10-Q Filing

KOSMOS ENERGY LTD. CIK: 1509991 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001509991-25-000032`
Period End Date	20250331
Filing Date	20250506
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	kos-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 72 Cash Flow Statement 112 Stockholders Equity 32

Balance Sheet 148 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.79M	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
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
Receivables	`ReceivablesNetCurrent`	$164.96M	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$164.96M	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$152.51M	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$152.51M	USD	Point-in-time
Inventories	`InventoryNet`	$170.87M	USD	Point-in-time
Inventories	`InventoryNet`	$170.87M	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, authorized shares (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common shares, authorized shares (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Inventories	`InventoryNet`	$196.09M	USD	Point-in-time
Inventories	`InventoryNet`	$196.09M	USD	Point-in-time
Common shares, issued shares (in shares)	`CommonStockSharesIssued`	516.16M	shares	Point-in-time
Common shares, issued shares (in shares)	`CommonStockSharesIssued`	516.16M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$15.15M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$15.15M	USD	Point-in-time
Common shares, issued shares (in shares)	`CommonStockSharesIssued`	522.17M	shares	Point-in-time
Common shares, issued shares (in shares)	`CommonStockSharesIssued`	522.17M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$16.41M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$16.41M	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
Derivatives	`DerivativeAssetsCurrent`	$3.59M	USD	Point-in-time
Derivatives	`DerivativeAssetsCurrent`	$3.59M	USD	Point-in-time
Derivatives	`DerivativeAssetsCurrent`	$8.92M	USD	Point-in-time
Derivatives	`DerivativeAssetsCurrent`	$8.92M	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
Total current assets	`AssetsCurrent`	$446.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$446.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$417.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$417.14M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.44B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.44B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.41B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.41B	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
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$305.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$305.00K	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`	$395.57M	USD	Point-in-time
Long-term receivables	`OilAndGasJointInterestBillingReceivablesNoncurrent`	$395.57M	USD	Point-in-time
Long-term receivables	`OilAndGasJointInterestBillingReceivablesNoncurrent`	$385.46M	USD	Point-in-time
Long-term receivables	`OilAndGasJointInterestBillingReceivablesNoncurrent`	$385.46M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$4.72M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$4.72M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$4.08M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$4.08M	USD	Point-in-time
Derivatives	`DerivativeAssetsNoncurrent`	$512.00K	USD	Point-in-time
Derivatives	`DerivativeAssetsNoncurrent`	$512.00K	USD	Point-in-time
Derivatives	`DerivativeAssetsNoncurrent`	-	USD	Point-in-time
Derivatives	`DerivativeAssetsNoncurrent`	-	USD	Point-in-time
Other	`OtherAssets`	$27.64M	USD	Point-in-time
Other	`OtherAssets`	$27.64M	USD	Point-in-time
Other	`OtherAssets`	$39.26M	USD	Point-in-time
Other	`OtherAssets`	$39.26M	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`	$5.31B	USD	Point-in-time
Total assets	`Assets`	$5.31B	USD	Point-in-time
Total assets	`Assets`	$5.27B	USD	Point-in-time
Total assets	`Assets`	$5.27B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$332.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$332.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$349.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$349.99M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$244.95M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$244.95M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$214.62M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$214.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$594.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$594.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$547.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$547.32M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$2.74B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$2.74B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$2.85B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$2.85B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$406.89M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$406.89M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$415.90M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$415.90M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$314.61M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$314.61M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$313.43M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$313.43M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$45.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$45.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$48.59M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$48.59M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.51B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.51B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.62B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.62B	USD	Point-in-time
Preference shares, $0.01 par value; 200,000,000 authorized shares; zero issued at March 31, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preference shares, $0.01 par value; 200,000,000 authorized shares; zero issued at March 31, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preference shares, $0.01 par value; 200,000,000 authorized shares; zero issued at March 31, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preference shares, $0.01 par value; 200,000,000 authorized shares; zero issued at March 31, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 2,000,000,000 authorized shares; 522,167,921 and 516,158,749 issued at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$5.22M	USD	Point-in-time
Common stock, $0.01 par value; 2,000,000,000 authorized shares; 522,167,921 and 516,158,749 issued at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$5.22M	USD	Point-in-time
Common stock, $0.01 par value; 2,000,000,000 authorized shares; 522,167,921 and 516,158,749 issued at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$5.16M	USD	Point-in-time
Common stock, $0.01 par value; 2,000,000,000 authorized shares; 522,167,921 and 516,158,749 issued at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$5.16M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.52B	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
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.51B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.19B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.19B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.08B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.08B	USD	Point-in-time
Treasury stock, at cost, 44,263,269 shares at March 31, 2025 and December 31, 2024, respectively	`TreasuryStockValue`	$237.01M	USD	Point-in-time
Treasury stock, at cost, 44,263,269 shares at March 31, 2025 and December 31, 2024, respectively	`TreasuryStockValue`	$237.01M	USD	Point-in-time
Treasury stock, at cost, 44,263,269 shares at March 31, 2025 and December 31, 2024, respectively	`TreasuryStockValue`	$237.01M	USD	Point-in-time
Treasury stock, at cost, 44,263,269 shares at March 31, 2025 and December 31, 2024, respectively	`TreasuryStockValue`	$237.01M	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 stockholders equity	`StockholdersEquity`	$1.03B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.03B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.10B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.10B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.20B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.20B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.27B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.27B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.31B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.31B	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`	$290.13M	USD	1 Quarter
Oil and gas revenue	`Revenues`	$290.13M	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$296.00K	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$296.00K	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$36.00K	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$36.00K	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`	$290.43M	USD	1 Quarter
Total revenues and other income	`RevenueAndOtherIncome`	$290.43M	USD	1 Quarter
Oil and gas production	`OperatingCostsAndExpenses`	$167.31M	USD	1 Quarter
Oil and gas production	`OperatingCostsAndExpenses`	$167.31M	USD	1 Quarter
Oil and gas production	`OperatingCostsAndExpenses`	$93.62M	USD	1 Quarter
Oil and gas production	`OperatingCostsAndExpenses`	$93.62M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$12.06M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$12.06M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$9.67M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$9.67M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$26.25M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$26.25M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$28.27M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$28.27M	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`	$120.67M	USD	1 Quarter
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$120.67M	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`	$51.84M	USD	1 Quarter
Interest and other financing costs, net	`InterestExpenseIncomeNet`	$51.84M	USD	1 Quarter
Derivatives, net	`GainLossOnCommodityDerivativeInstrumentsNetPretax`	$-23.82M	USD	1 Quarter
Derivatives, net	`GainLossOnCommodityDerivativeInstrumentsNetPretax`	$-23.82M	USD	1 Quarter
Derivatives, net	`GainLossOnCommodityDerivativeInstrumentsNetPretax`	$-6.73M	USD	1 Quarter
Derivatives, net	`GainLossOnCommodityDerivativeInstrumentsNetPretax`	$-6.73M	USD	1 Quarter
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-1.99M	USD	1 Quarter
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-1.99M	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`	$384.46M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$384.46M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$141.97M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$141.97M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-94.03M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-94.03M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$50.28M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$50.28M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$16.57M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$16.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$91.69M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$91.69M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-110.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-110.61M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.23	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.23	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
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.23	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.23	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	468.04M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	468.04M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	475.68M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	475.68M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	482.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	482.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	475.68M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	475.68M	shares	1 Quarter

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Cash settlements on commodity hedges derivatives	`CashSettlementsOnCommodityDerivativesNet`	$-2.90M	USD	1 Quarter
Cash settlements on commodity hedges derivatives	`CashSettlementsOnCommodityDerivativesNet`	$-2.90M	USD	1 Quarter
Cash settlements on commodity hedges derivatives	`CashSettlementsOnCommodityDerivativesNet`	$-1.80M	USD	1 Quarter
Cash settlements on commodity hedges derivatives	`CashSettlementsOnCommodityDerivativesNet`	$-1.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$91.69M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$91.69M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-110.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-110.61M	USD	1 Quarter
Depletion, depreciation and amortization (including deferred financing costs)	`DepreciationDepletionAndAmortization`	$122.55M	USD	1 Quarter
Depletion, depreciation and amortization (including deferred financing costs)	`DepreciationDepletionAndAmortization`	$122.55M	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
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.81M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.81M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.32M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.32M	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`	$1.90M	USD	1 Quarter
Unsuccessful well costs and leasehold impairments	`ExplorationAbandonmentAndImpairmentExpense`	$1.90M	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`	$-7.59M	USD	1 Quarter
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-7.59M	USD	1 Quarter
Cash settlements on derivatives, net (including $(1.8) million and $(2.9) million on commodity hedges during 2025 and 2024)	`CashSettlementsOnDerivativesNet`	$494.00K	USD	1 Quarter
Cash settlements on derivatives, net (including $(1.8) million and $(2.9) million on commodity hedges during 2025 and 2024)	`CashSettlementsOnDerivativesNet`	$494.00K	USD	1 Quarter
Cash settlements on derivatives, net (including $(1.8) million and $(2.9) million on commodity hedges during 2025 and 2024)	`CashSettlementsOnDerivativesNet`	$-6.19M	USD	1 Quarter
Cash settlements on derivatives, net (including $(1.8) million and $(2.9) million on commodity hedges during 2025 and 2024)	`CashSettlementsOnDerivativesNet`	$-6.19M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$8.36M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$8.36M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$7.33M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$7.33M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$5.60M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$5.60M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$5.71M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$5.71M	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`	$-37.26M	USD	1 Quarter
(Increase) decrease in receivables	`IncreaseDecreaseInReceivables`	$-37.26M	USD	1 Quarter
Increase in inventories and prepaid expenses	`IncreaseDecreaseInInventoriesAndPrepaidExpense`	$24.45M	USD	1 Quarter
Increase in inventories and prepaid expenses	`IncreaseDecreaseInInventoriesAndPrepaidExpense`	$24.45M	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 (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-40.20M	USD	1 Quarter
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-40.20M	USD	1 Quarter
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$92.18M	USD	1 Quarter
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$92.18M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$272.56M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$272.56M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-888.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-888.00K	USD	1 Quarter
Oil and gas assets	`PaymentsToAcquireOilAndGasEquipment`	$90.25M	USD	1 Quarter
Oil and gas assets	`PaymentsToAcquireOilAndGasEquipment`	$90.25M	USD	1 Quarter
Oil and gas assets	`PaymentsToAcquireOilAndGasEquipment`	$314.82M	USD	1 Quarter
Oil and gas assets	`PaymentsToAcquireOilAndGasEquipment`	$314.82M	USD	1 Quarter
Notes receivable and other investing activities	`PaymentsToAcquireNotesReceivableAndOtherInvestingActivities`	$2.53M	USD	1 Quarter
Notes receivable and other investing activities	`PaymentsToAcquireNotesReceivableAndOtherInvestingActivities`	$2.53M	USD	1 Quarter
Notes receivable and other investing activities	`PaymentsToAcquireNotesReceivableAndOtherInvestingActivities`	$44.05M	USD	1 Quarter
Notes receivable and other investing activities	`PaymentsToAcquireNotesReceivableAndOtherInvestingActivities`	$44.05M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-134.29M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-134.29M	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`	$100.00M	USD	1 Quarter
Borrowings under long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$100.00M	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
Payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$300.00M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$300.00M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	-	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	-	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
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
Purchase of capped call transactions	`PaymentsForCappedCallTransactionsFinancingActivities`	$49.80M	USD	1 Quarter
Purchase of capped call transactions	`PaymentsForCappedCallTransactionsFinancingActivities`	$49.80M	USD	1 Quarter
Purchase of capped call transactions	`PaymentsForCappedCallTransactionsFinancingActivities`	-	USD	1 Quarter
Purchase of capped call transactions	`PaymentsForCappedCallTransactionsFinancingActivities`	-	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`	-	USD	1 Quarter
Other financing costs	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$100.00M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$100.00M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$203.94M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$203.94M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-35.18M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-35.18M	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`	$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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.10M	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`	$98.76M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.28M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.28M	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
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.10M	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`	$85.28M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.28M	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`	$45.50M	USD	1 Quarter
Income taxes, net of refund received	`IncomeTaxesPaidNet`	$45.50M	USD	1 Quarter

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance at the beginning	`StockholdersEquity`	$1.07B	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$1.07B	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`	$1.10B	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$1.10B	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$1.20B	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$1.20B	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`	$8.36M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.36M	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	`TaxWithholdingsForShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsUsedToCoverEmployeeTaxes`	$9.92M	USD	1 Quarter
Tax withholdings and cash settlements on restricted stock units	`TaxWithholdingsForShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsUsedToCoverEmployeeTaxes`	$9.92M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$91.69M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$91.69M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-110.61M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-110.61M	USD	1 Quarter
Balance at the end	`StockholdersEquity`	$1.07B	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$1.07B	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`	$1.10B	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$1.10B	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$1.20B	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$1.20B	USD	Point-in-time

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