10-Q Filing

KOSMOS ENERGY LTD. CIK: 1509991 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001509991-19-000097`
Period End Date	20190630
Filing Date	20190805
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	kos-6302019x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 87 Cash Flow Statement 80 Stockholders Equity 37

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Deferred financing costs, accumulated amortization	`AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts`	$13.37M	USD	Point-in-time
Deferred financing costs, accumulated amortization	`AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts`	$12.06M	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`	$176.91M	USD	Point-in-time
Preference shares, authorized shares (in shares)	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$173.51M	USD	Point-in-time
Preference shares, authorized shares (in shares)	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$327.00K	USD	Point-in-time
Preference shares, issued shares (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.53M	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
Joint interest billings, net	`OilAndGasJointInterestBillingReceivablesCurrent`	$55.36M	USD	Point-in-time
Common shares, authorized shares (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Joint interest billings, net	`OilAndGasJointInterestBillingReceivablesCurrent`	$64.57M	USD	Point-in-time
Common shares, authorized shares (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common shares, issued shares (in shares)	`CommonStockSharesIssued`	445.64M	shares	Point-in-time
Common shares, issued shares (in shares)	`CommonStockSharesIssued`	442.91M	shares	Point-in-time
Oil sales	`AccountsReceivableNetCurrent`	$83.69M	USD	Point-in-time
Oil sales	`AccountsReceivableNetCurrent`	$48.16M	USD	Point-in-time
Treasury stock shares (in shares)	`TreasuryStockShares`	44.26M	shares	Point-in-time
Related party	`DueFromRelatedPartiesCurrent`	$5.58M	USD	Point-in-time
Related party	`DueFromRelatedPartiesCurrent`	-	USD	Point-in-time
Treasury stock shares (in shares)	`TreasuryStockShares`	44.26M	shares	Point-in-time
Other	`OtherReceivablesNetCurrent`	$21.90M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$21.69M	USD	Point-in-time
Inventories	`InventoryNet`	$108.53M	USD	Point-in-time
Inventories	`InventoryNet`	$84.83M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$68.04M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$41.50M	USD	Point-in-time
Derivatives	`DerivativeAssetsCurrent`	$11.51M	USD	Point-in-time
Derivatives	`DerivativeAssetsCurrent`	$38.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$509.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$499.71M	USD	Point-in-time
Oil and gas properties, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$3.83B	USD	Point-in-time
Oil and gas properties, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$3.44B	USD	Point-in-time
Other property, net	`PropertyPlantAndEquipmentOtherNet`	$14.84M	USD	Point-in-time
Other property, net	`PropertyPlantAndEquipmentOtherNet`	$15.05M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.46B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.26B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.85B	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$51.90M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$7.57M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$7.57M	USD	Point-in-time
Long-term receivables	`OilAndGasJointInterestBillingReceivablesNoncurrent`	$28.14M	USD	Point-in-time
Long-term receivables	`OilAndGasJointInterestBillingReceivablesNoncurrent`	$19.00M	USD	Point-in-time
Deferred financing costs, net of accumulated amortization of $13,373 and $12,065 at June 30, 2019 and December 31, 2018, respectively	`DeferredFinanceCostsNoncurrentNet`	$8.94M	USD	Point-in-time
Deferred financing costs, net of accumulated amortization of $13,373 and $12,065 at June 30, 2019 and December 31, 2018, respectively	`DeferredFinanceCostsNoncurrentNet`	$7.63M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$43.71M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$14.00M	USD	Point-in-time
Derivatives	`DerivativeAssetsNoncurrent`	$14.31M	USD	Point-in-time
Derivatives	`DerivativeAssetsNoncurrent`	$7.26M	USD	Point-in-time
Other	`OtherAssets`	$3.06M	USD	Point-in-time
Other	`OtherAssets`	$24.13M	USD	Point-in-time
Total assets	`Assets`	$4.47B	USD	Point-in-time
Total assets	`Assets`	$2.90B	USD	Point-in-time
Total assets	`Assets`	$4.09B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$157.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$176.54M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$195.60M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$258.38M	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesCurrent`	$26.90M	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesCurrent`	$12.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$384.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$442.65M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$2.12B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$2.13B	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesNoncurrent`	$10.18M	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesNoncurrent`	$5.78M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$145.34M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$276.69M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$477.18M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$697.79M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$29.27M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.16M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.14B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.76B	USD	Point-in-time
Preference shares, $0.01 par value; 200,000,000 authorized shares; zero issued at June 30, 2019 and December 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Preference shares, $0.01 par value; 200,000,000 authorized shares; zero issued at June 30, 2019 and December 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 2,000,000,000 authorized shares; 445,638,161 and 442,914,675 issued at June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$4.43M	USD	Point-in-time
Common stock, $0.01 par value; 2,000,000,000 authorized shares; 445,638,161 and 442,914,675 issued at June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$4.46M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.32B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.34B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.20B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.17B	USD	Point-in-time
Treasury stock, at cost, 44,263,269 and 44,263,269 shares at June 30, 2019 and December 31, 2018, respectively	`TreasuryStockValue`	$237.01M	USD	Point-in-time
Treasury stock, at cost, 44,263,269 and 44,263,269 shares at June 30, 2019 and December 31, 2018, respectively	`TreasuryStockValue`	$237.01M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$744.13M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$876.59M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$897.11M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$884.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$843.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$941.48M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.09B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.47B	USD	Point-in-time

Income Statement 87 line items

Line Item	Tag	Value	Unit	Period
Oil and gas revenue	`Revenues`	$395.93M	USD	1 Quarter
Oil and gas revenue	`Revenues`	$215.19M	USD	1 Quarter
Oil and gas revenue	`Revenues`	$342.39M	USD	2 Qtrs
Oil and gas revenue	`Revenues`	$692.72M	USD	2 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$263.00K	USD	2 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$1.00K	USD	2 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$282.00K	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$1.00K	USD	1 Quarter
Total revenues and other income	`RevenueAndOtherIncome`	$692.72M	USD	2 Qtrs
Total revenues and other income	`RevenueAndOtherIncome`	$215.47M	USD	1 Quarter
Total revenues and other income	`RevenueAndOtherIncome`	$342.65M	USD	2 Qtrs
Total revenues and other income	`RevenueAndOtherIncome`	$395.93M	USD	1 Quarter
Oil and gas production	`OperatingCostsAndExpenses`	$96.58M	USD	2 Qtrs
Oil and gas production	`OperatingCostsAndExpenses`	$90.98M	USD	1 Quarter
Oil and gas production	`OperatingCostsAndExpenses`	$170.78M	USD	2 Qtrs
Oil and gas production	`OperatingCostsAndExpenses`	$49.81M	USD	1 Quarter
Facilities insurance modifications, net	`FacilitiesInsuranceModificationsExpenseIncome`	$1.03M	USD	1 Quarter
Facilities insurance modifications, net	`FacilitiesInsuranceModificationsExpenseIncome`	$-17.74M	USD	2 Qtrs
Facilities insurance modifications, net	`FacilitiesInsuranceModificationsExpenseIncome`	$9.48M	USD	2 Qtrs
Facilities insurance modifications, net	`FacilitiesInsuranceModificationsExpenseIncome`	$2.28M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$77.48M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$60.25M	USD	2 Qtrs
Exploration expenses	`ExplorationExpense`	$29.91M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$98.67M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$39.38M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$17.50M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$63.98M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$28.07M	USD	1 Quarter
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$269.53M	USD	2 Qtrs
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$128.57M	USD	2 Qtrs
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$74.29M	USD	1 Quarter
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$151.44M	USD	1 Quarter
Interest and other financing costs, net	`InterestExpenseIncomeNet`	$59.80M	USD	1 Quarter
Interest and other financing costs, net	`InterestExpenseIncomeNet`	$18.87M	USD	1 Quarter
Interest and other financing costs, net	`InterestExpenseIncomeNet`	$44.56M	USD	2 Qtrs
Interest and other financing costs, net	`InterestExpenseIncomeNet`	$94.84M	USD	2 Qtrs
Derivatives, net	`GainLossOnCommodityDerivativeInstrumentsNetPretax`	$-140.27M	USD	1 Quarter
Derivatives, net	`GainLossOnCommodityDerivativeInstrumentsNetPretax`	$-62.90M	USD	2 Qtrs
Derivatives, net	`GainLossOnCommodityDerivativeInstrumentsNetPretax`	$-178.75M	USD	2 Qtrs
Derivatives, net	`GainLossOnCommodityDerivativeInstrumentsNetPretax`	$14.19M	USD	1 Quarter
Gain on equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$34.80M	USD	2 Qtrs
Gain on equity method investments, net	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Gain on equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$16.10M	USD	1 Quarter
Gain on equity method investments, net	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-326.00K	USD	2 Qtrs
Other expenses, net	`OtherNonoperatingIncomeExpense`	$1.79M	USD	1 Quarter
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-4.64M	USD	2 Qtrs
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-938.00K	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$364.09M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$346.50M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$565.84M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$704.87M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.14M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-148.62M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-223.19M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$49.44M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-45.34M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$23.93M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$32.60M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-69.69M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-52.91M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-50.23M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-153.50M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-103.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.84M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-36.07M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.39	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.26	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.26	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.39	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	396.22M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	401.24M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	401.32M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	396.83M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	396.83M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	396.22M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	401.24M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	408.23M	shares	1 Quarter
Dividends declared per common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividends declared per common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.09	USD	2 Qtrs
Dividends declared per common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	2 Qtrs
Dividends declared per common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Dividends declared per common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Cash settlements on derivatives, net (commodity hedges)	`CashSettlementsOnCommodityDerivatives`	$-18.70M	USD	2 Qtrs
Cash settlements on derivatives, net (commodity hedges)	`CashSettlementsOnCommodityDerivatives`	$-57.30M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-52.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-50.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-153.50M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-103.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$16.84M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.07M	USD	2 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$133.29M	USD	2 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$274.22M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-81.88M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-56.73M	USD	2 Qtrs
Unsuccessful well costs and leasehold impairments	`ResultsOfOperationsDryHoleCosts`	$44.65M	USD	2 Qtrs
Unsuccessful well costs and leasehold impairments	`ResultsOfOperationsDryHoleCosts`	$7.10M	USD	2 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-177.79M	USD	2 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-65.69M	USD	2 Qtrs
Cash settlements on derivatives, net (including $(18.7) million and $(57.3) million on commodity hedges during 2019 and 2018)	`CashSettlementsOnDerivatives`	$-56.22M	USD	2 Qtrs
Cash settlements on derivatives, net (including $(18.7) million and $(57.3) million on commodity hedges during 2019 and 2018)	`CashSettlementsOnDerivatives`	$-21.04M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$17.93M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$17.09M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-24.79M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-24.79M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.06M	USD	2 Qtrs
Distributions in excess of equity in earnings	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	2 Qtrs
Distributions in excess of equity in earnings	`EquityMethodInvestmentDividendsOrDistributions`	$5.23M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-7.42M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-449.00K	USD	2 Qtrs
(Increase) decrease in receivables	`IncreaseDecreaseInReceivables`	$24.00M	USD	2 Qtrs
(Increase) decrease in receivables	`IncreaseDecreaseInReceivables`	$-10.07M	USD	2 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$19.02M	USD	2 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-800.00K	USD	2 Qtrs
Decrease in prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.89M	USD	2 Qtrs
Decrease in prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-29.38M	USD	2 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-76.03M	USD	2 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.32M	USD	2 Qtrs
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$28.75M	USD	2 Qtrs
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-92.97M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$222.39M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$433.00K	USD	2 Qtrs
Oil and gas assets	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$92.65M	USD	2 Qtrs
Oil and gas assets	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$153.27M	USD	2 Qtrs
Other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$5.23M	USD	2 Qtrs
Other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$2.81M	USD	2 Qtrs
Return of investment from KTIPI	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	2 Qtrs
Return of investment from KTIPI	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$79.97M	USD	2 Qtrs
Notes receivable from partners	`PaymentsToAcquireNotesReceivable`	$5.98M	USD	2 Qtrs
Notes receivable from partners	`PaymentsToAcquireNotesReceivable`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-164.48M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.49M	USD	2 Qtrs
Borrowings under long-term debt	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Borrowings under long-term debt	`ProceedsFromLinesOfCredit`	$175.00M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLinesOfCredit`	$100.00M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLinesOfCredit`	$300.00M	USD	2 Qtrs
Net proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	2 Qtrs
Net proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSecuredDebt`	$641.88M	USD	2 Qtrs
Redemption of senior secured notes	`RepaymentsOfSeniorDebt`	-	USD	2 Qtrs
Redemption of senior secured notes	`RepaymentsOfSeniorDebt`	$535.34M	USD	2 Qtrs
Purchase of treasury stock / tax withholdings	`PaymentsForRepurchaseOfCommonStockUsedToCoverEmployeeTaxes`	$1.98M	USD	2 Qtrs
Purchase of treasury stock / tax withholdings	`PaymentsForRepurchaseOfCommonStockUsedToCoverEmployeeTaxes`	$17.70M	USD	2 Qtrs
Dividends	`PaymentsOfDividendsCommonStock`	$36.29M	USD	2 Qtrs
Dividends	`PaymentsOfDividendsCommonStock`	-	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$25.74M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$1.98M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-143.44M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-58.72M	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`	$-807.00K	USD	2 Qtrs
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`	$184.81M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$185.62M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$304.99M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$184.81M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$185.62M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$146.49M	USD	Point-in-time
Interest, net of capitalized interest	`InterestPaidNet`	$65.31M	USD	2 Qtrs
Interest, net of capitalized interest	`InterestPaidNet`	$47.84M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$22.60M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$14.62M	USD	2 Qtrs

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividends declared per common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.09	USD	2 Qtrs
Dividends declared per common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	2 Qtrs
Dividends declared per common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Dividends declared per common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Balance at the beginning	`StockholdersEquity`	$744.13M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$876.59M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$897.11M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$884.21M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$843.40M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$941.48M	USD	Point-in-time
Dividends ($0.0452 per share)	`Dividends`	$18.74M	USD	1 Quarter
Dividends ($0.0452 per share)	`Dividends`	$18.74M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.39M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.74M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.82M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.53M	USD	1 Quarter
Restricted stock awards and units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Restricted stock awards and units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Restricted stock awards and units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Restricted stock awards and units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Purchase of treasury stock / tax withholdings	`TreasuryStockValueAcquiredCostMethod`	$4.00K	USD	1 Quarter
Purchase of treasury stock / tax withholdings	`TreasuryStockValueAcquiredCostMethod`	$11.87M	USD	1 Quarter
Purchase of treasury stock / tax withholdings	`TreasuryStockValueAcquiredCostMethod`	$1.98M	USD	1 Quarter
Purchase of treasury stock / tax withholdings	`TreasuryStockValueAcquiredCostMethod`	$5.82M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-52.91M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-50.23M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-153.50M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-103.27M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$16.84M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-36.07M	USD	2 Qtrs
Balance at the end	`StockholdersEquity`	$744.13M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$876.59M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$897.11M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$884.21M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$843.40M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$941.48M	USD	Point-in-time

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