10-Q Filing

KOSMOS ENERGY LTD. CIK: 1509991 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001509991-23-000071`
Period End Date	20230630
Filing Date	20230807
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	kos-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 82 Cash Flow Statement 78 Stockholders Equity 32

Balance Sheet 92 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`	$14.42M	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`	$183.41M	USD	Point-in-time
Preference shares, authorized shares (in shares)	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$85.73M	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
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
Joint interest billings, net	`OilAndGasJointInterestBillingReceivablesCurrent`	$28.85M	USD	Point-in-time
Joint interest billings, net	`OilAndGasJointInterestBillingReceivablesCurrent`	$34.23M	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
Oil sales	`AccountsReceivableNetCurrent`	$67.48M	USD	Point-in-time
Oil sales	`AccountsReceivableNetCurrent`	$47.41M	USD	Point-in-time
Common shares, issued shares (in shares)	`CommonStockSharesIssued`	500.16M	shares	Point-in-time
Other	`OtherReceivablesNetCurrent`	$16.85M	USD	Point-in-time
Common shares, issued shares (in shares)	`CommonStockSharesIssued`	504.34M	shares	Point-in-time
Other	`OtherReceivablesNetCurrent`	$23.40M	USD	Point-in-time
Inventories	`InventoryNet`	$133.51M	USD	Point-in-time
Treasury stock shares (in shares)	`TreasuryStockCommonShares`	44.26M	shares	Point-in-time
Treasury stock shares (in shares)	`TreasuryStockCommonShares`	44.26M	shares	Point-in-time
Inventories	`InventoryNet`	$191.41M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$24.72M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$32.64M	USD	Point-in-time
Derivatives	`DerivativeAssetsCurrent`	$7.34M	USD	Point-in-time
Derivatives	`DerivativeAssetsCurrent`	$11.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$468.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$419.55M	USD	Point-in-time
Oil and gas properties, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$3.84B	USD	Point-in-time
Oil and gas properties, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$4.07B	USD	Point-in-time
Other property, net	`PropertyPlantAndEquipmentOtherNet`	$5.21M	USD	Point-in-time
Other property, net	`PropertyPlantAndEquipmentOtherNet`	$4.42M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.03B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.84B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.08B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$3.42M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$3.42M	USD	Point-in-time
Long-term receivables	`OilAndGasJointInterestBillingReceivablesNoncurrent`	$278.74M	USD	Point-in-time
Long-term receivables	`OilAndGasJointInterestBillingReceivablesNoncurrent`	$235.70M	USD	Point-in-time
Deferred financing costs, net of accumulated amortization of $14,423 and $13,263 at June 30, 2023 and December 31, 2022, respectively	`DeferredFinanceCostsNoncurrentNet`	$4.64M	USD	Point-in-time
Deferred financing costs, net of accumulated amortization of $14,423 and $13,263 at June 30, 2023 and December 31, 2022, respectively	`DeferredFinanceCostsNoncurrentNet`	$3.48M	USD	Point-in-time
Derivatives	`DerivativeAssetsNoncurrent`	$3.50M	USD	Point-in-time
Derivatives	`DerivativeAssetsNoncurrent`	$1.73M	USD	Point-in-time
Other	`OtherAssets`	$23.14M	USD	Point-in-time
Other	`OtherAssets`	$21.11M	USD	Point-in-time
Total assets	`Assets`	$4.93B	USD	Point-in-time
Total assets	`Assets`	$4.58B	USD	Point-in-time
Total assets	`Assets`	$4.81B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$212.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$263.75M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$325.21M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$243.88M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$15.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$30.00M	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesCurrent`	$1.10M	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`	$523.73M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$2.20B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$2.36B	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesNoncurrent`	$138.00K	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesNoncurrent`	$778.00K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$300.80M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$310.54M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$459.42M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$468.44M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$251.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$251.95M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.38B	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 June 30, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Preference shares, $0.01 par value; 200,000,000 authorized shares; zero issued at June 30, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 2,000,000,000 authorized shares; 504,344,893 and 500,161,421 issued at June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$5.04M	USD	Point-in-time
Common stock, $0.01 par value; 2,000,000,000 authorized shares; 504,344,893 and 500,161,421 issued at June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$5.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.52B	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`	$-1.38B	USD	Point-in-time
Treasury stock, at cost, 44,263,269 shares at June 30, 2023 and December 31, 2022, respectively	`TreasuryStockValue`	$237.01M	USD	Point-in-time
Treasury stock, at cost, 44,263,269 shares at June 30, 2023 and December 31, 2022, respectively	`TreasuryStockValue`	$237.01M	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`	$662.37M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$869.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$903.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$787.85M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.81B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.58B	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Oil and gas revenue	`Revenues`	$1.28B	USD	2 Qtrs
Oil and gas revenue	`Revenues`	$273.25M	USD	1 Quarter
Oil and gas revenue	`Revenues`	$667.50M	USD	2 Qtrs
Oil and gas revenue	`Revenues`	$620.37M	USD	1 Quarter
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
Gain on sale of assets	`GainLossOnSaleOfProperty`	-	USD	2 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$-313.00K	USD	2 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$60.00K	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$95.00K	USD	2 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$43.00K	USD	1 Quarter
Total revenues and other income	`RevenueAndOtherIncome`	$667.18M	USD	2 Qtrs
Total revenues and other income	`RevenueAndOtherIncome`	$1.28B	USD	2 Qtrs
Total revenues and other income	`RevenueAndOtherIncome`	$273.31M	USD	1 Quarter
Total revenues and other income	`RevenueAndOtherIncome`	$620.88M	USD	1 Quarter
Oil and gas production	`OperatingCostsAndExpenses`	$147.51M	USD	2 Qtrs
Oil and gas production	`OperatingCostsAndExpenses`	$63.58M	USD	1 Quarter
Oil and gas production	`OperatingCostsAndExpenses`	$90.19M	USD	1 Quarter
Oil and gas production	`OperatingCostsAndExpenses`	$214.89M	USD	2 Qtrs
Facilities insurance modifications, net	`FacilitiesInsuranceModificationsExpenseIncome`	$-384.00K	USD	1 Quarter
Facilities insurance modifications, net	`FacilitiesInsuranceModificationsExpenseIncome`	-	USD	1 Quarter
Facilities insurance modifications, net	`FacilitiesInsuranceModificationsExpenseIncome`	$6.75M	USD	2 Qtrs
Facilities insurance modifications, net	`FacilitiesInsuranceModificationsExpenseIncome`	-	USD	2 Qtrs
Exploration expenses	`ExplorationExpense`	$101.44M	USD	2 Qtrs
Exploration expenses	`ExplorationExpense`	$89.56M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$23.02M	USD	2 Qtrs
Exploration expenses	`ExplorationExpense`	$11.02M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$24.62M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$23.44M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$52.61M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$50.42M	USD	2 Qtrs
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$89.91M	USD	1 Quarter
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$199.29M	USD	2 Qtrs
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$121.68M	USD	1 Quarter
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$280.65M	USD	2 Qtrs
Interest and other financing costs, net	`InterestExpenseIncomeNet`	$24.37M	USD	1 Quarter
Interest and other financing costs, net	`InterestExpenseIncomeNet`	$48.94M	USD	2 Qtrs
Interest and other financing costs, net	`InterestExpenseIncomeNet`	$29.38M	USD	1 Quarter
Interest and other financing costs, net	`InterestExpenseIncomeNet`	$62.52M	USD	2 Qtrs
Derivatives, net	`GainLossOnCommodityDerivativeInstrumentsNetPretax`	$-75.20M	USD	1 Quarter
Derivatives, net	`GainLossOnCommodityDerivativeInstrumentsNetPretax`	$3.81M	USD	2 Qtrs
Derivatives, net	`GainLossOnCommodityDerivativeInstrumentsNetPretax`	$-357.38M	USD	2 Qtrs
Derivatives, net	`GainLossOnCommodityDerivativeInstrumentsNetPretax`	$-3.03M	USD	1 Quarter
Other expenses, net	`OtherNonoperatingIncomeExpense`	$1.10M	USD	2 Qtrs
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-4.78M	USD	1 Quarter
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-6.81M	USD	2 Qtrs
Other expenses, net	`OtherNonoperatingIncomeExpense`	$3.53M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.07B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$220.13M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$474.37M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$426.73M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$192.81M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$194.15M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$53.18M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$207.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$86.16M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$88.43M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$76.98M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$29.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$118.57M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$106.65M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$117.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.40M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	2 Qtrs
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`	459.98M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	459.15M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	454.81M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	455.51M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	479.02M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	478.90M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	473.47M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	475.64M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Cash settlements on commodity hedges derivatives	`CashSettlementsOnCommodityDerivativesNet`	$-212.90M	USD	2 Qtrs
Cash settlements on commodity hedges derivatives	`CashSettlementsOnCommodityDerivativesNet`	$-8.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$23.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$118.57M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$106.65M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$117.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.40M	USD	1 Quarter
Depletion, depreciation and amortization (including deferred financing costs)	`DepreciationDepletionAndAmortization`	$204.37M	USD	2 Qtrs
Depletion, depreciation and amortization (including deferred financing costs)	`DepreciationDepletionAndAmortization`	$285.91M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.03M	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`	$1.31M	USD	2 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-367.37M	USD	2 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$220.00K	USD	2 Qtrs
Cash settlements on derivatives, net (including $(8.2) million and $(212.9) million on commodity hedges during 2023 and 2022)	`CashSettlementsOnDerivativesNet`	$-10.63M	USD	2 Qtrs
Cash settlements on derivatives, net (including $(8.2) million and $(212.9) million on commodity hedges during 2023 and 2022)	`CashSettlementsOnDerivativesNet`	$-223.62M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$21.20M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$17.13M	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
Gain on sale of assets	`GainLossOnSaleOfProperty`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-192.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$3.74M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.47M	USD	2 Qtrs
(Increase) decrease in receivables	`IncreaseDecreaseInReceivables`	$103.59M	USD	2 Qtrs
(Increase) decrease in receivables	`IncreaseDecreaseInReceivables`	$-16.33M	USD	2 Qtrs
(Increase) in inventories	`IncreaseDecreaseInInventories`	$60.84M	USD	2 Qtrs
(Increase) in inventories	`IncreaseDecreaseInInventories`	$9.40M	USD	2 Qtrs
(Increase) in prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.26M	USD	2 Qtrs
(Increase) in prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.99M	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$78.18M	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$51.48M	USD	2 Qtrs
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-91.20M	USD	2 Qtrs
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$95.68M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$221.96M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$608.19M	USD	2 Qtrs
Oil and gas assets	`PaymentsToAcquireOilAndGasEquipment`	$416.87M	USD	2 Qtrs
Oil and gas assets	`PaymentsToAcquireOilAndGasEquipment`	$320.79M	USD	2 Qtrs
Acquisition of oil and gas properties	`PaymentsToAcquireOilAndGasProperty`	-	USD	2 Qtrs
Acquisition of oil and gas properties	`PaymentsToAcquireOilAndGasProperty`	$21.20M	USD	2 Qtrs
Proceeds on sale of assets	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$118.69M	USD	2 Qtrs
Proceeds on sale of assets	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	-	USD	2 Qtrs
Notes receivable from partners	`PaymentsToAcquireNotesReceivable`	$33.30M	USD	2 Qtrs
Notes receivable from partners	`PaymentsToAcquireNotesReceivable`	$11.43M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-450.16M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-234.73M	USD	2 Qtrs
Borrowings under long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$150.00M	USD	2 Qtrs
Borrowings under long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfDebt`	$315.00M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfDebt`	$7.50M	USD	2 Qtrs
Tax withholdings on restricted stock units	`PaymentsForTaxWithholdingsOnRestrictedStockUnits`	$2.75M	USD	2 Qtrs
Tax withholdings on restricted stock units	`PaymentsForTaxWithholdingsOnRestrictedStockUnits`	$11.81M	USD	2 Qtrs
Dividends	`PaymentsOfDividendsCommonStock`	$166.00K	USD	2 Qtrs
Dividends	`PaymentsOfDividendsCommonStock`	$655.00K	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$6.29M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-324.70M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$130.52M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$48.76M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-97.68M	USD	2 Qtrs
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`	$223.66M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.14M	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 end 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`	$89.14M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$186.82M	USD	Point-in-time
Interest, net of capitalized interest	`InterestPaidNet`	$32.47M	USD	2 Qtrs
Interest, net of capitalized interest	`InterestPaidNet`	$46.26M	USD	2 Qtrs
Income taxes, net of refund received	`IncomeTaxesPaidNet`	$145.37M	USD	2 Qtrs
Income taxes, net of refund received	`IncomeTaxesPaidNet`	$137.10M	USD	2 Qtrs

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
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`	$662.37M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$869.44M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$903.90M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$787.85M	USD	Point-in-time
Dividends	`AdjustmentsToAdditionalPaidInCapitalDividendAdjustment`	$12.00K	USD	1 Quarter
Dividends	`AdjustmentsToAdditionalPaidInCapitalDividendAdjustment`	$-1.00K	USD	1 Quarter
Dividends	`AdjustmentsToAdditionalPaidInCapitalDividendAdjustment`	$-14.00K	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.12M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.09M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.43M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.89M	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`	$1.00K	USD	1 Quarter
Tax withholdings on restricted stock units	`TaxWithholdingsForShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsUsedToCoverEmployeeTaxes`	$11.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$118.57M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$106.65M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$117.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.40M	USD	1 Quarter
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`	$662.37M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$869.44M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$903.90M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$787.85M	USD	Point-in-time

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