10-Q Filing

KOSMOS ENERGY LTD. CIK: 1509991 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001509991-20-000084`
Period End Date	20200630
Filing Date	20200803
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	kos-6302020x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 89 Cash Flow Statement 84 Stockholders Equity 40

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Deferred financing costs, accumulated amortization	`AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts`	$14.68M	USD	Point-in-time
Deferred financing costs, accumulated amortization	`AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts`	$15.99M	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`	$164.09M	USD	Point-in-time
Preference shares, authorized shares (in shares)	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$224.50M	USD	Point-in-time
Preference shares, issued shares (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$186.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.30M	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`	$56.27M	USD	Point-in-time
Joint interest billings, net	`OilAndGasJointInterestBillingReceivablesCurrent`	$81.42M	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`	445.78M	shares	Point-in-time
Oil sales	`AccountsReceivableNetCurrent`	$64.14M	USD	Point-in-time
Common shares, issued shares (in shares)	`CommonStockSharesIssued`	449.57M	shares	Point-in-time
Oil sales	`AccountsReceivableNetCurrent`	$33.50M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$28.73M	USD	Point-in-time
Treasury stock shares (in shares)	`TreasuryStockShares`	44.26M	shares	Point-in-time
Other	`OtherReceivablesNetCurrent`	$26.80M	USD	Point-in-time
Treasury stock shares (in shares)	`TreasuryStockShares`	44.26M	shares	Point-in-time
Inventories	`InventoryNet`	$114.41M	USD	Point-in-time
Inventories	`InventoryNet`	$130.30M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$39.57M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$36.19M	USD	Point-in-time
Derivatives	`DerivativeAssetsCurrent`	$12.86M	USD	Point-in-time
Derivatives	`DerivativeAssetsCurrent`	$30.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$481.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$566.56M	USD	Point-in-time
Oil and gas properties, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$3.62B	USD	Point-in-time
Oil and gas properties, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$3.37B	USD	Point-in-time
Other property, net	`PropertyPlantAndEquipmentOtherNet`	$12.92M	USD	Point-in-time
Other property, net	`PropertyPlantAndEquipmentOtherNet`	$17.58M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.85B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.38B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.64B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$542.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$542.00K	USD	Point-in-time
Long-term receivables	`OilAndGasJointInterestBillingReceivablesNoncurrent`	$88.14M	USD	Point-in-time
Long-term receivables	`OilAndGasJointInterestBillingReceivablesNoncurrent`	$43.43M	USD	Point-in-time
Deferred financing costs, net of accumulated amortization of $15,989 and $14,681 at June 30, 2020 and December 31, 2019, respectively	`DeferredFinanceCostsNoncurrentNet`	$5.01M	USD	Point-in-time
Deferred financing costs, net of accumulated amortization of $15,989 and $14,681 at June 30, 2020 and December 31, 2019, respectively	`DeferredFinanceCostsNoncurrentNet`	$6.32M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$32.78M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Derivatives	`DerivativeAssetsNoncurrent`	$2.30M	USD	Point-in-time
Derivatives	`DerivativeAssetsNoncurrent`	$11.27M	USD	Point-in-time
Other	`OtherAssets`	$21.86M	USD	Point-in-time
Other	`OtherAssets`	$22.97M	USD	Point-in-time
Total assets	`Assets`	$4.47B	USD	Point-in-time
Total assets	`Assets`	$3.99B	USD	Point-in-time
Total assets	`Assets`	$4.32B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$145.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$149.48M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$380.70M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$203.28M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$56.00M	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesCurrent`	$8.91M	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesCurrent`	$43.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$448.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$539.10M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$2.01B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$2.11B	USD	Point-in-time
Production prepayment agreement, net	`OilAndGasDeliveryCommitmentProductionPrepaymentAgreementNoncurrent`	$49.33M	USD	Point-in-time
Production prepayment agreement, net	`OilAndGasDeliveryCommitmentProductionPrepaymentAgreementNoncurrent`	-	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesNoncurrent`	$9.31M	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesNoncurrent`	$11.48M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$230.53M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$239.84M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$653.22M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$644.09M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$33.16M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$33.14M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.08B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.94B	USD	Point-in-time
Preference shares, $0.01 par value; 200,000,000 authorized shares; zero issued at June 30, 2020 and December 31, 2019	`PreferredStockValue`	-	USD	Point-in-time
Preference shares, $0.01 par value; 200,000,000 authorized shares; zero issued at June 30, 2020 and December 31, 2019	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 2,000,000,000 authorized shares; 449,574,638 and 445,779,367 issued at June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$4.46M	USD	Point-in-time
Common stock, $0.01 par value; 2,000,000,000 authorized shares; 449,574,638 and 445,779,367 issued at June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$4.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.29B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.30B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.61B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.22B	USD	Point-in-time
Treasury stock, at cost, 44,263,269 shares at June 30, 2020 and December 31, 2019, respectively	`TreasuryStockValue`	$237.01M	USD	Point-in-time
Treasury stock, at cost, 44,263,269 shares at June 30, 2020 and December 31, 2019, respectively	`TreasuryStockValue`	$237.01M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$841.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$884.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$454.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$941.48M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$876.59M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$645.15M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.32B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.99B	USD	Point-in-time

Income Statement 89 line items

Line Item	Tag	Value	Unit	Period
Oil and gas revenue	`Revenues`	$692.72M	USD	2 Qtrs
Oil and gas revenue	`Revenues`	$127.31M	USD	1 Quarter
Oil and gas revenue	`Revenues`	$395.93M	USD	1 Quarter
Oil and gas revenue	`Revenues`	$305.09M	USD	2 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$1.00K	USD	2 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$1.00K	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$1.00K	USD	2 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Total revenues and other income	`RevenueAndOtherIncome`	$305.10M	USD	2 Qtrs
Total revenues and other income	`RevenueAndOtherIncome`	$127.31M	USD	1 Quarter
Total revenues and other income	`RevenueAndOtherIncome`	$692.72M	USD	2 Qtrs
Total revenues and other income	`RevenueAndOtherIncome`	$395.93M	USD	1 Quarter
Oil and gas production	`OperatingCostsAndExpenses`	$150.35M	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`	$88.75M	USD	1 Quarter
Facilities insurance modifications, net	`FacilitiesInsuranceModificationsExpenseIncome`	$52.00K	USD	1 Quarter
Facilities insurance modifications, net	`FacilitiesInsuranceModificationsExpenseIncome`	$-17.74M	USD	2 Qtrs
Facilities insurance modifications, net	`FacilitiesInsuranceModificationsExpenseIncome`	$8.09M	USD	2 Qtrs
Facilities insurance modifications, net	`FacilitiesInsuranceModificationsExpenseIncome`	$2.28M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$60.25M	USD	2 Qtrs
Exploration expenses	`ExplorationExpense`	$15.71M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$29.91M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$60.32M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$63.98M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$18.19M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$39.10M	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`	$215.16M	USD	2 Qtrs
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$151.44M	USD	1 Quarter
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$121.86M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$150.82M	USD	2 Qtrs
Interest and other financing costs, net	`InterestExpenseIncomeNet`	$59.80M	USD	1 Quarter
Interest and other financing costs, net	`InterestExpenseIncomeNet`	$94.84M	USD	2 Qtrs
Interest and other financing costs, net	`InterestExpenseIncomeNet`	$56.11M	USD	2 Qtrs
Interest and other financing costs, net	`InterestExpenseIncomeNet`	$28.27M	USD	1 Quarter
Derivatives, net	`GainLossOnCommodityDerivativeInstrumentsNetPretax`	$-100.08M	USD	1 Quarter
Derivatives, net	`GainLossOnCommodityDerivativeInstrumentsNetPretax`	$-62.90M	USD	2 Qtrs
Derivatives, net	`GainLossOnCommodityDerivativeInstrumentsNetPretax`	$35.96M	USD	2 Qtrs
Derivatives, net	`GainLossOnCommodityDerivativeInstrumentsNetPretax`	$14.19M	USD	1 Quarter
Other expenses, net	`OtherNonoperatingIncomeExpense`	$1.79M	USD	1 Quarter
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-25.16M	USD	2 Qtrs
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-326.00K	USD	2 Qtrs
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-1.23M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$669.13M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$374.13M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$346.50M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$704.87M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-364.04M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-246.82M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$49.44M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.14M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$23.93M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$18.12M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-47.42M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$32.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-52.91M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-199.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.84M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-382.16M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-182.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-36.07M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.94	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.49	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.94	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.49	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	401.32M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	401.24M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	405.19M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	404.99M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	405.19M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	408.23M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	401.24M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	404.99M	shares	2 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.09	USD	2 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	Point-in-time
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	2 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Cash settlements on derivatives, net (commodity hedges)	`CashSettlementsOnCommodityDerivativesNet`	$42.40M	USD	2 Qtrs
Cash settlements on derivatives, net (commodity hedges)	`CashSettlementsOnCommodityDerivativesNet`	$-18.70M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-52.91M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-199.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.84M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-382.16M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-182.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-36.07M	USD	2 Qtrs
Depletion, depreciation and amortization (including deferred financing costs)	`DepreciationDepletionAndAmortization`	$274.22M	USD	2 Qtrs
Depletion, depreciation and amortization (including deferred financing costs)	`DepreciationDepletionAndAmortization`	$219.63M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$23.65M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-56.73M	USD	2 Qtrs
Unsuccessful well costs and leasehold impairments	`ExplorationAbandonmentAndImpairmentExpense`	$20.86M	USD	2 Qtrs
Unsuccessful well costs and leasehold impairments	`ExplorationAbandonmentAndImpairmentExpense`	$7.10M	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$150.82M	USD	2 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-65.69M	USD	2 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$31.61M	USD	2 Qtrs
Cash settlements on derivatives, net (including $42.4 million and $(18.7) million on commodity hedges during 2020 and 2019)	`CashSettlementsonDerivativesNet`	$34.81M	USD	2 Qtrs
Cash settlements on derivatives, net (including $42.4 million and $(18.7) million on commodity hedges during 2020 and 2019)	`CashSettlementsonDerivativesNet`	$-21.04M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$17.69M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$17.93M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-24.79M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.21M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.21M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-24.79M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-6.53M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-7.42M	USD	2 Qtrs
(Increase) decrease in receivables	`IncreaseDecreaseInReceivables`	$-57.59M	USD	2 Qtrs
(Increase) decrease in receivables	`IncreaseDecreaseInReceivables`	$24.00M	USD	2 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$17.71M	USD	2 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$19.02M	USD	2 Qtrs
(Increase) decrease in prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-29.38M	USD	2 Qtrs
(Increase) decrease in prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.46M	USD	2 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.81M	USD	2 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-76.03M	USD	2 Qtrs
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$28.75M	USD	2 Qtrs
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-157.87M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-62.84M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$222.39M	USD	2 Qtrs
Oil and gas assets	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$135.24M	USD	2 Qtrs
Oil and gas assets	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$153.27M	USD	2 Qtrs
Other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.54M	USD	2 Qtrs
Other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$5.23M	USD	2 Qtrs
Proceeds on sale of assets	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	-	USD	2 Qtrs
Proceeds on sale of assets	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$1.71M	USD	2 Qtrs
Notes receivable from partners	`PaymentsToAcquireNotesReceivable`	$42.36M	USD	2 Qtrs
Notes receivable from partners	`PaymentsToAcquireNotesReceivable`	$5.98M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-177.43M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-164.48M	USD	2 Qtrs
Borrowings under long-term debt	`ProceedsFromLinesOfCredit`	$150.00M	USD	2 Qtrs
Borrowings under long-term debt	`ProceedsFromLinesOfCredit`	$175.00M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLinesOfCredit`	$300.00M	USD	2 Qtrs
Advances under production prepayment agreement	`ProceedsFromAdvancesUnderProductionPrepaymentAgreement`	-	USD	2 Qtrs
Advances under production prepayment agreement	`ProceedsFromAdvancesUnderProductionPrepaymentAgreement`	$50.00M	USD	2 Qtrs
Net proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSecuredDebt`	$641.88M	USD	2 Qtrs
Net proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	2 Qtrs
Redemption of senior secured notes	`RepaymentsOfSeniorDebt`	$535.34M	USD	2 Qtrs
Redemption of senior secured notes	`RepaymentsOfSeniorDebt`	-	USD	2 Qtrs
Purchase of treasury stock / tax withholdings	`PaymentsForRepurchaseOfCommonStockUsedToCoverEmployeeTaxes`	$1.98M	USD	2 Qtrs
Purchase of treasury stock / tax withholdings	`PaymentsForRepurchaseOfCommonStockUsedToCoverEmployeeTaxes`	$4.95M	USD	2 Qtrs
Dividends	`PaymentsOfDividendsCommonStock`	$36.29M	USD	2 Qtrs
Dividends	`PaymentsOfDividendsCommonStock`	$19.18M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$136.00K	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$1.98M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-58.72M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$175.74M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-807.00K	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-64.53M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$164.82M	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`	$229.35M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$164.82M	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`	$229.35M	USD	Point-in-time
Interest, net of capitalized interest	`InterestPaidNet`	$58.10M	USD	2 Qtrs
Interest, net of capitalized interest	`InterestPaidNet`	$65.31M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$54.20M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$14.62M	USD	2 Qtrs

Stockholders Equity 40 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`	$0.09	USD	2 Qtrs
Dividends declared per common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	Point-in-time
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
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	2 Qtrs
Balance at the beginning	`StockholdersEquity`	$841.70M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$884.21M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$454.19M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$941.48M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$876.59M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$645.15M	USD	Point-in-time
Dividends ($0.0452 per share)	`Dividends`	$18.74M	USD	1 Quarter
Dividends ($0.0452 per share)	`Dividends`	$-24.00K	USD	1 Quarter
Dividends ($0.0452 per share)	`Dividends`	$18.92M	USD	1 Quarter
Dividends ($0.0452 per share)	`Dividends`	$18.74M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.53M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.74M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.41M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.08M	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	`RepurchaseOfShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsUsedToCoverEmployeeTaxesAndTreasuryStockValueAcquired`	$4.00K	USD	1 Quarter
Purchase of treasury stock / tax withholdings	`RepurchaseOfShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsUsedToCoverEmployeeTaxesAndTreasuryStockValueAcquired`	$1.98M	USD	1 Quarter
Purchase of treasury stock / tax withholdings	`RepurchaseOfShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsUsedToCoverEmployeeTaxesAndTreasuryStockValueAcquired`	$4.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-52.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-199.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$16.84M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-382.16M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-182.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.07M	USD	2 Qtrs
Balance at the end	`StockholdersEquity`	$841.70M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$884.21M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$454.19M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$941.48M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$876.59M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$645.15M	USD	Point-in-time

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