2018 Q4 Form 10-Q Financial Statement
#000150999118000063 Filed on November 05, 2018
Income Statement
Concept | 2018 Q4 | 2018 Q3 | 2017 Q3 |
---|---|---|---|
Revenue | $301.4M | $242.8M | $151.2M |
YoY Change | 61.09% | 60.56% | 126.99% |
Cost Of Revenue | $73.10M | $55.10M | $39.20M |
YoY Change | 58.23% | 40.56% | 188.24% |
Gross Profit | $228.4M | $187.8M | $112.1M |
YoY Change | 62.1% | 67.53% | 238.67% |
Gross Profit Margin | 75.78% | 77.34% | 74.12% |
Selling, General & Admin | $34.50M | $26.00M | $20.00M |
YoY Change | 94.92% | 30.0% | -8.68% |
% of Gross Profit | 15.11% | 13.84% | 17.84% |
Research & Development | $54.60M | $148.2M | $37.00M |
YoY Change | 2.25% | 300.54% | -44.11% |
% of Gross Profit | 23.91% | 78.91% | 33.01% |
Depreciation & Amortization | $123.5M | $82.40M | $76.10M |
YoY Change | 60.81% | 8.28% | 273.04% |
% of Gross Profit | 54.07% | 43.88% | 67.89% |
Operating Expenses | $197.2M | $253.5M | $132.3M |
YoY Change | 43.0% | 91.61% | 18.34% |
Operating Profit | $31.20M | -$65.70M | -$20.20M |
YoY Change | 940.0% | 225.25% | -74.33% |
Interest Expense | $247.9M | -$56.00M | -$44.70M |
YoY Change | -299.12% | 25.28% | -787.69% |
% of Operating Profit | 794.55% | ||
Other Income/Expense, Net | $8.100M | $12.81M | -$233.0K |
YoY Change | -5596.57% | -129.31% | |
Pretax Income | $287.0M | -$114.7M | -$64.92M |
YoY Change | -336.21% | 76.67% | 24.22% |
Income Tax | $101.5M | $11.36M | -$1.515M |
% Of Pretax Income | 35.37% | ||
Net Earnings | $185.6M | -$126.1M | -$63.41M |
YoY Change | -252.0% | 98.81% | 6.09% |
Net Earnings / Revenue | 61.57% | -51.91% | -41.92% |
Basic Earnings Per Share | $0.44 | -$0.31 | -$0.16 |
Diluted Earnings Per Share | $0.43 | -$0.31 | -$0.16 |
COMMON SHARES | |||
Basic Shares Outstanding | 433.6M shares | 404.5M shares | 389.1M shares |
Diluted Shares Outstanding | 404.5M shares | 389.1M shares |
Balance Sheet
Concept | 2018 Q4 | 2018 Q3 | 2017 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $173.5M | $192.6M | $164.2M |
YoY Change | -25.66% | 17.3% | 50.64% |
Cash & Equivalents | $173.5M | $192.6M | $164.2M |
Short-Term Investments | |||
Other Short-Term Assets | $111.3M | $105.7M | $81.50M |
YoY Change | 65.13% | 29.69% | -21.33% |
Inventory | $84.83M | $90.00M | $74.28M |
Prepaid Expenses | |||
Receivables | $48.16M | $131.5M | $51.73M |
Other Receivables | $21.69M | $15.75M | $15.76M |
Total Short-Term Assets | $509.7M | $640.8M | $469.1M |
YoY Change | -4.48% | 36.58% | 21.35% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $3.460B | $3.510B | $2.258B |
YoY Change | 49.26% | 55.4% | -18.12% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $51.90M | $88.65M | $122.7M |
YoY Change | -78.06% | -27.73% | 881.31% |
Other Assets | $52.60M | $76.00M | $117.8M |
YoY Change | -49.71% | -35.48% | -18.48% |
Total Long-Term Assets | $3.578B | $3.689B | $2.501B |
YoY Change | 34.58% | 47.47% | -14.2% |
TOTAL ASSETS | |||
Total Short-Term Assets | $509.7M | $640.8M | $469.1M |
Total Long-Term Assets | $3.578B | $3.689B | $2.501B |
Total Assets | $4.088B | $4.329B | $2.970B |
YoY Change | 28.05% | 45.75% | -10.04% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $176.5M | $153.9M | $100.3M |
YoY Change | 24.51% | 53.46% | -42.36% |
Accrued Expenses | $195.6M | $262.3M | $173.8M |
YoY Change | -10.85% | 50.92% | 78.81% |
Deferred Revenue | $24.38M | ||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $384.3M | $628.4M | $283.1M |
YoY Change | -10.36% | 121.97% | 0.22% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $2.121B | $2.095B | $1.080B |
YoY Change | 65.31% | 93.88% | -18.1% |
Other Long-Term Liabilities | $9.160M | $9.277M | $9.871M |
YoY Change | -13.68% | -6.02% | -88.82% |
Total Long-Term Liabilities | $2.762B | $2.766B | $1.678B |
YoY Change | 47.98% | 64.84% | 19.23% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $384.3M | $628.4M | $283.1M |
Total Long-Term Liabilities | $2.762B | $2.766B | $1.678B |
Total Liabilities | $3.147B | $3.395B | $1.961B |
YoY Change | 37.08% | 73.08% | -9.77% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$1.167B | -$1.353B | -$951.1M |
YoY Change | 8.76% | 42.23% | |
Common Stock | $2.346B | $2.336B | $2.009B |
YoY Change | 16.21% | 16.32% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $237.0M | $48.71M | $48.20M |
YoY Change | 391.75% | 1.06% | |
Treasury Stock Shares | 44.26M shares | 9.263M shares | 9.189M shares |
Shareholders Equity | $941.5M | $934.9M | $1.009B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $4.088B | $4.329B | $2.970B |
YoY Change | 28.05% | 45.75% | -10.04% |
Cashflow Statement
Concept | 2018 Q4 | 2018 Q3 | 2017 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $185.6M | -$126.1M | -$63.41M |
YoY Change | -252.0% | 98.81% | 6.09% |
Depreciation, Depletion And Amortization | $123.5M | $82.40M | $76.10M |
YoY Change | 60.81% | 8.28% | 273.04% |
Cash From Operating Activities | $170.3M | $89.80M | $111.9M |
YoY Change | 19.76% | -19.75% | -369.64% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$68.90M | -$1.019B | -$58.10M |
YoY Change | 68.05% | 1654.04% | -34.72% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $42.10M | $76.30M | $0.00 |
YoY Change | -118.2% | -100.0% | |
Cash From Investing Activities | -$26.80M | -$942.8M | -$58.10M |
YoY Change | -90.16% | 1522.72% | 27.13% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -165.3M | 914.0M | -50.20M |
YoY Change | -182.73% | -1920.72% | -140.19% |
NET CHANGE | |||
Cash From Operating Activities | 170.3M | 89.80M | 111.9M |
Cash From Investing Activities | -26.80M | -942.8M | -58.10M |
Cash From Financing Activities | -165.3M | 914.0M | -50.20M |
Net Change In Cash | -21.80M | 61.00M | 3.600M |
YoY Change | -131.28% | 1594.44% | -90.45% |
FREE CASH FLOW | |||
Cash From Operating Activities | $170.3M | $89.80M | $111.9M |
Capital Expenditures | -$68.90M | -$1.019B | -$58.10M |
Free Cash Flow | $239.2M | $1.109B | $170.0M |
YoY Change | 30.57% | 552.29% | 257.89% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD | |
CY2018Q3 | kos |
Capitalized Exploratory Well Costs Greater Than Or Equal To One Year And Less Than Three Years
CapitalizedExploratoryWellCostsGreaterThanOrEqualToOneYearAndLessThanThreeYears
|
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kos |
Capitalized Exploratory Well Cost Additions Associated With Acquisition
CapitalizedExploratoryWellCostAdditionsAssociatedWithAcquisition
|
26426000 | USD | |
kos |
Capitalized Exploratory Well Cost Expensed In Same Period
CapitalizedExploratoryWellCostExpensedInSamePeriod
|
48000000 | USD | |
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Capitalized Exploratory Well Costs Greater Than Or Equal To One Year And Less Than Three Years
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Q3 | ||
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2018 | ||
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Document Period End Date
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2018-09-30 | ||
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10-Q | ||
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Accrual For All Other Taxes Current
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Accrued Exploration Development And Production Costs Current
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Accrued General And Administrative Expenses Current
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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Assets
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Capitalized Exploratory Well Cost Charged To Expense1
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Capitalized Exploratory Well Costs
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Cash And Cash Equivalents At Carrying Value
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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304986000 | USD |
CY2018Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
207495000 | USD |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-37987000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-97491000 | USD | |
CY2017Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2018Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2017Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
2000000000 | shares |
CY2018Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
2000000000 | shares |
CY2017Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
398599457 | shares |
CY2018Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
442856360 | shares |
CY2017Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
3986000 | USD |
CY2018Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
4429000 | USD |
CY2017Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
216162000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
506044000 | USD | |
CY2018Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
364912000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
930754000 | USD | |
CY2017Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1325000000 | USD |
CY2018Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
2150000000 | USD |
CY2017Q4 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
2510000 | USD |
CY2018Q3 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
9582000 | USD |
CY2017Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
22517000 | USD |
CY2018Q3 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
31890000 | USD |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
32820000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-84095000 | USD | |
CY2017Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
476548000 | USD |
CY2018Q3 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
401826000 | USD |
CY2017Q3 | us-gaap |
Depletion Of Oil And Gas Properties
DepletionOfOilAndGasProperties
|
70900000 | USD |
us-gaap |
Depletion Of Oil And Gas Properties
DepletionOfOilAndGasProperties
|
173300000 | USD | |
CY2018Q3 | us-gaap |
Depletion Of Oil And Gas Properties
DepletionOfOilAndGasProperties
|
76800000 | USD |
us-gaap |
Depletion Of Oil And Gas Properties
DepletionOfOilAndGasProperties
|
199700000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
188563000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
215676000 | USD | |
CY2017Q4 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
1682000 | USD |
CY2018Q3 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
41466000 | USD |
CY2017Q4 | us-gaap |
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
39000 | USD |
CY2018Q3 | us-gaap |
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
14486000 | USD |
CY2017Q3 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-33021000 | USD |
us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
25924000 | USD | |
CY2018Q3 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-54267000 | USD |
us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-232057000 | USD | |
CY2017Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
67531000 | USD |
CY2018Q3 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
212217000 | USD |
CY2017Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
30209000 | USD |
CY2018Q3 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
110245000 | USD |
CY2017Q3 | us-gaap |
Dilutive Securities
DilutiveSecurities
|
0 | USD |
us-gaap |
Dilutive Securities
DilutiveSecurities
|
0 | USD | |
CY2018Q3 | us-gaap |
Dilutive Securities
DilutiveSecurities
|
0 | USD |
us-gaap |
Dilutive Securities
DilutiveSecurities
|
0 | USD | |
CY2017Q4 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
780000 | USD |
CY2018Q3 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
20834000 | USD |
CY2017Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.16 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.26 | ||
CY2018Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.31 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.70 | ||
CY2017Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.16 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.26 | ||
CY2018Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.31 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.70 | ||
CY2017Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.02 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.79 | ||
CY2018Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.10 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.17 | ||
CY2017Q4 | us-gaap |
Energy Related Inventory Petroleum
EnergyRelatedInventoryPetroleum
|
8400000 | USD |
CY2018Q3 | us-gaap |
Energy Related Inventory Petroleum
EnergyRelatedInventoryPetroleum
|
3200000 | USD |
CY2017Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
236514000 | USD |
CY2018Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
88652000 | USD |
CY2017Q3 | us-gaap |
Exploration Expense
ExplorationExpense
|
36983000 | USD |
us-gaap |
Exploration Expense
ExplorationExpense
|
162679000 | USD | |
CY2018Q3 | us-gaap |
Exploration Expense
ExplorationExpense
|
148238000 | USD |
us-gaap |
Exploration Expense
ExplorationExpense
|
246912000 | USD | |
CY2017Q3 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
0 | USD |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
0 | USD | |
CY2018Q3 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
7666000 | USD |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
7666000 | USD | |
CY2017Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-59318000 | USD | |
CY2017Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
CY2018Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-268000 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-4324000 | USD | |
CY2017Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
20029000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
50555000 | USD | |
CY2018Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
25963000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
65343000 | USD | |
CY2017Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-64920000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-56312000 | USD | |
CY2018Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-114693000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-337885000 | USD | |
CY2017Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-4804000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-11230000 | USD | |
CY2018Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
24841000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
59637000 | USD | |
us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
-11230000 | USD | |
us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
-5235000 | USD | |
CY2017Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1515000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
44401000 | USD | |
CY2018Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
11364000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-58329000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
27199000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
25601000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-120325000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-15178000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
41651000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-73569000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-58000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-3978000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
19327000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
9732000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-3232000 | USD | |
CY2018Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
CY2017Q3 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
8563000 | USD |
us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
25498000 | USD | |
CY2018Q3 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
7097000 | USD |
us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
21209000 | USD | |
CY2017Q3 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
22961000 | USD |
us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
68934000 | USD | |
CY2018Q3 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
27317000 | USD |
us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
77121000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
48694000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
86981000 | USD | |
CY2018Q3 | us-gaap |
Inventory Net
InventoryNet
|
90003000 | USD |
CY2017Q4 | us-gaap |
Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
|
63500000 | USD |
CY2017Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
20457000 | USD |
CY2018Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
7430000 | USD |
CY2017Q4 | us-gaap |
Inventory Net
InventoryNet
|
71861000 | USD |
CY2018Q3 | us-gaap |
Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
|
86800000 | USD |
CY2017Q3 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
-500000 | USD |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
47000 | USD | |
CY2018Q3 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
-2000 | USD |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
-26000 | USD | |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3192603000 | USD |
CY2018Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4329464000 | USD |
CY2017Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
428730000 | USD |
CY2018Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
628449000 | USD |
CY2017Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
1866761000 | USD |
CY2018Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
2766082000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1282797000 | USD |
CY2018Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
2094534000 | USD |
CY2018Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
875300000 | USD |
CY2018Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
589100000 | USD |
CY2018Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
685600000 | USD |
CY2018Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
0 | USD |
CY2018Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
0 | USD |
CY2018Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
0 | USD |
CY2017Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1282797000 | USD |
CY2018Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2094534000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-252116000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
770560000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
119717000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-958298000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
94412000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
90247000 | USD | |
CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-63405000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-100713000 | USD | |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-126057000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-279556000 | USD | |
CY2017Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-63405000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-100713000 | USD | |
CY2018Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-126057000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-279556000 | USD | |
CY2017Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-63405000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-100713000 | USD | |
CY2018Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-126057000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-279556000 | USD | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | segment | |
CY2017Q4 | us-gaap |
Oil And Gas Joint Interest Billing Receivables Current
OilAndGasJointInterestBillingReceivablesCurrent
|
134565000 | USD |
CY2018Q3 | us-gaap |
Oil And Gas Joint Interest Billing Receivables Current
OilAndGasJointInterestBillingReceivablesCurrent
|
84209000 | USD |
CY2017Q4 | us-gaap |
Oil And Gas Joint Interest Billing Receivables Noncurrent
OilAndGasJointInterestBillingReceivablesNoncurrent
|
34941000 | USD |
CY2018Q3 | us-gaap |
Oil And Gas Joint Interest Billing Receivables Noncurrent
OilAndGasJointInterestBillingReceivablesNoncurrent
|
21861000 | USD |
CY2017Q4 | us-gaap |
Oil And Gas Property Successful Effort Method Accumulated Depreciation Depletion And Amortization
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization
|
1234806000 | USD |
CY2018Q3 | us-gaap |
Oil And Gas Property Successful Effort Method Accumulated Depreciation Depletion And Amortization
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization
|
1434489000 | USD |
CY2017Q4 | us-gaap |
Oil And Gas Property Successful Effort Method Gross
OilAndGasPropertySuccessfulEffortMethodGross
|
3545779000 | USD |
CY2018Q3 | us-gaap |
Oil And Gas Property Successful Effort Method Gross
OilAndGasPropertySuccessfulEffortMethodGross
|
4933344000 | USD |
CY2017Q4 | us-gaap |
Oil And Gas Property Successful Effort Method Net
OilAndGasPropertySuccessfulEffortMethodNet
|
2310973000 | USD |
CY2018Q3 | us-gaap |
Oil And Gas Property Successful Effort Method Net
OilAndGasPropertySuccessfulEffortMethodNet
|
3498855000 | USD |
CY2017Q3 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
39187000 | USD |
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
80677000 | USD | |
CY2018Q3 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
55078000 | USD |
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
151661000 | USD | |
CY2018Q3 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
37971000 | USD |
CY2018Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
3326000 | USD |
CY2018Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
3276000 | USD |
CY2018Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
4173000 | USD |
CY2018Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
2775000 | USD |
CY2018Q3 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
22958000 | USD |
CY2018Q3 | us-gaap |
Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
|
1463000 | USD |
CY2017Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1596000 | USD |
CY2018Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
488000 | USD |
CY2017Q4 | us-gaap |
Other Assets
OtherAssets
|
29458000 | USD |
CY2018Q3 | us-gaap |
Other Assets
OtherAssets
|
3204000 | USD |
CY2017Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
10612000 | USD |
CY2018Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
9277000 | USD |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-3412000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-1237000 | USD | |
CY2017Q3 | us-gaap |
Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
|
88000 | USD |
us-gaap |
Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
|
-157000 | USD | |
CY2018Q3 | us-gaap |
Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
|
123000 | USD |
us-gaap |
Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
|
-1583000 | USD | |
CY2017Q3 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
745000 | USD |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
2485000 | USD | |
CY2018Q3 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
788000 | USD |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
2579000 | USD | |
CY2017Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-233000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-3003000 | USD | |
CY2018Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
12807000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
8164000 | USD | |
CY2017Q3 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
2000 | USD |
us-gaap |
Other Operating Income
OtherOperatingIncome
|
58697000 | USD | |
CY2018Q3 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
-280000 | USD |
us-gaap |
Other Operating Income
OtherOperatingIncome
|
-17000 | USD | |
CY2017Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
25616000 | USD |
CY2018Q3 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
15750000 | USD |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
0 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
36745000 | USD | |
us-gaap |
Payments To Acquire Oil And Gas Property
PaymentsToAcquireOilAndGasProperty
|
0 | USD | |
us-gaap |
Payments To Acquire Oil And Gas Property
PaymentsToAcquireOilAndGasProperty
|
961764000 | USD | |
us-gaap |
Payments To Acquire Oil And Gas Property And Equipment
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
100712000 | USD | |
us-gaap |
Payments To Acquire Oil And Gas Property And Equipment
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
149305000 | USD | |
us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
1639000 | USD | |
us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
3560000 | USD | |
CY2017Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2018Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2017Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
200000000 | shares |
CY2018Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
200000000 | shares |
CY2017Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2018Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2017Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2018Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2017Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
9306000 | USD |
CY2018Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
58949000 | USD |
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
0 | USD | |
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
142628000 | USD | |
us-gaap |
Proceeds From Insurance Settlement Operating Activities
ProceedsFromInsuranceSettlementOperatingActivities
|
58700000 | USD | |
us-gaap |
Proceeds From Insurance Settlement Operating Activities
ProceedsFromInsuranceSettlementOperatingActivities
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1000000000 | USD | |
us-gaap |
Proceeds From Sale Of Oil And Gas Property And Equipment
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
222068000 | USD | |
us-gaap |
Proceeds From Sale Of Oil And Gas Property And Equipment
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
13703000 | USD | |
CY2017Q4 | us-gaap |
Projects That Have Exploratory Well Costs That Have Been Capitalized For Period Greater Than One Year
ProjectsThatHaveExploratoryWellCostsThatHaveBeenCapitalizedForPeriodGreaterThanOneYear
|
5 | project |
CY2018Q3 | us-gaap |
Projects That Have Exploratory Well Costs That Have Been Capitalized For Period Greater Than One Year
ProjectsThatHaveExploratoryWellCostsThatHaveBeenCapitalizedForPeriodGreaterThanOneYear
|
3 | project |
CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2317828000 | USD |
CY2018Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3509537000 | USD |
CY2017Q4 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
39405000 | USD |
CY2018Q3 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
46513000 | USD |
CY2017Q4 | us-gaap |
Property Plant And Equipment Other Accumulated Depreciation
PropertyPlantAndEquipmentOtherAccumulatedDepreciation
|
32550000 | USD |
CY2018Q3 | us-gaap |
Property Plant And Equipment Other Accumulated Depreciation
PropertyPlantAndEquipmentOtherAccumulatedDepreciation
|
35831000 | USD |
CY2017Q4 | us-gaap |
Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
|
6855000 | USD |
CY2018Q3 | us-gaap |
Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
|
10682000 | USD |
CY2017Q4 | us-gaap |
Proved Oil And Gas Property Successful Effort Method
ProvedOilAndGasPropertySuccessfulEffortMethod
|
1653616000 | USD |
CY2018Q3 | us-gaap |
Proved Oil And Gas Property Successful Effort Method
ProvedOilAndGasPropertySuccessfulEffortMethod
|
2749163000 | USD |
us-gaap |
Reclassification To Well Facilities And Equipment Based On Determination Of Proved Reserves
ReclassificationToWellFacilitiesAndEquipmentBasedOnDeterminationOfProvedReserves
|
0 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
250000000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
175000000 | USD | |
CY2017Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
56380000 | USD |
CY2018Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
5376000 | USD |
CY2017Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
15194000 | USD |
CY2018Q3 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
9473000 | USD |
CY2017Q3 | us-gaap |
Results Of Operations Depreciation Depletion Amortization And Accretion
ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion
|
73490000 | USD |
us-gaap |
Results Of Operations Depreciation Depletion Amortization And Accretion
ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion
|
180909000 | USD | |
CY2018Q3 | us-gaap |
Results Of Operations Depreciation Depletion Amortization And Accretion
ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion
|
80041000 | USD |
us-gaap |
Results Of Operations Depreciation Depletion Amortization And Accretion
ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion
|
208607000 | USD | |
us-gaap |
Results Of Operations Dry Hole Costs
ResultsOfOperationsDryHoleCosts
|
24515000 | USD | |
us-gaap |
Results Of Operations Dry Hole Costs
ResultsOfOperationsDryHoleCosts
|
114948000 | USD | |
CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1073202000 | USD |
CY2018Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1352758000 | USD |
CY2017Q3 | us-gaap |
Revenues
Revenues
|
151240000 | USD |
us-gaap |
Revenues
Revenues
|
391035000 | USD | |
CY2018Q3 | us-gaap |
Revenues
Revenues
|
242833000 | USD |
us-gaap |
Revenues
Revenues
|
585220000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
29945000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
25975000 | USD | |
us-gaap |
Stock Issued1
StockIssued1
|
0 | USD | |
us-gaap |
Stock Issued1
StockIssued1
|
307944000 | USD | |
us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
307944000 | USD | |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
0 | USD | |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
897112000 | USD |
CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
934933000 | USD |
CY2017Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
9188819 | shares |
CY2018Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
9263269 | shares |
CY2017Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
48197000 | USD |
CY2018Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
48707000 | USD |
CY2017Q3 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
0 | USD |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
0 | USD | |
CY2018Q3 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
0 | USD |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
0 | USD | |
CY2017Q4 | us-gaap |
Unproved Oil And Gas Property Successful Effort Method
UnprovedOilAndGasPropertySuccessfulEffortMethod
|
465109000 | USD |
CY2018Q3 | us-gaap |
Unproved Oil And Gas Property Successful Effort Method
UnprovedOilAndGasPropertySuccessfulEffortMethod
|
733274000 | USD |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
25924000 | USD | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-232057000 | USD | |
CY2018Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | USD |
CY2017Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
389058000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
388114000 | shares | |
CY2018Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
404536000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
399026000 | shares | |
CY2017Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
389058000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
388114000 | shares | |
CY2018Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
404536000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
399026000 | shares | |
us-gaap |
Nature Of Operations
NatureOfOperations
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Organization</font></div><div style="line-height:120%;text-indent:84px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Kosmos Energy Ltd. was incorporated pursuant to the laws of Bermuda in January 2011 to become a holding company for Kosmos Energy Holdings. Kosmos Energy Holdings is a privately held Cayman Islands company that was formed in March 2004. As a holding company, Kosmos Energy Ltd.’s corporate management operations are conducted through a wholly owned subsidiary, Kosmos Energy, LLC. The terms “Kosmos,” the “Company,” “we,” “us,” “our,” “ours,” and similar terms refer to Kosmos Energy Ltd. and its wholly owned subsidiaries, unless the context indicates otherwise.</font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Kosmos is </font><font style="font-family:inherit;font-size:10pt;">a full-cycle deepwater independent oil and gas exploration and production company focused along the Atlantic Margin. Our key assets include production offshore Ghana, Equatorial Guinea and U.S. Gulf of Mexico, as well as a world-class gas development offshore Mauritania and Senegal. We also maintain a sustainable exploration program balanced between proven basin short-cycle exploration (Equatorial Guinea and U.S. Gulf of Mexico), emerging basins (Mauritania, Senegal and Suriname) and frontier basins (Cote d'Ivoire, Namibia and Sao Tome and Principe). </font><font style="font-family:inherit;font-size:10pt;">Kosmos is listed on the New York Stock Exchange and London Stock Exchange and is traded under the ticker symbol KOS.</font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We have </font><font style="font-family:inherit;font-size:10pt;">one</font><font style="font-family:inherit;font-size:10pt;"> reportable segment, which is the exploration and production of oil and natural gas. Substantially all of our long-lived assets and all of our product sales are related to production located offshore Ghana and U.S. Gulf of Mexico. We also have an equity method investment generating revenues with operations offshore Equatorial Guinea.</font></div></div> | ||
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;text-align:justify;text-indent:84px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior period amounts have been reclassified to conform with the current presentation. Such reclassifications had no impact on our reported net </font><font style="font-family:inherit;font-size:10pt;">loss</font><font style="font-family:inherit;font-size:10pt;">, current assets, total assets, current liabilities, total liabilities, shareholders’ equity or cash flows. </font></div></div> |