10-Q Filing

KOSMOS ENERGY LTD. CIK: 1509991 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001509991-21-000077`
Period End Date	20210630
Filing Date	20210809
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	kos-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 94 Cash Flow Statement 88 Stockholders Equity 39

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Deferred financing costs, accumulated amortization	`AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts`	$18.60M	USD	Point-in-time
Deferred financing costs, accumulated amortization	`AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts`	$17.30M	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`	$149.55M	USD	Point-in-time
Preference shares, authorized shares (in shares)	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$149.03M	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`	$195.00K	USD	Point-in-time
Preference shares, issued shares (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$43.21M	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`	$26.00M	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
Joint interest billings, net	`OilAndGasJointInterestBillingReceivablesCurrent`	$25.09M	USD	Point-in-time
Oil sales	`AccountsReceivableNetCurrent`	$56.89M	USD	Point-in-time
Common shares, issued shares (in shares)	`CommonStockSharesIssued`	452.67M	shares	Point-in-time
Common shares, issued shares (in shares)	`CommonStockSharesIssued`	449.72M	shares	Point-in-time
Oil sales	`AccountsReceivableNetCurrent`	$44.49M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$7.45M	USD	Point-in-time
Treasury stock shares (in shares)	`TreasuryStockShares`	44.26M	shares	Point-in-time
Treasury stock shares (in shares)	`TreasuryStockShares`	44.26M	shares	Point-in-time
Other	`OtherReceivablesNetCurrent`	$8.32M	USD	Point-in-time
Inventories	`InventoryNet`	$134.94M	USD	Point-in-time
Inventories	`InventoryNet`	$128.97M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$26.34M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$27.87M	USD	Point-in-time
Derivatives	`DerivativeAssetsCurrent`	-	USD	Point-in-time
Derivatives	`DerivativeAssetsCurrent`	$15.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$400.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$443.47M	USD	Point-in-time
Oil and gas properties, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$3.37B	USD	Point-in-time
Oil and gas properties, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$3.31B	USD	Point-in-time
Other property, net	`PropertyPlantAndEquipmentOtherNet`	$7.84M	USD	Point-in-time
Other property, net	`PropertyPlantAndEquipmentOtherNet`	$10.64M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.38B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.37B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.32B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$305.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$542.00K	USD	Point-in-time
Long-term receivables	`OilAndGasJointInterestBillingReceivablesNoncurrent`	$117.50M	USD	Point-in-time
Long-term receivables	`OilAndGasJointInterestBillingReceivablesNoncurrent`	$160.02M	USD	Point-in-time
Deferred financing costs, net of accumulated amortization of $18,604 and $17,296 at June 30, 2021 and December 31, 2020, respectively	`DeferredFinanceCostsNoncurrentNet`	$3.71M	USD	Point-in-time
Deferred financing costs, net of accumulated amortization of $18,604 and $17,296 at June 30, 2021 and December 31, 2020, respectively	`DeferredFinanceCostsNoncurrentNet`	$2.40M	USD	Point-in-time
Derivatives	`DerivativeAssetsNoncurrent`	$964.00K	USD	Point-in-time
Derivatives	`DerivativeAssetsNoncurrent`	-	USD	Point-in-time
Other	`OtherAssets`	$23.68M	USD	Point-in-time
Other	`OtherAssets`	$22.44M	USD	Point-in-time
Total assets	`Assets`	$3.99B	USD	Point-in-time
Total assets	`Assets`	$4.00B	USD	Point-in-time
Total assets	`Assets`	$3.87B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$221.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$272.59M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$203.26M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$222.95M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$22.50M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$7.50M	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesCurrent`	$127.25M	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesCurrent`	$28.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$460.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$645.29M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$2.10B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$2.22B	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesNoncurrent`	$19.38M	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesNoncurrent`	$8.07M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$244.17M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$257.16M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$573.62M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$504.13M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$37.45M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$46.15M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.05B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.97B	USD	Point-in-time
Preference shares, $0.01 par value; 200,000,000 authorized shares; zero issued at June 30, 2021 and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Preference shares, $0.01 par value; 200,000,000 authorized shares; zero issued at June 30, 2021 and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 2,000,000,000 authorized shares; 452,665,754 and 449,718,317 issued at June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$4.50M	USD	Point-in-time
Common stock, $0.01 par value; 2,000,000,000 authorized shares; 452,665,754 and 449,718,317 issued at June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$4.53M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.31B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.32B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.63B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.78B	USD	Point-in-time
Treasury stock, at cost, 44,263,269 shares at June 30, 2021 and December 31, 2020, respectively	`TreasuryStockValue`	$237.01M	USD	Point-in-time
Treasury stock, at cost, 44,263,269 shares at June 30, 2021 and December 31, 2020, respectively	`TreasuryStockValue`	$237.01M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$356.79M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$645.15M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$440.15M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$454.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$307.24M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$841.70M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.87B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.00B	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Oil and gas revenue	`Revenues`	$560.52M	USD	2 Qtrs
Oil and gas revenue	`Revenues`	$384.05M	USD	1 Quarter
Oil and gas revenue	`Revenues`	$127.31M	USD	1 Quarter
Oil and gas revenue	`Revenues`	$305.09M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfProperty`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfProperty`	$26.00K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfProperty`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfProperty`	-	USD	2 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$1.00K	USD	2 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$74.00K	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$144.00K	USD	2 Qtrs
Total revenues and other income	`RevenueAndOtherIncome`	$560.69M	USD	2 Qtrs
Total revenues and other income	`RevenueAndOtherIncome`	$384.12M	USD	1 Quarter
Total revenues and other income	`RevenueAndOtherIncome`	$127.31M	USD	1 Quarter
Total revenues and other income	`RevenueAndOtherIncome`	$305.10M	USD	2 Qtrs
Oil and gas production	`OperatingCostsAndExpenses`	$161.56M	USD	2 Qtrs
Oil and gas production	`OperatingCostsAndExpenses`	$150.35M	USD	2 Qtrs
Oil and gas production	`OperatingCostsAndExpenses`	$88.75M	USD	1 Quarter
Oil and gas production	`OperatingCostsAndExpenses`	$115.80M	USD	1 Quarter
Facilities insurance modifications, net	`FacilitiesInsuranceModificationsExpenseIncome`	$8.09M	USD	2 Qtrs
Facilities insurance modifications, net	`FacilitiesInsuranceModificationsExpenseIncome`	$52.00K	USD	1 Quarter
Facilities insurance modifications, net	`FacilitiesInsuranceModificationsExpenseIncome`	$1.94M	USD	2 Qtrs
Facilities insurance modifications, net	`FacilitiesInsuranceModificationsExpenseIncome`	$1.27M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$60.32M	USD	2 Qtrs
Exploration expenses	`ExplorationExpense`	$17.47M	USD	2 Qtrs
Exploration expenses	`ExplorationExpense`	$9.29M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$15.71M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$39.10M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$21.73M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$44.17M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$18.19M	USD	1 Quarter
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$121.86M	USD	1 Quarter
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$215.16M	USD	2 Qtrs
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$151.16M	USD	1 Quarter
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$227.70M	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$150.82M	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$154.00M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$3.20M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	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
Interest and other financing costs, net	`InterestExpenseIncomeNet`	$39.33M	USD	1 Quarter
Interest and other financing costs, net	`InterestExpenseIncomeNet`	$63.85M	USD	2 Qtrs
Derivatives, net	`GainLossOnCommodityDerivativeInstrumentsNetPretax`	$-111.92M	USD	1 Quarter
Derivatives, net	`GainLossOnCommodityDerivativeInstrumentsNetPretax`	$-214.38M	USD	2 Qtrs
Derivatives, net	`GainLossOnCommodityDerivativeInstrumentsNetPretax`	$35.96M	USD	2 Qtrs
Derivatives, net	`GainLossOnCommodityDerivativeInstrumentsNetPretax`	$-100.08M	USD	1 Quarter
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-25.16M	USD	2 Qtrs
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-809.00K	USD	2 Qtrs
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-1.23M	USD	1 Quarter
Other expenses, net	`OtherNonoperatingIncomeExpense`	$2.66M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$447.84M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$374.13M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$731.88M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$669.13M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-63.72M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-246.82M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-171.19M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-364.04M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-23.24M	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`	$-6.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-199.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-90.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-382.16M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-147.96M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-182.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-57.19M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.49	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.36	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.94	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.94	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.36	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.49	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	409.83M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	408.13M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	405.19M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	404.99M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	404.99M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	409.83M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	408.13M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	405.19M	shares	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	2 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	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`	-	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	Point-in-time

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Cash settlements on commodity hedges derivatives	`CashSettlementsOnCommodityDerivativesNet`	$42.40M	USD	2 Qtrs
Cash settlements on commodity hedges derivatives	`CashSettlementsOnCommodityDerivativesNet`	$-87.40M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-199.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-90.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-382.16M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-147.96M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-182.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-57.19M	USD	1 Quarter
Depletion, depreciation and amortization (including deferred financing costs)	`DepreciationDepletionAndAmortization`	$232.89M	USD	2 Qtrs
Depletion, depreciation and amortization (including deferred financing costs)	`DepreciationDepletionAndAmortization`	$219.63M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-69.48M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$23.65M	USD	2 Qtrs
Unsuccessful well costs and leasehold impairments	`ExplorationAbandonmentAndImpairmentExpense`	$4.87M	USD	2 Qtrs
Unsuccessful well costs and leasehold impairments	`ExplorationAbandonmentAndImpairmentExpense`	$20.86M	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$150.82M	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$154.00M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$3.20M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	2 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-223.16M	USD	2 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$31.61M	USD	2 Qtrs
Cash settlements on derivatives, net (including $(87.4) million and $42.4 million on commodity hedges during 2021 and 2020)	`CashSettlementsOnDerivativesNet`	$-96.61M	USD	2 Qtrs
Cash settlements on derivatives, net (including $(87.4) million and $42.4 million on commodity hedges during 2021 and 2020)	`CashSettlementsOnDerivativesNet`	$34.81M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$17.69M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$15.89M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfProperty`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfProperty`	$26.00K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfProperty`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfProperty`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-15.22M	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`	$-15.22M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-6.53M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$666.00K	USD	2 Qtrs
(Increase) decrease in receivables	`IncreaseDecreaseInReceivables`	$-57.59M	USD	2 Qtrs
(Increase) decrease in receivables	`IncreaseDecreaseInReceivables`	$13.37M	USD	2 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$6.55M	USD	2 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$17.71M	USD	2 Qtrs
(Increase) decrease in prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.46M	USD	2 Qtrs
(Increase) decrease in prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.47M	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.81M	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$51.16M	USD	2 Qtrs
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$32.27M	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`	$242.25M	USD	2 Qtrs
Oil and gas assets	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$290.40M	USD	2 Qtrs
Oil and gas assets	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$135.24M	USD	2 Qtrs
Other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$140.00K	USD	2 Qtrs
Other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.54M	USD	2 Qtrs
Proceeds on sale of assets	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$1.71M	USD	2 Qtrs
Proceeds on sale of assets	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$1.93M	USD	2 Qtrs
Notes receivable from partners	`PaymentsToAcquireNotesReceivable`	$42.36M	USD	2 Qtrs
Notes receivable from partners	`PaymentsToAcquireNotesReceivable`	$36.18M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-177.43M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-324.79M	USD	2 Qtrs
Borrowings under long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$100.00M	USD	2 Qtrs
Borrowings under long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$150.00M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$400.00M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	-	USD	2 Qtrs
Advances under production prepayment agreement	`ProceedsFromAdvancesUnderProductionPrepaymentAgreement`	$50.00M	USD	2 Qtrs
Advances under production prepayment agreement	`ProceedsFromAdvancesUnderProductionPrepaymentAgreement`	-	USD	2 Qtrs
Net proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	2 Qtrs
Net proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSecuredDebt`	$444.38M	USD	2 Qtrs
Tax withholdings on restricted stock units	`PaymentsForTaxWithholdingsOnRestrictedStockUnits`	$4.95M	USD	2 Qtrs
Tax withholdings on restricted stock units	`PaymentsForTaxWithholdingsOnRestrictedStockUnits`	$1.04M	USD	2 Qtrs
Dividends	`PaymentsOfDividendsCommonStock`	$444.00K	USD	2 Qtrs
Dividends	`PaymentsOfDividendsCommonStock`	$19.18M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$136.00K	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$17.06M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$175.74M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$125.83M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$43.30M	USD	2 Qtrs
Net increase (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`	$193.06M	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`	$149.76M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$164.82M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$193.06M	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`	$149.76M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$164.82M	USD	Point-in-time
Interest, net of capitalized interest	`InterestPaidNet`	$44.54M	USD	2 Qtrs
Interest, net of capitalized interest	`InterestPaidNet`	$58.10M	USD	2 Qtrs
Income taxes, net of refund received	`IncomeTaxesPaidNet`	$22.06M	USD	2 Qtrs
Income taxes, net of refund received	`IncomeTaxesPaidNet`	$54.20M	USD	2 Qtrs

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	2 Qtrs
Dividends declared per common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	2 Qtrs
Dividends declared per common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Dividends declared per common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	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	Point-in-time
Balance at the beginning	`StockholdersEquity`	$356.79M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$645.15M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$440.15M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$454.19M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$307.24M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$841.70M	USD	Point-in-time
Dividends	`Dividends`	$-24.00K	USD	1 Quarter
Dividends	`Dividends`	$-29.00K	USD	1 Quarter
Dividends	`Dividends`	$-90.00K	USD	1 Quarter
Dividends	`Dividends`	$18.92M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.33M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.08M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.41M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.63M	USD	1 Quarter
Restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Tax withholdings on restricted stock units	`TaxWithholdingsForShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsUsedToCoverEmployeeTaxes`	$1.02M	USD	1 Quarter
Tax withholdings on restricted stock units	`TaxWithholdingsForShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsUsedToCoverEmployeeTaxes`	$19.00K	USD	1 Quarter
Tax withholdings on restricted stock units	`TaxWithholdingsForShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsUsedToCoverEmployeeTaxes`	$4.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-199.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-90.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-382.16M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-147.96M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-182.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-57.19M	USD	1 Quarter
Balance at the end	`StockholdersEquity`	$356.79M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$645.15M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$440.15M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$454.19M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$307.24M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$841.70M	USD	Point-in-time

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