10-Q Filing

SM ENERGY CO CIK: 893538 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0000893538-13-000040`
Period End Date	20130630
Filing Date	20130731
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	sm-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 105 Income Statement 104 Cash Flow Statement 92 Comprehensive Income 20

Balance Sheet 105 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$119.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$184.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$176.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$254.81M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$291.20M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$2.72M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$3.36M	USD	Point-in-time
Prepaid expense and other	`PrepaidExpenseAndOtherAssetsCurrent`	$30.34M	USD	Point-in-time
Prepaid expense and other	`PrepaidExpenseAndOtherAssetsCurrent`	$30.02M	USD	Point-in-time
Derivative asset	`DerivativeAssetsCurrent`	$58.07M	USD	Point-in-time
Derivative asset	`DerivativeAssetsCurrent`	$37.87M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$8.58M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$13.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$395.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$340.56M	USD	Point-in-time
Land	`Land`	$1.84M	USD	Point-in-time
Land	`Land`	$1.86M	USD	Point-in-time
Proved oil and gas properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$5.40B	USD	Point-in-time
Proved oil and gas properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$5.92B	USD	Point-in-time
Less - accumulated depletion, depreciation, and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$2.38B	USD	Point-in-time
Less - accumulated depletion, depreciation, and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$2.74B	USD	Point-in-time
Unproved oil and gas properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$234.74M	USD	Point-in-time
Unproved oil and gas properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$175.29M	USD	Point-in-time
Wells in progress	`WellsInProgress`	$273.93M	USD	Point-in-time
Oil and Gas Property, Successful Effort Method, Accumulated Depreciation, Depletion and Amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$2.38B	USD	Point-in-time
Wells in progress	`WellsInProgress`	$290.29M	USD	Point-in-time
Oil and Gas Property, Successful Effort Method, Accumulated Depreciation, Depletion and Amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$2.74B	USD	Point-in-time
Materials inventory, at lower of cost or market	`InventoryRawMaterials`	$14.01M	USD	Point-in-time
Materials inventory, at lower of cost or market	`InventoryRawMaterials`	$13.44M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Oil and gas properties held for sale net of accumulated depletion, depreciation and amortization of $55,348 in 2013 and 20,676 in 2012	`AssetsHeldForSaleLongLived`	$33.62M	USD	Point-in-time
Oil and gas properties held for sale net of accumulated depletion, depreciation and amortization of $55,348 in 2013 and 20,676 in 2012	`AssetsHeldForSaleLongLived`	$87.31M	USD	Point-in-time
Other property and equipment, net of accumulated depreciation of $25,542 in 2013 and $22,442 in 2012	`PropertyPlantAndEquipmentOtherNet`	$176.24M	USD	Point-in-time
Other property and equipment, net of accumulated depreciation of $25,542 in 2013 and $22,442 in 2012	`PropertyPlantAndEquipmentOtherNet`	$153.56M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.99B	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	66.41M	shares	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.68B	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	66.25M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	66.39M	shares	Point-in-time
Derivative asset	`DerivativeAssetsNoncurrent`	$16.47M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	66.20M	shares	Point-in-time
Derivative asset	`DerivativeAssetsNoncurrent`	$28.80M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$94.31M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$86.77M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	22,412.00	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	50,581.00	shares	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$82.83M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$78.53M	USD	Point-in-time
Total other noncurrent assets	`AssetsNoncurrent`	$181.77M	USD	Point-in-time
Total other noncurrent assets	`AssetsNoncurrent`	$205.94M	USD	Point-in-time
Total Assets	`Assets`	$4.59B	USD	Point-in-time
Total Assets	`Assets`	$4.20B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$577.45M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$525.63M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$9.00M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$4.75M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.92M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$541.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$588.20M	USD	Point-in-time
Revolving credit facility	`LineOfCreditFacilityAmountOutstanding`	$28.00M	USD	Point-in-time
Revolving credit facility	`LineOfCreditFacilityAmountOutstanding`	$340.00M	USD	Point-in-time
Revolving credit facility	`LineOfCreditFacilityAmountOutstanding`	$85.00M	USD	Point-in-time
6.625% Senior Notes Due 2019	`A6625SeniorNotesDue2019`	$350.00M	USD	Point-in-time
6.625% Senior Notes Due 2019	`A6625SeniorNotesDue2019`	$350.00M	USD	Point-in-time
6.50% Senior Notes Due 2021	`A650SeniorNotesDue2021`	$350.00M	USD	Point-in-time
6.50% Senior Notes Due 2021	`A650SeniorNotesDue2021`	$350.00M	USD	Point-in-time
6.50% Senior Notes Due 2023	`A650SeniorNotesDue2023`	$400.00M	USD	Point-in-time
6.50% Senior Notes Due 2023	`A650SeniorNotesDue2023`	$400.00M	USD	Point-in-time
5.0% Senior Notes Due 2024	`A5SeniorNotesDue2024`	-	USD	Point-in-time
5.0% Senior Notes Due 2024	`A5SeniorNotesDue2024`	$500.00M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$118.38M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$112.91M	USD	Point-in-time
Asset retirement obligation associated with oil and gas properties held for sale	`AssetRetirementObligationsAssetsHeldForSaleNoncurrent`	$4.62M	USD	Point-in-time
Asset retirement obligation associated with oil and gas properties held for sale	`AssetRetirementObligationsAssetsHeldForSaleNoncurrent`	$1.39M	USD	Point-in-time
Net Profits Plan liability	`DeferredCompensationCashbasedArrangementsLiabilityClassifiedNoncurrent`	$78.83M	USD	Point-in-time
Net Profits Plan liability	`DeferredCompensationCashbasedArrangementsLiabilityClassifiedNoncurrent`	$71.46M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$537.38M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$598.66M	USD	Point-in-time
Derivatives liability	`DerivativeLiabilitiesNoncurrent`	$6.64M	USD	Point-in-time
Derivatives liability	`DerivativeLiabilitiesNoncurrent`	$1.52M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$52.91M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$66.36M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$2.24B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$2.48B	USD	Point-in-time
Commitments and contingencies (note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value - authorized: 200,000,000 shares; issued: 66,412,394 shares in 2013 and 66,245,816 shares in 2012; outstanding, net of treasury shares: 66,389,982 shares in 2013 and 66,195,235 shares in 2012	`CommonStockValue`	$664.00K	USD	Point-in-time
Common stock, $0.01 par value - authorized: 200,000,000 shares; issued: 66,412,394 shares in 2013 and 66,245,816 shares in 2012; outstanding, net of treasury shares: 66,389,982 shares in 2013 and 66,195,235 shares in 2012	`CommonStockValue`	$662.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$254.94M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$233.64M	USD	Point-in-time
Treasury stock, at cost: 22,412 shares in 2013 and 50,581 in 2012	`TreasuryStockValue`	$823.00K	USD	Point-in-time
Treasury stock, at cost: 22,412 shares in 2013 and 50,581 in 2012	`TreasuryStockValue`	$1.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.28B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.19B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.01M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.21M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.53B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$4.20B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$4.59B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Oil, gas, and NGL production revenue	`OilAndGasSalesRevenue`	$534.52M	USD	1 Quarter
Oil, gas, and NGL production revenue	`OilAndGasSalesRevenue`	$675.20M	USD	2 Qtrs
Oil, gas, and NGL production revenue	`OilAndGasSalesRevenue`	$1.00B	USD	2 Qtrs
Oil, gas, and NGL production revenue	`OilAndGasSalesRevenue`	$312.61M	USD	1 Quarter
Realized hedge gain (loss)	`GainLossOnOilAndGasHedgingActivity`	$-1.19M	USD	1 Quarter
Realized hedge gain (loss)	`GainLossOnOilAndGasHedgingActivity`	$-1.29M	USD	2 Qtrs
Realized hedge gain (loss)	`GainLossOnOilAndGasHedgingActivity`	$1.84M	USD	2 Qtrs
Realized hedge gain (loss)	`GainLossOnOilAndGasHedgingActivity`	$185.00K	USD	1 Quarter
Gain (loss) on divestiture activity	`GainLossOnSaleOfProvedProperty`	$-24.18M	USD	1 Quarter
Gain (loss) on divestiture activity	`GainLossOnSaleOfProvedProperty`	$-22.71M	USD	2 Qtrs
Gain (loss) on divestiture activity	`GainLossOnSaleOfProvedProperty`	$5.71M	USD	2 Qtrs
Gain (loss) on divestiture activity	`GainLossOnSaleOfProvedProperty`	$6.28M	USD	1 Quarter
Other operating revenues	`OtherOperatingIncome`	$27.52M	USD	2 Qtrs
Other operating revenues	`OtherOperatingIncome`	$19.75M	USD	1 Quarter
Other operating revenues	`OtherOperatingIncome`	$35.03M	USD	2 Qtrs
Other operating revenues	`OtherOperatingIncome`	$15.80M	USD	1 Quarter
Total operating revenues	`Revenues`	$1.04B	USD	2 Qtrs
Total operating revenues	`Revenues`	$681.84M	USD	2 Qtrs
Total operating revenues	`Revenues`	$304.42M	USD	1 Quarter
Total operating revenues	`Revenues`	$559.36M	USD	1 Quarter
Oil, gas, and NGL production expense	`OilAndGasProductionExpense`	$149.74M	USD	1 Quarter
Oil, gas, and NGL production expense	`OilAndGasProductionExpense`	$178.27M	USD	2 Qtrs
Oil, gas, and NGL production expense	`OilAndGasProductionExpense`	$91.13M	USD	1 Quarter
Oil, gas, and NGL production expense	`OilAndGasProductionExpense`	$275.37M	USD	2 Qtrs
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`DepletionDepreciationAmortizationAndAssetRetirementObligationLiabilityAccretion`	$161.61M	USD	1 Quarter
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`DepletionDepreciationAmortizationAndAssetRetirementObligationLiabilityAccretion`	$424.44M	USD	2 Qtrs
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`DepletionDepreciationAmortizationAndAssetRetirementObligationLiabilityAccretion`	$225.73M	USD	1 Quarter
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`DepletionDepreciationAmortizationAndAssetRetirementObligationLiabilityAccretion`	$331.18M	USD	2 Qtrs
Exploration	`ExplorationExpense`	$22.01M	USD	1 Quarter
Exploration	`ExplorationExpense`	$20.66M	USD	1 Quarter
Exploration	`ExplorationExpense`	$40.61M	USD	2 Qtrs
Exploration	`ExplorationExpense`	$36.05M	USD	2 Qtrs
Impairment of proved properties	`ImpairmentOfOilAndGasProperties`	$38.52M	USD	1 Quarter
Impairment of proved properties	`ImpairmentOfOilAndGasProperties`	$34.55M	USD	1 Quarter
Impairment of proved properties	`ImpairmentOfOilAndGasProperties`	$55.77M	USD	2 Qtrs
Impairment of proved properties	`ImpairmentOfOilAndGasProperties`	$38.52M	USD	2 Qtrs
Abandonment and impairment of unproved properties	`ImpairmentOfLeasehold`	$10.71M	USD	1 Quarter
Abandonment and impairment of unproved properties	`ImpairmentOfLeasehold`	$4.34M	USD	1 Quarter
Abandonment and impairment of unproved properties	`ImpairmentOfLeasehold`	$10.85M	USD	2 Qtrs
Abandonment and impairment of unproved properties	`ImpairmentOfLeasehold`	$4.64M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$59.27M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$31.13M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$35.37M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$67.65M	USD	2 Qtrs
Change in Net Profits Plan liability	`OtherLaborRelatedExpenses`	$-5.44M	USD	1 Quarter
Change in Net Profits Plan liability	`OtherLaborRelatedExpenses`	$-18.14M	USD	2 Qtrs
Change in Net Profits Plan liability	`OtherLaborRelatedExpenses`	$-7.36M	USD	2 Qtrs
Change in Net Profits Plan liability	`OtherLaborRelatedExpenses`	$-22.08M	USD	1 Quarter
Unrealized and realized derivative gain	`UnrealizedAndRealizedDerivativeGainLoss`	$85.19M	USD	1 Quarter
Unrealized and realized derivative gain	`UnrealizedAndRealizedDerivativeGainLoss`	$98.11M	USD	1 Quarter
Unrealized and realized derivative gain	`UnrealizedAndRealizedDerivativeGainLoss`	$54.62M	USD	2 Qtrs
Unrealized and realized derivative gain	`UnrealizedAndRealizedDerivativeGainLoss`	$95.90M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$35.31M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$28.56M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$17.11M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$51.11M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$853.06M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$415.08M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$252.03M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$573.23M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$144.28M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$190.48M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$52.39M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$108.62M	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	$24.00K	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$36.00K	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	$5.00K	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$75.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$12.71M	USD	1 Quarter
Interest expense	`InterestExpense`	$26.99M	USD	2 Qtrs
Interest expense	`InterestExpense`	$40.68M	USD	2 Qtrs
Interest expense	`InterestExpense`	$21.58M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$122.73M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$149.84M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$81.70M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.68M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$30.48M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$56.59M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$14.79M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$46.20M	USD	1 Quarter
Net income	`ProfitLoss`	$76.52M	USD	1 Quarter
Net income	`ProfitLoss`	$24.89M	USD	1 Quarter
Net income	`ProfitLoss`	$93.25M	USD	2 Qtrs
Net income	`ProfitLoss`	$51.23M	USD	2 Qtrs
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	66.25M	shares	2 Qtrs
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	66.30M	shares	1 Quarter
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	64.34M	shares	2 Qtrs
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	64.58M	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.89M	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.71M	shares	2 Qtrs
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.81M	shares	2 Qtrs
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.56M	shares	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.80	USD	2 Qtrs
Basic net income per common share	`EarningsPerShareBasic`	$1.41	USD	2 Qtrs
Basic net income per common share	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$1.15	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.76	USD	2 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$1.13	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$1.38	USD	2 Qtrs
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.05	USD	2 Qtrs
Dividends per common share	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.05	USD	2 Qtrs

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$76.52M	USD	1 Quarter
Net income	`ProfitLoss`	$24.89M	USD	1 Quarter
Net income	`ProfitLoss`	$93.25M	USD	2 Qtrs
Net income	`ProfitLoss`	$51.23M	USD	2 Qtrs
Gain (loss) on divestiture activity	`GainLossOnSaleOfProvedProperty`	$-24.18M	USD	1 Quarter
Gain (loss) on divestiture activity	`GainLossOnSaleOfProvedProperty`	$-22.71M	USD	2 Qtrs
Gain (loss) on divestiture activity	`GainLossOnSaleOfProvedProperty`	$5.71M	USD	2 Qtrs
Gain (loss) on divestiture activity	`GainLossOnSaleOfProvedProperty`	$6.28M	USD	1 Quarter
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`DepletionDepreciationAmortizationAndAssetRetirementObligationLiabilityAccretionCashFlowImpact`	$331.18M	USD	2 Qtrs
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`DepletionDepreciationAmortizationAndAssetRetirementObligationLiabilityAccretionCashFlowImpact`	$424.44M	USD	2 Qtrs
Exploratory dry hole expense	`ExplorationAbandonmentAndImpairmentExpense`	$8.20M	USD	2 Qtrs
Exploratory dry hole expense	`ExplorationAbandonmentAndImpairmentExpense`	$5.89M	USD	2 Qtrs
Impairment of proved properties	`ImpairmentOfOilAndGasProperties`	$38.52M	USD	1 Quarter
Impairment of proved properties	`ImpairmentOfOilAndGasProperties`	$34.55M	USD	1 Quarter
Impairment of proved properties	`ImpairmentOfOilAndGasProperties`	$55.77M	USD	2 Qtrs
Impairment of proved properties	`ImpairmentOfOilAndGasProperties`	$38.52M	USD	2 Qtrs
Abandonment and impairment of unproved properties	`ImpairmentOfLeasehold`	$10.71M	USD	1 Quarter
Abandonment and impairment of unproved properties	`ImpairmentOfLeasehold`	$4.34M	USD	1 Quarter
Abandonment and impairment of unproved properties	`ImpairmentOfLeasehold`	$10.85M	USD	2 Qtrs
Abandonment and impairment of unproved properties	`ImpairmentOfLeasehold`	$4.64M	USD	2 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$12.37M	USD	2 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$18.07M	USD	2 Qtrs
Change in Net Profits Plan liability	`OtherLaborRelatedExpenses`	$-5.44M	USD	1 Quarter
Change in Net Profits Plan liability	`OtherLaborRelatedExpenses`	$-18.14M	USD	2 Qtrs
Change in Net Profits Plan liability	`OtherLaborRelatedExpenses`	$-7.36M	USD	2 Qtrs
Change in Net Profits Plan liability	`OtherLaborRelatedExpenses`	$-22.08M	USD	1 Quarter
Unrealized derivative gain	`UnrealizedGainLossOnDerivatives`	$74.01M	USD	2 Qtrs
Unrealized derivative gain	`UnrealizedGainLossOnDerivatives`	$40.62M	USD	2 Qtrs
Unrealized derivative gain	`UnrealizedGainLossOnDerivatives`	$82.98M	USD	1 Quarter
Unrealized derivative gain	`UnrealizedGainLossOnDerivatives`	$81.67M	USD	1 Quarter
Amortization of debt discount and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.62M	USD	2 Qtrs
Amortization of debt discount and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.44M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$14.93M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$45.96M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$30.21M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$56.24M	USD	2 Qtrs
Plugging and abandonment	`AssetRetirementObligationCashPaidToSettle`	$1.52M	USD	2 Qtrs
Plugging and abandonment	`AssetRetirementObligationCashPaidToSettle`	$3.75M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$867.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-5.77M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$59.28M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-735.00K	USD	2 Qtrs
Refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-2.98M	USD	2 Qtrs
Refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-648.00K	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$680.00K	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.76M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$46.60M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.02M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$596.36M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$410.29M	USD	2 Qtrs
Net proceeds from sale of oil and gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$20.34M	USD	2 Qtrs
Net proceeds from sale of oil and gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$15.41M	USD	2 Qtrs
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$733.99M	USD	2 Qtrs
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$705.37M	USD	2 Qtrs
Acquisition of proved and unproved oil and gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$59.20M	USD	2 Qtrs
Acquisition of proved and unproved oil and gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$5.31M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$4.94M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-111.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-777.79M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-695.16M	USD	2 Qtrs
Proceeds from credit facility	`ProceedsFromLinesOfCredit`	$802.50M	USD	2 Qtrs
Proceeds from credit facility	`ProceedsFromLinesOfCredit`	$516.50M	USD	2 Qtrs
Repayment of credit facility	`RepaymentsOfLinesOfCredit`	$741.50M	USD	2 Qtrs
Repayment of credit facility	`RepaymentsOfLinesOfCredit`	$828.50M	USD	2 Qtrs
Deferred financing costs related to credit facility	`PaymentsOfFinancingCosts`	$3.44M	USD	2 Qtrs
Deferred financing costs related to credit facility	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Net proceeds from 5.0% Senior Notes Due 2024	`ProceedsFromDebtIssuanceNetOfIssuanceCosts5SeniorNotes`	$490.82M	USD	2 Qtrs
Net proceeds from 5.0% Senior Notes Due 2024	`ProceedsFromDebtIssuanceNetOfIssuanceCosts5SeniorNotes`	-	USD	2 Qtrs
Net proceeds from 6.50% Senior Notes Due 2023	`ProceedsFromDebtIssuanceNetOfIssuanceCosts650SeniorNotesDue2023`	$392.34M	USD	2 Qtrs
Net proceeds from 6.50% Senior Notes Due 2023	`ProceedsFromDebtIssuanceNetOfIssuanceCosts650SeniorNotesDue2023`	-	USD	2 Qtrs
Repayment of 3.50% Convertible Notes	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Repayment of 3.50% Convertible Notes	`RepaymentsOfLongTermDebt`	$287.50M	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.89M	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.65M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.21M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.31M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$343.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-29.00K	USD	2 Qtrs
Net cash used In financing activities	`NetCashProvidedByUsedInFinancingActivities`	$175.69M	USD	2 Qtrs
Net cash used In financing activities	`NetCashProvidedByUsedInFinancingActivities`	$165.86M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-119.01M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.75M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$119.19M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$184.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.93M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$176.00K	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$-30.14M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$-36.09M	USD	2 Qtrs
Net cash refunded for income taxes	`IncomeTaxesPaidNet`	$332.00K	USD	2 Qtrs
Net cash refunded for income taxes	`IncomeTaxesPaidNet`	$2.81M	USD	2 Qtrs
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$226.00M	USD	2 Qtrs
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$243.50M	USD	2 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$76.52M	USD	1 Quarter
Net income	`ProfitLoss`	$24.89M	USD	1 Quarter
Net income	`ProfitLoss`	$93.25M	USD	2 Qtrs
Net income	`ProfitLoss`	$51.23M	USD	2 Qtrs
Reclassification to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$-116.00K	USD	1 Quarter
Reclassification to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$746.00K	USD	1 Quarter
Reclassification to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$-1.15M	USD	2 Qtrs
Reclassification to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$807.00K	USD	2 Qtrs
Pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.00K	USD	2 Qtrs
Pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	2 Qtrs
Pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$746.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$804.00K	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.15M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-116.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.77M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$50.08M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$94.05M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$77.27M	USD	1 Quarter

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