10-Q Filing

KOSMOS ENERGY LTD. CIK: 1509991 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001558370-16-009457`
Period End Date	20160930
Filing Date	20161107
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	kos-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 75 Cash Flow Statement 68 Stockholders Equity 10 Comprehensive Income 14

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Deferred financing costs, accumulated amortization (in dollars)	`AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts`	$8.47M	USD	Point-in-time
Deferred financing costs, accumulated amortization (in dollars)	`AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts`	$10.53M	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	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$275.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$366.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$109.04M	USD	Point-in-time
Preference shares, authorized shares	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$554.83M	USD	Point-in-time
Preference shares, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$25.59M	USD	Point-in-time
Preference shares, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$28.53M	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
Joint interest billings	`OilAndGasJointInterestBillingReceivablesCurrent`	$52.04M	USD	Point-in-time
Common shares, authorized shares	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Joint interest billings	`OilAndGasJointInterestBillingReceivablesCurrent`	$67.20M	USD	Point-in-time
Common shares, authorized shares	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common shares, issued shares	`CommonStockSharesIssued`	395.74M	shares	Point-in-time
Common shares, issued shares	`CommonStockSharesIssued`	393.90M	shares	Point-in-time
Oil sales	`AccountsReceivableNetCurrent`	$35.95M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$34.88M	USD	Point-in-time
Treasury stock shares	`TreasuryStockShares`	9.10M	shares	Point-in-time
Other	`OtherReceivablesNetCurrent`	$39.83M	USD	Point-in-time
Treasury stock shares	`TreasuryStockShares`	8.81M	shares	Point-in-time
Inventories	`InventoryNet`	$85.17M	USD	Point-in-time
Inventories	`InventoryNet`	$82.06M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$9.60M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$24.77M	USD	Point-in-time
Derivatives	`DerivativeAssetsCurrent`	$68.43M	USD	Point-in-time
Derivatives	`DerivativeAssetsCurrent`	$182.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$734.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$386.60M	USD	Point-in-time
Oil and gas properties, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$2.31B	USD	Point-in-time
Oil and gas properties, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$2.75B	USD	Point-in-time
Other property, net	`PropertyPlantAndEquipmentOtherNet`	$8.61M	USD	Point-in-time
Other property, net	`PropertyPlantAndEquipmentOtherNet`	$8.02M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.76B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.32B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$51.63M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$7.33M	USD	Point-in-time
Long-term receivables - joint interest billings	`OilAndGasJointInterestBillingReceivablesNoncurrent`	$46.00M	USD	Point-in-time
Long-term receivables - joint interest billings	`OilAndGasJointInterestBillingReceivablesNoncurrent`	$37.69M	USD	Point-in-time
Deferred financing costs, net of accumulated amortization of $10,528 and $8,475 at September 30, 2016 and December 31, 2015, respectively	`DeferredFinanceCostsNoncurrentNet`	$7.99M	USD	Point-in-time
Deferred financing costs, net of accumulated amortization of $10,528 and $8,475 at September 30, 2016 and December 31, 2015, respectively	`DeferredFinanceCostsNoncurrentNet`	$5.93M	USD	Point-in-time
Long-term deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$32.60M	USD	Point-in-time
Long-term deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$33.21M	USD	Point-in-time
Derivatives	`DerivativeAssetsNoncurrent`	$59.86M	USD	Point-in-time
Derivatives	`DerivativeAssetsNoncurrent`	$12.49M	USD	Point-in-time
Other	`OtherAssets`	$8.34M	USD	Point-in-time
Total assets	`Assets`	$3.30B	USD	Point-in-time
Total assets	`Assets`	$3.20B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$173.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$295.69M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$159.90M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$100.43M	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesCurrent`	$8.05M	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesCurrent`	$1.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$282.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$456.74M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$860.88M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.32B	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesNoncurrent`	$17.43M	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesNoncurrent`	$4.20M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$61.16M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$43.94M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$502.19M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$483.74M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.69M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.60M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.89B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.42B	USD	Point-in-time
Preference shares, $0.01 par value; 200,000,000 authorized shares; zero issued at September 30, 2016 and December 31, 2015	`PreferredStockValue`	-	USD	Point-in-time
Preference shares, $0.01 par value; 200,000,000 authorized shares; zero issued at September 30, 2016 and December 31, 2015	`PreferredStockValue`	-	USD	Point-in-time
Common shares, $0.01 par value; 2,000,000,000 authorized shares; 395,743,005 and 393,902,643 issued at September 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$3.94M	USD	Point-in-time
Common shares, $0.01 par value; 2,000,000,000 authorized shares; 395,743,005 and 393,902,643 issued at September 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$3.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.93B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.97B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-564.69M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-793.71M	USD	Point-in-time
Treasury stock, at cost, 9,101,395 and 8,812,054 shares at September 30, 2016 and December 31, 2015, respectively	`TreasuryStockValue`	$47.60M	USD	Point-in-time
Treasury stock, at cost, 9,101,395 and 8,812,054 shares at September 30, 2016 and December 31, 2015, respectively	`TreasuryStockValue`	$46.93M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.13B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.33B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.30B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.20B	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Oil and gas revenue	`OilAndGasSalesRevenue`	$154.26M	USD	3 Qtrs
Oil and gas revenue	`OilAndGasSalesRevenue`	$46.63M	USD	1 Quarter
Oil and gas revenue	`OilAndGasSalesRevenue`	$96.58M	USD	1 Quarter
Oil and gas revenue	`OilAndGasSalesRevenue`	$324.95M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfProperty`	$24.65M	USD	3 Qtrs
Other income	`OtherSalesRevenueNet`	$20.18M	USD	3 Qtrs
Other income	`OtherSalesRevenueNet`	$89.00K	USD	3 Qtrs
Other income	`OtherSalesRevenueNet`	$20.00M	USD	1 Quarter
Other income	`OtherSalesRevenueNet`	$-1.27M	USD	1 Quarter
Total revenues and other income	`Revenues`	$174.44M	USD	3 Qtrs
Total revenues and other income	`Revenues`	$349.69M	USD	3 Qtrs
Total revenues and other income	`Revenues`	$66.63M	USD	1 Quarter
Total revenues and other income	`Revenues`	$95.32M	USD	1 Quarter
Oil and gas production	`OilAndGasProductionExpense`	$13.57M	USD	1 Quarter
Oil and gas production	`OilAndGasProductionExpense`	$75.48M	USD	3 Qtrs
Oil and gas production	`OilAndGasProductionExpense`	$75.65M	USD	3 Qtrs
Oil and gas production	`OilAndGasProductionExpense`	$23.16M	USD	1 Quarter
Facilities insurance modifications	`FacilitiesInsuranceModifications`	$5.95M	USD	3 Qtrs
Facilities insurance modifications	`FacilitiesInsuranceModifications`	$5.95M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$126.50M	USD	3 Qtrs
Exploration expenses	`ExplorationExpense`	$18.90M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$132.38M	USD	3 Qtrs
Exploration expenses	`ExplorationExpense`	$66.24M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$106.54M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$21.91M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$59.67M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$26.69M	USD	1 Quarter
Depletion and depreciation	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$66.03M	USD	3 Qtrs
Depletion and depreciation	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$17.84M	USD	1 Quarter
Depletion and depreciation	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$35.99M	USD	1 Quarter
Depletion and depreciation	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$110.53M	USD	3 Qtrs
Interest and other financing costs, net	`InterestExpenseIncomeNet`	$30.27M	USD	3 Qtrs
Interest and other financing costs, net	`InterestExpenseIncomeNet`	$29.68M	USD	3 Qtrs
Interest and other financing costs, net	`InterestExpenseIncomeNet`	$11.07M	USD	1 Quarter
Interest and other financing costs, net	`InterestExpenseIncomeNet`	$9.93M	USD	1 Quarter
Derivatives, net	`GainLossOnCommodityDerivativeInstrumentsNetPretax`	$129.58M	USD	3 Qtrs
Derivatives, net	`GainLossOnCommodityDerivativeInstrumentsNetPretax`	$-33.75M	USD	3 Qtrs
Derivatives, net	`GainLossOnCommodityDerivativeInstrumentsNetPretax`	$142.13M	USD	1 Quarter
Derivatives, net	`GainLossOnCommodityDerivativeInstrumentsNetPretax`	$16.89M	USD	1 Quarter
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-13.77M	USD	3 Qtrs
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-5.18M	USD	3 Qtrs
Other expenses, net	`OtherNonoperatingIncomeExpense`	$795.00K	USD	1 Quarter
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-290.00K	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$118.89M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$-27.16M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$330.22M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$411.58M	USD	3 Qtrs
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$19.47M	USD	3 Qtrs
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-52.26M	USD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$122.48M	USD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-237.14M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$7.50M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-10.06M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$62.22M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$113.31M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$60.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-59.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-227.08M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-93.84M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.15	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.59	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.25	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.15	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.59	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.25	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	386.03M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	383.92M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	385.13M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	382.60M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	382.60M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	390.59M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	385.13M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	386.03M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Cash settlements on derivatives, net (including $146.5 million and $154.3 million on commodity hedges during 2016 and 2015)	`CashSettlementsOnCommodityDerivatives`	$146.50M	USD	3 Qtrs
Cash settlements on derivatives, net (including $146.5 million and $154.3 million on commodity hedges during 2016 and 2015)	`CashSettlementsOnCommodityDerivatives`	$154.30M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$60.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-59.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-227.08M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-93.84M	USD	3 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$118.31M	USD	3 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$73.68M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$77.23M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-16.82M	USD	3 Qtrs
Unsuccessful well costs	`ResultsOfOperationsDryHoleCosts`	$87.38M	USD	3 Qtrs
Unsuccessful well costs	`ResultsOfOperationsDryHoleCosts`	$2.61M	USD	3 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-37.18M	USD	3 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$127.71M	USD	3 Qtrs
Cash settlements on derivatives, net (including $146.5 million and $154.3 million on commodity hedges during 2016 and 2015)	`CashSettlementsOnDerivatives`	$144.52M	USD	3 Qtrs
Cash settlements on derivatives, net (including $146.5 million and $154.3 million on commodity hedges during 2016 and 2015)	`CashSettlementsOnDerivatives`	$153.06M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$30.39M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$62.40M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfProperty`	$24.65M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-165.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-6.73M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-13.36M	USD	3 Qtrs
Decrease in receivables	`IncreaseDecreaseInReceivables`	$-17.55M	USD	3 Qtrs
Decrease in receivables	`IncreaseDecreaseInReceivables`	$-29.83M	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$21.06M	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$12.07M	USD	3 Qtrs
(Increase) decrease in prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-15.16M	USD	3 Qtrs
(Increase) decrease in prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.46M	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$74.94M	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-122.14M	USD	3 Qtrs
Decrease in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-50.57M	USD	3 Qtrs
Decrease in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-34.25M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-65.62M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$272.48M	USD	3 Qtrs
Oil and gas assets	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$506.26M	USD	3 Qtrs
Oil and gas assets	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$559.34M	USD	3 Qtrs
Other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.00M	USD	3 Qtrs
Other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$793.00K	USD	3 Qtrs
Proceeds on sale of assets	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$210.00K	USD	3 Qtrs
Proceeds on sale of assets	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$28.69M	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$41.36M	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$9.59M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-541.04M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-548.41M	USD	3 Qtrs
Borrowings under long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$100.00M	USD	3 Qtrs
Borrowings under long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$450.00M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$200.00M	USD	3 Qtrs
Net proceeds from issuance of senior secured notes	`ProceedsFromIssuanceOfSecuredDebt`	$206.77M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$17.98M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.93M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$9.03M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$79.76M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$448.07M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-165.96M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-188.80M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$275.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$366.04M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$109.04M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$554.83M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$275.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$366.04M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$109.04M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$554.83M	USD	Point-in-time
Interest	`InterestPaid`	$25.54M	USD	3 Qtrs
Interest	`InterestPaid`	$39.34M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$7.00M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$28.74M	USD	3 Qtrs
Conversion of joint interest billings receivable to long-term note receivable	`ConversionOfJointInterestBillingsReceivableFromCurrentToNoncurrent`	$8.12M	USD	3 Qtrs

Stockholders Equity 10 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.13B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.33B	USD	Point-in-time
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.74M	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.93M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$60.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-59.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-227.08M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-93.84M	USD	3 Qtrs
Balance	`StockholdersEquity`	$1.13B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.33B	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$60.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-59.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-227.08M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-93.84M	USD	3 Qtrs
Reclassification adjustments for derivative gains included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$378.00K	USD	1 Quarter
Reclassification adjustments for derivative gains included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	-	USD	1 Quarter
Reclassification adjustments for derivative gains included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$767.00K	USD	3 Qtrs
Reclassification adjustments for derivative gains included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	-	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-378.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-767.00K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$59.89M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-227.08M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-94.60M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-59.76M	USD	1 Quarter

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