10-Q Filing

KOSMOS ENERGY LTD. CIK: 1509991 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001509991-19-000107`
Period End Date	20190930
Filing Date	20191104
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	kos-9302019x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 94 Cash Flow Statement 92 Stockholders Equity 50

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Deferred financing costs, accumulated amortization	`AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts`	$14.03M	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`	$203.65M	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
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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$7.75M	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
Joint interest billings, net	`OilAndGasJointInterestBillingReceivablesCurrent`	$54.41M	USD	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, authorized shares (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common shares, issued shares (in shares)	`CommonStockSharesIssued`	442.91M	shares	Point-in-time
Oil sales	`AccountsReceivableNetCurrent`	$54.61M	USD	Point-in-time
Oil sales	`AccountsReceivableNetCurrent`	$48.16M	USD	Point-in-time
Common shares, issued shares (in shares)	`CommonStockSharesIssued`	445.76M	shares	Point-in-time
Related party	`DueFromRelatedPartiesCurrent`	$5.58M	USD	Point-in-time
Treasury stock shares (in shares)	`TreasuryStockShares`	44.26M	shares	Point-in-time
Related party	`DueFromRelatedPartiesCurrent`	-	USD	Point-in-time
Treasury stock shares (in shares)	`TreasuryStockShares`	44.26M	shares	Point-in-time
Other	`OtherReceivablesNetCurrent`	$21.69M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$20.02M	USD	Point-in-time
Inventories	`InventoryNet`	$84.83M	USD	Point-in-time
Inventories	`InventoryNet`	$140.22M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$47.31M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$68.04M	USD	Point-in-time
Derivatives	`DerivativeAssetsCurrent`	$22.07M	USD	Point-in-time
Derivatives	`DerivativeAssetsCurrent`	$38.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$550.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$509.70M	USD	Point-in-time
Oil and gas properties, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$3.44B	USD	Point-in-time
Oil and gas properties, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$3.78B	USD	Point-in-time
Other property, net	`PropertyPlantAndEquipmentOtherNet`	$18.05M	USD	Point-in-time
Other property, net	`PropertyPlantAndEquipmentOtherNet`	$14.84M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.46B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.80B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.51B	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	-	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$51.90M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$7.57M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$3.67M	USD	Point-in-time
Long-term receivables	`OilAndGasJointInterestBillingReceivablesNoncurrent`	$19.00M	USD	Point-in-time
Long-term receivables	`OilAndGasJointInterestBillingReceivablesNoncurrent`	$36.96M	USD	Point-in-time
Deferred financing costs, net of accumulated amortization of $14,027 and $12,065 at September 30, 2019 and December 31, 2018, respectively	`DeferredFinanceCostsNoncurrentNet`	$8.94M	USD	Point-in-time
Deferred financing costs, net of accumulated amortization of $14,027 and $12,065 at September 30, 2019 and December 31, 2018, respectively	`DeferredFinanceCostsNoncurrentNet`	$6.97M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$14.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$37.84M	USD	Point-in-time
Derivatives	`DerivativeAssetsNoncurrent`	$10.54M	USD	Point-in-time
Derivatives	`DerivativeAssetsNoncurrent`	$14.31M	USD	Point-in-time
Other	`OtherAssets`	$23.22M	USD	Point-in-time
Other	`OtherAssets`	$3.06M	USD	Point-in-time
Total assets	`Assets`	$4.47B	USD	Point-in-time
Total assets	`Assets`	$4.33B	USD	Point-in-time
Total assets	`Assets`	$4.09B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$171.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$176.54M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$292.42M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$195.60M	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesCurrent`	$8.46M	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`	$472.38M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$2.11B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$2.12B	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesNoncurrent`	$2.70M	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesNoncurrent`	$10.18M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$145.34M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$284.53M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$477.18M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$678.81M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$32.62M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.16M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.10B	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 September 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 September 30, 2019 and December 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 2,000,000,000 authorized shares; 445,757,319 and 442,914,675 issued at September 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$4.46M	USD	Point-in-time
Common stock, $0.01 par value; 2,000,000,000 authorized shares; 445,757,319 and 442,914,675 issued at September 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$4.43M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.31B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.34B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.19B	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 September 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 September 30, 2019 and December 31, 2018, respectively	`TreasuryStockValue`	$237.01M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$884.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$934.93M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$876.59M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$843.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$897.11M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$744.13M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$941.48M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$891.03M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.47B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.09B	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Oil and gas revenue	`Revenues`	$357.04M	USD	1 Quarter
Oil and gas revenue	`Revenues`	$1.05B	USD	3 Qtrs
Oil and gas revenue	`Revenues`	$585.22M	USD	3 Qtrs
Oil and gas revenue	`Revenues`	$242.83M	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$7.67M	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$7.67M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$-280.00K	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$-65.00K	USD	3 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$-66.00K	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$-17.00K	USD	3 Qtrs
Total revenues and other income	`RevenueAndOtherIncome`	$592.87M	USD	3 Qtrs
Total revenues and other income	`RevenueAndOtherIncome`	$1.05B	USD	3 Qtrs
Total revenues and other income	`RevenueAndOtherIncome`	$250.22M	USD	1 Quarter
Total revenues and other income	`RevenueAndOtherIncome`	$356.97M	USD	1 Quarter
Oil and gas production	`OperatingCostsAndExpenses`	$266.32M	USD	3 Qtrs
Oil and gas production	`OperatingCostsAndExpenses`	$95.54M	USD	1 Quarter
Oil and gas production	`OperatingCostsAndExpenses`	$55.08M	USD	1 Quarter
Oil and gas production	`OperatingCostsAndExpenses`	$151.66M	USD	3 Qtrs
Facilities insurance modifications, net	`FacilitiesInsuranceModificationsExpenseIncome`	$-5.17M	USD	3 Qtrs
Facilities insurance modifications, net	`FacilitiesInsuranceModificationsExpenseIncome`	$21.81M	USD	3 Qtrs
Facilities insurance modifications, net	`FacilitiesInsuranceModificationsExpenseIncome`	$12.57M	USD	1 Quarter
Facilities insurance modifications, net	`FacilitiesInsuranceModificationsExpenseIncome`	$12.33M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$83.02M	USD	3 Qtrs
Exploration expenses	`ExplorationExpense`	$148.24M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$22.77M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$246.91M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$25.96M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$88.70M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$65.34M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$24.72M	USD	1 Quarter
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$416.19M	USD	3 Qtrs
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$80.04M	USD	1 Quarter
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$146.65M	USD	1 Quarter
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$208.61M	USD	3 Qtrs
Interest and other financing costs, net	`InterestExpenseIncomeNet`	$30.72M	USD	1 Quarter
Interest and other financing costs, net	`InterestExpenseIncomeNet`	$68.11M	USD	3 Qtrs
Interest and other financing costs, net	`InterestExpenseIncomeNet`	$125.56M	USD	3 Qtrs
Interest and other financing costs, net	`InterestExpenseIncomeNet`	$23.55M	USD	1 Quarter
Derivatives, net	`GainLossOnCommodityDerivativeInstrumentsNetPretax`	$-57.36M	USD	1 Quarter
Derivatives, net	`GainLossOnCommodityDerivativeInstrumentsNetPretax`	$27.02M	USD	1 Quarter
Derivatives, net	`GainLossOnCommodityDerivativeInstrumentsNetPretax`	$-236.11M	USD	3 Qtrs
Derivatives, net	`GainLossOnCommodityDerivativeInstrumentsNetPretax`	$-35.88M	USD	3 Qtrs
Gain on equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$24.84M	USD	1 Quarter
Gain on equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$59.64M	USD	3 Qtrs
Gain on equity method investments, net	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Gain on equity method investments, net	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Other expenses, net	`OtherNonoperatingIncomeExpense`	$12.81M	USD	1 Quarter
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-11.47M	USD	1 Quarter
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-11.80M	USD	3 Qtrs
Other expenses, net	`OtherNonoperatingIncomeExpense`	$8.16M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$364.91M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$930.75M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.02B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$317.44M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-337.88M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.53M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-114.69M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.39M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$23.47M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$11.36M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$47.40M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-58.33M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-103.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-126.06M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-52.91M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-20.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-50.23M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.84M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-279.56M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$16.07M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.31	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.70	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.70	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.31	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	399.03M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	401.47M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	404.54M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	401.32M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	401.32M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	404.54M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	410.99M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	399.03M	shares	3 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`	-	USD	1 Quarter
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`	$0.14	USD	3 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`	-	USD	3 Qtrs

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Cash settlements on derivatives, net (commodity hedges)	`CashSettlementsOnCommodityDerivatives`	$-27.00M	USD	3 Qtrs
Cash settlements on derivatives, net (commodity hedges)	`CashSettlementsOnCommodityDerivatives`	$-107.30M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-103.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-126.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-52.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-50.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$16.84M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-279.56M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$16.07M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$215.68M	USD	3 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$423.16M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-84.09M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-69.84M	USD	3 Qtrs
Unsuccessful well costs and leasehold impairments	`ExplorationAbandonmentAndImpairmentExpense`	$7.36M	USD	3 Qtrs
Unsuccessful well costs and leasehold impairments	`ExplorationAbandonmentAndImpairmentExpense`	$114.95M	USD	3 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-34.00M	USD	3 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-232.06M	USD	3 Qtrs
Cash settlements on derivatives, net (including $(27.0) million and $(107.3) million on commodity hedges during 2019 and 2018)	`CashSettlementsOnDerivatives`	$-24.70M	USD	3 Qtrs
Cash settlements on derivatives, net (including $(27.0) million and $(107.3) million on commodity hedges during 2019 and 2018)	`CashSettlementsOnDerivatives`	$-102.70M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$25.98M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$27.38M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$7.67M	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$7.67M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-24.79M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.32M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-268.00K	USD	1 Quarter
Distributions in excess of equity in earnings	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	3 Qtrs
Distributions in excess of equity in earnings	`EquityMethodInvestmentDividendsOrDistributions`	$5.24M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-9.60M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.24M	USD	3 Qtrs
Decrease in receivables	`IncreaseDecreaseInReceivables`	$-59.32M	USD	3 Qtrs
Decrease in receivables	`IncreaseDecreaseInReceivables`	$-12.89M	USD	3 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-3.98M	USD	3 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$51.94M	USD	3 Qtrs
(Increase) decrease in prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-23.51M	USD	3 Qtrs
(Increase) decrease in prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.73M	USD	3 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-61.91M	USD	3 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-15.18M	USD	3 Qtrs
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$65.97M	USD	3 Qtrs
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-73.57M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$90.25M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$400.28M	USD	3 Qtrs
Oil and gas assets	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$240.64M	USD	3 Qtrs
Oil and gas assets	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$149.31M	USD	3 Qtrs
Other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$3.56M	USD	3 Qtrs
Other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$8.29M	USD	3 Qtrs
Acquisition of oil and gas properties, net of cash acquired	`PaymentsToAcquireOilAndGasProperty`	$961.76M	USD	3 Qtrs
Acquisition of oil and gas properties, net of cash acquired	`PaymentsToAcquireOilAndGasProperty`	-	USD	3 Qtrs
Return of investment from KTIPI	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	3 Qtrs
Return of investment from KTIPI	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$142.63M	USD	3 Qtrs
Proceeds on sale of assets	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$13.70M	USD	3 Qtrs
Proceeds on sale of assets	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	-	USD	3 Qtrs
Notes receivable from partners	`PaymentsToAcquireNotesReceivable`	-	USD	3 Qtrs
Notes receivable from partners	`PaymentsToAcquireNotesReceivable`	$19.57M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-268.50M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-958.30M	USD	3 Qtrs
Borrowings under long-term debt	`ProceedsFromLinesOfCredit`	$1.00B	USD	3 Qtrs
Borrowings under long-term debt	`ProceedsFromLinesOfCredit`	$175.00M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLinesOfCredit`	$175.00M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLinesOfCredit`	$325.00M	USD	3 Qtrs
Net proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSecuredDebt`	$641.88M	USD	3 Qtrs
Net proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	3 Qtrs
Redemption of senior secured notes	`RepaymentsOfSeniorDebt`	$535.34M	USD	3 Qtrs
Redemption of senior secured notes	`RepaymentsOfSeniorDebt`	-	USD	3 Qtrs
Purchase of treasury stock / tax withholdings	`PaymentsForRepurchaseOfCommonStockUsedToCoverEmployeeTaxes`	$1.98M	USD	3 Qtrs
Purchase of treasury stock / tax withholdings	`PaymentsForRepurchaseOfCommonStockUsedToCoverEmployeeTaxes`	$17.70M	USD	3 Qtrs
Dividends	`PaymentsOfDividendsCommonStock`	-	USD	3 Qtrs
Dividends	`PaymentsOfDividendsCommonStock`	$54.45M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$2.44M	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`	$-102.34M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-97.49M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$29.44M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$215.06M	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`	$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`	$215.06M	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`	$207.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$304.99M	USD	Point-in-time
Interest, net of capitalized interest	`InterestPaidNet`	$78.69M	USD	3 Qtrs
Interest, net of capitalized interest	`InterestPaidNet`	$86.98M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$25.60M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$27.77M	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 50 line items

Line Item	Tag	Value	Unit	Period
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`	-	USD	1 Quarter
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`	$0.14	USD	3 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`	-	USD	3 Qtrs
Balance at the beginning	`StockholdersEquity`	$884.21M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$934.93M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$876.59M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$843.40M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$897.11M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$744.13M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$941.48M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$891.03M	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
Dividends ($0.0452 per share)	`Dividends`	$18.75M	USD	1 Quarter
Acquisition of oil and gas properties	`StockIssuedDuringPeriodValueAcquisitions`	$307.94M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.74M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.53M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.39M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.51M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.82M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.91M	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
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`	$1.98M	USD	1 Quarter
Purchase of treasury stock / tax withholdings	`TreasuryStockValueAcquiredCostMethod`	$11.87M	USD	1 Quarter
Purchase of treasury stock / tax withholdings	`TreasuryStockValueAcquiredCostMethod`	$5.82M	USD	1 Quarter
Purchase of treasury stock / tax withholdings	`TreasuryStockValueAcquiredCostMethod`	$4.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-103.27M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-126.06M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-52.91M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-20.00M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-50.23M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$16.84M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-279.56M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$16.07M	USD	1 Quarter
Balance at the end	`StockholdersEquity`	$884.21M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$934.93M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$876.59M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$843.40M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$897.11M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$744.13M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$941.48M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$891.03M	USD	Point-in-time

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