10-Q Filing

KOSMOS ENERGY LTD. CIK: 1509991 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001509991-25-000072`
Period End Date	20250930
Filing Date	20251104
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	kos-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 160 Cash Flow Statement 144 Stockholders Equity 80

Balance Sheet 168 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`	$64.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$64.03M	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
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`	$103.33M	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$103.33M	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`	$170.87M	USD	Point-in-time
Inventories	`InventoryNet`	$170.87M	USD	Point-in-time
Inventories	`InventoryNet`	$164.39M	USD	Point-in-time
Inventories	`InventoryNet`	$164.39M	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
Common shares, issued shares (in shares)	`CommonStockSharesIssued`	522.52M	shares	Point-in-time
Common shares, issued shares (in shares)	`CommonStockSharesIssued`	522.52M	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
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$14.78M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$14.78M	USD	Point-in-time
Derivatives	`DerivativeAssetsCurrent`	$8.92M	USD	Point-in-time
Derivatives	`DerivativeAssetsCurrent`	$8.92M	USD	Point-in-time
Derivatives	`DerivativeAssetsCurrent`	$19.04M	USD	Point-in-time
Derivatives	`DerivativeAssetsCurrent`	$19.04M	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
Total current assets	`AssetsCurrent`	$446.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$446.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$365.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$365.57M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.69B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.69B	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`	$4.21B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.21B	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`	$14.03M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$14.03M	USD	Point-in-time
Long-term receivables	`OilAndGasJointInterestBillingReceivablesNoncurrent`	$385.46M	USD	Point-in-time
Long-term receivables	`OilAndGasJointInterestBillingReceivablesNoncurrent`	$385.46M	USD	Point-in-time
Long-term receivables	`OilAndGasJointInterestBillingReceivablesNoncurrent`	$451.54M	USD	Point-in-time
Long-term receivables	`OilAndGasJointInterestBillingReceivablesNoncurrent`	$451.54M	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`	$4.02M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$4.02M	USD	Point-in-time
Derivatives	`DerivativeAssetsNoncurrent`	$512.00K	USD	Point-in-time
Derivatives	`DerivativeAssetsNoncurrent`	$512.00K	USD	Point-in-time
Derivatives	`DerivativeAssetsNoncurrent`	$3.02M	USD	Point-in-time
Derivatives	`DerivativeAssetsNoncurrent`	$3.02M	USD	Point-in-time
Other	`OtherAssets`	$27.64M	USD	Point-in-time
Other	`OtherAssets`	$27.64M	USD	Point-in-time
Other	`OtherAssets`	$43.02M	USD	Point-in-time
Other	`OtherAssets`	$43.02M	USD	Point-in-time
Total assets	`Assets`	$5.47B	USD	Point-in-time
Total assets	`Assets`	$5.47B	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`	$5.09B	USD	Point-in-time
Total assets	`Assets`	$5.09B	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`	$200.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$200.81M	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`	$251.31M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$251.31M	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
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
Derivatives	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesCurrent`	$3.24M	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesCurrent`	$3.24M	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`	$705.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$705.36M	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`	$2.73B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$2.73B	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesNoncurrent`	$278.00K	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesNoncurrent`	$278.00K	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`	$399.72M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$399.72M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$313.43M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$313.43M	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`	$43.67M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$43.67M	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`	$3.49B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.49B	USD	Point-in-time
Preference shares, $0.01 par value; 200,000,000 authorized shares; zero issued at September 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 September 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 September 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 September 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 2,000,000,000 authorized shares; 522,517,241 and 516,158,749 issued at September 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; 522,517,241 and 516,158,749 issued at September 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; 522,517,241 and 516,158,749 issued at September 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; 522,517,241 and 516,158,749 issued at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$5.22M	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
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`	$-1.08B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.08B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.41B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.41B	USD	Point-in-time
Treasury stock, at cost, 44,263,269 shares at September 30, 2025 and December 31, 2024, respectively	`TreasuryStockValue`	$237.01M	USD	Point-in-time
Treasury stock, at cost, 44,263,269 shares at September 30, 2025 and December 31, 2024, respectively	`TreasuryStockValue`	$237.01M	USD	Point-in-time
Treasury stock, at cost, 44,263,269 shares at September 30, 2025 and December 31, 2024, respectively	`TreasuryStockValue`	$237.01M	USD	Point-in-time
Treasury stock, at cost, 44,263,269 shares at September 30, 2025 and December 31, 2024, respectively	`TreasuryStockValue`	$237.01M	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`	$1.14B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.14B	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`	$1.20B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.20B	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`	$1.02B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$898.79M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$898.79M	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
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.09B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.09B	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Oil and gas revenue	`Revenues`	$407.79M	USD	1 Quarter
Oil and gas revenue	`Revenues`	$407.79M	USD	1 Quarter
Oil and gas revenue	`Revenues`	$1.28B	USD	3 Qtrs
Oil and gas revenue	`Revenues`	$1.28B	USD	3 Qtrs
Oil and gas revenue	`Revenues`	$310.96M	USD	1 Quarter
Oil and gas revenue	`Revenues`	$310.96M	USD	1 Quarter
Oil and gas revenue	`Revenues`	$993.73M	USD	3 Qtrs
Oil and gas revenue	`Revenues`	$993.73M	USD	3 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	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfProperty`	-	USD	3 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`	$600.00K	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfProperty`	$600.00K	USD	3 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$37.00K	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$37.00K	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$109.00K	USD	3 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$109.00K	USD	3 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$270.00K	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$270.00K	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$849.00K	USD	3 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$849.00K	USD	3 Qtrs
Total revenues and other income	`RevenueAndOtherIncome`	$407.83M	USD	1 Quarter
Total revenues and other income	`RevenueAndOtherIncome`	$407.83M	USD	1 Quarter
Total revenues and other income	`RevenueAndOtherIncome`	$1.28B	USD	3 Qtrs
Total revenues and other income	`RevenueAndOtherIncome`	$1.28B	USD	3 Qtrs
Total revenues and other income	`RevenueAndOtherIncome`	$311.23M	USD	1 Quarter
Total revenues and other income	`RevenueAndOtherIncome`	$311.23M	USD	1 Quarter
Total revenues and other income	`RevenueAndOtherIncome`	$995.18M	USD	3 Qtrs
Total revenues and other income	`RevenueAndOtherIncome`	$995.18M	USD	3 Qtrs
Oil and gas production	`OperatingCostsAndExpenses`	$133.47M	USD	1 Quarter
Oil and gas production	`OperatingCostsAndExpenses`	$133.47M	USD	1 Quarter
Oil and gas production	`OperatingCostsAndExpenses`	$377.82M	USD	3 Qtrs
Oil and gas production	`OperatingCostsAndExpenses`	$377.82M	USD	3 Qtrs
Oil and gas production	`OperatingCostsAndExpenses`	$147.70M	USD	1 Quarter
Oil and gas production	`OperatingCostsAndExpenses`	$147.70M	USD	1 Quarter
Oil and gas production	`OperatingCostsAndExpenses`	$558.12M	USD	3 Qtrs
Oil and gas production	`OperatingCostsAndExpenses`	$558.12M	USD	3 Qtrs
Exploration expenses	`ExplorationExpense`	$14.70M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$14.70M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$39.99M	USD	3 Qtrs
Exploration expenses	`ExplorationExpense`	$39.99M	USD	3 Qtrs
Exploration expenses	`ExplorationExpense`	$54.95M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$54.95M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$68.69M	USD	3 Qtrs
Exploration expenses	`ExplorationExpense`	$68.69M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$23.30M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$23.30M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$76.72M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$76.72M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$12.89M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.89M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$58.22M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$58.22M	USD	3 Qtrs
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$120.73M	USD	1 Quarter
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$120.73M	USD	1 Quarter
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$311.75M	USD	3 Qtrs
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$311.75M	USD	3 Qtrs
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$141.51M	USD	1 Quarter
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$141.51M	USD	1 Quarter
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$413.45M	USD	3 Qtrs
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$413.45M	USD	3 Qtrs
Interest and other financing costs, net	`InterestExpenseIncomeNet`	$22.11M	USD	1 Quarter
Interest and other financing costs, net	`InterestExpenseIncomeNet`	$22.11M	USD	1 Quarter
Interest and other financing costs, net	`InterestExpenseIncomeNet`	$75.84M	USD	3 Qtrs
Interest and other financing costs, net	`InterestExpenseIncomeNet`	$75.84M	USD	3 Qtrs
Interest and other financing costs, net	`InterestExpenseIncomeNet`	$57.92M	USD	1 Quarter
Interest and other financing costs, net	`InterestExpenseIncomeNet`	$57.92M	USD	1 Quarter
Interest and other financing costs, net	`InterestExpenseIncomeNet`	$164.59M	USD	3 Qtrs
Interest and other financing costs, net	`InterestExpenseIncomeNet`	$164.59M	USD	3 Qtrs
Derivatives, net	`GainLossOnCommodityDerivativeInstrumentsNetPretax`	$15.25M	USD	1 Quarter
Derivatives, net	`GainLossOnCommodityDerivativeInstrumentsNetPretax`	$15.25M	USD	1 Quarter
Derivatives, net	`GainLossOnCommodityDerivativeInstrumentsNetPretax`	$-5.72M	USD	3 Qtrs
Derivatives, net	`GainLossOnCommodityDerivativeInstrumentsNetPretax`	$-5.72M	USD	3 Qtrs
Derivatives, net	`GainLossOnCommodityDerivativeInstrumentsNetPretax`	$3.65M	USD	1 Quarter
Derivatives, net	`GainLossOnCommodityDerivativeInstrumentsNetPretax`	$3.65M	USD	1 Quarter
Derivatives, net	`GainLossOnCommodityDerivativeInstrumentsNetPretax`	$18.48M	USD	3 Qtrs
Derivatives, net	`GainLossOnCommodityDerivativeInstrumentsNetPretax`	$18.48M	USD	3 Qtrs
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-2.23M	USD	1 Quarter
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-2.23M	USD	1 Quarter
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-6.42M	USD	3 Qtrs
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-6.42M	USD	3 Qtrs
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-6.38M	USD	1 Quarter
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-6.38M	USD	1 Quarter
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-14.85M	USD	3 Qtrs
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-14.85M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$301.28M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$301.28M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$894.26M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$894.26M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$417.70M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$417.70M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.26B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.26B	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$106.55M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$106.55M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$383.64M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$383.64M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-106.47M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-106.47M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-264.26M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-264.26M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$61.58M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$61.58M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$187.22M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$187.22M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$17.83M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$17.83M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$58.38M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$58.38M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$91.69M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$91.69M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$59.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$59.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$44.97M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$44.97M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$196.43M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$196.43M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-110.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-110.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-87.74M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-87.74M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-124.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-124.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-322.64M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-322.64M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.26	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.26	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.68	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.68	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.26	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.26	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.68	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.68	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	471.82M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	471.82M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	470.49M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	470.49M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	478.25M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	478.25M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	477.34M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	477.34M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	479.19M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	479.19M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	478.70M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	478.70M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	478.25M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	478.25M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	477.34M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	477.34M	shares	3 Qtrs

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Cash settlements on commodity hedges derivatives	`CashSettlementsOnCommodityDerivativesNet`	$-10.00M	USD	3 Qtrs
Cash settlements on commodity hedges derivatives	`CashSettlementsOnCommodityDerivativesNet`	$-10.00M	USD	3 Qtrs
Cash settlements on commodity hedges derivatives	`CashSettlementsOnCommodityDerivativesNet`	$7.30M	USD	3 Qtrs
Cash settlements on commodity hedges derivatives	`CashSettlementsOnCommodityDerivativesNet`	$7.30M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$91.69M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$91.69M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$59.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$59.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$44.97M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$44.97M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$196.43M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$196.43M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-110.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-110.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-87.74M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-87.74M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-124.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-124.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-322.64M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-322.64M	USD	3 Qtrs
Depletion, depreciation and amortization (including deferred financing costs)	`DepreciationDepletionAndAmortization`	$318.56M	USD	3 Qtrs
Depletion, depreciation and amortization (including deferred financing costs)	`DepreciationDepletionAndAmortization`	$318.56M	USD	3 Qtrs
Depletion, depreciation and amortization (including deferred financing costs)	`DepreciationDepletionAndAmortization`	$419.11M	USD	3 Qtrs
Depletion, depreciation and amortization (including deferred financing costs)	`DepreciationDepletionAndAmortization`	$419.11M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$11.28M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$11.28M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$686.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$686.00K	USD	3 Qtrs
Unsuccessful well costs and leasehold impairments	`ExplorationAbandonmentAndImpairmentExpense`	$3.87M	USD	3 Qtrs
Unsuccessful well costs and leasehold impairments	`ExplorationAbandonmentAndImpairmentExpense`	$3.87M	USD	3 Qtrs
Unsuccessful well costs and leasehold impairments	`ExplorationAbandonmentAndImpairmentExpense`	$51.37M	USD	3 Qtrs
Unsuccessful well costs and leasehold impairments	`ExplorationAbandonmentAndImpairmentExpense`	$51.37M	USD	3 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-11.81M	USD	3 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-11.81M	USD	3 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$10.68M	USD	3 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$10.68M	USD	3 Qtrs
Cash settlements on derivatives, net (including $7.3 million and $(10.0) million on commodity hedges during 2025 and 2024)	`CashSettlementsOnDerivativesNet`	$-14.75M	USD	3 Qtrs
Cash settlements on derivatives, net (including $7.3 million and $(10.0) million on commodity hedges during 2025 and 2024)	`CashSettlementsOnDerivativesNet`	$-14.75M	USD	3 Qtrs
Cash settlements on derivatives, net (including $7.3 million and $(10.0) million on commodity hedges during 2025 and 2024)	`CashSettlementsOnDerivativesNet`	$2.80M	USD	3 Qtrs
Cash settlements on derivatives, net (including $7.3 million and $(10.0) million on commodity hedges during 2025 and 2024)	`CashSettlementsOnDerivativesNet`	$2.80M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$27.85M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$27.85M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$21.01M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$21.01M	USD	3 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	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfProperty`	-	USD	3 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`	$600.00K	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfProperty`	$600.00K	USD	3 Qtrs
Debt modifications and extinguishments	`GainsLossesOnExtinguishmentOfDebt`	$-2.26M	USD	1 Quarter
Debt modifications and extinguishments	`GainsLossesOnExtinguishmentOfDebt`	$-2.26M	USD	1 Quarter
Debt modifications and extinguishments	`GainsLossesOnExtinguishmentOfDebt`	$-24.79M	USD	3 Qtrs
Debt modifications and extinguishments	`GainsLossesOnExtinguishmentOfDebt`	$-24.79M	USD	3 Qtrs
Debt modifications and extinguishments	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Debt modifications and extinguishments	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Debt modifications and extinguishments	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Debt modifications and extinguishments	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$12.13M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$12.13M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$11.49M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$11.49M	USD	3 Qtrs
(Increase) decrease in receivables	`IncreaseDecreaseInReceivables`	$33.30M	USD	3 Qtrs
(Increase) decrease in receivables	`IncreaseDecreaseInReceivables`	$33.30M	USD	3 Qtrs
(Increase) decrease in receivables	`IncreaseDecreaseInReceivables`	$-76.49M	USD	3 Qtrs
(Increase) decrease in receivables	`IncreaseDecreaseInReceivables`	$-76.49M	USD	3 Qtrs
Increase in inventories and prepaid expenses	`IncreaseDecreaseInInventoriesAndPrepaidExpense`	$2.32M	USD	3 Qtrs
Increase in inventories and prepaid expenses	`IncreaseDecreaseInInventoriesAndPrepaidExpense`	$2.32M	USD	3 Qtrs
Increase in inventories and prepaid expenses	`IncreaseDecreaseInInventoriesAndPrepaidExpense`	$42.00K	USD	3 Qtrs
Increase in inventories and prepaid expenses	`IncreaseDecreaseInInventoriesAndPrepaidExpense`	$42.00K	USD	3 Qtrs
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-29.59M	USD	3 Qtrs
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-29.59M	USD	3 Qtrs
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-127.30M	USD	3 Qtrs
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-127.30M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$502.50M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$502.50M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$98.71M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$98.71M	USD	3 Qtrs
Oil and gas assets	`PaymentsToAcquireOilAndGasEquipment`	$772.24M	USD	3 Qtrs
Oil and gas assets	`PaymentsToAcquireOilAndGasEquipment`	$772.24M	USD	3 Qtrs
Oil and gas assets	`PaymentsToAcquireOilAndGasEquipment`	$244.13M	USD	3 Qtrs
Oil and gas assets	`PaymentsToAcquireOilAndGasEquipment`	$244.13M	USD	3 Qtrs
Notes receivable and other investing activities	`PaymentsToAcquireNotesReceivableAndOtherInvestingActivities`	$2.58M	USD	3 Qtrs
Notes receivable and other investing activities	`PaymentsToAcquireNotesReceivableAndOtherInvestingActivities`	$2.58M	USD	3 Qtrs
Notes receivable and other investing activities	`PaymentsToAcquireNotesReceivableAndOtherInvestingActivities`	$86.79M	USD	3 Qtrs
Notes receivable and other investing activities	`PaymentsToAcquireNotesReceivableAndOtherInvestingActivities`	$86.79M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-774.81M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-774.81M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-330.92M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-330.92M	USD	3 Qtrs
Borrowings under long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$275.00M	USD	3 Qtrs
Borrowings under long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$275.00M	USD	3 Qtrs
Borrowings under long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$375.00M	USD	3 Qtrs
Borrowings under long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$375.00M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$350.00M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$350.00M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$150.00M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$150.00M	USD	3 Qtrs
Net proceeds from issuance of senior notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$885.28M	USD	3 Qtrs
Net proceeds from issuance of senior notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$885.28M	USD	3 Qtrs
Net proceeds from issuance of senior notes	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	3 Qtrs
Net proceeds from issuance of senior notes	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	3 Qtrs
Repurchase of senior notes	`RepaymentsOfUnsecuredDebt`	$499.51M	USD	3 Qtrs
Repurchase of senior notes	`RepaymentsOfUnsecuredDebt`	$499.51M	USD	3 Qtrs
Repurchase of senior notes	`RepaymentsOfUnsecuredDebt`	-	USD	3 Qtrs
Repurchase of senior notes	`RepaymentsOfUnsecuredDebt`	-	USD	3 Qtrs
Purchase of capped call transactions	`PaymentsForCappedCallTransactionsFinancingActivities`	$49.80M	USD	3 Qtrs
Purchase of capped call transactions	`PaymentsForCappedCallTransactionsFinancingActivities`	$49.80M	USD	3 Qtrs
Purchase of capped call transactions	`PaymentsForCappedCallTransactionsFinancingActivities`	-	USD	3 Qtrs
Purchase of capped call transactions	`PaymentsForCappedCallTransactionsFinancingActivities`	-	USD	3 Qtrs
Other financing costs	`ProceedsFromPaymentsForOtherFinancingActivities`	$-35.53M	USD	3 Qtrs
Other financing costs	`ProceedsFromPaymentsForOtherFinancingActivities`	$-35.53M	USD	3 Qtrs
Other financing costs	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00K	USD	3 Qtrs
Other financing costs	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$225.44M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$225.44M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$225.00M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$225.00M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-46.88M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-46.88M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.21M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.21M	USD	3 Qtrs
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`	$51.89M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.89M	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`	$78.06M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.06M	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`	$51.89M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.89M	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`	$78.06M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.06M	USD	Point-in-time
Income taxes, net of refund received	`IncomeTaxesPaidNet`	$232.92M	USD	3 Qtrs
Income taxes, net of refund received	`IncomeTaxesPaidNet`	$232.92M	USD	3 Qtrs
Income taxes, net of refund received	`IncomeTaxesPaidNet`	$90.32M	USD	3 Qtrs
Income taxes, net of refund received	`IncomeTaxesPaidNet`	$90.32M	USD	3 Qtrs

Stockholders Equity 80 line items

Line Item	Tag	Value	Unit	Period
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`	$1.14B	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$1.14B	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`	$1.20B	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$1.20B	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`	$1.02B	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$898.79M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$898.79M	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`	$10.49M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.49M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.03M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.03M	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`	$7.34M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.34M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.30M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.30M	USD	1 Quarter
Restricted stock awards and units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Restricted stock awards and units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Restricted stock awards and units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Restricted stock awards and units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Restricted stock awards and units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Restricted stock awards and units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Restricted stock awards and units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Restricted stock awards and units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Restricted stock awards and units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Restricted stock awards and 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
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`	$1.00K	USD	1 Quarter
Tax withholdings and cash settlements on restricted stock units	`TaxWithholdingsForShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsUsedToCoverEmployeeTaxes`	$1.00K	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`	$59.77M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$59.77M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$44.97M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$44.97M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$196.43M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$196.43M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-110.61M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-110.61M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-87.74M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-87.74M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-124.30M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-124.30M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-322.64M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-322.64M	USD	3 Qtrs
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`	$1.14B	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$1.14B	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`	$1.20B	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$1.20B	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`	$1.02B	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$898.79M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$898.79M	USD	Point-in-time

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