10-Q Filing

KOSMOS ENERGY LTD. CIK: 1509991 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001509991-25-000063`
Period End Date	20250630
Filing Date	20250804
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	kos-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 156 Cash Flow Statement 136 Stockholders Equity 60

Balance Sheet 164 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
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`	$51.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.69M	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
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
Receivables	`ReceivablesNetCurrent`	$164.96M	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$164.96M	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`	$117.82M	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$117.82M	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, 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`	$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
Inventories	`InventoryNet`	$163.18M	USD	Point-in-time
Inventories	`InventoryNet`	$163.18M	USD	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
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`	$14.69M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$14.69M	USD	Point-in-time
Common shares, issued shares (in shares)	`CommonStockSharesIssued`	522.48M	shares	Point-in-time
Common shares, issued shares (in shares)	`CommonStockSharesIssued`	522.48M	shares	Point-in-time
Derivatives	`DerivativeAssetsCurrent`	$15.99M	USD	Point-in-time
Derivatives	`DerivativeAssetsCurrent`	$15.99M	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`	$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`	$363.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$363.38M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.36B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.36B	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`	$4.56B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.56B	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`	$444.75M	USD	Point-in-time
Long-term receivables	`OilAndGasJointInterestBillingReceivablesNoncurrent`	$444.75M	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`	$4.01M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$4.01M	USD	Point-in-time
Derivatives	`DerivativeAssetsNoncurrent`	$3.67M	USD	Point-in-time
Derivatives	`DerivativeAssetsNoncurrent`	$3.67M	USD	Point-in-time
Derivatives	`DerivativeAssetsNoncurrent`	$512.00K	USD	Point-in-time
Derivatives	`DerivativeAssetsNoncurrent`	$512.00K	USD	Point-in-time
Other	`OtherAssets`	$39.08M	USD	Point-in-time
Other	`OtherAssets`	$39.08M	USD	Point-in-time
Other	`OtherAssets`	$27.64M	USD	Point-in-time
Other	`OtherAssets`	$27.64M	USD	Point-in-time
Total assets	`Assets`	$5.39B	USD	Point-in-time
Total assets	`Assets`	$5.39B	USD	Point-in-time
Total assets	`Assets`	$5.21B	USD	Point-in-time
Total assets	`Assets`	$5.21B	USD	Point-in-time
Total assets	`Assets`	$5.31B	USD	Point-in-time
Total assets	`Assets`	$5.31B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$349.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$349.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$312.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$312.93M	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`	$240.59M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$240.59M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$250.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$250.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesCurrent`	$5.77M	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesCurrent`	$5.77M	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`	$809.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$809.28M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$2.60B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$2.60B	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
Derivatives	`DerivativeLiabilitiesNoncurrent`	$626.00K	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesNoncurrent`	$626.00K	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesNoncurrent`	-	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`	$425.12M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$425.12M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$314.36M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$314.36M	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`	$48.59M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$48.59M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$45.28M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$45.28M	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`	$3.39B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.39B	USD	Point-in-time
Preference shares, $0.01 par value; 200,000,000 authorized shares; zero issued at June 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preference shares, $0.01 par value; 200,000,000 authorized shares; zero issued at June 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preference shares, $0.01 par value; 200,000,000 authorized shares; zero issued at June 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preference shares, $0.01 par value; 200,000,000 authorized shares; zero issued at June 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 2,000,000,000 authorized shares; 522,483,129 and 516,158,749 issued at June 30, 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; 522,483,129 and 516,158,749 issued at June 30, 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; 522,483,129 and 516,158,749 issued at June 30, 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; 522,483,129 and 516,158,749 issued at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$5.16M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.53B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.53B	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`	$-1.08B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.08B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.28B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.28B	USD	Point-in-time
Treasury stock, at cost, 44,263,269 shares at June 30, 2025 and December 31, 2024, respectively	`TreasuryStockValue`	$237.01M	USD	Point-in-time
Treasury stock, at cost, 44,263,269 shares at June 30, 2025 and December 31, 2024, respectively	`TreasuryStockValue`	$237.01M	USD	Point-in-time
Treasury stock, at cost, 44,263,269 shares at June 30, 2025 and December 31, 2024, respectively	`TreasuryStockValue`	$237.01M	USD	Point-in-time
Treasury stock, at cost, 44,263,269 shares at June 30, 2025 and December 31, 2024, respectively	`TreasuryStockValue`	$237.01M	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 stockholders equity	`StockholdersEquity`	$1.14B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.14B	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 stockholders equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.21B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.21B	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 156 line items

Line Item	Tag	Value	Unit	Period
Oil and gas revenue	`Revenues`	$870.00M	USD	2 Qtrs
Oil and gas revenue	`Revenues`	$870.00M	USD	2 Qtrs
Oil and gas revenue	`Revenues`	$682.77M	USD	2 Qtrs
Oil and gas revenue	`Revenues`	$682.77M	USD	2 Qtrs
Oil and gas revenue	`Revenues`	$392.63M	USD	1 Quarter
Oil and gas revenue	`Revenues`	$392.63M	USD	1 Quarter
Oil and gas revenue	`Revenues`	$450.90M	USD	1 Quarter
Oil and gas revenue	`Revenues`	$450.90M	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfProperty`	$600.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfProperty`	$600.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfProperty`	$600.00K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfProperty`	$600.00K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfProperty`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfProperty`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfProperty`	-	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfProperty`	-	USD	2 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$72.00K	USD	2 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$72.00K	USD	2 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$283.00K	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$283.00K	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`	$579.00K	USD	2 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$579.00K	USD	2 Qtrs
Total revenues and other income	`RevenueAndOtherIncome`	$683.95M	USD	2 Qtrs
Total revenues and other income	`RevenueAndOtherIncome`	$683.95M	USD	2 Qtrs
Total revenues and other income	`RevenueAndOtherIncome`	$450.94M	USD	1 Quarter
Total revenues and other income	`RevenueAndOtherIncome`	$450.94M	USD	1 Quarter
Total revenues and other income	`RevenueAndOtherIncome`	$870.08M	USD	2 Qtrs
Total revenues and other income	`RevenueAndOtherIncome`	$870.08M	USD	2 Qtrs
Total revenues and other income	`RevenueAndOtherIncome`	$393.52M	USD	1 Quarter
Total revenues and other income	`RevenueAndOtherIncome`	$393.52M	USD	1 Quarter
Oil and gas production	`OperatingCostsAndExpenses`	$150.73M	USD	1 Quarter
Oil and gas production	`OperatingCostsAndExpenses`	$150.73M	USD	1 Quarter
Oil and gas production	`OperatingCostsAndExpenses`	$410.43M	USD	2 Qtrs
Oil and gas production	`OperatingCostsAndExpenses`	$410.43M	USD	2 Qtrs
Oil and gas production	`OperatingCostsAndExpenses`	$244.35M	USD	2 Qtrs
Oil and gas production	`OperatingCostsAndExpenses`	$244.35M	USD	2 Qtrs
Oil and gas production	`OperatingCostsAndExpenses`	$243.12M	USD	1 Quarter
Oil and gas production	`OperatingCostsAndExpenses`	$243.12M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$4.07M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$4.07M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$13.23M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$13.23M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$13.74M	USD	2 Qtrs
Exploration expenses	`ExplorationExpense`	$13.74M	USD	2 Qtrs
Exploration expenses	`ExplorationExpense`	$25.30M	USD	2 Qtrs
Exploration expenses	`ExplorationExpense`	$25.30M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$19.07M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$19.07M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$25.16M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$25.16M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$53.43M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$53.43M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$45.33M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$45.33M	USD	2 Qtrs
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$271.94M	USD	2 Qtrs
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$271.94M	USD	2 Qtrs
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$151.27M	USD	1 Quarter
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$151.27M	USD	1 Quarter
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$191.02M	USD	2 Qtrs
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$191.02M	USD	2 Qtrs
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$90.09M	USD	1 Quarter
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$90.09M	USD	1 Quarter
Interest and other financing costs, net	`InterestExpenseIncomeNet`	$53.73M	USD	2 Qtrs
Interest and other financing costs, net	`InterestExpenseIncomeNet`	$53.73M	USD	2 Qtrs
Interest and other financing costs, net	`InterestExpenseIncomeNet`	$54.83M	USD	1 Quarter
Interest and other financing costs, net	`InterestExpenseIncomeNet`	$54.83M	USD	1 Quarter
Interest and other financing costs, net	`InterestExpenseIncomeNet`	$106.68M	USD	2 Qtrs
Interest and other financing costs, net	`InterestExpenseIncomeNet`	$106.68M	USD	2 Qtrs
Interest and other financing costs, net	`InterestExpenseIncomeNet`	$37.28M	USD	1 Quarter
Interest and other financing costs, net	`InterestExpenseIncomeNet`	$37.28M	USD	1 Quarter
Derivatives, net	`GainLossOnCommodityDerivativeInstrumentsNetPretax`	$-20.97M	USD	2 Qtrs
Derivatives, net	`GainLossOnCommodityDerivativeInstrumentsNetPretax`	$-20.97M	USD	2 Qtrs
Derivatives, net	`GainLossOnCommodityDerivativeInstrumentsNetPretax`	$21.57M	USD	1 Quarter
Derivatives, net	`GainLossOnCommodityDerivativeInstrumentsNetPretax`	$21.57M	USD	1 Quarter
Derivatives, net	`GainLossOnCommodityDerivativeInstrumentsNetPretax`	$2.85M	USD	1 Quarter
Derivatives, net	`GainLossOnCommodityDerivativeInstrumentsNetPretax`	$2.85M	USD	1 Quarter
Derivatives, net	`GainLossOnCommodityDerivativeInstrumentsNetPretax`	$14.83M	USD	2 Qtrs
Derivatives, net	`GainLossOnCommodityDerivativeInstrumentsNetPretax`	$14.83M	USD	2 Qtrs
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-6.48M	USD	1 Quarter
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-6.48M	USD	1 Quarter
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-4.19M	USD	2 Qtrs
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-4.19M	USD	2 Qtrs
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-2.16M	USD	1 Quarter
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-2.16M	USD	1 Quarter
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-8.47M	USD	2 Qtrs
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-8.47M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$841.74M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$841.74M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$457.28M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$457.28M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$592.98M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$592.98M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$315.81M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$315.81M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$277.09M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$277.09M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-63.76M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-63.76M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-157.79M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-157.79M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$135.12M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$135.12M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$75.35M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$75.35M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$40.55M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$40.55M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$23.98M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$23.98M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$125.64M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$125.64M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$59.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$59.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-110.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-110.61M	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`	$151.46M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$151.46M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-87.74M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-87.74M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-198.35M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-198.35M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.42	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.42	USD	2 Qtrs
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`	$-0.42	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.42	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	471.60M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	471.60M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	478.07M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	478.07M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	469.82M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	469.82M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	476.88M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	476.88M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	476.88M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	476.88M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	479.82M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	479.82M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	480.17M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	480.17M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	478.07M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	478.07M	shares	1 Quarter

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Cash settlements on commodity hedges derivatives	`CashSettlementsOnCommodityDerivativesNet`	$-7.40M	USD	2 Qtrs
Cash settlements on commodity hedges derivatives	`CashSettlementsOnCommodityDerivativesNet`	$-7.40M	USD	2 Qtrs
Cash settlements on commodity hedges derivatives	`CashSettlementsOnCommodityDerivativesNet`	$9.70M	USD	2 Qtrs
Cash settlements on commodity hedges derivatives	`CashSettlementsOnCommodityDerivativesNet`	$9.70M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$59.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$59.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-110.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-110.61M	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`	$151.46M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$151.46M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-87.74M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-87.74M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-198.35M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-198.35M	USD	2 Qtrs
Depletion, depreciation and amortization (including deferred financing costs)	`DepreciationDepletionAndAmortization`	$275.71M	USD	2 Qtrs
Depletion, depreciation and amortization (including deferred financing costs)	`DepreciationDepletionAndAmortization`	$275.71M	USD	2 Qtrs
Depletion, depreciation and amortization (including deferred financing costs)	`DepreciationDepletionAndAmortization`	$195.68M	USD	2 Qtrs
Depletion, depreciation and amortization (including deferred financing costs)	`DepreciationDepletionAndAmortization`	$195.68M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.20M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.20M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.64M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.64M	USD	2 Qtrs
Unsuccessful well costs and leasehold impairments	`ExplorationAbandonmentAndImpairmentExpense`	$2.69M	USD	2 Qtrs
Unsuccessful well costs and leasehold impairments	`ExplorationAbandonmentAndImpairmentExpense`	$2.69M	USD	2 Qtrs
Unsuccessful well costs and leasehold impairments	`ExplorationAbandonmentAndImpairmentExpense`	$162.00K	USD	2 Qtrs
Unsuccessful well costs and leasehold impairments	`ExplorationAbandonmentAndImpairmentExpense`	$162.00K	USD	2 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-21.11M	USD	2 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-21.11M	USD	2 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$7.88M	USD	2 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$7.88M	USD	2 Qtrs
Cash settlements on derivatives, net (including $9.7 million and $(7.4) million on commodity hedges during 2025 and 2024)	`CashSettlementsOnDerivativesNet`	$-7.37M	USD	2 Qtrs
Cash settlements on derivatives, net (including $9.7 million and $(7.4) million on commodity hedges during 2025 and 2024)	`CashSettlementsOnDerivativesNet`	$-7.37M	USD	2 Qtrs
Cash settlements on derivatives, net (including $9.7 million and $(7.4) million on commodity hedges during 2025 and 2024)	`CashSettlementsOnDerivativesNet`	$6.28M	USD	2 Qtrs
Cash settlements on derivatives, net (including $9.7 million and $(7.4) million on commodity hedges during 2025 and 2024)	`CashSettlementsOnDerivativesNet`	$6.28M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$15.71M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$15.71M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$17.82M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$17.82M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfProperty`	$600.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfProperty`	$600.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfProperty`	$600.00K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfProperty`	$600.00K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfProperty`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfProperty`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfProperty`	-	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfProperty`	-	USD	2 Qtrs
Debt modifications and extinguishments	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Debt modifications and extinguishments	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Debt modifications and extinguishments	`GainsLossesOnExtinguishmentOfDebt`	$-22.53M	USD	2 Qtrs
Debt modifications and extinguishments	`GainsLossesOnExtinguishmentOfDebt`	$-22.53M	USD	2 Qtrs
Debt modifications and extinguishments	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Debt modifications and extinguishments	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Debt modifications and extinguishments	`GainsLossesOnExtinguishmentOfDebt`	$-22.53M	USD	1 Quarter
Debt modifications and extinguishments	`GainsLossesOnExtinguishmentOfDebt`	$-22.53M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$8.51M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$8.51M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$11.99M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$11.99M	USD	2 Qtrs
Decrease in receivables	`IncreaseDecreaseInReceivables`	$-70.66M	USD	2 Qtrs
Decrease in receivables	`IncreaseDecreaseInReceivables`	$-70.66M	USD	2 Qtrs
Decrease in receivables	`IncreaseDecreaseInReceivables`	$-16.51M	USD	2 Qtrs
Decrease in receivables	`IncreaseDecreaseInReceivables`	$-16.51M	USD	2 Qtrs
Decrease in inventories and prepaid expenses	`IncreaseDecreaseInInventoriesAndPrepaidExpense`	$-3.65M	USD	2 Qtrs
Decrease in inventories and prepaid expenses	`IncreaseDecreaseInInventoriesAndPrepaidExpense`	$-3.65M	USD	2 Qtrs
Decrease in inventories and prepaid expenses	`IncreaseDecreaseInInventoriesAndPrepaidExpense`	$-7.54M	USD	2 Qtrs
Decrease in inventories and prepaid expenses	`IncreaseDecreaseInInventoriesAndPrepaidExpense`	$-7.54M	USD	2 Qtrs
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-36.08M	USD	2 Qtrs
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-36.08M	USD	2 Qtrs
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$78.95M	USD	2 Qtrs
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$78.95M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$126.28M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$126.28M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$496.22M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$496.22M	USD	2 Qtrs
Oil and gas assets	`PaymentsToAcquireOilAndGasEquipment`	$552.99M	USD	2 Qtrs
Oil and gas assets	`PaymentsToAcquireOilAndGasEquipment`	$552.99M	USD	2 Qtrs
Oil and gas assets	`PaymentsToAcquireOilAndGasEquipment`	$172.77M	USD	2 Qtrs
Oil and gas assets	`PaymentsToAcquireOilAndGasEquipment`	$172.77M	USD	2 Qtrs
Notes receivable and other investing activities	`PaymentsToAcquireNotesReceivableAndOtherInvestingActivities`	$86.79M	USD	2 Qtrs
Notes receivable and other investing activities	`PaymentsToAcquireNotesReceivableAndOtherInvestingActivities`	$86.79M	USD	2 Qtrs
Notes receivable and other investing activities	`PaymentsToAcquireNotesReceivableAndOtherInvestingActivities`	$2.58M	USD	2 Qtrs
Notes receivable and other investing activities	`PaymentsToAcquireNotesReceivableAndOtherInvestingActivities`	$2.58M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-555.57M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-555.57M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-259.56M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-259.56M	USD	2 Qtrs
Borrowings under long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$175.00M	USD	2 Qtrs
Borrowings under long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$175.00M	USD	2 Qtrs
Borrowings under long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$200.00M	USD	2 Qtrs
Borrowings under long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$200.00M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$100.00M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$100.00M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$350.00M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$350.00M	USD	2 Qtrs
Net proceeds from issuance of senior notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$390.43M	USD	2 Qtrs
Net proceeds from issuance of senior notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$390.43M	USD	2 Qtrs
Net proceeds from issuance of senior notes	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	2 Qtrs
Net proceeds from issuance of senior notes	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	2 Qtrs
Purchase of capped call transactions	`PaymentsForCappedCallTransactionsFinancingActivities`	-	USD	2 Qtrs
Purchase of capped call transactions	`PaymentsForCappedCallTransactionsFinancingActivities`	-	USD	2 Qtrs
Purchase of capped call transactions	`PaymentsForCappedCallTransactionsFinancingActivities`	$49.80M	USD	2 Qtrs
Purchase of capped call transactions	`PaymentsForCappedCallTransactionsFinancingActivities`	$49.80M	USD	2 Qtrs
Other financing costs	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00K	USD	2 Qtrs
Other financing costs	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00K	USD	2 Qtrs
Other financing costs	`ProceedsFromPaymentsForOtherFinancingActivities`	$-30.93M	USD	2 Qtrs
Other financing costs	`ProceedsFromPaymentsForOtherFinancingActivities`	$-30.93M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$134.71M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$134.71M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$100.00M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$100.00M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$75.36M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$75.36M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-33.28M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-33.28M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$174.12M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$174.12M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.00M	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 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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$174.12M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$174.12M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.00M	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
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
Income taxes, net of refund received	`IncomeTaxesPaidNet`	$152.25M	USD	2 Qtrs
Income taxes, net of refund received	`IncomeTaxesPaidNet`	$152.25M	USD	2 Qtrs
Income taxes, net of refund received	`IncomeTaxesPaidNet`	$69.30M	USD	2 Qtrs
Income taxes, net of refund received	`IncomeTaxesPaidNet`	$69.30M	USD	2 Qtrs

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
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
Balance at the beginning	`StockholdersEquity`	$1.14B	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$1.14B	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
Balance at the beginning	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$1.02B	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`	$8.36M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.36M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.49M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.49M	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`	$7.34M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.34M	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
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`	$1.00K	USD	1 Quarter
Tax withholdings and cash settlements on restricted stock units	`TaxWithholdingsForShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsUsedToCoverEmployeeTaxes`	$1.00K	USD	1 Quarter
Tax withholdings and cash settlements on restricted stock units	`TaxWithholdingsForShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsUsedToCoverEmployeeTaxes`	$1.00K	USD	1 Quarter
Tax withholdings and cash settlements on restricted stock units	`TaxWithholdingsForShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsUsedToCoverEmployeeTaxes`	$1.00K	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`	$59.77M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$59.77M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-110.61M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-110.61M	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`	$151.46M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$151.46M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-87.74M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-87.74M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-198.35M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-198.35M	USD	2 Qtrs
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
Balance at the end	`StockholdersEquity`	$1.14B	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$1.14B	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
Balance at the end	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$1.02B	USD	Point-in-time

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