10-Q Filing

KOSMOS ENERGY LTD. CIK: 1509991 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001509991-24-000040`
Period End Date	20240331
Filing Date	20240507
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	kos-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 72 Cash Flow Statement 116 Stockholders Equity 34

Balance Sheet 156 line items

Line Item	Tag	Value	Unit	Period
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, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preference shares, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preference shares, authorized shares (in shares)	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Preference shares, authorized shares (in shares)	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
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
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
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$254.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$254.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$95.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$95.34M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	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
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
Restricted cash	`RestrictedCashCurrent`	$3.29M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.29M	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
Receivables	`ReceivablesNetCurrent`	$120.73M	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$120.73M	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$121.78M	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$121.78M	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
Common shares, issued shares (in shares)	`CommonStockSharesIssued`	515.77M	shares	Point-in-time
Common shares, issued shares (in shares)	`CommonStockSharesIssued`	515.77M	shares	Point-in-time
Common shares, issued shares (in shares)	`CommonStockSharesIssued`	504.39M	shares	Point-in-time
Common shares, issued shares (in shares)	`CommonStockSharesIssued`	504.39M	shares	Point-in-time
Inventories	`InventoryNet`	$176.24M	USD	Point-in-time
Inventories	`InventoryNet`	$176.24M	USD	Point-in-time
Inventories	`InventoryNet`	$152.05M	USD	Point-in-time
Inventories	`InventoryNet`	$152.05M	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
Treasury stock shares (in shares)	`TreasuryStockCommonShares`	44.26M	shares	Point-in-time
Treasury stock shares (in shares)	`TreasuryStockCommonShares`	44.26M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$47.24M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$47.24M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$46.23M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$46.23M	USD	Point-in-time
Derivatives	`DerivativeAssetsCurrent`	$8.35M	USD	Point-in-time
Derivatives	`DerivativeAssetsCurrent`	$8.35M	USD	Point-in-time
Derivatives	`DerivativeAssetsCurrent`	$22.00K	USD	Point-in-time
Derivatives	`DerivativeAssetsCurrent`	$22.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$422.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$422.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$602.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$602.89M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.39B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.39B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.16B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.16B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.97B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.97B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$3.42M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$3.42M	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`	$325.18M	USD	Point-in-time
Long-term receivables	`OilAndGasJointInterestBillingReceivablesNoncurrent`	$325.18M	USD	Point-in-time
Long-term receivables	`OilAndGasJointInterestBillingReceivablesNoncurrent`	$331.51M	USD	Point-in-time
Long-term receivables	`OilAndGasJointInterestBillingReceivablesNoncurrent`	$331.51M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$4.81M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$4.81M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$3.03M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$3.03M	USD	Point-in-time
Derivatives	`DerivativeAssetsNoncurrent`	-	USD	Point-in-time
Derivatives	`DerivativeAssetsNoncurrent`	-	USD	Point-in-time
Derivatives	`DerivativeAssetsNoncurrent`	$1.59M	USD	Point-in-time
Derivatives	`DerivativeAssetsNoncurrent`	$1.59M	USD	Point-in-time
Other	`OtherAssets`	$21.22M	USD	Point-in-time
Other	`OtherAssets`	$21.22M	USD	Point-in-time
Other	`OtherAssets`	$21.97M	USD	Point-in-time
Other	`OtherAssets`	$21.97M	USD	Point-in-time
Total assets	`Assets`	$4.70B	USD	Point-in-time
Total assets	`Assets`	$4.70B	USD	Point-in-time
Total assets	`Assets`	$5.35B	USD	Point-in-time
Total assets	`Assets`	$5.35B	USD	Point-in-time
Total assets	`Assets`	$4.94B	USD	Point-in-time
Total assets	`Assets`	$4.94B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$248.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$248.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$372.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$372.45M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$278.89M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$278.89M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$302.81M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$302.81M	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesCurrent`	$3.10M	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesCurrent`	$3.10M	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesCurrent`	$14.07M	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesCurrent`	$14.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$554.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$554.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$665.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$665.41M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$2.66B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$2.66B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$2.39B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$2.39B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$358.12M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$358.12M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$343.98M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$343.98M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$363.92M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$363.92M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$358.38M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$358.38M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$252.16M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$252.16M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$241.54M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$241.54M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.61B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.61B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.35B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.35B	USD	Point-in-time
Preference shares, $0.01 par value; 200,000,000 authorized shares; zero issued at March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preference shares, $0.01 par value; 200,000,000 authorized shares; zero issued at March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preference shares, $0.01 par value; 200,000,000 authorized shares; zero issued at March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preference shares, $0.01 par value; 200,000,000 authorized shares; zero issued at March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 2,000,000,000 authorized shares; 515,765,812 and 504,392,980 issued at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$5.16M	USD	Point-in-time
Common stock, $0.01 par value; 2,000,000,000 authorized shares; 515,765,812 and 504,392,980 issued at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$5.16M	USD	Point-in-time
Common stock, $0.01 par value; 2,000,000,000 authorized shares; 515,765,812 and 504,392,980 issued at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$5.04M	USD	Point-in-time
Common stock, $0.01 par value; 2,000,000,000 authorized shares; 515,765,812 and 504,392,980 issued at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$5.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.48B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.48B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.54B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.54B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.18B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.18B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.27B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.27B	USD	Point-in-time
Treasury stock, at cost, 44,263,269 shares at March 31, 2024 and December 31, 2023, respectively	`TreasuryStockValue`	$237.01M	USD	Point-in-time
Treasury stock, at cost, 44,263,269 shares at March 31, 2024 and December 31, 2023, respectively	`TreasuryStockValue`	$237.01M	USD	Point-in-time
Treasury stock, at cost, 44,263,269 shares at March 31, 2024 and December 31, 2023, respectively	`TreasuryStockValue`	$237.01M	USD	Point-in-time
Treasury stock, at cost, 44,263,269 shares at March 31, 2024 and December 31, 2023, respectively	`TreasuryStockValue`	$237.01M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$787.85M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$787.85M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$869.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$869.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.03B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.03B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.07B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.07B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.35B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.35B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.94B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.94B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Oil and gas revenue	`Revenues`	$419.10M	USD	1 Quarter
Oil and gas revenue	`Revenues`	$419.10M	USD	1 Quarter
Oil and gas revenue	`Revenues`	$394.24M	USD	1 Quarter
Oil and gas revenue	`Revenues`	$394.24M	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$36.00K	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$36.00K	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$-373.00K	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$-373.00K	USD	1 Quarter
Total revenues and other income	`RevenueAndOtherIncome`	$419.14M	USD	1 Quarter
Total revenues and other income	`RevenueAndOtherIncome`	$419.14M	USD	1 Quarter
Total revenues and other income	`RevenueAndOtherIncome`	$393.87M	USD	1 Quarter
Total revenues and other income	`RevenueAndOtherIncome`	$393.87M	USD	1 Quarter
Oil and gas production	`OperatingCostsAndExpenses`	$93.62M	USD	1 Quarter
Oil and gas production	`OperatingCostsAndExpenses`	$93.62M	USD	1 Quarter
Oil and gas production	`OperatingCostsAndExpenses`	$83.94M	USD	1 Quarter
Oil and gas production	`OperatingCostsAndExpenses`	$83.94M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$12.06M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$12.06M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$12.00M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$12.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$28.27M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$28.27M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$29.17M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$29.17M	USD	1 Quarter
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$100.93M	USD	1 Quarter
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$100.93M	USD	1 Quarter
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$109.37M	USD	1 Quarter
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$109.37M	USD	1 Quarter
Interest and other financing costs, net	`InterestExpenseIncomeNet`	$16.45M	USD	1 Quarter
Interest and other financing costs, net	`InterestExpenseIncomeNet`	$16.45M	USD	1 Quarter
Interest and other financing costs, net	`InterestExpenseIncomeNet`	$24.57M	USD	1 Quarter
Interest and other financing costs, net	`InterestExpenseIncomeNet`	$24.57M	USD	1 Quarter
Derivatives, net	`GainLossOnCommodityDerivativeInstrumentsNetPretax`	$6.84M	USD	1 Quarter
Derivatives, net	`GainLossOnCommodityDerivativeInstrumentsNetPretax`	$6.84M	USD	1 Quarter
Derivatives, net	`GainLossOnCommodityDerivativeInstrumentsNetPretax`	$-23.82M	USD	1 Quarter
Derivatives, net	`GainLossOnCommodityDerivativeInstrumentsNetPretax`	$-23.82M	USD	1 Quarter
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-2.03M	USD	1 Quarter
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-2.03M	USD	1 Quarter
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-2.03M	USD	1 Quarter
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-2.03M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$277.17M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$277.17M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$254.24M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$254.24M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$139.63M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$139.63M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$141.97M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$141.97M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$56.32M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$56.32M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$50.28M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$50.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.31M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	458.32M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	458.32M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	468.04M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	468.04M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	479.33M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	479.33M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	482.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	482.10M	shares	1 Quarter

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Cash settlements on commodity hedges derivatives	`CashSettlementsOnCommodityDerivativesNet`	$-4.20M	USD	1 Quarter
Cash settlements on commodity hedges derivatives	`CashSettlementsOnCommodityDerivativesNet`	$-4.20M	USD	1 Quarter
Cash settlements on commodity hedges derivatives	`CashSettlementsOnCommodityDerivativesNet`	$-2.90M	USD	1 Quarter
Cash settlements on commodity hedges derivatives	`CashSettlementsOnCommodityDerivativesNet`	$-2.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.31M	USD	1 Quarter
Depletion, depreciation and amortization (including deferred financing costs)	`DepreciationDepletionAndAmortization`	$103.33M	USD	1 Quarter
Depletion, depreciation and amortization (including deferred financing costs)	`DepreciationDepletionAndAmortization`	$103.33M	USD	1 Quarter
Depletion, depreciation and amortization (including deferred financing costs)	`DepreciationDepletionAndAmortization`	$111.92M	USD	1 Quarter
Depletion, depreciation and amortization (including deferred financing costs)	`DepreciationDepletionAndAmortization`	$111.92M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.32M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.32M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.03M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.03M	USD	1 Quarter
Unsuccessful well costs and leasehold impairments	`ExplorationAbandonmentAndImpairmentExpense`	$466.00K	USD	1 Quarter
Unsuccessful well costs and leasehold impairments	`ExplorationAbandonmentAndImpairmentExpense`	$466.00K	USD	1 Quarter
Unsuccessful well costs and leasehold impairments	`ExplorationAbandonmentAndImpairmentExpense`	$1.30M	USD	1 Quarter
Unsuccessful well costs and leasehold impairments	`ExplorationAbandonmentAndImpairmentExpense`	$1.30M	USD	1 Quarter
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-27.01M	USD	1 Quarter
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-27.01M	USD	1 Quarter
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$2.34M	USD	1 Quarter
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$2.34M	USD	1 Quarter
Cash settlements on derivatives, net (including $(2.9) million and $(4.2) million on commodity hedges during 2024 and 2023)	`CashSettlementsOnDerivativesNet`	$-11.36M	USD	1 Quarter
Cash settlements on derivatives, net (including $(2.9) million and $(4.2) million on commodity hedges during 2024 and 2023)	`CashSettlementsOnDerivativesNet`	$-11.36M	USD	1 Quarter
Cash settlements on derivatives, net (including $(2.9) million and $(4.2) million on commodity hedges during 2024 and 2023)	`CashSettlementsOnDerivativesNet`	$-6.19M	USD	1 Quarter
Cash settlements on derivatives, net (including $(2.9) million and $(4.2) million on commodity hedges during 2024 and 2023)	`CashSettlementsOnDerivativesNet`	$-6.19M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$7.33M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$7.33M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$10.09M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$10.09M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$5.71M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$5.71M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$2.27M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$2.27M	USD	1 Quarter
(Increase) decrease in receivables	`IncreaseDecreaseInReceivables`	$1.06M	USD	1 Quarter
(Increase) decrease in receivables	`IncreaseDecreaseInReceivables`	$1.06M	USD	1 Quarter
(Increase) decrease in receivables	`IncreaseDecreaseInReceivables`	$-10.28M	USD	1 Quarter
(Increase) decrease in receivables	`IncreaseDecreaseInReceivables`	$-10.28M	USD	1 Quarter
Increase in inventories and prepaid expenses	`IncreaseDecreaseInInventoriesAndPrepaidExpense`	$34.79M	USD	1 Quarter
Increase in inventories and prepaid expenses	`IncreaseDecreaseInInventoriesAndPrepaidExpense`	$34.79M	USD	1 Quarter
Increase in inventories and prepaid expenses	`IncreaseDecreaseInInventoriesAndPrepaidExpense`	$29.16M	USD	1 Quarter
Increase in inventories and prepaid expenses	`IncreaseDecreaseInInventoriesAndPrepaidExpense`	$29.16M	USD	1 Quarter
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$92.18M	USD	1 Quarter
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$92.18M	USD	1 Quarter
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$45.74M	USD	1 Quarter
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$45.74M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$203.85M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$203.85M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$272.56M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$272.56M	USD	1 Quarter
Oil and gas assets	`PaymentsToAcquireOilAndGasEquipment`	$314.82M	USD	1 Quarter
Oil and gas assets	`PaymentsToAcquireOilAndGasEquipment`	$314.82M	USD	1 Quarter
Oil and gas assets	`PaymentsToAcquireOilAndGasEquipment`	$223.69M	USD	1 Quarter
Oil and gas assets	`PaymentsToAcquireOilAndGasEquipment`	$223.69M	USD	1 Quarter
Notes receivable from partners	`PaymentsToAcquireNotesReceivable`	$15.67M	USD	1 Quarter
Notes receivable from partners	`PaymentsToAcquireNotesReceivable`	$15.67M	USD	1 Quarter
Notes receivable from partners	`PaymentsToAcquireNotesReceivable`	$2.53M	USD	1 Quarter
Notes receivable from partners	`PaymentsToAcquireNotesReceivable`	$2.53M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-239.36M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-239.36M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-317.35M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-317.35M	USD	1 Quarter
Borrowings under long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$175.00M	USD	1 Quarter
Borrowings under long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$175.00M	USD	1 Quarter
Borrowings under long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	1 Quarter
Borrowings under long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$7.50M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$7.50M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$300.00M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$300.00M	USD	1 Quarter
Net proceeds from issuance of senior notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$390.43M	USD	1 Quarter
Net proceeds from issuance of senior notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$390.43M	USD	1 Quarter
Net proceeds from issuance of senior notes	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	1 Quarter
Net proceeds from issuance of senior notes	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	1 Quarter
Purchase of capped call transactions	`PaymentsForCappedCallTransactionsFinancingActivities`	-	USD	1 Quarter
Purchase of capped call transactions	`PaymentsForCappedCallTransactionsFinancingActivities`	-	USD	1 Quarter
Purchase of capped call transactions	`PaymentsForCappedCallTransactionsFinancingActivities`	$-49.80M	USD	1 Quarter
Purchase of capped call transactions	`PaymentsForCappedCallTransactionsFinancingActivities`	$-49.80M	USD	1 Quarter
Dividends	`PaymentsOfDividendsCommonStock`	$165.00K	USD	1 Quarter
Dividends	`PaymentsOfDividendsCommonStock`	$165.00K	USD	1 Quarter
Dividends	`PaymentsOfDividendsCommonStock`	-	USD	1 Quarter
Dividends	`PaymentsOfDividendsCommonStock`	-	USD	1 Quarter
Other financing costs	`ProceedsFromPaymentsForOtherFinancingActivities`	$-11.69M	USD	1 Quarter
Other financing costs	`ProceedsFromPaymentsForOtherFinancingActivities`	$-11.69M	USD	1 Quarter
Other financing costs	`ProceedsFromPaymentsForOtherFinancingActivities`	$-11.81M	USD	1 Quarter
Other financing costs	`ProceedsFromPaymentsForOtherFinancingActivities`	$-11.81M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$203.94M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$203.94M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.48M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.48M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-54.98M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-54.98M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$159.15M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$159.15M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$98.76M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$98.76M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$131.84M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$131.84M	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`	$186.82M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$257.91M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$257.91M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$98.76M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$98.76M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$131.84M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$131.84M	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`	$186.82M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$257.91M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$257.91M	USD	Point-in-time
Income taxes, net of refund received	`IncomeTaxesPaidNet`	$77.31M	USD	1 Quarter
Income taxes, net of refund received	`IncomeTaxesPaidNet`	$77.31M	USD	1 Quarter
Income taxes, net of refund received	`IncomeTaxesPaidNet`	$50.78M	USD	1 Quarter
Income taxes, net of refund received	`IncomeTaxesPaidNet`	$50.78M	USD	1 Quarter

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance at the beginning	`StockholdersEquity`	$787.85M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$787.85M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$869.44M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$869.44M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$1.03B	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$1.03B	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$1.07B	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$1.07B	USD	Point-in-time
Capped call transactions	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfCappedCallTransaction`	$49.80M	USD	1 Quarter
Capped call transactions	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfCappedCallTransaction`	$49.80M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.33M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.33M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.09M	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
Tax withholdings and cash settlements on restricted stock units	`TaxWithholdingsForShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsUsedToCoverEmployeeTaxesAndCashSettlements`	$11.81M	USD	1 Quarter
Tax withholdings and cash settlements on restricted stock units	`TaxWithholdingsForShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsUsedToCoverEmployeeTaxesAndCashSettlements`	$11.81M	USD	1 Quarter
Tax withholdings and cash settlements on restricted stock units	`TaxWithholdingsForShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsUsedToCoverEmployeeTaxesAndCashSettlements`	$9.92M	USD	1 Quarter
Tax withholdings and cash settlements on restricted stock units	`TaxWithholdingsForShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsUsedToCoverEmployeeTaxesAndCashSettlements`	$9.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$91.69M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$91.69M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$83.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$83.31M	USD	1 Quarter
Balance at the end	`StockholdersEquity`	$787.85M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$787.85M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$869.44M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$869.44M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$1.03B	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$1.03B	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$1.07B	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$1.07B	USD	Point-in-time

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