10-Q Filing

KOSMOS ENERGY LTD. CIK: 1509991 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001509991-23-000081`
Period End Date	20230930
Filing Date	20231106
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	kos-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 84 Cash Flow Statement 80 Stockholders Equity 41

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Deferred financing costs, accumulated amortization	`AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts`	$15.00M	USD	Point-in-time
Deferred financing costs, accumulated amortization	`AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts`	$13.26M	USD	Point-in-time
Preference shares, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preference shares, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$183.41M	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`	$138.74M	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
Joint interest billings, net	`OilAndGasJointInterestBillingReceivablesCurrent`	$29.85M	USD	Point-in-time
Joint interest billings, net	`OilAndGasJointInterestBillingReceivablesCurrent`	$28.85M	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
Oil sales	`AccountsReceivableNetCurrent`	$67.48M	USD	Point-in-time
Oil sales	`AccountsReceivableNetCurrent`	$71.70M	USD	Point-in-time
Common shares, authorized shares (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Other	`OtherReceivablesNetCurrent`	$17.02M	USD	Point-in-time
Common shares, issued shares (in shares)	`CommonStockSharesIssued`	500.16M	shares	Point-in-time
Other	`OtherReceivablesNetCurrent`	$23.40M	USD	Point-in-time
Common shares, issued shares (in shares)	`CommonStockSharesIssued`	504.37M	shares	Point-in-time
Treasury stock shares (in shares)	`TreasuryStockCommonShares`	44.26M	shares	Point-in-time
Inventories	`InventoryNet`	$155.01M	USD	Point-in-time
Treasury stock shares (in shares)	`TreasuryStockCommonShares`	44.26M	shares	Point-in-time
Inventories	`InventoryNet`	$133.51M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$49.48M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$24.72M	USD	Point-in-time
Derivatives	`DerivativeAssetsCurrent`	$7.34M	USD	Point-in-time
Derivatives	`DerivativeAssetsCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$461.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$468.72M	USD	Point-in-time
Oil and gas properties, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$4.17B	USD	Point-in-time
Oil and gas properties, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$3.84B	USD	Point-in-time
Other property, net	`PropertyPlantAndEquipmentOtherNet`	$5.73M	USD	Point-in-time
Other property, net	`PropertyPlantAndEquipmentOtherNet`	$5.21M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.84B	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`	$3.42M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$3.42M	USD	Point-in-time
Long-term receivables	`OilAndGasJointInterestBillingReceivablesNoncurrent`	$297.33M	USD	Point-in-time
Long-term receivables	`OilAndGasJointInterestBillingReceivablesNoncurrent`	$235.70M	USD	Point-in-time
Deferred financing costs, net of accumulated amortization of $15,003 and $13,263 at September 30, 2023 and December 31, 2022, respectively	`DeferredFinanceCostsNoncurrentNet`	$2.90M	USD	Point-in-time
Deferred financing costs, net of accumulated amortization of $15,003 and $13,263 at September 30, 2023 and December 31, 2022, respectively	`DeferredFinanceCostsNoncurrentNet`	$4.64M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.66M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Derivatives	`DerivativeAssetsNoncurrent`	$698.00K	USD	Point-in-time
Derivatives	`DerivativeAssetsNoncurrent`	$1.73M	USD	Point-in-time
Other	`OtherAssets`	$23.14M	USD	Point-in-time
Other	`OtherAssets`	$20.63M	USD	Point-in-time
Total assets	`Assets`	$4.58B	USD	Point-in-time
Total assets	`Assets`	$4.92B	USD	Point-in-time
Total assets	`Assets`	$4.97B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$199.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$212.28M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$325.21M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$338.79M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$30.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesCurrent`	$26.60M	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`	$564.42M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$2.39B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$2.20B	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesNoncurrent`	$2.40M	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`	$330.10M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$433.63M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$468.44M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$251.95M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$249.99M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.22B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.41B	USD	Point-in-time
Preference shares, $0.01 par value; 200,000,000 authorized shares; zero issued at September 30, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Preference shares, $0.01 par value; 200,000,000 authorized shares; zero issued at September 30, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 2,000,000,000 authorized shares; 504,372,666 and 500,161,421 issued at September 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; 504,372,666 and 500,161,421 issued at September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$5.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.51B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.53B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.29B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.49B	USD	Point-in-time
Treasury stock, at cost, 44,263,269 shares at September 30, 2023 and December 31, 2022, respectively	`TreasuryStockValue`	$237.01M	USD	Point-in-time
Treasury stock, at cost, 44,263,269 shares at September 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`	$893.49M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$787.85M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$903.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$869.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$536.32M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$999.67M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$662.37M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.58B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.97B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Oil and gas revenue	`Revenues`	$1.19B	USD	3 Qtrs
Oil and gas revenue	`Revenues`	$1.74B	USD	3 Qtrs
Oil and gas revenue	`Revenues`	$526.35M	USD	1 Quarter
Oil and gas revenue	`Revenues`	$456.06M	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfProperty`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfProperty`	$471.00K	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfProperty`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfProperty`	-	USD	3 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$48.00K	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$-115.00K	USD	3 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$198.00K	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$143.00K	USD	3 Qtrs
Total revenues and other income	`RevenueAndOtherIncome`	$1.74B	USD	3 Qtrs
Total revenues and other income	`RevenueAndOtherIncome`	$456.10M	USD	1 Quarter
Total revenues and other income	`RevenueAndOtherIncome`	$526.55M	USD	1 Quarter
Total revenues and other income	`RevenueAndOtherIncome`	$1.19B	USD	3 Qtrs
Oil and gas production	`OperatingCostsAndExpenses`	$138.78M	USD	1 Quarter
Oil and gas production	`OperatingCostsAndExpenses`	$286.30M	USD	3 Qtrs
Oil and gas production	`OperatingCostsAndExpenses`	$277.26M	USD	3 Qtrs
Oil and gas production	`OperatingCostsAndExpenses`	$62.37M	USD	1 Quarter
Facilities insurance modifications, net	`FacilitiesInsuranceModificationsExpenseIncome`	$494.00K	USD	1 Quarter
Facilities insurance modifications, net	`FacilitiesInsuranceModificationsExpenseIncome`	-	USD	1 Quarter
Facilities insurance modifications, net	`FacilitiesInsuranceModificationsExpenseIncome`	$7.25M	USD	3 Qtrs
Facilities insurance modifications, net	`FacilitiesInsuranceModificationsExpenseIncome`	-	USD	3 Qtrs
Exploration expenses	`ExplorationExpense`	$10.29M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$33.30M	USD	3 Qtrs
Exploration expenses	`ExplorationExpense`	$17.21M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$118.66M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$24.01M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$25.12M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$74.42M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$77.73M	USD	3 Qtrs
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$386.96M	USD	3 Qtrs
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$106.31M	USD	1 Quarter
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$132.35M	USD	1 Quarter
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$331.63M	USD	3 Qtrs
Interest and other financing costs, net	`InterestExpenseIncomeNet`	$25.44M	USD	1 Quarter
Interest and other financing costs, net	`InterestExpenseIncomeNet`	$92.32M	USD	3 Qtrs
Interest and other financing costs, net	`InterestExpenseIncomeNet`	$74.38M	USD	3 Qtrs
Interest and other financing costs, net	`InterestExpenseIncomeNet`	$29.80M	USD	1 Quarter
Derivatives, net	`GainLossOnCommodityDerivativeInstrumentsNetPretax`	$-45.97M	USD	1 Quarter
Derivatives, net	`GainLossOnCommodityDerivativeInstrumentsNetPretax`	$-42.16M	USD	3 Qtrs
Derivatives, net	`GainLossOnCommodityDerivativeInstrumentsNetPretax`	$113.84M	USD	1 Quarter
Derivatives, net	`GainLossOnCommodityDerivativeInstrumentsNetPretax`	$-243.53M	USD	3 Qtrs
Other expenses, net	`OtherNonoperatingIncomeExpense`	$218.00K	USD	1 Quarter
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-17.86M	USD	3 Qtrs
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-11.05M	USD	1 Quarter
Other expenses, net	`OtherNonoperatingIncomeExpense`	$1.32M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$389.00M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$863.37M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.20B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$126.14M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$330.36M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$536.97M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$137.54M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$329.97M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$52.36M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$196.14M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$138.52M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$107.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$191.84M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$222.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$117.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$340.83M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.40M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.75	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.40	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.72	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	455.16M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	459.48M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	460.11M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	455.84M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	481.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	479.74M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	476.43M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	474.82M	shares	3 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Cash settlements on commodity hedges derivatives	`CashSettlementsOnCommodityDerivativesNet`	$-12.30M	USD	3 Qtrs
Cash settlements on commodity hedges derivatives	`CashSettlementsOnCommodityDerivativesNet`	$-289.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$191.84M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$222.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$117.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$340.83M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.40M	USD	1 Quarter
Depletion, depreciation and amortization (including deferred financing costs)	`DepreciationDepletionAndAmortization`	$339.18M	USD	3 Qtrs
Depletion, depreciation and amortization (including deferred financing costs)	`DepreciationDepletionAndAmortization`	$394.80M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-37.48M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-37.45M	USD	3 Qtrs
Unsuccessful well costs and leasehold impairments	`ExplorationAbandonmentAndImpairmentExpense`	$83.09M	USD	3 Qtrs
Unsuccessful well costs and leasehold impairments	`ExplorationAbandonmentAndImpairmentExpense`	$2.24M	USD	3 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-257.11M	USD	3 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-52.47M	USD	3 Qtrs
Cash settlements on derivatives, net (including $(12.3) million and $(289.9) million on commodity hedges during 2023 and 2022)	`CashSettlementsOnDerivativesNet`	$-304.33M	USD	3 Qtrs
Cash settlements on derivatives, net (including $(12.3) million and $(289.9) million on commodity hedges during 2023 and 2022)	`CashSettlementsOnDerivativesNet`	$-21.48M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$31.78M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$25.90M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfProperty`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfProperty`	$471.00K	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfProperty`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfProperty`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.50M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-192.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.50M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$5.94M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.55M	USD	3 Qtrs
(Increase) decrease in receivables	`IncreaseDecreaseInReceivables`	$-54.03M	USD	3 Qtrs
(Increase) decrease in receivables	`IncreaseDecreaseInReceivables`	$5.77M	USD	3 Qtrs
(Increase) in inventories	`IncreaseDecreaseInInventories`	$26.85M	USD	3 Qtrs
(Increase) in inventories	`IncreaseDecreaseInInventories`	$4.38M	USD	3 Qtrs
(Increase) in prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$22.92M	USD	3 Qtrs
(Increase) in prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.70M	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.24M	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$64.22M	USD	3 Qtrs
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.34M	USD	3 Qtrs
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-22.43M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$863.24M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$471.39M	USD	3 Qtrs
Oil and gas assets	`PaymentsToAcquireOilAndGasEquipment`	$611.91M	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`	-	USD	3 Qtrs
Proceeds on sale of assets	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$118.70M	USD	3 Qtrs
Notes receivable from partners	`PaymentsToAcquireNotesReceivable`	$28.19M	USD	3 Qtrs
Notes receivable from partners	`PaymentsToAcquireNotesReceivable`	$46.63M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-658.55M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-474.04M	USD	3 Qtrs
Borrowings under long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$300.00M	USD	3 Qtrs
Borrowings under long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfDebt`	$145.00M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfDebt`	$322.50M	USD	3 Qtrs
Tax withholdings on restricted stock units	`PaymentsForTaxWithholdingsOnRestrictedStockUnits`	$2.75M	USD	3 Qtrs
Tax withholdings on restricted stock units	`PaymentsForTaxWithholdingsOnRestrictedStockUnits`	$11.81M	USD	3 Qtrs
Dividends	`PaymentsOfDividendsCommonStock`	$166.00K	USD	3 Qtrs
Dividends	`PaymentsOfDividendsCommonStock`	$655.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-534.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.29M	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`	$142.49M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$57.00M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-44.66M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$142.16M	USD	Point-in-time
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`	$186.82M	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`	$142.16M	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`	$186.82M	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`	$79.79M	USD	3 Qtrs
Interest, net of capitalized interest	`InterestPaidNet`	$50.81M	USD	3 Qtrs
Income taxes, net of refund received	`IncomeTaxesPaidNet`	$212.35M	USD	3 Qtrs
Income taxes, net of refund received	`IncomeTaxesPaidNet`	$195.78M	USD	3 Qtrs

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Balance at the beginning	`StockholdersEquity`	$529.24M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$893.49M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$787.85M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$903.90M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$869.44M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$536.32M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$999.67M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$662.37M	USD	Point-in-time
Dividends	`AdjustmentsToAdditionalPaidInCapitalDividendAdjustment`	$-14.00K	USD	1 Quarter
Dividends	`AdjustmentsToAdditionalPaidInCapitalDividendAdjustment`	$-1.00K	USD	1 Quarter
Dividends	`AdjustmentsToAdditionalPaidInCapitalDividendAdjustment`	$12.00K	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.89M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.87M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.58M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.43M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.12M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.09M	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`	$1.00K	USD	1 Quarter
Tax withholdings on restricted stock units	`TaxWithholdingsForShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsUsedToCoverEmployeeTaxes`	$2.75M	USD	1 Quarter
Tax withholdings on restricted stock units	`TaxWithholdingsForShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsUsedToCoverEmployeeTaxes`	$11.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$191.84M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$222.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$117.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$340.83M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.40M	USD	1 Quarter
Balance at the end	`StockholdersEquity`	$529.24M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$893.49M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$787.85M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$903.90M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$869.44M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$536.32M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$999.67M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$662.37M	USD	Point-in-time

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