10-Q Filing

KOSMOS ENERGY LTD. CIK: 1509991 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001509991-18-000063`
Period End Date	20180930
Filing Date	20181105
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	kos-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 84 Cash Flow Statement 82 Stockholders Equity 12

Balance Sheet 92 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`	$11.41M	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`	$233.41M	USD	Point-in-time
Preference shares, authorized shares (in shares)	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Preference shares, authorized shares (in shares)	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$192.65M	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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$5.38M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$56.38M	USD	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
Common shares, authorized shares (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Joint interest billings, net	`OilAndGasJointInterestBillingReceivablesCurrent`	$84.21M	USD	Point-in-time
Oil sales	`AccountsReceivableNetCurrent`	$131.55M	USD	Point-in-time
Common shares, issued shares (in shares)	`CommonStockSharesIssued`	442.86M	shares	Point-in-time
Oil sales	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Common shares, issued shares (in shares)	`CommonStockSharesIssued`	398.60M	shares	Point-in-time
Related party	`DueFromRelatedPartiesCurrent`	$780.00K	USD	Point-in-time
Treasury stock shares (in shares)	`TreasuryStockShares`	9.26M	shares	Point-in-time
Treasury stock shares (in shares)	`TreasuryStockShares`	9.19M	shares	Point-in-time
Related party	`DueFromRelatedPartiesCurrent`	$20.83M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$15.75M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$25.62M	USD	Point-in-time
Inventories	`InventoryNet`	$71.86M	USD	Point-in-time
Inventories	`InventoryNet`	$90.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$58.95M	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`	$41.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$533.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$640.78M	USD	Point-in-time
Oil and gas properties, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$3.50B	USD	Point-in-time
Oil and gas properties, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$2.31B	USD	Point-in-time
Other property, net	`PropertyPlantAndEquipmentOtherNet`	$10.68M	USD	Point-in-time
Other property, net	`PropertyPlantAndEquipmentOtherNet`	$6.86M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.51B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.32B	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$88.65M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$236.51M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$15.19M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$9.47M	USD	Point-in-time
Long-term receivables - joint interest billings	`OilAndGasJointInterestBillingReceivablesNoncurrent`	$21.86M	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 $11,411 and $13,951 at September 30, 2018 and December 31, 2017, respectively	`DeferredFinanceCostsNoncurrentNet`	$9.58M	USD	Point-in-time
Deferred financing costs, net of accumulated amortization of $11,411 and $13,951 at September 30, 2018 and December 31, 2017, respectively	`DeferredFinanceCostsNoncurrentNet`	$2.51M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$31.89M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$22.52M	USD	Point-in-time
Derivatives	`DerivativeAssetsNoncurrent`	$39.00K	USD	Point-in-time
Derivatives	`DerivativeAssetsNoncurrent`	$14.49M	USD	Point-in-time
Other	`OtherAssets`	$29.46M	USD	Point-in-time
Other	`OtherAssets`	$3.20M	USD	Point-in-time
Total assets	`Assets`	$4.33B	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`	$153.92M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$262.31M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$219.41M	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesCurrent`	$67.53M	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesCurrent`	$212.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$428.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$628.45M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$2.09B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.28B	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesNoncurrent`	$30.21M	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesNoncurrent`	$110.25M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$66.59M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$150.20M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$476.55M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$401.83M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$10.61M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.28M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.77B	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 September 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 September 30, 2018 and December 31, 2017	`PreferredStockValue`	-	USD	Point-in-time
Common shares, $0.01 par value; 2,000,000,000 authorized shares; 442,856,360 and 398,599,457 issued at September 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$3.99M	USD	Point-in-time
Common shares, $0.01 par value; 2,000,000,000 authorized shares; 442,856,360 and 398,599,457 issued at September 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$4.43M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.33B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.01B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.35B	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 September 30, 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 September 30, 2018 and December 31, 2017, respectively	`TreasuryStockValue`	$48.71M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$934.93M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$897.11M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.19B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$4.33B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Oil and gas revenue	`Revenues`	$151.24M	USD	1 Quarter
Oil and gas revenue	`Revenues`	$585.22M	USD	3 Qtrs
Oil and gas revenue	`Revenues`	$391.04M	USD	3 Qtrs
Oil and gas revenue	`Revenues`	$242.83M	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$7.67M	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$7.67M	USD	3 Qtrs
Other income, net	`OtherOperatingIncome`	$2.00K	USD	1 Quarter
Other income, net	`OtherOperatingIncome`	$58.70M	USD	3 Qtrs
Other income, net	`OtherOperatingIncome`	$-280.00K	USD	1 Quarter
Other income, net	`OtherOperatingIncome`	$-17.00K	USD	3 Qtrs
Total revenues and other income	`RevenueAndOtherIncome`	$250.22M	USD	1 Quarter
Total revenues and other income	`RevenueAndOtherIncome`	$151.24M	USD	1 Quarter
Total revenues and other income	`RevenueAndOtherIncome`	$449.73M	USD	3 Qtrs
Total revenues and other income	`RevenueAndOtherIncome`	$592.87M	USD	3 Qtrs
Oil and gas production	`OperatingCostsAndExpenses`	$39.19M	USD	1 Quarter
Oil and gas production	`OperatingCostsAndExpenses`	$55.08M	USD	1 Quarter
Oil and gas production	`OperatingCostsAndExpenses`	$80.68M	USD	3 Qtrs
Oil and gas production	`OperatingCostsAndExpenses`	$151.66M	USD	3 Qtrs
Facilities insurance modifications, net	`FacilitiesInsuranceModificationsExpenseIncome`	$-1.33M	USD	3 Qtrs
Facilities insurance modifications, net	`FacilitiesInsuranceModificationsExpenseIncome`	$12.33M	USD	1 Quarter
Facilities insurance modifications, net	`FacilitiesInsuranceModificationsExpenseIncome`	$-3.91M	USD	1 Quarter
Facilities insurance modifications, net	`FacilitiesInsuranceModificationsExpenseIncome`	$21.81M	USD	3 Qtrs
Exploration expenses	`ExplorationExpense`	$148.24M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$36.98M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$246.91M	USD	3 Qtrs
Exploration expenses	`ExplorationExpense`	$162.68M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$20.03M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$65.34M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$50.55M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$25.96M	USD	1 Quarter
Depletion and depreciation	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$180.91M	USD	3 Qtrs
Depletion and depreciation	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$208.61M	USD	3 Qtrs
Depletion and depreciation	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$80.04M	USD	1 Quarter
Depletion and depreciation	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$73.49M	USD	1 Quarter
Interest and other financing costs, net	`InterestExpenseIncomeNet`	$23.55M	USD	1 Quarter
Interest and other financing costs, net	`InterestExpenseIncomeNet`	$54.73M	USD	3 Qtrs
Interest and other financing costs, net	`InterestExpenseIncomeNet`	$68.11M	USD	3 Qtrs
Interest and other financing costs, net	`InterestExpenseIncomeNet`	$18.48M	USD	1 Quarter
Derivatives, net	`GainLossOnCommodityDerivativeInstrumentsNetPretax`	$-26.86M	USD	1 Quarter
Derivatives, net	`GainLossOnCommodityDerivativeInstrumentsNetPretax`	$-236.11M	USD	3 Qtrs
Derivatives, net	`GainLossOnCommodityDerivativeInstrumentsNetPretax`	$36.40M	USD	3 Qtrs
Derivatives, net	`GainLossOnCommodityDerivativeInstrumentsNetPretax`	$-57.36M	USD	1 Quarter
(Gain) loss on equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$-11.23M	USD	3 Qtrs
(Gain) loss on equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$-4.80M	USD	1 Quarter
(Gain) loss on equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$59.64M	USD	3 Qtrs
(Gain) loss on equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$24.84M	USD	1 Quarter
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-3.00M	USD	3 Qtrs
Other expenses, net	`OtherNonoperatingIncomeExpense`	$12.81M	USD	1 Quarter
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-233.00K	USD	1 Quarter
Other expenses, net	`OtherNonoperatingIncomeExpense`	$8.16M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$930.75M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$364.91M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$216.16M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$506.04M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-337.88M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-64.92M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-56.31M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-114.69M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-58.33M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$44.40M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.51M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$11.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-63.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-100.71M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-279.56M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-126.06M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.70	USD	3 Qtrs
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`	$-0.31	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.31	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.26	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.70	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	399.03M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	404.54M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	388.11M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	389.06M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	389.06M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	404.54M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	399.03M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	388.11M	shares	3 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Cash settlements on derivatives, net (commodity hedges)	`CashSettlementsOnCommodityDerivatives`	$-107.30M	USD	3 Qtrs
Cash settlements on derivatives, net (commodity hedges)	`CashSettlementsOnCommodityDerivatives`	$36.40M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-63.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-100.71M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-279.56M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-126.06M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$188.56M	USD	3 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$215.68M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-84.09M	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`	$114.95M	USD	3 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$25.92M	USD	3 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-232.06M	USD	3 Qtrs
Cash settlements on derivatives, net (including $(107.3) million and $36.4 million on commodity hedges during 2018 and 2017)	`CashSettlementsOnDerivatives`	$-102.70M	USD	3 Qtrs
Cash settlements on derivatives, net (including $(107.3) million and $36.4 million on commodity hedges during 2018 and 2017)	`CashSettlementsOnDerivatives`	$25.27M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$25.98M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$29.95M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$7.67M	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$7.67M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-268.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.32M	USD	3 Qtrs
Distributions in excess of equity in earnings	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-5.24M	USD	3 Qtrs
Distributions in excess of equity in earnings	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-11.23M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.24M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.41M	USD	3 Qtrs
Decrease in receivables	`IncreaseDecreaseInReceivables`	$-3.23M	USD	3 Qtrs
Decrease in receivables	`IncreaseDecreaseInReceivables`	$-59.32M	USD	3 Qtrs
Decrease in inventories	`IncreaseDecreaseInInventories`	$-3.98M	USD	3 Qtrs
Decrease in inventories	`IncreaseDecreaseInInventories`	$-58.00K	USD	3 Qtrs
Increase in prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.73M	USD	3 Qtrs
Increase in prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$19.33M	USD	3 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-120.33M	USD	3 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-15.18M	USD	3 Qtrs
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$41.65M	USD	3 Qtrs
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-73.57M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$94.41M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$90.25M	USD	3 Qtrs
Oil and gas assets	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$149.31M	USD	3 Qtrs
Oil and gas assets	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$100.71M	USD	3 Qtrs
Other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.64M	USD	3 Qtrs
Other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$3.56M	USD	3 Qtrs
Acquisition of oil and gas properties, net of cash acquired	`PaymentsToAcquireOilAndGasProperty`	-	USD	3 Qtrs
Acquisition of oil and gas properties, net of cash acquired	`PaymentsToAcquireOilAndGasProperty`	$961.76M	USD	3 Qtrs
Return of investment from KTIPI	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$142.63M	USD	3 Qtrs
Return of investment from KTIPI	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	3 Qtrs
Proceeds on sale of assets	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$13.70M	USD	3 Qtrs
Proceeds on sale of assets	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$222.07M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-958.30M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$119.72M	USD	3 Qtrs
Borrowings under long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Borrowings under long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.00B	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$250.00M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$175.00M	USD	3 Qtrs
Purchase of treasury stock / tax withholdings	`PaymentsForRepurchaseOfCommonStockUsedToCoverEmployeeTaxes`	$17.70M	USD	3 Qtrs
Purchase of treasury stock / tax withholdings	`PaymentsForRepurchaseOfCommonStockUsedToCoverEmployeeTaxes`	$2.12M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$36.74M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$770.56M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-252.12M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-97.49M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-37.99M	USD	3 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`	$235.21M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$207.50M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$273.19M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$235.21M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$207.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$304.99M	USD	Point-in-time
Interest	`InterestPaidNet`	$86.98M	USD	3 Qtrs
Interest	`InterestPaidNet`	$48.69M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$25.60M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$27.20M	USD	3 Qtrs
Contribution to equity method investment	`ContributionToEquityMethodInvestment`	$133.89M	USD	3 Qtrs
Contribution to equity method investment	`ContributionToEquityMethodInvestment`	-	USD	3 Qtrs
Common stock issued for acquisition of oil and gas properties	`StockIssued1`	-	USD	3 Qtrs
Common stock issued for acquisition of oil and gas properties	`StockIssued1`	$307.94M	USD	3 Qtrs

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Balance at the beginning	`StockholdersEquity`	$934.93M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$897.11M	USD	Point-in-time
Acquisition of oil and gas properties	`StockIssuedDuringPeriodValueAcquisitions`	$307.94M	USD	3 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.13M	USD	3 Qtrs
Restricted stock awards and units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Purchase of treasury stock / tax withholdings	`RepurchaseOfShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodUsedToCoverEmployeeTaxes`	$17.70M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-63.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-100.71M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-279.56M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-126.06M	USD	1 Quarter
Balance at the end	`StockholdersEquity`	$934.93M	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.