10-K Filing

TALOS ENERGY INC. CIK: 1724965 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001564590-19-007586`
Period End Date	20181231
Filing Date	20190313
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	talo-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 113 Cash Flow Statement 100 Stockholders Equity 26

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$139.91M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.24M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.25M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	270.00M	shares	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$62.87M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	270.00M	shares	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$103.03M	USD	Point-in-time
Joint interest, net	`OilAndGasJointInterestBillingReceivablesCurrent`	$13.61M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.24M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	54.16M	shares	Point-in-time
Joint interest, net	`OilAndGasJointInterestBillingReceivablesCurrent`	$20.24M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	54.16M	shares	Point-in-time
Other	`AccountsAndOtherReceivablesNetCurrent`	$19.69M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.24M	shares	Point-in-time
Other	`AccountsAndOtherReceivablesNetCurrent`	$12.49M	USD	Point-in-time
Assets from price risk management activities	`DerivativeAssetsCurrent`	$1.56M	USD	Point-in-time
Assets from price risk management activities	`DerivativeAssetsCurrent`	$75.47M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$17.93M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$38.91M	USD	Point-in-time
Inventory	`InventoryNet`	$840.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$10.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.64M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$416.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$144.88M	USD	Point-in-time
Proved properties	`CapitalizedCostsProvedProperties`	$3.63B	USD	Point-in-time
Proved properties	`CapitalizedCostsProvedProperties`	$2.44B	USD	Point-in-time
Unproved properties, not subject to amortization	`CapitalizedCostsUnprovedProperties`	$108.21M	USD	Point-in-time
Unproved properties, not subject to amortization	`CapitalizedCostsUnprovedProperties`	$72.00M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$33.19M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$8.86M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$2.52B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$3.77B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.43B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.72B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.09B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.05B	USD	Point-in-time
Assets from price risk management activities	`DerivativeAssetsNoncurrent`	$345.00K	USD	Point-in-time
Other well equipment	`CapitalizedCostsWellsAndRelatedEquipmentAndFacilities`	$9.22M	USD	Point-in-time
Other well equipment	`CapitalizedCostsWellsAndRelatedEquipmentAndFacilities`	$2.58M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.69M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$706.00K	USD	Point-in-time
Total assets	`Assets`	$2.48B	USD	Point-in-time
Total assets	`Assets`	$1.24B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$51.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$72.68M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$87.97M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$188.65M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$24.21M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$38.52M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$24.98M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$443.00K	USD	Point-in-time
Current portion of asset retirement obligations	`AssetRetirementObligationCurrent`	$68.97M	USD	Point-in-time
Current portion of asset retirement obligations	`AssetRetirementObligationCurrent`	$39.74M	USD	Point-in-time
Liabilities from price risk management activities	`DerivativeLiabilitiesCurrent`	$49.96M	USD	Point-in-time
Liabilities from price risk management activities	`DerivativeLiabilitiesCurrent`	$550.00K	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$8.74M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$10.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$15.19M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$22.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$380.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$323.47M	USD	Point-in-time
Long-term debt, net of discount and deferred financing costs	`LongTermDebtNoncurrent`	$654.86M	USD	Point-in-time
Long-term debt, net of discount and deferred financing costs	`LongTermDebtNoncurrent`	$672.58M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$174.99M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$313.85M	USD	Point-in-time
Liabilities from price risk management activities	`DerivativeLiabilitiesNoncurrent`	$18.78M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$103.56M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$123.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.29B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.47B	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 30,000,000 shares authorized and no shares issued or outstanding as of December 31, 2018 and December 31, 2017	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 30,000,000 shares authorized and no shares issued or outstanding as of December 31, 2018 and December 31, 2017	`PreferredStockValue`	-	USD	Point-in-time
Common stock $0.01 par value; 270,000,000 shares authorized; 54,155,768 and 31,244,085 shares issued and outstanding as of December 31, 2018 and December 31, 2017, respectively	`CommonStockValue`	$312.00K	USD	Point-in-time
Common stock $0.01 par value; 270,000,000 shares authorized; 54,155,768 and 31,244,085 shares issued and outstanding as of December 31, 2018 and December 31, 2017, respectively	`CommonStockValue`	$542.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$493.95M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.33B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-548.35M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-327.14M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$6.99M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$120.89M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-54.09M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.24B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.48B	USD	Point-in-time

Income Statement 113 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$115.62M	USD	1 Quarter
Total revenue	`Revenues`	$145.85M	USD	1 Quarter
Total revenue	`Revenues`	$95.43M	USD	1 Quarter
Total revenue	`Revenues`	$891.29M	USD	Annual
Total revenue	`Revenues`	$203.91M	USD	1 Quarter
Total revenue	`Revenues`	$99.96M	USD	1 Quarter
Total revenue	`Revenues`	$101.82M	USD	1 Quarter
Total revenue	`Revenues`	$258.75M	USD	Annual
Total revenue	`Revenues`	$258.66M	USD	1 Quarter
Total revenue	`Revenues`	$282.87M	USD	1 Quarter
Total revenue	`Revenues`	$412.83M	USD	Annual
Workover and maintenance expense	`OtherCostAndExpenseOperating`	$32.83M	USD	Annual
Workover and maintenance expense	`OtherCostAndExpenseOperating`	$64.96M	USD	Annual
Workover and maintenance expense	`OtherCostAndExpenseOperating`	$24.81M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$157.35M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$288.72M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$124.69M	USD	Annual
Accretion expense	`AssetRetirementObligationAccretionExpense`	$21.83M	USD	Annual
Accretion expense	`AssetRetirementObligationAccretionExpense`	$35.34M	USD	Annual
Accretion expense	`AssetRetirementObligationAccretionExpense`	$19.30M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$36.67M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$85.82M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$28.69M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$367.53M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$638.16M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$339.43M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$39.21M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$6.31M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$253.13M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$91.36M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$13.33M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$48.58M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$7.29M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$18.37M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-80.68M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$45.30M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$73.97M	USD	1 Quarter
Interest expense	`InterestExpense`	$90.11M	USD	Annual
Interest expense	`InterestExpense`	$80.93M	USD	Annual
Interest expense	`InterestExpense`	$70.42M	USD	Annual
Price risk management activities income (expense)	`GainLossFromPriceRiskManagementActivity`	$60.44M	USD	Annual
Price risk management activities income (expense)	`GainLossFromPriceRiskManagementActivity`	$45.89M	USD	1 Quarter
Price risk management activities income (expense)	`GainLossFromPriceRiskManagementActivity`	$-27.56M	USD	Annual
Price risk management activities income (expense)	`GainLossFromPriceRiskManagementActivity`	$-53.33M	USD	1 Quarter
Price risk management activities income (expense)	`GainLossFromPriceRiskManagementActivity`	$-28.09M	USD	1 Quarter
Price risk management activities income (expense)	`GainLossFromPriceRiskManagementActivity`	$38.99M	USD	1 Quarter
Price risk management activities income (expense)	`GainLossFromPriceRiskManagementActivity`	$-91.18M	USD	1 Quarter
Price risk management activities income (expense)	`GainLossFromPriceRiskManagementActivity`	$-51.98M	USD	1 Quarter
Price risk management activities income (expense)	`GainLossFromPriceRiskManagementActivity`	$-84.36M	USD	1 Quarter
Price risk management activities income (expense)	`GainLossFromPriceRiskManagementActivity`	$256.92M	USD	1 Quarter
Price risk management activities income (expense)	`GainLossFromPriceRiskManagementActivity`	$-57.40M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$329.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$1.01M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$405.00K	USD	Annual
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-62.87M	USD	Annual
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$224.46M	USD	Annual
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-208.09M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$2.92M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$13.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-85.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-22.94M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$221.54M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-74.91M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-62.87M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$34.46M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-36.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-208.09M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$306.29M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$24.61M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.16	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$5.66	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.69	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.73	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-2.74	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-7.99	USD	Annual
Basic	`EarningsPerShareBasic`	$0.79	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.10	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$4.81	USD	Annual
Basic	`EarningsPerShareBasic`	$-2.01	USD	Annual
Diluted	`EarningsPerShareDiluted`	$5.66	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.79	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-2.74	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.73	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.16	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.10	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-2.01	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-1.69	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$4.81	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-7.99	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	44.34M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.04M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.24M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.16M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.24M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.24M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.16M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.24M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.24M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.06M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.24M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.06M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.24M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.04M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.24M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.24M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.24M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.24M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.16M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.24M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.16M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.34M	shares	1 Quarter

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$13.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-85.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-22.94M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$221.54M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-74.91M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-62.87M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$34.46M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-36.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-208.09M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$306.29M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$24.61M	USD	1 Quarter
Depreciation, depletion, amortization and accretion expense	`DepreciationDepletionAmortizationAndAccretionExpense`	$176.65M	USD	Annual
Depreciation, depletion, amortization and accretion expense	`DepreciationDepletionAmortizationAndAccretionExpense`	$146.52M	USD	Annual
Depreciation, depletion, amortization and accretion expense	`DepreciationDepletionAmortizationAndAccretionExpense`	$324.06M	USD	Annual
Impairment	`OtherAssetImpairmentCharges`	$260.00K	USD	Annual
Impairment	`OtherAssetImpairmentCharges`	$244.00K	USD	Annual
Impairment	`OtherAssetImpairmentCharges`	$218.00K	USD	Annual
Amortization of deferred financing costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.38M	USD	Annual
Amortization of deferred financing costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$6.00M	USD	Annual
Amortization of deferred financing costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$4.25M	USD	Annual
Equity based compensation, net of amounts capitalized	`ShareBasedCompensation`	$2.89M	USD	Annual
Equity based compensation, net of amounts capitalized	`ShareBasedCompensation`	$875.00K	USD	Annual
Equity based compensation, net of amounts capitalized	`ShareBasedCompensation`	$1.08M	USD	Annual
Price risk management activities (income) expense	`GainLossFromPriceRiskManagementActivity`	$60.44M	USD	Annual
Price risk management activities (income) expense	`GainLossFromPriceRiskManagementActivity`	$45.89M	USD	1 Quarter
Price risk management activities (income) expense	`GainLossFromPriceRiskManagementActivity`	$-27.56M	USD	Annual
Price risk management activities (income) expense	`GainLossFromPriceRiskManagementActivity`	$-53.33M	USD	1 Quarter
Price risk management activities (income) expense	`GainLossFromPriceRiskManagementActivity`	$-28.09M	USD	1 Quarter
Price risk management activities (income) expense	`GainLossFromPriceRiskManagementActivity`	$38.99M	USD	1 Quarter
Price risk management activities (income) expense	`GainLossFromPriceRiskManagementActivity`	$-91.18M	USD	1 Quarter
Price risk management activities (income) expense	`GainLossFromPriceRiskManagementActivity`	$-51.98M	USD	1 Quarter
Price risk management activities (income) expense	`GainLossFromPriceRiskManagementActivity`	$-84.36M	USD	1 Quarter
Price risk management activities (income) expense	`GainLossFromPriceRiskManagementActivity`	$256.92M	USD	1 Quarter
Price risk management activities (income) expense	`GainLossFromPriceRiskManagementActivity`	$-57.40M	USD	Annual
Net cash received (paid) on settled derivative instruments	`PaymentsForProceedsFromSettledDerivativeInstrumentsOperatingActivities`	$23.83M	USD	Annual
Net cash received (paid) on settled derivative instruments	`PaymentsForProceedsFromSettledDerivativeInstrumentsOperatingActivities`	$172.18M	USD	Annual
Net cash received (paid) on settled derivative instruments	`PaymentsForProceedsFromSettledDerivativeInstrumentsOperatingActivities`	$-111.15M	USD	Annual
Settlement of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$23.69M	USD	Annual
Settlement of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$32.57M	USD	Annual
Settlement of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$112.95M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.13M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$20.10M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$786.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$4.44M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.04M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.62M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.41M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-48.83M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-68.04M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$32.04M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$46.36M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$51.24M	USD	Annual
Other non-current assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-15.17M	USD	Annual
Other non-current assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-4.44M	USD	Annual
Other non-current assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-4.73M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$116.12M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$176.05M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$263.44M	USD	Annual
Exploration, development and other capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$155.18M	USD	Annual
Exploration, development and other capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$113.03M	USD	Annual
Exploration, development and other capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$240.91M	USD	Annual
Cash (paid) received for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.46M	USD	Annual
Cash (paid) received for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-278.41M	USD	Annual
Cash (paid) received for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$85.89M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$37.49M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-157.64M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-198.92M	USD	Annual
Redemption of Senior Notes and other long-term debt	`RepaymentsOfSeniorNotesAndOtherLongTermDebt`	$1.00M	USD	Annual
Redemption of Senior Notes and other long-term debt	`RepaymentsOfSeniorNotesAndOtherLongTermDebt`	$25.26M	USD	Annual
Proceeds from Bank Credit Facility	`ProceedsFromBankDebt`	$319.00M	USD	Annual
Proceeds from Bank Credit Facility	`ProceedsFromBankDebt`	$15.00M	USD	Annual
Proceeds from Bank Credit Facility	`ProceedsFromBankDebt`	$10.00M	USD	Annual
Repayment of Bank Credit Facility	`RepaymentsOfBankDebt`	$15.00M	USD	Annual
Repayment of Bank Credit Facility	`RepaymentsOfBankDebt`	$10.00M	USD	Annual
Repayment of Bank Credit Facility	`RepaymentsOfBankDebt`	$54.00M	USD	Annual
Deferred financing costs	`PaymentsOfDeferredFinancingCosts`	$17.00M	USD	Annual
Payments of capital lease	`RepaymentsOfLongTermCapitalLeaseObligations`	$12.95M	USD	Annual
Payments of capital lease	`RepaymentsOfLongTermCapitalLeaseObligations`	$12.41M	USD	Annual
Payments of capital lease	`RepaymentsOfLongTermCapitalLeaseObligations`	$5.27M	USD	Annual
Contributions from Sponsors	`ProceedsOfContributionFromSponsors`	$93.75M	USD	Annual
Distributions to Sponsors	`PaymentOfDistributionsToSponsors`	$1.86M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.41M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$91.62M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-193.21M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$8.83M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$107.73M	USD	Annual
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.43M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$141.16M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.43M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.60M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.43M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$141.16M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.43M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.60M	USD	Point-in-time
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$13.83M	USD	Annual
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$40.63M	USD	Annual
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$100.66M	USD	Annual
Interest paid, net of amounts capitalized	`InterestPaidNet`	$47.99M	USD	Annual
Interest paid, net of amounts capitalized	`InterestPaidNet`	$55.25M	USD	Annual
Interest paid, net of amounts capitalized	`InterestPaidNet`	$53.48M	USD	Annual

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$120.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$-54.09M	USD	Point-in-time
Contributions from Sponsors, net	`AdjustmentsToAdditionalPaidInCapitalContributionsFromSponsors`	$91.89M	USD	Annual
Cumulative effect adjustment	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$-325.00K	USD	Annual
Sponsor Debt Exchange	`ExchangesForDebt`	$102.00M	USD	Annual
Stone Combination	`StockholdersEquityAfterBusinessCombination`	$731.96M	USD	Annual
Equity based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.40M	USD	Annual
Equity based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.29M	USD	Annual
Equity based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.79M	USD	Annual
Net loss	`NetIncomeLoss`	$13.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-85.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$221.54M	USD	Annual
Net loss	`NetIncomeLoss`	$-74.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-62.87M	USD	Annual
Net loss	`NetIncomeLoss`	$34.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-208.09M	USD	Annual
Net loss	`NetIncomeLoss`	$306.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$24.61M	USD	1 Quarter
Balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$120.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$-54.09M	USD	Point-in-time

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