10-Q Filing

KOSMOS ENERGY LTD. CIK: 1509991 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001509991-18-000052`
Period End Date	20180630
Filing Date	20180806
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	kos-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 80 Cash Flow Statement 72 Stockholders Equity 11

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Deferred financing costs, accumulated amortization	`AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts`	$15.32M	USD	Point-in-time
Deferred financing costs, accumulated amortization	`AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts`	$13.95M	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 (in shares)	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.94M	USD	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`	$20.38M	USD	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
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
Common shares, authorized shares (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Joint interest billings, net	`OilAndGasJointInterestBillingReceivablesCurrent`	$68.01M	USD	Point-in-time
Joint interest billings, net	`OilAndGasJointInterestBillingReceivablesCurrent`	$134.56M	USD	Point-in-time
Oil sales	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Oil sales	`AccountsReceivableNetCurrent`	$73.70M	USD	Point-in-time
Common shares, issued shares (in shares)	`CommonStockSharesIssued`	398.60M	shares	Point-in-time
Common shares, issued shares (in shares)	`CommonStockSharesIssued`	407.56M	shares	Point-in-time
Related party	`DueFromRelatedPartiesCurrent`	$2.61M	USD	Point-in-time
Treasury stock shares (in shares)	`TreasuryStockShares`	9.26M	shares	Point-in-time
Related party	`DueFromRelatedPartiesCurrent`	$780.00K	USD	Point-in-time
Treasury stock shares (in shares)	`TreasuryStockShares`	9.19M	shares	Point-in-time
Other	`OtherReceivablesNetCurrent`	$13.50M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$25.62M	USD	Point-in-time
Inventories	`InventoryNet`	$71.08M	USD	Point-in-time
Inventories	`InventoryNet`	$71.86M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$33.64M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$9.31M	USD	Point-in-time
Derivatives	`DerivativeAssetsCurrent`	$18.05M	USD	Point-in-time
Derivatives	`DerivativeAssetsCurrent`	$1.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$533.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$417.91M	USD	Point-in-time
Oil and gas properties, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$2.31B	USD	Point-in-time
Oil and gas properties, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$2.25B	USD	Point-in-time
Other property, net	`PropertyPlantAndEquipmentOtherNet`	$6.86M	USD	Point-in-time
Other property, net	`PropertyPlantAndEquipmentOtherNet`	$9.25M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.26B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.32B	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$236.51M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$151.31M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$9.17M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$15.19M	USD	Point-in-time
Long-term receivables - joint interest billings	`OilAndGasJointInterestBillingReceivablesNoncurrent`	$34.94M	USD	Point-in-time
Long-term receivables - joint interest billings	`OilAndGasJointInterestBillingReceivablesNoncurrent`	$28.98M	USD	Point-in-time
Deferred financing costs, net of accumulated amortization of $15,320 and $13,951 at June 30, 2018 and December 31, 2017, respectively	`DeferredFinanceCostsNoncurrentNet`	$1.14M	USD	Point-in-time
Deferred financing costs, net of accumulated amortization of $15,320 and $13,951 at June 30, 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`	$20.76M	USD	Point-in-time
Derivatives	`DerivativeAssetsNoncurrent`	$39.00K	USD	Point-in-time
Derivatives	`DerivativeAssetsNoncurrent`	$10.42M	USD	Point-in-time
Other	`OtherAssets`	$684.00K	USD	Point-in-time
Other	`OtherAssets`	$29.46M	USD	Point-in-time
Total assets	`Assets`	$2.90B	USD	Point-in-time
Total assets	`Assets`	$3.19B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$128.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$141.79M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$145.60M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$219.41M	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesCurrent`	$67.53M	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesCurrent`	$162.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$436.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$428.73M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.28B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.17B	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesNoncurrent`	$83.73M	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesNoncurrent`	$30.21M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$70.12M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$66.59M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$392.92M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$476.55M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$10.61M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.36M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.72B	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 June 30, 2018 and December 31, 2017	`PreferredStockValue`	-	USD	Point-in-time
Preference shares, $0.01 par value; 200,000,000 authorized shares; zero issued at June 30, 2018 and December 31, 2017	`PreferredStockValue`	-	USD	Point-in-time
Common shares, $0.01 par value; 2,000,000,000 authorized shares; 407,557,090 and 398,599,457 issued at June 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$4.08M	USD	Point-in-time
Common shares, $0.01 par value; 2,000,000,000 authorized shares; 407,557,090 and 398,599,457 issued at June 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$3.99M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.02B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.01B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.07B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.23B	USD	Point-in-time
Treasury stock, at cost, 9,263,269 and 9,188,819 shares at June 30, 2018 and December 31, 2017, respectively	`TreasuryStockValue`	$48.71M	USD	Point-in-time
Treasury stock, at cost, 9,263,269 and 9,188,819 shares at June 30, 2018 and December 31, 2017, respectively	`TreasuryStockValue`	$48.20M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$897.11M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$744.13M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.90B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.19B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Oil and gas revenue	`OilAndGasSalesRevenue`	$136.36M	USD	1 Quarter
Oil and gas revenue	`OilAndGasSalesRevenue`	$215.19M	USD	1 Quarter
Oil and gas revenue	`OilAndGasSalesRevenue`	$342.39M	USD	2 Qtrs
Oil and gas revenue	`OilAndGasSalesRevenue`	$239.79M	USD	2 Qtrs
Other income, net	`OtherSalesRevenueNet`	$263.00K	USD	2 Qtrs
Other income, net	`OtherSalesRevenueNet`	$10.16M	USD	1 Quarter
Other income, net	`OtherSalesRevenueNet`	$282.00K	USD	1 Quarter
Other income, net	`OtherSalesRevenueNet`	$58.70M	USD	2 Qtrs
Total revenues and other income	`Revenues`	$215.47M	USD	1 Quarter
Total revenues and other income	`Revenues`	$146.52M	USD	1 Quarter
Total revenues and other income	`Revenues`	$298.49M	USD	2 Qtrs
Total revenues and other income	`Revenues`	$342.65M	USD	2 Qtrs
Oil and gas production	`OilAndGasProductionExpense`	$21.60M	USD	1 Quarter
Oil and gas production	`OilAndGasProductionExpense`	$41.49M	USD	2 Qtrs
Oil and gas production	`OilAndGasProductionExpense`	$96.58M	USD	2 Qtrs
Oil and gas production	`OilAndGasProductionExpense`	$49.81M	USD	1 Quarter
Facilities insurance modifications, net	`FacilitiesInsuranceModificationsExpenseIncome`	$2.57M	USD	2 Qtrs
Facilities insurance modifications, net	`FacilitiesInsuranceModificationsExpenseIncome`	$9.48M	USD	2 Qtrs
Facilities insurance modifications, net	`FacilitiesInsuranceModificationsExpenseIncome`	$-2.00K	USD	1 Quarter
Facilities insurance modifications, net	`FacilitiesInsuranceModificationsExpenseIncome`	$1.03M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$98.67M	USD	2 Qtrs
Exploration expenses	`ExplorationExpense`	$19.98M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$77.48M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$125.70M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$39.38M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$14.74M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$30.53M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$17.50M	USD	1 Quarter
Depletion and depreciation	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$74.29M	USD	1 Quarter
Depletion and depreciation	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$72.44M	USD	1 Quarter
Depletion and depreciation	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$128.57M	USD	2 Qtrs
Depletion and depreciation	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$107.42M	USD	2 Qtrs
Interest and other financing costs, net	`InterestExpenseIncomeNet`	$44.56M	USD	2 Qtrs
Interest and other financing costs, net	`InterestExpenseIncomeNet`	$19.46M	USD	1 Quarter
Interest and other financing costs, net	`InterestExpenseIncomeNet`	$18.87M	USD	1 Quarter
Interest and other financing costs, net	`InterestExpenseIncomeNet`	$36.25M	USD	2 Qtrs
Derivatives, net	`GainLossOnCommodityDerivativeInstrumentsNetPretax`	$63.27M	USD	2 Qtrs
Derivatives, net	`GainLossOnCommodityDerivativeInstrumentsNetPretax`	$25.41M	USD	1 Quarter
Derivatives, net	`GainLossOnCommodityDerivativeInstrumentsNetPretax`	$-140.27M	USD	1 Quarter
Derivatives, net	`GainLossOnCommodityDerivativeInstrumentsNetPretax`	$-178.75M	USD	2 Qtrs
(Gain) loss on equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$34.80M	USD	2 Qtrs
(Gain) loss on equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$-6.43M	USD	1 Quarter
(Gain) loss on equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$16.10M	USD	1 Quarter
(Gain) loss on equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$-6.43M	USD	2 Qtrs
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-4.64M	USD	2 Qtrs
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-938.00K	USD	1 Quarter
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-2.77M	USD	2 Qtrs
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-2.01M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$364.09M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$565.84M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$131.25M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$289.88M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.61M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-223.19M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.27M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-148.62M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$23.74M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$45.92M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-69.69M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-45.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-153.50M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-103.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.31M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.39	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.26	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.26	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.39	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	387.63M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	396.22M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	387.95M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	396.83M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	387.63M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	396.22M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	396.83M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	387.95M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Cash settlements on derivatives, net (commodity hedges)	`CashSettlementsOnCommodityDerivatives`	$24.30M	USD	2 Qtrs
Cash settlements on derivatives, net (commodity hedges)	`CashSettlementsOnCommodityDerivatives`	$-57.30M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-153.50M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-103.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.31M	USD	2 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$112.52M	USD	2 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$133.29M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-81.88M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$41.02M	USD	2 Qtrs
Unsuccessful well costs	`ResultsOfOperationsDryHoleCosts`	$3.60M	USD	2 Qtrs
Unsuccessful well costs	`ResultsOfOperationsDryHoleCosts`	$44.65M	USD	2 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-177.79M	USD	2 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$58.94M	USD	2 Qtrs
Cash settlements on derivatives, net (including $(57.3) million and $24.3 million on commodity hedges during 2018 and 2017)	`CashSettlementsOnDerivatives`	$-56.22M	USD	2 Qtrs
Cash settlements on derivatives, net (including $(57.3) million and $24.3 million on commodity hedges during 2018 and 2017)	`CashSettlementsOnDerivatives`	$19.42M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$20.33M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$17.09M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.06M	USD	2 Qtrs
Distributions in excess of equity in earnings	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-5.23M	USD	2 Qtrs
Distributions in excess of equity in earnings	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-6.43M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.51M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-449.00K	USD	2 Qtrs
(Increase) decrease in receivables	`IncreaseDecreaseInReceivables`	$28.25M	USD	2 Qtrs
(Increase) decrease in receivables	`IncreaseDecreaseInReceivables`	$-10.07M	USD	2 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$6.04M	USD	2 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-800.00K	USD	2 Qtrs
(Increase) decrease in prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.89M	USD	2 Qtrs
(Increase) decrease in prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$17.46M	USD	2 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-131.48M	USD	2 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.32M	USD	2 Qtrs
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$56.14M	USD	2 Qtrs
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-92.97M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.51M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$433.00K	USD	2 Qtrs
Oil and gas assets	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$92.65M	USD	2 Qtrs
Oil and gas assets	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$42.80M	USD	2 Qtrs
Other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.45M	USD	2 Qtrs
Other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$2.81M	USD	2 Qtrs
Return of investment from KTIPI	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$79.97M	USD	2 Qtrs
Return of investment from KTIPI	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	2 Qtrs
Proceeds on sale of assets	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$222.07M	USD	2 Qtrs
Proceeds on sale of assets	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	-	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$177.81M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.49M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$100.00M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$200.00M	USD	2 Qtrs
Purchase of treasury stock / tax withholdings	`PaymentsForRepurchaseOfCommonStockUsedToCoverEmployeeTaxes`	$1.95M	USD	2 Qtrs
Purchase of treasury stock / tax withholdings	`PaymentsForRepurchaseOfCommonStockUsedToCoverEmployeeTaxes`	$17.70M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$25.74M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-143.44M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-201.94M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-158.50M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-41.65M	USD	2 Qtrs
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`	$146.49M	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`	$231.54M	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`	$146.49M	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`	$231.54M	USD	Point-in-time
Interest	`InterestPaid`	$24.94M	USD	2 Qtrs
Interest	`InterestPaid`	$47.84M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$22.60M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$27.20M	USD	2 Qtrs
Contribution to equity method investment	`ContributionToEquityMethodInvestment`	$133.89M	USD	2 Qtrs
Contribution to equity method investment	`ContributionToEquityMethodInvestment`	-	USD	2 Qtrs

Stockholders Equity 11 line items

Line Item	Tag	Value	Unit	Period
Balance at the beginning	`StockholdersEquity`	$897.11M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$744.13M	USD	Point-in-time
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.21M	USD	2 Qtrs
Restricted stock awards and units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	2 Qtrs
Purchase of treasury stock / tax withholdings	`RepurchaseOfShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodUsedToCoverEmployeeTaxes`	$17.70M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-153.50M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-103.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.31M	USD	2 Qtrs
Balance at the end	`StockholdersEquity`	$897.11M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$744.13M	USD	Point-in-time

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