10-Q Filing

KOSMOS ENERGY LTD. CIK: 1509991 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001509991-22-000064`
Period End Date	20220930
Filing Date	20221107
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	kos-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 84 Cash Flow Statement 82 Stockholders Equity 46

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Deferred financing costs, accumulated amortization	`AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts`	$12.68M	USD	Point-in-time
Deferred financing costs, accumulated amortization	`AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts`	$19.91M	USD	Point-in-time
Preference shares, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preference shares, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preference shares, authorized shares (in shares)	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$231.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$131.62M	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`	$27.00K	USD	Point-in-time
Preference shares, issued shares (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$42.97M	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`	$36.91M	USD	Point-in-time
Joint interest billings, net	`OilAndGasJointInterestBillingReceivablesCurrent`	$40.64M	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
Oil sales	`AccountsReceivableNetCurrent`	$134.00M	USD	Point-in-time
Common shares, issued shares (in shares)	`CommonStockSharesIssued`	496.15M	shares	Point-in-time
Oil sales	`AccountsReceivableNetCurrent`	$67.60M	USD	Point-in-time
Common shares, issued shares (in shares)	`CommonStockSharesIssued`	500.10M	shares	Point-in-time
Treasury stock shares (in shares)	`TreasuryStockShares`	44.26M	shares	Point-in-time
Other	`OtherReceivablesNetCurrent`	$22.39M	USD	Point-in-time
Treasury stock shares (in shares)	`TreasuryStockShares`	44.26M	shares	Point-in-time
Other	`OtherReceivablesNetCurrent`	$6.61M	USD	Point-in-time
Inventories	`InventoryNet`	$150.28M	USD	Point-in-time
Inventories	`InventoryNet`	$165.25M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$23.40M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$18.90M	USD	Point-in-time
Derivatives	`DerivativeAssetsCurrent`	$11.88M	USD	Point-in-time
Derivatives	`DerivativeAssetsCurrent`	$5.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$547.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$541.95M	USD	Point-in-time
Oil and gas properties, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$4.13B	USD	Point-in-time
Oil and gas properties, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$4.18B	USD	Point-in-time
Other property, net	`PropertyPlantAndEquipmentOtherNet`	$5.71M	USD	Point-in-time
Other property, net	`PropertyPlantAndEquipmentOtherNet`	$6.66M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.44B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.14B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.18B	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`	$201.20M	USD	Point-in-time
Deferred financing costs, net of accumulated amortization of $12,683 and $19,912 at September 30, 2022 and December 31, 2021, respectively	`DeferredFinanceCostsNoncurrentNet`	$1.09M	USD	Point-in-time
Deferred financing costs, net of accumulated amortization of $12,683 and $19,912 at September 30, 2022 and December 31, 2021, respectively	`DeferredFinanceCostsNoncurrentNet`	$5.22M	USD	Point-in-time
Derivatives	`DerivativeAssetsNoncurrent`	$1.03M	USD	Point-in-time
Derivatives	`DerivativeAssetsNoncurrent`	$8.65M	USD	Point-in-time
Other	`OtherAssets`	$21.14M	USD	Point-in-time
Other	`OtherAssets`	$19.59M	USD	Point-in-time
Total assets	`Assets`	$4.15B	USD	Point-in-time
Total assets	`Assets`	$4.92B	USD	Point-in-time
Total assets	`Assets`	$4.94B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$184.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$272.77M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$250.67M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$252.20M	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`	$37.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$592.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$530.95M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$2.28B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$2.59B	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesNoncurrent`	$2.15M	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesNoncurrent`	$6.30M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$322.24M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$275.87M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$711.04M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$629.75M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$250.39M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$251.94M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.44B	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 September 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 September 30, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 2,000,000,000 authorized shares; 500,104,524 and 496,152,331 issued at September 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; 500,104,524 and 496,152,331 issued at September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$4.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.50B	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`	$-1.37B	USD	Point-in-time
Treasury stock, at cost, 44,263,269 shares at September 30, 2022 and December 31, 2021, respectively	`TreasuryStockValue`	$237.01M	USD	Point-in-time
Treasury stock, at cost, 44,263,269 shares at September 30, 2022 and December 31, 2021, respectively	`TreasuryStockValue`	$237.01M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$662.37M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$893.49M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$440.15M	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`	$529.24M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$536.32M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$356.79M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.94B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.92B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Oil and gas revenue	`Revenues`	$1.74B	USD	3 Qtrs
Oil and gas revenue	`Revenues`	$456.06M	USD	1 Quarter
Oil and gas revenue	`Revenues`	$759.46M	USD	3 Qtrs
Oil and gas revenue	`Revenues`	$198.94M	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfProperty`	$1.56M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfProperty`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfProperty`	$1.54M	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfProperty`	$471.00K	USD	3 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$48.00K	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$210.00K	USD	3 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$143.00K	USD	3 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$66.00K	USD	1 Quarter
Total revenues and other income	`RevenueAndOtherIncome`	$200.54M	USD	1 Quarter
Total revenues and other income	`RevenueAndOtherIncome`	$456.10M	USD	1 Quarter
Total revenues and other income	`RevenueAndOtherIncome`	$1.74B	USD	3 Qtrs
Total revenues and other income	`RevenueAndOtherIncome`	$761.23M	USD	3 Qtrs
Oil and gas production	`OperatingCostsAndExpenses`	$62.37M	USD	1 Quarter
Oil and gas production	`OperatingCostsAndExpenses`	$50.32M	USD	1 Quarter
Oil and gas production	`OperatingCostsAndExpenses`	$211.87M	USD	3 Qtrs
Oil and gas production	`OperatingCostsAndExpenses`	$277.26M	USD	3 Qtrs
Facilities insurance modifications, net	`FacilitiesInsuranceModificationsExpenseIncome`	$7.25M	USD	3 Qtrs
Facilities insurance modifications, net	`FacilitiesInsuranceModificationsExpenseIncome`	$3.50M	USD	3 Qtrs
Facilities insurance modifications, net	`FacilitiesInsuranceModificationsExpenseIncome`	$494.00K	USD	1 Quarter
Facilities insurance modifications, net	`FacilitiesInsuranceModificationsExpenseIncome`	$1.55M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$17.21M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$23.98M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$41.45M	USD	3 Qtrs
Exploration expenses	`ExplorationExpense`	$118.66M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$74.42M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$24.01M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$22.46M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$66.63M	USD	3 Qtrs
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$106.31M	USD	1 Quarter
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$64.91M	USD	1 Quarter
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$292.62M	USD	3 Qtrs
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$386.96M	USD	3 Qtrs
Interest and other financing costs, net	`InterestExpenseIncomeNet`	$92.32M	USD	3 Qtrs
Interest and other financing costs, net	`InterestExpenseIncomeNet`	$90.73M	USD	3 Qtrs
Interest and other financing costs, net	`InterestExpenseIncomeNet`	$26.87M	USD	1 Quarter
Interest and other financing costs, net	`InterestExpenseIncomeNet`	$29.80M	USD	1 Quarter
Derivatives, net	`GainLossOnCommodityDerivativeInstrumentsNetPretax`	$113.84M	USD	1 Quarter
Derivatives, net	`GainLossOnCommodityDerivativeInstrumentsNetPretax`	$-252.61M	USD	3 Qtrs
Derivatives, net	`GainLossOnCommodityDerivativeInstrumentsNetPretax`	$-243.53M	USD	3 Qtrs
Derivatives, net	`GainLossOnCommodityDerivativeInstrumentsNetPretax`	$-38.22M	USD	1 Quarter
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	3 Qtrs
Other expenses, net	`OtherNonoperatingIncomeExpense`	$1.32M	USD	3 Qtrs
Other expenses, net	`OtherNonoperatingIncomeExpense`	$218.00K	USD	1 Quarter
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-194.00K	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.20B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$228.52M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$960.40M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$126.14M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-199.17M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.98M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$329.97M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$536.97M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-22.62M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$621.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$107.71M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$196.14M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-57.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-176.55M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-28.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$222.25M	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`	$340.83M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.40M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.43	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.75	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.43	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.72	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	455.84M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	455.16M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	408.01M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	408.52M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	476.43M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	408.01M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	474.82M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	408.52M	shares	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Cash settlements on commodity hedges derivatives	`CashSettlementsOnCommodityDerivativesNet`	$-289.90M	USD	1 Quarter
Cash settlements on commodity hedges derivatives	`CashSettlementsOnCommodityDerivativesNet`	$-142.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-57.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-176.55M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-28.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$222.25M	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`	$340.83M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.40M	USD	1 Quarter
Depletion, depreciation and amortization (including deferred financing costs)	`DepreciationDepletionAndAmortization`	$394.80M	USD	3 Qtrs
Depletion, depreciation and amortization (including deferred financing costs)	`DepreciationDepletionAndAmortization`	$300.40M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-37.45M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-68.37M	USD	3 Qtrs
Unsuccessful well costs and leasehold impairments	`ExplorationAbandonmentAndImpairmentExpense`	$16.77M	USD	3 Qtrs
Unsuccessful well costs and leasehold impairments	`ExplorationAbandonmentAndImpairmentExpense`	$83.09M	USD	3 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-257.11M	USD	3 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-259.29M	USD	3 Qtrs
Cash settlements on derivatives, net (including $(289.9) million and $(142.9) million on commodity hedges during 2022 and 2021)	`CashSettlementsOnDerivativesNet`	$-150.25M	USD	3 Qtrs
Cash settlements on derivatives, net (including $(289.9) million and $(142.9) million on commodity hedges during 2022 and 2021)	`CashSettlementsOnDerivativesNet`	$-304.33M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$25.90M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$24.01M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfProperty`	$1.56M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfProperty`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfProperty`	$1.54M	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfProperty`	$471.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-192.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-15.22M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$5.94M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$2.76M	USD	3 Qtrs
Decrease in receivables	`IncreaseDecreaseInReceivables`	$-54.03M	USD	3 Qtrs
Decrease in receivables	`IncreaseDecreaseInReceivables`	$-1.54M	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$4.38M	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$24.28M	USD	3 Qtrs
Increase in prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.80M	USD	3 Qtrs
Increase in prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.70M	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$64.22M	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-35.55M	USD	3 Qtrs
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.34M	USD	3 Qtrs
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-9.27M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$863.24M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$143.84M	USD	3 Qtrs
Oil and gas assets	`PaymentsToAcquireOilAndGasEquipment`	$377.85M	USD	3 Qtrs
Oil and gas assets	`PaymentsToAcquireOilAndGasEquipment`	$543.35M	USD	3 Qtrs
Acquisition of oil and gas properties	`PaymentsToAcquireOilAndGasProperty`	-	USD	3 Qtrs
Acquisition of oil and gas properties	`PaymentsToAcquireOilAndGasProperty`	$21.20M	USD	3 Qtrs
Proceeds on sale of assets	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$118.70M	USD	3 Qtrs
Proceeds on sale of assets	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$5.33M	USD	3 Qtrs
Notes receivable from partners	`PaymentsToAcquireNotesReceivable`	$28.19M	USD	3 Qtrs
Notes receivable from partners	`PaymentsToAcquireNotesReceivable`	$41.71M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-474.04M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-414.24M	USD	3 Qtrs
Borrowings under long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	3 Qtrs
Borrowings under long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$250.00M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfDebt`	$322.50M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfDebt`	$400.00M	USD	3 Qtrs
Net proceeds from issuance of senior notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$444.38M	USD	3 Qtrs
Net proceeds from issuance of senior notes	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	3 Qtrs
Tax withholdings on restricted stock units	`PaymentsForTaxWithholdingsOnRestrictedStockUnits`	$1.10M	USD	3 Qtrs
Tax withholdings on restricted stock units	`PaymentsForTaxWithholdingsOnRestrictedStockUnits`	$2.75M	USD	3 Qtrs
Dividends	`PaymentsOfDividendsCommonStock`	$655.00K	USD	3 Qtrs
Dividends	`PaymentsOfDividendsCommonStock`	$512.00K	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$6.29M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$17.29M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-332.20M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$275.47M	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`	$57.00M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$231.90M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$154.84M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$231.90M	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
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`	$79.79M	USD	3 Qtrs
Income taxes, net of refund received	`IncomeTaxesPaidNet`	$195.78M	USD	3 Qtrs
Income taxes, net of refund received	`IncomeTaxesPaidNet`	$67.58M	USD	3 Qtrs

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Balance at the beginning	`StockholdersEquity`	$662.37M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$893.49M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$440.15M	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`	$529.24M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$536.32M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$356.79M	USD	Point-in-time
Dividends	`AdjustmentsToAdditionalPaidInCapitalDividendAdjustment`	$12.00K	USD	1 Quarter
Dividends	`AdjustmentsToAdditionalPaidInCapitalDividendAdjustment`	$90.00K	USD	1 Quarter
Dividends	`AdjustmentsToAdditionalPaidInCapitalDividendAdjustment`	$29.00K	USD	1 Quarter
Dividends	`AdjustmentsToAdditionalPaidInCapitalDividendAdjustment`	$21.00K	USD	1 Quarter
Dividends	`Dividends`	$14.00K	USD	1 Quarter
Dividends	`Dividends`	-	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.43M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.87M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.15M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.89M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.63M	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`	$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
Tax withholdings on restricted stock units	`TaxWithholdingsForShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsUsedToCoverEmployeeTaxes`	$2.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-57.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-176.55M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-28.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$222.25M	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`	$340.83M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.40M	USD	1 Quarter
Balance at the end	`StockholdersEquity`	$662.37M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$893.49M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$440.15M	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`	$529.24M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$536.32M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$356.79M	USD	Point-in-time

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