shares) |
CommonStockSharesAuthorized
|
2.00B | shares | Point-in-time |
| Joint interest billings, net |
OilAndGasJointInterestBillingReceivablesCurrent
|
$134.56M | USD | Point-in-time |
| Joint interest billings, net |
OilAndGasJointInterestBillingReceivablesCurrent
|
$76.64M | USD | Point-in-time |
| Common shares, authorized shares (in shares) |
CommonStockSharesAuthorized
|
2.00B | shares | Point-in-time |
| Related party |
DueFromRelatedPartiesCurrent
|
$2.78M | USD | Point-in-time |
| Common shares, issued shares (in shares) |
CommonStockSharesIssued
|
404.98M | shares | Point-in-time |
| Related party |
DueFromRelatedPartiesCurrent
|
$780.00K | USD | Point-in-time |
| Common shares, issued shares (in shares) |
CommonStockSharesIssued
|
398.60M | shares | Point-in-time |
| Other |
OtherReceivablesNetCurrent
|
$20.75M | USD | Point-in-time |
| Treasury stock shares (in shares) |
TreasuryStockShares
|
9.26M | shares | Point-in-time |
| Other |
OtherReceivablesNetCurrent
|
$25.62M | USD | Point-in-time |
| Treasury stock shares (in shares) |
TreasuryStockShares
|
9.19M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$71.86M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$79.71M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$31.31M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$9.31M | USD | Point-in-time |
| Derivatives |
DerivativeAssetsCurrent
|
$1.68M | USD | Point-in-time |
| Derivatives |
DerivativeAssetsCurrent
|
$3.46M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$533.60M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$448.88M | USD | Point-in-time |
| Oil and gas properties, net |
OilAndGasPropertySuccessfulEffortMethodNet
|
$2.31B | USD | Point-in-time |
| Oil and gas properties, net |
OilAndGasPropertySuccessfulEffortMethodNet
|
$2.30B | USD | Point-in-time |
| Other property, net |
PropertyPlantAndEquipmentOtherNet
|
$9.29M | USD | Point-in-time |
| Other property, net |
PropertyPlantAndEquipmentOtherNet
|
$6.86M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.32B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.31B | USD | Point-in-time |
| Equity method investment |
EquityMethodInvestments
|
$236.51M | USD | Point-in-time |
| Equity method investment |
EquityMethodInvestments
|
$190.21M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$21.51M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$15.19M | USD | Point-in-time |
| Long-term receivables - joint interest billings |
OilAndGasJointInterestBillingReceivablesNoncurrent
|
$28.00M | USD | Point-in-time |
| Long-term receivables - joint interest billings |
OilAndGasJointInterestBillingReceivablesNoncurrent
|
$34.94M | USD | Point-in-time |
| Deferred financing costs, net of accumulated amortization of $14,636 and $13,951 at March 31, 2018 and December 31, 2017, respectively |
DeferredFinanceCostsNoncurrentNet
|
$1.82M | USD | Point-in-time |
| Deferred financing costs, net of accumulated amortization of $14,636 and $13,951 at March 31, 2018 and December 31, 2017, respectively |
DeferredFinanceCostsNoncurrentNet
|
$2.51M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$22.52M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$22.24M | USD | Point-in-time |
| Derivatives |
DerivativeAssetsNoncurrent
|
$39.00K | USD | Point-in-time |
| Derivatives |
DerivativeAssetsNoncurrent
|
$1.09M | USD | Point-in-time |
| Other |
OtherAssets
|
$10.24M | USD | Point-in-time |
| Other |
OtherAssets
|
$29.46M | USD | Point-in-time |
| Total assets |
Assets
|
$3.03B | USD | Point-in-time |
| Total assets |
Assets
|
$3.19B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$141.79M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$138.23M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$136.26M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$219.41M | USD | Point-in-time |
| Derivatives |
DerivativeLiabilitiesCurrent
|
$67.53M | USD | Point-in-time |
| Derivatives |
DerivativeLiabilitiesCurrent
|
$84.02M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$358.51M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$428.73M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$1.27B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$1.28B | USD | Point-in-time |
| Derivatives |
DerivativeLiabilitiesNoncurrent
|
$35.13M | USD | Point-in-time |
| Derivatives |
DerivativeLiabilitiesNoncurrent
|
$30.21M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$66.59M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$68.33M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$476.55M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$451.57M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$8.39M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$10.61M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$1.83B | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$1.87B | USD | Point-in-time |
| Preference shares, $0.01 par value; 200,000,000 authorized shares; zero issued at March 31, 2018 and December 31, 2017 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preference shares, $0.01 par value; 200,000,000 authorized shares; zero issued at March 31, 2018 and December 31, 2017 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common shares, $0.01 par value; 2,000,000,000 authorized shares; 404,979,468 and 398,599,457 issued at March 31, 2018 and December 31, 2017, respectively |
CommonStockValue
|
$4.05M | USD | Point-in-time |
| Common shares, $0.01 par value; 2,000,000,000 authorized shares; 404,979,468 and 398,599,457 issued at March 31, 2018 and December 31, 2017, respectively |
CommonStockValue
|
$3.99M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.01B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.01B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.12B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.07B | USD | Point-in-time |
| Treasury stock, at cost, 9,263,269 and 9,188,819 shares at March 31, 2018 and December 31, 2017, respectively |
TreasuryStockValue
|
$48.20M | USD | Point-in-time |
| Treasury stock, at cost, 9,263,269 and 9,188,819 shares at March 31, 2018 and December 31, 2017, respectively |
TreasuryStockValue
|
$48.71M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$843.40M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$897.11M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$3.03B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$3.19B | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Oil and gas revenue |
OilAndGasSalesRevenue
|
$103.43M | USD | 1 Quarter |
| Oil and gas revenue |
OilAndGasSalesRevenue
|
$127.20M | USD | 1 Quarter |
| Other income, net |
OtherSalesRevenueNet
|
$48.53M | USD | 1 Quarter |
| Other income, net |
OtherSalesRevenueNet
|
$-19.00K | USD | 1 Quarter |
| Total revenues and other income |
Revenues
|
$151.97M | USD | 1 Quarter |
| Total revenues and other income |
Revenues
|
$127.18M | USD | 1 Quarter |
| Oil and gas production |
OilAndGasProductionExpense
|
$46.77M | USD | 1 Quarter |
| Oil and gas production |
OilAndGasProductionExpense
|
$19.89M | USD | 1 Quarter |
| Facilities insurance modifications, net |
FacilitiesInsuranceModificationsExpenseIncome
|
$2.57M | USD | 1 Quarter |
| Facilities insurance modifications, net |
FacilitiesInsuranceModificationsExpenseIncome
|
$8.45M | USD | 1 Quarter |
| Exploration expenses |
ExplorationExpense
|
$21.19M | USD | 1 Quarter |
| Exploration expenses |
ExplorationExpense
|
$105.71M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$21.88M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$15.79M | USD | 1 Quarter |
| Depletion and depreciation |
ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion
|
$54.28M | USD | 1 Quarter |
| Depletion and depreciation |
ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion
|
$34.98M | USD | 1 Quarter |
| Interest and other financing costs, net |
InterestExpenseIncomeNet
|
$25.69M | USD | 1 Quarter |
| Interest and other financing costs, net |
InterestExpenseIncomeNet
|
$16.79M | USD | 1 Quarter |
| Derivatives, net |
GainLossOnCommodityDerivativeInstrumentsNetPretax
|
$37.86M | USD | 1 Quarter |
| Derivatives, net |
GainLossOnCommodityDerivativeInstrumentsNetPretax
|
$-38.48M | USD | 1 Quarter |
| Gain on equity method investments, net |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Gain on equity method investments, net |
IncomeLossFromEquityMethodInvestments
|
$18.70M | USD | 1 Quarter |
| Other expenses, net |
OtherNonoperatingIncomeExpense
|
$-762.00K | USD | 1 Quarter |
| Other expenses, net |
OtherNonoperatingIncomeExpense
|
$-3.71M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$201.75M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$158.63M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-6.66M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-74.57M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-24.35M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$22.18M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-28.84M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-50.23M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.13 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.07 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.13 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.07 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
395.60M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
387.31M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
395.60M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
387.31M | shares | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash settlements on derivatives, net (commodity hedges) |
CashSettlementsOnCommodityDerivatives
|
$11.40M | USD | 1 Quarter |
| Cash settlements on derivatives, net (commodity hedges) |
CashSettlementsOnCommodityDerivatives
|
$-19.70M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-28.84M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-50.23M | USD | 1 Quarter |
| Depletion, depreciation and amortization |
DepreciationDepletionAndAmortization
|
$37.53M | USD | 1 Quarter |
| Depletion, depreciation and amortization |
DepreciationDepletionAndAmortization
|
$56.72M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$22.13M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-24.70M | USD | 1 Quarter |
| Unsuccessful well costs |
ResultsOfOperationsDryHoleCosts
|
$43.00K | USD | 1 Quarter |
| Unsuccessful well costs |
ResultsOfOperationsDryHoleCosts
|
$88.00K | USD | 1 Quarter |
| Change in fair value of derivatives |
UnrealizedGainLossOnDerivatives
|
$-38.97M | USD | 1 Quarter |
| Change in fair value of derivatives |
UnrealizedGainLossOnDerivatives
|
$38.18M | USD | 1 Quarter |
| Cash settlements on derivatives, net (including $(19.7) million and $11.4 million on commodity hedges during 2018 and 2017) |
CashSettlementsOnDerivatives
|
$-20.40M | USD | 1 Quarter |
| Cash settlements on derivatives, net (including $(19.7) million and $11.4 million on commodity hedges during 2018 and 2017) |
CashSettlementsOnDerivatives
|
$11.15M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$9.83M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$8.02M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-4.06M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Distributions in excess of equity in earnings |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
- | USD | 1 Quarter |
| Distributions in excess of equity in earnings |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-5.23M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-621.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$478.00K | USD | 1 Quarter |
| (Increase) decrease in receivables |
IncreaseDecreaseInReceivables
|
$44.85M | USD | 1 Quarter |
| (Increase) decrease in receivables |
IncreaseDecreaseInReceivables
|
$-67.94M | USD | 1 Quarter |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$7.85M | USD | 1 Quarter |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$10.04M | USD | 1 Quarter |
| (Increase) decrease in prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-352.00K | USD | 1 Quarter |
| (Increase) decrease in prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.44M | USD | 1 Quarter |
| Decrease in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-3.55M | USD | 1 Quarter |
| Decrease in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-2.90M | USD | 1 Quarter |
| Increase (decrease) in accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$12.73M | USD | 1 Quarter |
| Increase (decrease) in accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-88.35M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-30.38M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-17.02M | USD | 1 Quarter |
| Oil and gas assets |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$34.71M | USD | 1 Quarter |
| Oil and gas assets |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$31.81M | USD | 1 Quarter |
| Other property |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$1.76M | USD | 1 Quarter |
| Other property |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$271.00K | USD | 1 Quarter |
| Return of investment from KTIPI |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$41.07M | USD | 1 Quarter |
| Return of investment from KTIPI |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
- | USD | 1 Quarter |
| Proceeds on sale of assets |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
$203.92M | USD | 1 Quarter |
| Proceeds on sale of assets |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
- | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$171.84M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$4.60M | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$150.00M | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Purchase of treasury stock / tax withholdings |
PaymentsForRepurchaseOfCommonStockUsedToCoverEmployeeTaxes
|
$1.11M | USD | 1 Quarter |
| Purchase of treasury stock / tax withholdings |
PaymentsForRepurchaseOfCommonStockUsedToCoverEmployeeTaxes
|
$11.87M | USD | 1 Quarter |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$24.97M | USD | 1 Quarter |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
- | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-36.84M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-151.12M | USD | 1 Quarter |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-9.66M | USD | 1 Quarter |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-49.26M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$263.54M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$304.99M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$255.73M | 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 end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$263.54M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$304.99M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$255.73M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$273.19M | USD | Point-in-time |
| Interest |
InterestPaid
|
$20.56M | USD | 1 Quarter |
| Interest |
InterestPaid
|
$33.28M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$21.24M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Conversion of joint interest billings receivable to long-term note receivable |
ConversionOfJointInterestBillingsReceivableFromCurrentToNoncurrent
|
$4.04M | USD | 1 Quarter |
| Conversion of joint interest billings receivable to long-term note receivable |
ConversionOfJointInterestBillingsReceivableFromCurrentToNoncurrent
|
- | USD | 1 Quarter |
| Contribution to equity method investment |
ContributionToEquityMethodInvestment
|
- | USD | 1 Quarter |
| Contribution to equity method investment |
ContributionToEquityMethodInvestment
|
$133.89M | USD | 1 Quarter |
Stockholders Equity
9 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at the beginning |
StockholdersEquity
|
$843.40M | USD | Point-in-time |
| Balance at the beginning |
StockholdersEquity
|
$897.11M | USD | Point-in-time |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.39M | USD | 1 Quarter |
| Restricted stock awards and units |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | 1 Quarter |
| Purchase of treasury stock / tax withholdings |
RepurchaseOfShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodUsedToCoverEmployeeTaxes
|
$11.87M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-28.84M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-50.23M | USD | 1 Quarter |
| Balance at the end |
StockholdersEquity
|
$843.40M | USD | Point-in-time |
| Balance at the end |
StockholdersEquity
|
$897.11M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.