10-Q Filing

KOSMOS ENERGY LTD. CIK: 1509991 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001509991-22-000056`
Period End Date	20220630
Filing Date	20220808
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	kos-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 82 Cash Flow Statement 80 Stockholders Equity 33

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Deferred financing costs, accumulated amortization	`AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts`	$19.91M	USD	Point-in-time
Deferred financing costs, accumulated amortization	`AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts`	$12.10M	USD	Point-in-time
Preference shares, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preference shares, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preference shares, authorized shares (in shares)	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Preference shares, authorized shares (in shares)	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$131.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$223.33M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$27.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$42.97M	USD	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
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`	$36.91M	USD	Point-in-time
Joint interest billings, net	`OilAndGasJointInterestBillingReceivablesCurrent`	$38.79M	USD	Point-in-time
Common shares, issued shares (in shares)	`CommonStockSharesIssued`	500.02M	shares	Point-in-time
Oil sales	`AccountsReceivableNetCurrent`	$230.72M	USD	Point-in-time
Common shares, issued shares (in shares)	`CommonStockSharesIssued`	496.15M	shares	Point-in-time
Oil sales	`AccountsReceivableNetCurrent`	$134.00M	USD	Point-in-time
Treasury stock shares (in shares)	`TreasuryStockShares`	44.26M	shares	Point-in-time
Other	`OtherReceivablesNetCurrent`	$6.61M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$20.95M	USD	Point-in-time
Treasury stock shares (in shares)	`TreasuryStockShares`	44.26M	shares	Point-in-time
Inventories	`InventoryNet`	$154.48M	USD	Point-in-time
Inventories	`InventoryNet`	$165.25M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$21.99M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$18.90M	USD	Point-in-time
Derivatives	`DerivativeAssetsCurrent`	$5.69M	USD	Point-in-time
Derivatives	`DerivativeAssetsCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$690.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$541.95M	USD	Point-in-time
Oil and gas properties, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$4.03B	USD	Point-in-time
Oil and gas properties, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$4.18B	USD	Point-in-time
Other property, net	`PropertyPlantAndEquipmentOtherNet`	$6.58M	USD	Point-in-time
Other property, net	`PropertyPlantAndEquipmentOtherNet`	$6.66M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.03B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.18B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.37B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$305.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$305.00K	USD	Point-in-time
Long-term receivables	`OilAndGasJointInterestBillingReceivablesNoncurrent`	$191.15M	USD	Point-in-time
Long-term receivables	`OilAndGasJointInterestBillingReceivablesNoncurrent`	$180.18M	USD	Point-in-time
Deferred financing costs, net of accumulated amortization of $12,103 and $19,912 at June 30, 2022 and December 31, 2021, respectively	`DeferredFinanceCostsNoncurrentNet`	$5.80M	USD	Point-in-time
Deferred financing costs, net of accumulated amortization of $12,103 and $19,912 at June 30, 2022 and December 31, 2021, respectively	`DeferredFinanceCostsNoncurrentNet`	$1.09M	USD	Point-in-time
Derivatives	`DerivativeAssetsNoncurrent`	$1.99M	USD	Point-in-time
Derivatives	`DerivativeAssetsNoncurrent`	$1.03M	USD	Point-in-time
Other	`OtherAssets`	$20.31M	USD	Point-in-time
Other	`OtherAssets`	$21.14M	USD	Point-in-time
Total assets	`Assets`	$4.94B	USD	Point-in-time
Total assets	`Assets`	$4.00B	USD	Point-in-time
Total assets	`Assets`	$4.93B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$184.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$286.73M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$352.06M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$250.67M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$30.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$30.00M	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesCurrent`	$65.88M	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesCurrent`	$197.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$865.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$530.95M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$2.59B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$2.28B	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesNoncurrent`	$6.30M	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesNoncurrent`	$14.76M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$322.24M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$270.18M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$711.04M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$582.97M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$254.34M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$250.39M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.40B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.88B	USD	Point-in-time
Preference shares, $0.01 par value; 200,000,000 authorized shares; zero issued at June 30, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Preference shares, $0.01 par value; 200,000,000 authorized shares; zero issued at June 30, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 2,000,000,000 authorized shares; 500,016,474 and 496,152,331 issued at June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$5.00M	USD	Point-in-time
Common stock, $0.01 par value; 2,000,000,000 authorized shares; 500,016,474 and 496,152,331 issued at June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$4.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.49B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.47B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.71B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.59B	USD	Point-in-time
Treasury stock, at cost, 44,263,269 shares at June 30, 2022 and December 31, 2021, respectively	`TreasuryStockValue`	$237.01M	USD	Point-in-time
Treasury stock, at cost, 44,263,269 shares at June 30, 2022 and December 31, 2021, respectively	`TreasuryStockValue`	$237.01M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$356.79M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$307.24M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$440.15M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$529.24M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$662.37M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$536.32M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.94B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.93B	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Oil and gas revenue	`Revenues`	$560.52M	USD	2 Qtrs
Oil and gas revenue	`Revenues`	$1.28B	USD	2 Qtrs
Oil and gas revenue	`Revenues`	$620.37M	USD	1 Quarter
Oil and gas revenue	`Revenues`	$384.05M	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfProperty`	$26.00K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfProperty`	$471.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfProperty`	$471.00K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfProperty`	-	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$74.00K	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$144.00K	USD	2 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$95.00K	USD	2 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$43.00K	USD	1 Quarter
Total revenues and other income	`RevenueAndOtherIncome`	$560.69M	USD	2 Qtrs
Total revenues and other income	`RevenueAndOtherIncome`	$1.28B	USD	2 Qtrs
Total revenues and other income	`RevenueAndOtherIncome`	$620.88M	USD	1 Quarter
Total revenues and other income	`RevenueAndOtherIncome`	$384.12M	USD	1 Quarter
Oil and gas production	`OperatingCostsAndExpenses`	$214.89M	USD	2 Qtrs
Oil and gas production	`OperatingCostsAndExpenses`	$115.80M	USD	1 Quarter
Oil and gas production	`OperatingCostsAndExpenses`	$161.56M	USD	2 Qtrs
Oil and gas production	`OperatingCostsAndExpenses`	$90.19M	USD	1 Quarter
Facilities insurance modifications, net	`FacilitiesInsuranceModificationsExpenseIncome`	$1.94M	USD	2 Qtrs
Facilities insurance modifications, net	`FacilitiesInsuranceModificationsExpenseIncome`	$-384.00K	USD	1 Quarter
Facilities insurance modifications, net	`FacilitiesInsuranceModificationsExpenseIncome`	$1.27M	USD	1 Quarter
Facilities insurance modifications, net	`FacilitiesInsuranceModificationsExpenseIncome`	$6.75M	USD	2 Qtrs
Exploration expenses	`ExplorationExpense`	$17.47M	USD	2 Qtrs
Exploration expenses	`ExplorationExpense`	$9.29M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$101.44M	USD	2 Qtrs
Exploration expenses	`ExplorationExpense`	$89.56M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$44.17M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$50.42M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$21.73M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$24.62M	USD	1 Quarter
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$227.70M	USD	2 Qtrs
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$121.68M	USD	1 Quarter
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$151.16M	USD	1 Quarter
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$280.65M	USD	2 Qtrs
Interest and other financing costs, net	`InterestExpenseIncomeNet`	$39.33M	USD	1 Quarter
Interest and other financing costs, net	`InterestExpenseIncomeNet`	$62.52M	USD	2 Qtrs
Interest and other financing costs, net	`InterestExpenseIncomeNet`	$63.85M	USD	2 Qtrs
Interest and other financing costs, net	`InterestExpenseIncomeNet`	$29.38M	USD	1 Quarter
Derivatives, net	`GainLossOnCommodityDerivativeInstrumentsNetPretax`	$-214.38M	USD	2 Qtrs
Derivatives, net	`GainLossOnCommodityDerivativeInstrumentsNetPretax`	$-357.38M	USD	2 Qtrs
Derivatives, net	`GainLossOnCommodityDerivativeInstrumentsNetPretax`	$-111.92M	USD	1 Quarter
Derivatives, net	`GainLossOnCommodityDerivativeInstrumentsNetPretax`	$-75.20M	USD	1 Quarter
Other expenses, net	`OtherNonoperatingIncomeExpense`	$2.66M	USD	1 Quarter
Other expenses, net	`OtherNonoperatingIncomeExpense`	$3.53M	USD	1 Quarter
Other expenses, net	`OtherNonoperatingIncomeExpense`	$1.10M	USD	2 Qtrs
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-809.00K	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$731.88M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$426.73M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$447.84M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.07B	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-171.19M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$194.15M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$207.00M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-63.72M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-6.53M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$76.98M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$88.43M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-23.24M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-90.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$117.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$118.57M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-147.96M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-57.19M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.36	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.36	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	455.51M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	454.81M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	408.13M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	409.83M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	475.64M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	408.13M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	409.83M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	473.47M	shares	2 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Cash settlements on commodity hedges derivatives	`CashSettlementsOnCommodityDerivativesNet`	$-212.90M	USD	1 Quarter
Cash settlements on commodity hedges derivatives	`CashSettlementsOnCommodityDerivativesNet`	$-87.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-90.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$117.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$118.57M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-147.96M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-57.19M	USD	1 Quarter
Depletion, depreciation and amortization (including deferred financing costs)	`DepreciationDepletionAndAmortization`	$285.91M	USD	2 Qtrs
Depletion, depreciation and amortization (including deferred financing costs)	`DepreciationDepletionAndAmortization`	$232.89M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-69.48M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-83.43M	USD	2 Qtrs
Unsuccessful well costs and leasehold impairments	`ExplorationAbandonmentAndImpairmentExpense`	$73.66M	USD	2 Qtrs
Unsuccessful well costs and leasehold impairments	`ExplorationAbandonmentAndImpairmentExpense`	$4.87M	USD	2 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-367.37M	USD	2 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-223.16M	USD	2 Qtrs
Cash settlements on derivatives, net (including $(212.9) million and $(87.4) million on commodity hedges during 2022 and 2021)	`CashSettlementsOnDerivativesNet`	$-96.61M	USD	2 Qtrs
Cash settlements on derivatives, net (including $(212.9) million and $(87.4) million on commodity hedges during 2022 and 2021)	`CashSettlementsOnDerivativesNet`	$-223.62M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$17.13M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$15.89M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfProperty`	$26.00K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfProperty`	$471.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfProperty`	$471.00K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfProperty`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-15.22M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-192.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-15.22M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$666.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$3.74M	USD	2 Qtrs
Increase in receivables	`IncreaseDecreaseInReceivables`	$13.37M	USD	2 Qtrs
Increase in receivables	`IncreaseDecreaseInReceivables`	$103.59M	USD	2 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$6.55M	USD	2 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$9.40M	USD	2 Qtrs
(Increase) decrease in prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.26M	USD	2 Qtrs
(Increase) decrease in prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.47M	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$51.16M	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$78.18M	USD	2 Qtrs
Increase in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$95.68M	USD	2 Qtrs
Increase in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$32.27M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$242.25M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$608.19M	USD	2 Qtrs
Oil and gas assets	`PaymentsToAcquireOilAndGasEquipment`	$290.54M	USD	2 Qtrs
Oil and gas assets	`PaymentsToAcquireOilAndGasEquipment`	$320.79M	USD	2 Qtrs
Acquisition of oil and gas properties	`PaymentsToAcquireOilAndGasProperty`	$21.20M	USD	2 Qtrs
Acquisition of oil and gas properties	`PaymentsToAcquireOilAndGasProperty`	-	USD	2 Qtrs
Proceeds on sale of assets	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$1.93M	USD	2 Qtrs
Proceeds on sale of assets	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$118.69M	USD	2 Qtrs
Notes receivable from partners	`PaymentsToAcquireNotesReceivable`	$11.43M	USD	2 Qtrs
Notes receivable from partners	`PaymentsToAcquireNotesReceivable`	$36.18M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-234.73M	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`	-	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfDebt`	$400.00M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfDebt`	$315.00M	USD	2 Qtrs
Net proceeds from issuance of senior notes	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	2 Qtrs
Net proceeds from issuance of senior notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$444.38M	USD	2 Qtrs
Tax withholdings on restricted stock units	`PaymentsForTaxWithholdingsOnRestrictedStockUnits`	$1.04M	USD	2 Qtrs
Tax withholdings on restricted stock units	`PaymentsForTaxWithholdingsOnRestrictedStockUnits`	$2.75M	USD	2 Qtrs
Dividends	`PaymentsOfDividendsCommonStock`	$655.00K	USD	2 Qtrs
Dividends	`PaymentsOfDividendsCommonStock`	$444.00K	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$6.29M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$17.06M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$125.83M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-324.70M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$48.76M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$43.30M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$223.66M	USD	Point-in-time
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`	$149.76M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$174.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$223.66M	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`	$149.76M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$174.90M	USD	Point-in-time
Interest, net of capitalized interest	`InterestPaidNet`	$44.54M	USD	2 Qtrs
Interest, net of capitalized interest	`InterestPaidNet`	$46.26M	USD	2 Qtrs
Income taxes, net of refund received	`IncomeTaxesPaidNet`	$137.10M	USD	2 Qtrs
Income taxes, net of refund received	`IncomeTaxesPaidNet`	$22.06M	USD	2 Qtrs

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Balance at the beginning	`StockholdersEquity`	$356.79M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$307.24M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$440.15M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$529.24M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$662.37M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$536.32M	USD	Point-in-time
Dividends	`AdjustmentsToAdditionalPaidInCapitalDividendAdjustment`	$29.00K	USD	1 Quarter
Dividends	`AdjustmentsToAdditionalPaidInCapitalDividendAdjustment`	$12.00K	USD	1 Quarter
Dividends	`AdjustmentsToAdditionalPaidInCapitalDividendAdjustment`	$90.00K	USD	1 Quarter
Dividends	`Dividends`	$14.00K	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.33M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.43M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.89M	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`	$2.75M	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
Net income (loss)	`NetIncomeLoss`	$-90.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$117.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$118.57M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-147.96M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-57.19M	USD	1 Quarter
Balance at the end	`StockholdersEquity`	$356.79M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$307.24M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$440.15M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$529.24M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$662.37M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$536.32M	USD	Point-in-time

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