10-Q Filing

KOSMOS ENERGY LTD. CIK: 1509991 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001509991-20-000095`
Period End Date	20200930
Filing Date	20201109
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	kos-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 93 Cash Flow Statement 89 Stockholders Equity 61

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`	$16.64M	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`	$300.82M	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, 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`	$827.00K	USD	Point-in-time
Preference shares, issued shares (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.30M	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`	$81.42M	USD	Point-in-time
Common shares, authorized shares (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Joint interest billings, net	`OilAndGasJointInterestBillingReceivablesCurrent`	$36.42M	USD	Point-in-time
Common shares, authorized shares (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Oil sales	`AccountsReceivableNetCurrent`	$29.23M	USD	Point-in-time
Common shares, issued shares (in shares)	`CommonStockSharesIssued`	445.78M	shares	Point-in-time
Common shares, issued shares (in shares)	`CommonStockSharesIssued`	449.67M	shares	Point-in-time
Oil sales	`AccountsReceivableNetCurrent`	$64.14M	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`	$19.63M	USD	Point-in-time
Treasury stock shares (in shares)	`TreasuryStockShares`	44.26M	shares	Point-in-time
Inventories	`InventoryNet`	$142.23M	USD	Point-in-time
Inventories	`InventoryNet`	$114.41M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$32.81M	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`	$30.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$592.47M	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`	$3.35B	USD	Point-in-time
Other property, net	`PropertyPlantAndEquipmentOtherNet`	$11.82M	USD	Point-in-time
Other property, net	`PropertyPlantAndEquipmentOtherNet`	$17.58M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.80B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.64B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.37B	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`	$101.12M	USD	Point-in-time
Long-term receivables	`OilAndGasJointInterestBillingReceivablesNoncurrent`	$43.43M	USD	Point-in-time
Deferred financing costs, net of accumulated amortization of $16,643 and $14,681 at September 30, 2020 and December 31, 2019, respectively	`DeferredFinanceCostsNoncurrentNet`	$4.36M	USD	Point-in-time
Deferred financing costs, net of accumulated amortization of $16,643 and $14,681 at September 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`	$7.10M	USD	Point-in-time
Derivatives	`DerivativeAssetsNoncurrent`	$2.30M	USD	Point-in-time
Other	`OtherAssets`	$21.61M	USD	Point-in-time
Other	`OtherAssets`	$22.97M	USD	Point-in-time
Total assets	`Assets`	$4.32B	USD	Point-in-time
Total assets	`Assets`	$4.09B	USD	Point-in-time
Total assets	`Assets`	$4.47B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$149.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$184.09M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$186.63M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$380.70M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$169.91M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesCurrent`	$24.59M	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesCurrent`	$8.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$565.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$539.10M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$2.19B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$2.01B	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesNoncurrent`	$11.48M	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesNoncurrent`	$6.28M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$247.56M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$230.53M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$653.22M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$624.16M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$33.29M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$33.14M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.10B	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 September 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 September 30, 2020 and December 31, 2019	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 2,000,000,000 authorized shares; 449,673,344 and 445,779,367 issued at September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$4.50M	USD	Point-in-time
Common stock, $0.01 par value; 2,000,000,000 authorized shares; 449,673,344 and 445,779,367 issued at September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$4.46M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.30B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.30B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.22B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.64B	USD	Point-in-time
Treasury stock, at cost, 44,263,269 shares at September 30, 2020 and December 31, 2019, respectively	`TreasuryStockValue`	$237.01M	USD	Point-in-time
Treasury stock, at cost, 44,263,269 shares at September 30, 2020 and December 31, 2019, respectively	`TreasuryStockValue`	$237.01M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$884.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$941.48M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$841.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$454.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$645.15M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$425.56M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$876.59M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$891.03M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.09B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.32B	USD	Point-in-time

Income Statement 93 line items

Line Item	Tag	Value	Unit	Period
Oil and gas revenue	`Revenues`	$224.79M	USD	1 Quarter
Oil and gas revenue	`Revenues`	$1.05B	USD	3 Qtrs
Oil and gas revenue	`Revenues`	$357.04M	USD	1 Quarter
Oil and gas revenue	`Revenues`	$529.88M	USD	3 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$-65.00K	USD	3 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$1.00K	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$-66.00K	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$2.00K	USD	3 Qtrs
Total revenues and other income	`RevenueAndOtherIncome`	$356.97M	USD	1 Quarter
Total revenues and other income	`RevenueAndOtherIncome`	$224.79M	USD	1 Quarter
Total revenues and other income	`RevenueAndOtherIncome`	$1.05B	USD	3 Qtrs
Total revenues and other income	`RevenueAndOtherIncome`	$529.88M	USD	3 Qtrs
Oil and gas production	`OperatingCostsAndExpenses`	$95.54M	USD	1 Quarter
Oil and gas production	`OperatingCostsAndExpenses`	$266.32M	USD	3 Qtrs
Oil and gas production	`OperatingCostsAndExpenses`	$234.63M	USD	3 Qtrs
Oil and gas production	`OperatingCostsAndExpenses`	$84.28M	USD	1 Quarter
Facilities insurance modifications, net	`FacilitiesInsuranceModificationsExpenseIncome`	$-5.17M	USD	3 Qtrs
Facilities insurance modifications, net	`FacilitiesInsuranceModificationsExpenseIncome`	$10.55M	USD	3 Qtrs
Facilities insurance modifications, net	`FacilitiesInsuranceModificationsExpenseIncome`	$2.46M	USD	1 Quarter
Facilities insurance modifications, net	`FacilitiesInsuranceModificationsExpenseIncome`	$12.57M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$83.02M	USD	3 Qtrs
Exploration expenses	`ExplorationExpense`	$13.98M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$22.77M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$74.29M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$57.37M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$24.72M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$18.27M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$88.70M	USD	3 Qtrs
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$111.23M	USD	1 Quarter
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$146.65M	USD	1 Quarter
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$416.19M	USD	3 Qtrs
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$326.39M	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$150.82M	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	3 Qtrs
Interest and other financing costs, net	`InterestExpenseIncomeNet`	$27.07M	USD	1 Quarter
Interest and other financing costs, net	`InterestExpenseIncomeNet`	$30.72M	USD	1 Quarter
Interest and other financing costs, net	`InterestExpenseIncomeNet`	$83.18M	USD	3 Qtrs
Interest and other financing costs, net	`InterestExpenseIncomeNet`	$125.56M	USD	3 Qtrs
Derivatives, net	`GainLossOnCommodityDerivativeInstrumentsNetPretax`	$-1.19M	USD	1 Quarter
Derivatives, net	`GainLossOnCommodityDerivativeInstrumentsNetPretax`	$27.02M	USD	1 Quarter
Derivatives, net	`GainLossOnCommodityDerivativeInstrumentsNetPretax`	$-35.88M	USD	3 Qtrs
Derivatives, net	`GainLossOnCommodityDerivativeInstrumentsNetPretax`	$34.78M	USD	3 Qtrs
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-2.81M	USD	1 Quarter
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-11.80M	USD	3 Qtrs
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-27.96M	USD	3 Qtrs
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-11.47M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$930.41M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.02B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$261.28M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$317.44M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.53M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-36.49M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.39M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-400.53M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$19.01M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$892.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$23.47M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$47.40M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-37.38M	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`	$-182.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-419.54M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-20.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$16.84M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.07M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.04	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.04	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	405.13M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	401.47M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	405.41M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	401.32M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	405.13M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	401.32M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	405.41M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	410.99M	shares	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`	$0.05	USD	3 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`	$0.05	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.14	USD	3 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`	-	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Cash settlements on derivatives, net (commodity hedges)	`CashSettlementsOnCommodityDerivativesNet`	$-27.00M	USD	3 Qtrs
Cash settlements on derivatives, net (commodity hedges)	`CashSettlementsOnCommodityDerivativesNet`	$22.80M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-37.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-52.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-199.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-182.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-419.54M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-20.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$16.84M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$16.07M	USD	1 Quarter
Depletion, depreciation and amortization (including deferred financing costs)	`DepreciationDepletionAndAmortization`	$333.12M	USD	3 Qtrs
Depletion, depreciation and amortization (including deferred financing costs)	`DepreciationDepletionAndAmortization`	$423.16M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.71M	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`	$24.34M	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$150.82M	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	3 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-34.00M	USD	3 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$32.16M	USD	3 Qtrs
Cash settlements on derivatives, net (including $22.8 million and $(27.0) million on commodity hedges during 2020 and 2019)	`CashSettlementsOnDerivativesNet`	$-24.70M	USD	3 Qtrs
Cash settlements on derivatives, net (including $22.8 million and $(27.0) million on commodity hedges during 2020 and 2019)	`CashSettlementsOnDerivativesNet`	$16.90M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$26.39M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$27.38M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-678.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.89M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-24.79M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-6.67M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-9.60M	USD	3 Qtrs
Decrease in receivables	`IncreaseDecreaseInReceivables`	$-88.11M	USD	3 Qtrs
Decrease in receivables	`IncreaseDecreaseInReceivables`	$-12.89M	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$30.85M	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$51.94M	USD	3 Qtrs
Decrease in prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-23.51M	USD	3 Qtrs
Decrease in prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.25M	USD	3 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-61.91M	USD	3 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.63M	USD	3 Qtrs
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$65.97M	USD	3 Qtrs
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-150.38M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.66M	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`	$215.43M	USD	3 Qtrs
Other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$8.29M	USD	3 Qtrs
Other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.84M	USD	3 Qtrs
Proceeds on sale of assets	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	-	USD	3 Qtrs
Proceeds on sale of assets	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$1.71M	USD	3 Qtrs
Notes receivable from partners	`PaymentsToAcquireNotesReceivable`	$53.57M	USD	3 Qtrs
Notes receivable from partners	`PaymentsToAcquireNotesReceivable`	$19.57M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-269.12M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-268.50M	USD	3 Qtrs
Borrowings under long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$175.00M	USD	3 Qtrs
Borrowings under long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$300.00M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	-	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$325.00M	USD	3 Qtrs
Advances under production prepayment agreement	`ProceedsFromAdvancesUnderProductionPrepaymentAgreement`	$50.00M	USD	3 Qtrs
Advances under production prepayment agreement	`ProceedsFromAdvancesUnderProductionPrepaymentAgreement`	-	USD	3 Qtrs
Net proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	3 Qtrs
Net proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSecuredDebt`	$641.88M	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`	$4.95M	USD	3 Qtrs
Purchase of treasury stock / tax withholdings	`PaymentsForRepurchaseOfCommonStockUsedToCoverEmployeeTaxes`	$1.98M	USD	3 Qtrs
Dividends	`PaymentsOfDividendsCommonStock`	$19.17M	USD	3 Qtrs
Dividends	`PaymentsOfDividendsCommonStock`	$54.45M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$4.57M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$2.44M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-102.34M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$321.31M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$72.84M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$29.44M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$302.19M	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 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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$302.19M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$229.35M	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
Interest, net of capitalized interest	`InterestPaidNet`	$101.91M	USD	3 Qtrs
Interest, net of capitalized interest	`InterestPaidNet`	$78.69M	USD	3 Qtrs
Income taxes, net of refund received	`IncomeTaxesPaidNet`	$68.33M	USD	3 Qtrs
Income taxes, net of refund received	`IncomeTaxesPaidNet`	$27.77M	USD	3 Qtrs
Production Prepayment Agreement converted to GoM Term Loan	`ProductionPrepaymentAgreementExchangedForTermLoan`	$50.00M	USD	3 Qtrs
Production Prepayment Agreement converted to GoM Term Loan	`ProductionPrepaymentAgreementExchangedForTermLoan`	-	USD	3 Qtrs

Stockholders Equity 61 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`	$0.05	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`	$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	Point-in-time
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
Balance at the beginning	`StockholdersEquity`	$884.21M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$941.48M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$841.70M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$454.19M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$645.15M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$425.56M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$876.59M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$891.03M	USD	Point-in-time
Dividends ($0.0452 per share)	`Dividends`	$18.75M	USD	1 Quarter
Dividends ($0.0452 per share)	`Dividends`	$18.74M	USD	1 Quarter
Dividends ($0.0452 per share)	`Dividends`	$-27.00K	USD	1 Quarter
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
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.74M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.51M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.73M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.53M	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
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`	$4.95M	USD	1 Quarter
Purchase of treasury stock / tax withholdings	`RepurchaseOfShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsUsedToCoverEmployeeTaxesAndTreasuryStockValueAcquired`	$1.98M	USD	1 Quarter
Purchase of treasury stock / tax withholdings	`RepurchaseOfShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsUsedToCoverEmployeeTaxesAndTreasuryStockValueAcquired`	$4.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-37.38M	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`	$-182.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-419.54M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-20.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$16.84M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.07M	USD	1 Quarter
Balance at the end	`StockholdersEquity`	$884.21M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$941.48M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$841.70M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$454.19M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$645.15M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$425.56M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$876.59M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$891.03M	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	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`	$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	Point-in-time
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

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