10-K Filing

TALOS ENERGY INC. CIK: 1724965 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001564590-21-012130`
Period End Date	20201231
Filing Date	20210311
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	talo-10k_20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 116 Cash Flow Statement 102 Stockholders Equity 38

Balance Sheet 100 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`	$87.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.23M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	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
Trade, net	`AccountsReceivableNetCurrent`	$107.84M	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, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$106.22M	USD	Point-in-time
Joint interest, net	`OilAndGasJointInterestBillingReceivablesCurrent`	$50.47M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	270.00M	shares	Point-in-time
Joint interest, net	`OilAndGasJointInterestBillingReceivablesCurrent`	$16.55M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	270.00M	shares	Point-in-time
Other	`AccountsAndOtherReceivablesNetCurrent`	$18.45M	USD	Point-in-time
Other	`AccountsAndOtherReceivablesNetCurrent`	$6.35M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	54.20M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	81.28M	shares	Point-in-time
Assets from price risk management activities	`DerivativeAssetsCurrent`	$6.88M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	81.28M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	54.20M	shares	Point-in-time
Assets from price risk management activities	`DerivativeAssetsCurrent`	$8.39M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$29.29M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$65.88M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.86M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$247.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$293.98M	USD	Point-in-time
Proved properties	`CapitalizedCostsProvedProperties`	$4.07B	USD	Point-in-time
Proved properties	`CapitalizedCostsProvedProperties`	$4.95B	USD	Point-in-time
Unproved properties, not subject to amortization	`CapitalizedCostsUnprovedProperties`	$194.53M	USD	Point-in-time
Unproved properties, not subject to amortization	`CapitalizedCostsUnprovedProperties`	$254.99M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$29.84M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$32.85M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$4.29B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$5.23B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.70B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.07B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.23B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.54B	USD	Point-in-time
Assets from price risk management activities	`DerivativeAssetsNoncurrent`	$945.00K	USD	Point-in-time
Other well equipment inventory	`CapitalizedCostsWellsAndRelatedEquipmentAndFacilities`	$18.93M	USD	Point-in-time
Other well equipment inventory	`CapitalizedCostsWellsAndRelatedEquipmentAndFacilities`	$7.73M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$6.86M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$7.78M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$54.38M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$24.26M	USD	Point-in-time
Total assets	`Assets`	$2.59B	USD	Point-in-time
Total assets	`Assets`	$2.83B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$104.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$71.36M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$154.82M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$163.38M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$31.73M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$27.90M	USD	Point-in-time
Current portion of asset retirement obligations	`AssetRetirementObligationCurrent`	$61.05M	USD	Point-in-time
Current portion of asset retirement obligations	`AssetRetirementObligationCurrent`	$49.92M	USD	Point-in-time
Liabilities from price risk management activities	`DerivativeLiabilitiesCurrent`	$19.48M	USD	Point-in-time
Liabilities from price risk management activities	`DerivativeLiabilitiesCurrent`	$66.01M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$9.51M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$10.25M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.59M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.79M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$24.16M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$20.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$370.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$447.53M	USD	Point-in-time
Long-term debt, net of discount and deferred financing costs	`LongTermDebtNoncurrent`	$985.51M	USD	Point-in-time
Long-term debt, net of discount and deferred financing costs	`LongTermDebtNoncurrent`	$732.98M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$308.43M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$392.35M	USD	Point-in-time
Liabilities from price risk management activities	`DerivativeLiabilitiesNoncurrent`	$9.62M	USD	Point-in-time
Liabilities from price risk management activities	`DerivativeLiabilitiesNoncurrent`	$511.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$18.55M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$17.24M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$81.59M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$54.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.91B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.51B	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`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, 2020 and 2019	`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, 2020 and 2019	`PreferredStockValue`	-	USD	Point-in-time
Common stock $0.01 par value; 270,000,000 shares authorized; 81,279,989 and 54,197,004 shares issued and outstanding as of December 31, 2020 and 2019, respectively	`CommonStockValue`	$813.00K	USD	Point-in-time
Common stock $0.01 par value; 270,000,000 shares authorized; 81,279,989 and 54,197,004 shares issued and outstanding as of December 31, 2020 and 2019, respectively	`CommonStockValue`	$542.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.35B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.66B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-734.01M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-268.41M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$926.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-54.09M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.83B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.59B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Total revenues and other	`Revenues`	$286.81M	USD	1 Quarter
Total revenues and other	`Revenues`	$175.71M	USD	1 Quarter
Total revenues and other	`Revenues`	$178.71M	USD	1 Quarter
Total revenues and other	`Revenues`	$187.76M	USD	1 Quarter
Total revenues and other	`Revenues`	$135.14M	USD	1 Quarter
Total revenues and other	`Revenues`	$88.87M	USD	1 Quarter
Total revenues and other	`Revenues`	$587.49M	USD	Annual
Total revenues and other	`Revenues`	$228.86M	USD	1 Quarter
Total revenues and other	`Revenues`	$233.24M	USD	1 Quarter
Total revenues and other	`Revenues`	$891.29M	USD	Annual
Total revenues and other	`Revenues`	$927.62M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$288.72M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$364.35M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$345.93M	USD	Annual
Write-down of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$267.92M	USD	Annual
Write-down of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$57.00K	USD	1 Quarter
Write-down of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$12.22M	USD	Annual
Write-down of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$267.86M	USD	1 Quarter
Accretion expense	`AssetRetirementObligationAccretionExpense`	$34.39M	USD	Annual
Accretion expense	`AssetRetirementObligationAccretionExpense`	$49.74M	USD	Annual
Accretion expense	`AssetRetirementObligationAccretionExpense`	$35.34M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$77.21M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$79.17M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$85.82M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$638.16M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$1.01B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$714.53M	USD	Annual
Operating income (expense)	`OperatingIncomeLoss`	$-94.60M	USD	1 Quarter
Operating income (expense)	`OperatingIncomeLoss`	$253.13M	USD	Annual
Operating income (expense)	`OperatingIncomeLoss`	$213.09M	USD	Annual
Operating income (expense)	`OperatingIncomeLoss`	$46.97M	USD	1 Quarter
Operating income (expense)	`OperatingIncomeLoss`	$-37.06M	USD	1 Quarter
Operating income (expense)	`OperatingIncomeLoss`	$18.37M	USD	1 Quarter
Operating income (expense)	`OperatingIncomeLoss`	$-421.31M	USD	Annual
Operating income (expense)	`OperatingIncomeLoss`	$-285.44M	USD	1 Quarter
Operating income (expense)	`OperatingIncomeLoss`	$-4.21M	USD	1 Quarter
Operating income (expense)	`OperatingIncomeLoss`	$94.87M	USD	1 Quarter
Operating income (expense)	`OperatingIncomeLoss`	$52.88M	USD	1 Quarter
Interest expense	`InterestExpense`	$99.42M	USD	Annual
Interest expense	`InterestExpense`	$90.11M	USD	Annual
Interest expense	`InterestExpense`	$97.85M	USD	Annual
Price risk management activities income (expense)	`GainLossFromPriceRiskManagementActivity`	$29.99M	USD	1 Quarter
Price risk management activities income (expense)	`GainLossFromPriceRiskManagementActivity`	$87.69M	USD	Annual
Price risk management activities income (expense)	`GainLossFromPriceRiskManagementActivity`	$-68.68M	USD	1 Quarter
Price risk management activities income (expense)	`GainLossFromPriceRiskManagementActivity`	$-95.34M	USD	Annual
Price risk management activities income (expense)	`GainLossFromPriceRiskManagementActivity`	$60.44M	USD	Annual
Price risk management activities income (expense)	`GainLossFromPriceRiskManagementActivity`	$-66.97M	USD	1 Quarter
Price risk management activities income (expense)	`GainLossFromPriceRiskManagementActivity`	$43.76M	USD	1 Quarter
Price risk management activities income (expense)	`GainLossFromPriceRiskManagementActivity`	$243.22M	USD	1 Quarter
Price risk management activities income (expense)	`GainLossFromPriceRiskManagementActivity`	$-59.51M	USD	1 Quarter
Price risk management activities income (expense)	`GainLossFromPriceRiskManagementActivity`	$-19.88M	USD	1 Quarter
Price risk management activities income (expense)	`GainLossFromPriceRiskManagementActivity`	$-109.58M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.01M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$2.68M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$3.02M	USD	Annual
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$224.46M	USD	Annual
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-430.02M	USD	Annual
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.59M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$2.92M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$35.58M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-36.14M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-109.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$304.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$73.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$157.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-52.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$94.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$221.54M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-465.61M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-140.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$58.73M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-430.74M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-5.73	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$4.81	USD	Annual
Basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.75	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-2.02	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.35	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-6.88	USD	Annual
Basic	`EarningsPerShareBasic`	$-2.14	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.08	USD	Annual
Basic	`EarningsPerShareBasic`	$2.71	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.73	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.74	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.35	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-5.73	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.69	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-6.88	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-2.14	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$4.81	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.08	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.73	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-2.02	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	71.29M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.18M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.20M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.06M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.20M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.16M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	65.81M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	58.24M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	67.66M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.19M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	75.20M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.43M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.45M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.29M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.06M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.20M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.57M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.81M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.16M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.56M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.41M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.66M	shares	Annual

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$221.54M	USD	Annual
Net income (loss)	`ProfitLoss`	$58.73M	USD	Annual
Net income (loss)	`ProfitLoss`	$-465.61M	USD	Annual
Depreciation, depletion, amortization and accretion expense	`DepreciationDepletionAmortizationAndAccretionExpense`	$380.32M	USD	Annual
Depreciation, depletion, amortization and accretion expense	`DepreciationDepletionAmortizationAndAccretionExpense`	$324.06M	USD	Annual
Depreciation, depletion, amortization and accretion expense	`DepreciationDepletionAmortizationAndAccretionExpense`	$414.09M	USD	Annual
Write-down of oil and natural gas properties and other well inventory	`ImpairmentOfOilAndGasPropertiesAndOtherWellEquipment`	$12.39M	USD	Annual
Write-down of oil and natural gas properties and other well inventory	`ImpairmentOfOilAndGasPropertiesAndOtherWellEquipment`	$268.62M	USD	Annual
Write-down of oil and natural gas properties and other well inventory	`ImpairmentOfOilAndGasPropertiesAndOtherWellEquipment`	$244.00K	USD	Annual
Amortization of deferred financing costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$6.80M	USD	Annual
Amortization of deferred financing costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$4.25M	USD	Annual
Amortization of deferred financing costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$5.21M	USD	Annual
Equity based compensation, net of amounts capitalized	`ShareBasedCompensation`	$6.96M	USD	Annual
Equity based compensation, net of amounts capitalized	`ShareBasedCompensation`	$8.67M	USD	Annual
Equity based compensation, net of amounts capitalized	`ShareBasedCompensation`	$2.89M	USD	Annual
Price risk management activities expense (income)	`GainLossFromPriceRiskManagementActivity`	$29.99M	USD	1 Quarter
Price risk management activities expense (income)	`GainLossFromPriceRiskManagementActivity`	$87.69M	USD	Annual
Price risk management activities expense (income)	`GainLossFromPriceRiskManagementActivity`	$-68.68M	USD	1 Quarter
Price risk management activities expense (income)	`GainLossFromPriceRiskManagementActivity`	$-95.34M	USD	Annual
Price risk management activities expense (income)	`GainLossFromPriceRiskManagementActivity`	$60.44M	USD	Annual
Price risk management activities expense (income)	`GainLossFromPriceRiskManagementActivity`	$-66.97M	USD	1 Quarter
Price risk management activities expense (income)	`GainLossFromPriceRiskManagementActivity`	$43.76M	USD	1 Quarter
Price risk management activities expense (income)	`GainLossFromPriceRiskManagementActivity`	$243.22M	USD	1 Quarter
Price risk management activities expense (income)	`GainLossFromPriceRiskManagementActivity`	$-59.51M	USD	1 Quarter
Price risk management activities expense (income)	`GainLossFromPriceRiskManagementActivity`	$-19.88M	USD	1 Quarter
Price risk management activities expense (income)	`GainLossFromPriceRiskManagementActivity`	$-109.58M	USD	1 Quarter
Net cash received (paid) on settled derivative instruments	`NetCashReceivedPaidFromPriceRiskManagementActivity`	$-8.82M	USD	Annual
Net cash received (paid) on settled derivative instruments	`NetCashReceivedPaidFromPriceRiskManagementActivity`	$-111.15M	USD	Annual
Net cash received (paid) on settled derivative instruments	`NetCashReceivedPaidFromPriceRiskManagementActivity`	$143.91M	USD	Annual
Gain on Extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.66M	USD	Annual
Settlement of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$43.93M	USD	Annual
Settlement of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$112.95M	USD	Annual
Settlement of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$75.33M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$34.65M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$786.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.79M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$15.11M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.62M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-35.93M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-48.83M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.52M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$27.10M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-35.46M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$4.20M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$32.04M	USD	Annual
Other non-current assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-15.17M	USD	Annual
Other non-current assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$43.80M	USD	Annual
Other non-current assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-26.14M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$301.92M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$263.44M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$393.73M	USD	Annual
Exploration, development and other capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$463.41M	USD	Annual
Exploration, development and other capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$240.91M	USD	Annual
Exploration, development and other capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$362.94M	USD	Annual
Cash (paid for) received from acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-278.41M	USD	Annual
Cash (paid for) received from acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$315.96M	USD	Annual
Cash (paid for) received from acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$37.92M	USD	Annual
Proceeds from sale of other property and equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$5.37M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-678.90M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$37.49M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-495.96M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$71.10M	USD	Annual
Redemption of Senior Notes and other long-term debt	`RepaymentsOfSeniorNotesAndOtherLongTermDebt`	$10.57M	USD	Annual
Redemption of Senior Notes and other long-term debt	`RepaymentsOfSeniorNotesAndOtherLongTermDebt`	$5.36M	USD	Annual
Redemption of Senior Notes and other long-term debt	`RepaymentsOfSeniorNotesAndOtherLongTermDebt`	$25.26M	USD	Annual
Proceeds from Bank Credit Facility	`ProceedsFromBankDebt`	$350.00M	USD	Annual
Proceeds from Bank Credit Facility	`ProceedsFromBankDebt`	$319.00M	USD	Annual
Proceeds from Bank Credit Facility	`ProceedsFromBankDebt`	$110.00M	USD	Annual
Repayment of Bank Credit Facility	`RepaymentsOfBankDebt`	$54.00M	USD	Annual
Repayment of Bank Credit Facility	`RepaymentsOfBankDebt`	$25.00M	USD	Annual
Repayment of Bank Credit Facility	`RepaymentsOfBankDebt`	$60.00M	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$1.96M	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$17.00M	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$1.29M	USD	Annual
Other deferred payments	`OtherDeferredPayments`	$9.92M	USD	Annual
Other deferred payments	`OtherDeferredPayments`	$11.92M	USD	Annual
Payments of finance lease	`FinanceLeasePrincipalPayments`	$17.51M	USD	Annual
Payments of finance lease	`FinanceLeasePrincipalPayments`	$14.13M	USD	Annual
Payments of finance lease	`FinanceLeasePrincipalPayments`	$12.95M	USD	Annual
Employee stock transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$333.00K	USD	Annual
Employee stock transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$827.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$48.08M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-193.21M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$324.19M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-52.79M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$107.73M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-54.14M	USD	Annual
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$33.43M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$87.02M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$141.16M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$34.23M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$33.43M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$87.02M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$141.16M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$34.23M	USD	Point-in-time
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$90.96M	USD	Annual
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$100.66M	USD	Annual
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$74.96M	USD	Annual
Debt exchanged for common stock	`DebtConversionOriginalDebtAmount1`	$35.96M	USD	Annual
Interest paid, net of amounts capitalized	`InterestPaidNet`	$67.44M	USD	Annual
Interest paid, net of amounts capitalized	`InterestPaidNet`	$62.57M	USD	Annual
Interest paid, net of amounts capitalized	`InterestPaidNet`	$53.48M	USD	Annual

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$926.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$-54.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	81.28M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	54.20M	shares	Point-in-time
Balance, shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Balance, shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
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`	$12.38M	USD	Annual
Equity based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.46M	USD	Annual
Shares withheld for taxes on equity transactions	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$827.00K	USD	Annual
Shares withheld for taxes on equity transactions	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$333.00K	USD	Annual
Issuances of preferred shares	`StockIssuedDuringPeriodValueNewIssues`	$156.20M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodCommonStockValueNewIssues`	$70.74M	USD	Annual
Issuance of common stock for acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$35.39M	USD	Annual
Issuance of common stock for debt exchange	`StockIssuedDuringPeriodForDebtExchangeValue`	$35.96M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-109.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$304.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$73.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$157.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-52.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$94.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$221.54M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-465.61M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-140.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$58.73M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-430.74M	USD	1 Quarter
Balance	`StockholdersEquity`	$926.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$-54.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	81.28M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	54.20M	shares	Point-in-time
Balance, shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Balance, shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time

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