10-Q Filing

KOSMOS ENERGY LTD. CIK: 1509991 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001509991-21-000086`
Period End Date	20210930
Filing Date	20211108
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	kos-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 96 Cash Flow Statement 92 Stockholders Equity 52

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Deferred financing costs, accumulated amortization	`AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts`	$17.30M	USD	Point-in-time
Deferred financing costs, accumulated amortization	`AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts`	$19.26M	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`	$111.33M	USD	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, authorized shares (in shares)	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Preference shares, issued shares (in shares)	`PreferredStockSharesIssued`	0.00	shares	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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$195.00K	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
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`	$26.15M	USD	Point-in-time
Joint interest billings, net	`OilAndGasJointInterestBillingReceivablesCurrent`	$26.00M	USD	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
Common shares, issued shares (in shares)	`CommonStockSharesIssued`	453.00M	shares	Point-in-time
Oil sales	`AccountsReceivableNetCurrent`	$31.74M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$17.97M	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`	$128.97M	USD	Point-in-time
Inventories	`InventoryNet`	$152.95M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$32.58M	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`	$415.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$400.29M	USD	Point-in-time
Oil and gas properties, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$3.31B	USD	Point-in-time
Oil and gas properties, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$3.44B	USD	Point-in-time
Other property, net	`PropertyPlantAndEquipmentOtherNet`	$10.64M	USD	Point-in-time
Other property, net	`PropertyPlantAndEquipmentOtherNet`	$7.51M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.32B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.44B	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`	$305.00K	USD	Point-in-time
Long-term receivables	`OilAndGasJointInterestBillingReceivablesNoncurrent`	$271.30M	USD	Point-in-time
Long-term receivables	`OilAndGasJointInterestBillingReceivablesNoncurrent`	$117.50M	USD	Point-in-time
Deferred financing costs, net of accumulated amortization of $19,258 and $17,296 at September 30, 2021 and December 31, 2020, respectively	`DeferredFinanceCostsNoncurrentNet`	$1.74M	USD	Point-in-time
Deferred financing costs, net of accumulated amortization of $19,258 and $17,296 at September 30, 2021 and December 31, 2020, respectively	`DeferredFinanceCostsNoncurrentNet`	$3.71M	USD	Point-in-time
Derivatives	`DerivativeAssetsNoncurrent`	-	USD	Point-in-time
Derivatives	`DerivativeAssetsNoncurrent`	$964.00K	USD	Point-in-time
Other	`OtherAssets`	$23.68M	USD	Point-in-time
Other	`OtherAssets`	$21.56M	USD	Point-in-time
Total assets	`Assets`	$4.15B	USD	Point-in-time
Total assets	`Assets`	$3.87B	USD	Point-in-time
Total assets	`Assets`	$4.09B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$143.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$221.43M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$180.72M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$203.26M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$30.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$7.50M	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesCurrent`	$28.01M	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesCurrent`	$107.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$460.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$461.74M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$2.10B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$2.37B	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesNoncurrent`	$21.55M	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`	$265.41M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$505.25M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$573.62M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$37.45M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$244.78M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.97B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.41B	USD	Point-in-time
Preference shares, $0.01 par value; 200,000,000 authorized shares; zero issued at September 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 September 30, 2021 and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 2,000,000,000 authorized shares; 453,004,504 and 449,718,317 issued at September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$4.53M	USD	Point-in-time
Common stock, $0.01 par value; 2,000,000,000 authorized shares; 453,004,504 and 449,718,317 issued at September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$4.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.33B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.31B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.63B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.81B	USD	Point-in-time
Treasury stock, at cost, 44,263,269 shares at September 30, 2021 and December 31, 2020, respectively	`TreasuryStockValue`	$237.01M	USD	Point-in-time
Treasury stock, at cost, 44,263,269 shares at September 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`	$454.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$286.75M	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 stockholders equity	`StockholdersEquity`	$440.15M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$425.56M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.15B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.87B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Oil and gas revenue	`Revenues`	$529.88M	USD	3 Qtrs
Oil and gas revenue	`Revenues`	$198.94M	USD	1 Quarter
Oil and gas revenue	`Revenues`	$224.79M	USD	1 Quarter
Oil and gas revenue	`Revenues`	$759.46M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfProperty`	$1.54M	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfProperty`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfProperty`	$1.56M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfProperty`	-	USD	3 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$2.00K	USD	3 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$210.00K	USD	3 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$66.00K	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$1.00K	USD	1 Quarter
Total revenues and other income	`RevenueAndOtherIncome`	$761.23M	USD	3 Qtrs
Total revenues and other income	`RevenueAndOtherIncome`	$224.79M	USD	1 Quarter
Total revenues and other income	`RevenueAndOtherIncome`	$529.88M	USD	3 Qtrs
Total revenues and other income	`RevenueAndOtherIncome`	$200.54M	USD	1 Quarter
Oil and gas production	`OperatingCostsAndExpenses`	$234.63M	USD	3 Qtrs
Oil and gas production	`OperatingCostsAndExpenses`	$84.28M	USD	1 Quarter
Oil and gas production	`OperatingCostsAndExpenses`	$211.87M	USD	3 Qtrs
Oil and gas production	`OperatingCostsAndExpenses`	$50.32M	USD	1 Quarter
Facilities insurance modifications, net	`FacilitiesInsuranceModificationsExpenseIncome`	$1.55M	USD	1 Quarter
Facilities insurance modifications, net	`FacilitiesInsuranceModificationsExpenseIncome`	$3.50M	USD	3 Qtrs
Facilities insurance modifications, net	`FacilitiesInsuranceModificationsExpenseIncome`	$2.46M	USD	1 Quarter
Facilities insurance modifications, net	`FacilitiesInsuranceModificationsExpenseIncome`	$10.55M	USD	3 Qtrs
Exploration expenses	`ExplorationExpense`	$41.45M	USD	3 Qtrs
Exploration expenses	`ExplorationExpense`	$13.98M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$23.98M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$74.29M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$22.46M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$18.27M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$66.63M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$57.37M	USD	3 Qtrs
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$111.23M	USD	1 Quarter
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$326.39M	USD	3 Qtrs
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$64.91M	USD	1 Quarter
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$292.62M	USD	3 Qtrs
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`	$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	3 Qtrs
Interest and other financing costs, net	`InterestExpenseIncomeNet`	$83.18M	USD	3 Qtrs
Interest and other financing costs, net	`InterestExpenseIncomeNet`	$90.73M	USD	3 Qtrs
Interest and other financing costs, net	`InterestExpenseIncomeNet`	$27.07M	USD	1 Quarter
Interest and other financing costs, net	`InterestExpenseIncomeNet`	$26.87M	USD	1 Quarter
Derivatives, net	`GainLossOnCommodityDerivativeInstrumentsNetPretax`	$34.78M	USD	3 Qtrs
Derivatives, net	`GainLossOnCommodityDerivativeInstrumentsNetPretax`	$-38.22M	USD	1 Quarter
Derivatives, net	`GainLossOnCommodityDerivativeInstrumentsNetPretax`	$-252.61M	USD	3 Qtrs
Derivatives, net	`GainLossOnCommodityDerivativeInstrumentsNetPretax`	$-1.19M	USD	1 Quarter
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-27.96M	USD	3 Qtrs
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-2.81M	USD	1 Quarter
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	3 Qtrs
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-194.00K	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$960.40M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$930.41M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$261.28M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$228.52M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.98M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-199.17M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-36.49M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-400.53M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$19.01M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$892.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-22.62M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$621.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-199.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-90.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-182.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-57.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-419.54M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-176.55M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-28.60M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.43	USD	3 Qtrs
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`	$-0.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.04	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.43	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	408.01M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	405.13M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	405.41M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	408.52M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	408.01M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	405.13M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	405.41M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	408.52M	shares	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`	-	USD	3 Qtrs
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
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

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Cash settlements on commodity hedges derivatives	`CashSettlementsOnCommodityDerivativesNet`	$22.80M	USD	3 Qtrs
Cash settlements on commodity hedges derivatives	`CashSettlementsOnCommodityDerivativesNet`	$-142.90M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-199.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-90.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-182.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-57.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-419.54M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-176.55M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-28.60M	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`	$300.40M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.71M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-68.37M	USD	3 Qtrs
Unsuccessful well costs and leasehold impairments	`ExplorationAbandonmentAndImpairmentExpense`	$24.34M	USD	3 Qtrs
Unsuccessful well costs and leasehold impairments	`ExplorationAbandonmentAndImpairmentExpense`	$16.77M	USD	3 Qtrs
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`	$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	3 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$32.16M	USD	3 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-259.29M	USD	3 Qtrs
Cash settlements on derivatives, net (including $(142.9) million and $22.8 million on commodity hedges during 2021 and 2020)	`CashSettlementsOnDerivativesNet`	$16.90M	USD	3 Qtrs
Cash settlements on derivatives, net (including $(142.9) million and $22.8 million on commodity hedges during 2021 and 2020)	`CashSettlementsOnDerivativesNet`	$-150.25M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$24.01M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$26.39M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfProperty`	$1.54M	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfProperty`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfProperty`	$1.56M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfProperty`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.89M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-678.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-15.22M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$2.76M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-6.67M	USD	3 Qtrs
Decrease in receivables	`IncreaseDecreaseInReceivables`	$-88.11M	USD	3 Qtrs
Decrease in receivables	`IncreaseDecreaseInReceivables`	$-1.54M	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$24.28M	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$30.85M	USD	3 Qtrs
(Increase) decrease in prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.25M	USD	3 Qtrs
(Increase) decrease in prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.80M	USD	3 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-35.55M	USD	3 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.63M	USD	3 Qtrs
Decrease in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-150.38M	USD	3 Qtrs
Decrease in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-9.27M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$143.84M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.66M	USD	3 Qtrs
Oil and gas assets	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$377.12M	USD	3 Qtrs
Oil and gas assets	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$215.43M	USD	3 Qtrs
Other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.84M	USD	3 Qtrs
Other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$725.00K	USD	3 Qtrs
Proceeds on sale of assets	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$1.71M	USD	3 Qtrs
Proceeds on sale of assets	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$5.33M	USD	3 Qtrs
Notes receivable from partners	`PaymentsToAcquireNotesReceivable`	$53.57M	USD	3 Qtrs
Notes receivable from partners	`PaymentsToAcquireNotesReceivable`	$41.71M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-269.12M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-414.24M	USD	3 Qtrs
Borrowings under long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$300.00M	USD	3 Qtrs
Borrowings under long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$250.00M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$400.00M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	-	USD	3 Qtrs
Advances under production prepayment agreement	`ProceedsFromAdvancesUnderProductionPrepaymentAgreement`	-	USD	3 Qtrs
Advances under production prepayment agreement	`ProceedsFromAdvancesUnderProductionPrepaymentAgreement`	$50.00M	USD	3 Qtrs
Net proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	3 Qtrs
Net proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSecuredDebt`	$444.38M	USD	3 Qtrs
Tax withholdings on restricted stock units	`PaymentsForTaxWithholdingsOnRestrictedStockUnits`	$4.95M	USD	3 Qtrs
Tax withholdings on restricted stock units	`PaymentsForTaxWithholdingsOnRestrictedStockUnits`	$1.10M	USD	3 Qtrs
Dividends	`PaymentsOfDividendsCommonStock`	$19.17M	USD	3 Qtrs
Dividends	`PaymentsOfDividendsCommonStock`	$512.00K	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$17.29M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$4.57M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$275.47M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$321.31M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.08M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$72.84M	USD	3 Qtrs
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`	$302.19M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$154.84M	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`	$302.19M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$154.84M	USD	Point-in-time
Interest, net of capitalized interest	`InterestPaidNet`	$61.05M	USD	3 Qtrs
Interest, net of capitalized interest	`InterestPaidNet`	$101.91M	USD	3 Qtrs
Income taxes, net of refund received	`IncomeTaxesPaidNet`	$67.58M	USD	3 Qtrs
Income taxes, net of refund received	`IncomeTaxesPaidNet`	$68.33M	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 52 line items

Line Item	Tag	Value	Unit	Period
Dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	3 Qtrs
Dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	3 Qtrs
Dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	Point-in-time
Dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
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`	$454.19M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$286.75M	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
Balance at the beginning	`StockholdersEquity`	$440.15M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$425.56M	USD	Point-in-time
Dividends	`Dividends`	$-21.00K	USD	1 Quarter
Dividends	`Dividends`	$18.92M	USD	1 Quarter
Dividends	`Dividends`	$-27.00K	USD	1 Quarter
Dividends	`Dividends`	$-90.00K	USD	1 Quarter
Dividends	`Dividends`	$-24.00K	USD	1 Quarter
Dividends	`Dividends`	$-29.00K	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.15M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.63M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.08M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.73M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.41M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.33M	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
Restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Tax withholdings on restricted stock units	`TaxWithholdingsForShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsUsedToCoverEmployeeTaxes`	$4.95M	USD	1 Quarter
Tax withholdings on restricted stock units	`TaxWithholdingsForShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsUsedToCoverEmployeeTaxes`	$1.02M	USD	1 Quarter
Tax withholdings on restricted stock units	`TaxWithholdingsForShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsUsedToCoverEmployeeTaxes`	$63.00K	USD	1 Quarter
Tax withholdings on restricted stock units	`TaxWithholdingsForShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsUsedToCoverEmployeeTaxes`	$19.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-199.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-90.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-37.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-182.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-57.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-419.54M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-176.55M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-28.60M	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`	$454.19M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$286.75M	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
Balance at the end	`StockholdersEquity`	$440.15M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$425.56M	USD	Point-in-time

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