10-K Filing

KOSMOS ENERGY LTD. CIK: 1509991 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001509991-23-000021`
Period End Date	20221231
Filing Date	20230228
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	kos-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 65 Cash Flow Statement 118 Stockholders Equity 24

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Deferred financing costs, accumulated amortization	`AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts`	$13.26M	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`	$131.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$183.41M	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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	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`	$42.97M	USD	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`	$28.85M	USD	Point-in-time
Joint interest billings, net	`OilAndGasJointInterestBillingReceivablesCurrent`	$36.91M	USD	Point-in-time
Oil sales	`AccountsReceivableNetCurrent`	$67.48M	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
Common shares, issued shares (in shares)	`CommonStockSharesIssued`	500.16M	shares	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`	$6.61M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$23.40M	USD	Point-in-time
Inventories	`InventoryNet`	$133.51M	USD	Point-in-time
Inventories	`InventoryNet`	$165.25M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$24.72M	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`	$7.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$541.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$468.72M	USD	Point-in-time
Oil and gas properties, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$4.18B	USD	Point-in-time
Oil and gas properties, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$3.84B	USD	Point-in-time
Other property, net	`PropertyPlantAndEquipmentOtherNet`	$6.66M	USD	Point-in-time
Other property, net	`PropertyPlantAndEquipmentOtherNet`	$5.21M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.18B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.84B	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
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$3.42M	USD	Point-in-time
Long-term receivables	`OilAndGasJointInterestBillingReceivablesNoncurrent`	$191.15M	USD	Point-in-time
Long-term receivables	`OilAndGasJointInterestBillingReceivablesNoncurrent`	$235.70M	USD	Point-in-time
Deferred financing costs, net of accumulated amortization of $13,263 and $19,912 at December 31, 2022 and December 31, 2021, respectively	`DeferredFinanceCostsNoncurrentNet`	$4.64M	USD	Point-in-time
Deferred financing costs, net of accumulated amortization of $13,263 and $19,912 at December 31, 2022 and December 31, 2021, respectively	`DeferredFinanceCostsNoncurrentNet`	$1.09M	USD	Point-in-time
Derivatives	`DerivativeAssetsNoncurrent`	$1.03M	USD	Point-in-time
Derivatives	`DerivativeAssetsNoncurrent`	$1.73M	USD	Point-in-time
Other	`OtherAssets`	$21.14M	USD	Point-in-time
Other	`OtherAssets`	$23.14M	USD	Point-in-time
Total assets	`Assets`	$3.87B	USD	Point-in-time
Total assets	`Assets`	$4.94B	USD	Point-in-time
Total assets	`Assets`	$4.58B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$212.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$184.40M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$325.21M	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`	$6.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$574.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$530.95M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$2.20B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$2.59B	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesNoncurrent`	$778.00K	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`	$300.80M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$711.04M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$468.44M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$250.39M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$251.95M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.88B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.22B	USD	Point-in-time
Preference shares, $0.01 par value; 200,000,000 authorized shares; zero issued at December 31, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Preference shares, $0.01 par value; 200,000,000 authorized shares; zero issued at December 31, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 2,000,000,000 authorized shares; 500,161,421 and 496,152,331 issued at December 31, 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; 500,161,421 and 496,152,331 issued at December 31, 2022 and December 31, 2021, respectively	`CommonStockValue`	$4.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.47B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.51B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.49B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.71B	USD	Point-in-time
Treasury stock, at cost, 44,263,269 shares at December 31, 2022 and December 31, 2021, respectively	`TreasuryStockValue`	$237.01M	USD	Point-in-time
Treasury stock, at cost, 44,263,269 shares at December 31, 2022 and December 31, 2021, respectively	`TreasuryStockValue`	$237.01M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$787.85M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$841.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$529.24M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$440.15M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.58B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.94B	USD	Point-in-time

Income Statement 65 line items

Line Item	Tag	Value	Unit	Period
Oil and gas revenue	`Revenues`	$2.25B	USD	Annual
Oil and gas revenue	`Revenues`	$804.03M	USD	Annual
Oil and gas revenue	`Revenues`	$1.33B	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfProperty`	$1.56M	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfProperty`	$50.47M	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfProperty`	$92.16M	USD	Annual
Other income, net	`OtherOperatingIncomeExpenseNet`	$3.95M	USD	Annual
Other income, net	`OtherOperatingIncomeExpenseNet`	$262.00K	USD	Annual
Other income, net	`OtherOperatingIncomeExpenseNet`	$2.00K	USD	Annual
Total revenues and other income	`RevenueAndOtherIncome`	$2.30B	USD	Annual
Total revenues and other income	`RevenueAndOtherIncome`	$896.20M	USD	Annual
Total revenues and other income	`RevenueAndOtherIncome`	$1.33B	USD	Annual
Oil and gas production	`OperatingCostsAndExpenses`	$338.48M	USD	Annual
Oil and gas production	`OperatingCostsAndExpenses`	$403.06M	USD	Annual
Oil and gas production	`OperatingCostsAndExpenses`	$346.01M	USD	Annual
Facilities insurance modifications, net	`FacilitiesInsuranceModificationsExpenseIncome`	$13.16M	USD	Annual
Facilities insurance modifications, net	`FacilitiesInsuranceModificationsExpenseIncome`	$-1.59M	USD	Annual
Facilities insurance modifications, net	`FacilitiesInsuranceModificationsExpenseIncome`	$6.24M	USD	Annual
Exploration expenses	`ExplorationExpense`	$134.23M	USD	Annual
Exploration expenses	`ExplorationExpense`	$84.62M	USD	Annual
Exploration expenses	`ExplorationExpense`	$65.38M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$100.86M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$72.14M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$91.53M	USD	Annual
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$498.26M	USD	Annual
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$467.22M	USD	Annual
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$485.86M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$449.97M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$150.80M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$153.96M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$3.20M	USD	1 Quarter
Interest and other financing costs, net	`InterestExpenseIncomeNet`	$118.26M	USD	Annual
Interest and other financing costs, net	`InterestExpenseIncomeNet`	$109.79M	USD	Annual
Interest and other financing costs, net	`InterestExpenseIncomeNet`	$128.37M	USD	Annual
Derivatives, net	`GainLossOnCommodityDerivativeInstrumentsNetPretax`	$-17.18M	USD	Annual
Derivatives, net	`GainLossOnCommodityDerivativeInstrumentsNetPretax`	$-260.89M	USD	Annual
Derivatives, net	`GainLossOnCommodityDerivativeInstrumentsNetPretax`	$-270.19M	USD	Annual
Other expenses, net	`OtherNonoperatingIncomeExpense`	$9.05M	USD	Annual
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-37.80M	USD	Annual
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-10.11M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.31B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.96B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.38B	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$337.07M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-43.38M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-416.80M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$34.46M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-5.21M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$110.52M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$226.55M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-411.59M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-77.84M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.50	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.19	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.02	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.19	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.48	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.02	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	405.21M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	455.35M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	416.94M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	405.21M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	474.86M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	416.94M	shares	Annual

Cash Flow Statement 118 line items

Line Item	Tag	Value	Unit	Period
Cash settlements on commodity hedges derivatives	`CashSettlementsOnCommodityDerivatives`	$-224.40M	USD	Annual
Cash settlements on commodity hedges derivatives	`CashSettlementsOnCommodityDerivatives`	$-327.90M	USD	Annual
Cash settlements on commodity hedges derivatives	`CashSettlementsOnCommodityDerivatives`	$-2.70M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$226.55M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-411.59M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-77.84M	USD	Annual
Depletion, depreciation and amortization (including deferred financing costs)	`DepreciationDepletionAndAmortization`	$495.21M	USD	Annual
Depletion, depreciation and amortization (including deferred financing costs)	`DepreciationDepletionAndAmortization`	$508.66M	USD	Annual
Depletion, depreciation and amortization (including deferred financing costs)	`DepreciationDepletionAndAmortization`	$477.80M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-197.49M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-69.17M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-42.59M	USD	Annual
Unsuccessful well costs and leasehold impairments	`ExplorationAbandonmentAndImpairmentExpense`	$86.94M	USD	Annual
Unsuccessful well costs and leasehold impairments	`ExplorationAbandonmentAndImpairmentExpense`	$18.82M	USD	Annual
Unsuccessful well costs and leasehold impairments	`ExplorationAbandonmentAndImpairmentExpense`	$23.16M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$449.97M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$150.80M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$153.96M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$3.20M	USD	1 Quarter
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-277.70M	USD	Annual
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-275.46M	USD	Annual
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-22.80M	USD	Annual
Cash settlements on derivatives, net (including $(327.9) million and $(224.4) million and $(2.7) million on commodity hedges during 2022, 2021, and 2020)	`CashSettlementsOnDerivatives`	$-231.77M	USD	Annual
Cash settlements on derivatives, net (including $(327.9) million and $(224.4) million and $(2.7) million on commodity hedges during 2022, 2021, and 2020)	`CashSettlementsOnDerivatives`	$-344.47M	USD	Annual
Cash settlements on derivatives, net (including $(327.9) million and $(224.4) million and $(2.7) million on commodity hedges during 2022, 2021, and 2020)	`CashSettlementsOnDerivatives`	$-10.94M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$32.71M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$34.55M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$31.65M	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfProperty`	$1.56M	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfProperty`	$50.47M	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfProperty`	$92.16M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.90M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-19.62M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-192.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$10.10M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$3.54M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-15.92M	USD	Annual
(Increase) decrease in receivables	`IncreaseDecreaseInReceivables`	$34.25M	USD	Annual
(Increase) decrease in receivables	`IncreaseDecreaseInReceivables`	$-92.09M	USD	Annual
(Increase) decrease in receivables	`IncreaseDecreaseInReceivables`	$-68.83M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$14.58M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$23.17M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-10.34M	USD	Annual
(Increase) decrease in prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-15.22M	USD	Annual
(Increase) decrease in prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.88M	USD	Annual
(Increase) decrease in prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.04M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-33.36M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$71.95M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.72M	USD	Annual
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-141.99M	USD	Annual
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-410.00K	USD	Annual
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$78.83M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$374.34M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.13B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$196.15M	USD	Annual
Oil and gas assets	`PaymentsToAcquireOilAndGasEquipment`	$379.59M	USD	Annual
Oil and gas assets	`PaymentsToAcquireOilAndGasEquipment`	$472.63M	USD	Annual
Oil and gas assets	`PaymentsToAcquireOilAndGasEquipment`	$787.30M	USD	Annual
Acquisition of oil and gas properties	`PaymentsToAcquireOilAndGasProperty`	$465.37M	USD	Annual
Acquisition of oil and gas properties	`PaymentsToAcquireOilAndGasProperty`	$22.08M	USD	Annual
Acquisition of oil and gas properties	`PaymentsToAcquireOilAndGasProperty`	-	USD	Annual
Proceeds on sale of assets	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$168.70M	USD	Annual
Proceeds on sale of assets	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$6.35M	USD	Annual
Proceeds on sale of assets	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$99.12M	USD	Annual
Notes receivable from partners	`PaymentsToAcquireNotesReceivable`	$41.73M	USD	Annual
Notes receivable from partners	`PaymentsToAcquireNotesReceivable`	$63.18M	USD	Annual
Notes receivable from partners	`PaymentsToAcquireNotesReceivable`	$65.11M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-703.86M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-345.59M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-973.38M	USD	Annual
Borrowings under long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	Annual
Borrowings under long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$300.00M	USD	Annual
Borrowings under long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$725.00M	USD	Annual
Payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$250.00M	USD	Annual
Payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$1.05B	USD	Annual
Payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$405.00M	USD	Annual
Advances under production prepayment agreement	`ProceedsFromAdvancesUnderProductionPrepaymentAgreement`	$50.00M	USD	Annual
Advances under production prepayment agreement	`ProceedsFromAdvancesUnderProductionPrepaymentAgreement`	-	USD	Annual
Advances under production prepayment agreement	`ProceedsFromAdvancesUnderProductionPrepaymentAgreement`	-	USD	Annual
Net proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Net proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Net proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSecuredDebt`	$839.38M	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$136.01M	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Tax withholdings on restricted stock units	`PaymentsForTaxWithholdingsOnRestrictedStockUnits`	$4.95M	USD	Annual
Tax withholdings on restricted stock units	`PaymentsForTaxWithholdingsOnRestrictedStockUnits`	$1.10M	USD	Annual
Tax withholdings on restricted stock units	`PaymentsForTaxWithholdingsOnRestrictedStockUnits`	$2.75M	USD	Annual
Dividends	`PaymentsOfDividendsCommonStock`	$512.00K	USD	Annual
Dividends	`PaymentsOfDividendsCommonStock`	$655.00K	USD	Annual
Dividends	`PaymentsOfDividendsCommonStock`	$19.27M	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$5.92M	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$24.60M	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$6.29M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$69.86M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$624.16M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-414.70M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$25.13M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-79.58M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.93M	USD	Annual
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`	$174.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$186.82M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$229.35M	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`	$186.82M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$149.76M	USD	Point-in-time
Interest, net of capitalized interest	`InterestPaidNet`	$91.03M	USD	Annual
Interest, net of capitalized interest	`InterestPaidNet`	$85.79M	USD	Annual
Interest, net of capitalized interest	`InterestPaidNet`	$103.67M	USD	Annual
Income taxes, net of refund received	`IncomeTaxesPaid`	$137.42M	USD	Annual
Income taxes, net of refund received	`IncomeTaxesPaid`	$247.89M	USD	Annual
Income taxes, net of refund received	`IncomeTaxesPaid`	$104.06M	USD	Annual
Production Prepayment Agreement converted to GoM Term Loan	`ProductionPrepaymentAgreementExchangedForTermLoan`	$50.00M	USD	Annual
Production Prepayment Agreement converted to GoM Term Loan	`ProductionPrepaymentAgreementExchangedForTermLoan`	-	USD	Annual
Production Prepayment Agreement converted to GoM Term Loan	`ProductionPrepaymentAgreementExchangedForTermLoan`	-	USD	Annual

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$787.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$841.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$529.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$440.15M	USD	Point-in-time
Public offering of common stock	`StockIssuedDuringPeriodValueNewIssues`	$136.01M	USD	Annual
Dividends	`Dividends`	$39.00K	USD	Annual
Dividends	`Dividends`	$18.58M	USD	Annual
Dividends	`AdjustmentsToAdditionalPaidInCapitalDividendAdjustment`	$227.00K	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.56M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.85M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.79M	USD	Annual
Restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Tax withholdings on restricted stock units	`TaxWithholdingsForShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsUsedToCoverEmployeeTaxes`	$1.10M	USD	Annual
Tax withholdings on restricted stock units	`TaxWithholdingsForShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsUsedToCoverEmployeeTaxes`	$4.95M	USD	Annual
Tax withholdings on restricted stock units	`TaxWithholdingsForShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsUsedToCoverEmployeeTaxes`	$2.75M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$226.55M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-411.59M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-77.84M	USD	Annual
Balance	`StockholdersEquity`	$787.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$841.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$529.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$440.15M	USD	Point-in-time

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