10-Q Filing

SM ENERGY CO CIK: 893538 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0000893538-13-000053`
Period End Date	20130930
Filing Date	20131030
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	sm-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 101 Income Statement 104 Cash Flow Statement 104 Comprehensive Income 20

Balance Sheet 101 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable	`AccountsReceivableNetCurrent`	$254.81M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$278.12M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$2.85M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$3.36M	USD	Point-in-time
Prepaid expense and other	`PrepaidExpenseAndOtherAssetsCurrent`	$30.02M	USD	Point-in-time
Prepaid expense and other	`PrepaidExpenseAndOtherAssetsCurrent`	$10.50M	USD	Point-in-time
Derivative asset	`DerivativeAssetsCurrent`	$37.87M	USD	Point-in-time
Derivative asset	`DerivativeAssetsCurrent`	$43.30M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$10.91M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$8.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$340.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$345.87M	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`	$5.41B	USD	Point-in-time
Less - accumulated depletion, depreciation, and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$2.38B	USD	Point-in-time
Less - accumulated depletion, depreciation, and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$2.42B	USD	Point-in-time
Unproved oil and gas properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$263.66M	USD	Point-in-time
Unproved oil and gas properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$175.29M	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`	$301.61M	USD	Point-in-time
Oil and Gas Property, Successful Effort Method, Accumulated Depreciation, Depletion and Amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$2.42B	USD	Point-in-time
Wells in progress	`WellsInProgress`	$273.93M	USD	Point-in-time
Materials inventory, at lower of cost or market	`InventoryRawMaterials`	$14.12M	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
Oil and gas properties held for sale net of accumulated depletion, depreciation and amortization of $539,769 in 2013 and 20,676 in 2012	`AssetsHeldForSaleLongLived`	$400.39M	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 $539,769 in 2013 and 20,676 in 2012	`AssetsHeldForSaleLongLived`	$33.62M	USD	Point-in-time
Other property and equipment, net of accumulated depreciation of $27,571 in 2013 and $22,442 in 2012	`PropertyPlantAndEquipmentOtherNet`	$203.80M	USD	Point-in-time
Other property and equipment, net of accumulated depreciation of $27,571 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`	$4.18B	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	66.99M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	66.25M	shares	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.68B	USD	Point-in-time
Derivative asset	`DerivativeAssetsNoncurrent`	$16.47M	USD	Point-in-time
Derivative asset	`DerivativeAssetsNoncurrent`	$28.66M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	66.20M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	66.97M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$94.70M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	50,581.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$86.77M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	22,412.00	shares	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$78.53M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$86.28M	USD	Point-in-time
Total other noncurrent assets	`AssetsNoncurrent`	$181.77M	USD	Point-in-time
Total other noncurrent assets	`AssetsNoncurrent`	$209.64M	USD	Point-in-time
Total Assets	`Assets`	$4.20B	USD	Point-in-time
Total Assets	`Assets`	$4.74B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$601.13M	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`	$22.65M	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`	$629.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$541.55M	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`	$59.00M	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`	$500.00M	USD	Point-in-time
5.0% Senior Notes Due 2024	`A5SeniorNotesDue2024`	-	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$101.65M	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`	$1.39M	USD	Point-in-time
Asset retirement obligation associated with oil and gas properties held for sale	`AssetRetirementObligationsAssetsHeldForSaleNoncurrent`	$25.34M	USD	Point-in-time
Net Profits Plan liability	`DeferredCompensationCashbasedArrangementsLiabilityClassifiedNoncurrent`	$78.83M	USD	Point-in-time
Net Profits Plan liability	`DeferredCompensationCashbasedArrangementsLiabilityClassifiedNoncurrent`	$72.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$639.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$537.38M	USD	Point-in-time
Derivatives liability	`DerivativeLiabilitiesNoncurrent`	$6.64M	USD	Point-in-time
Derivatives liability	`DerivativeLiabilitiesNoncurrent`	$6.87M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$66.36M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$47.02M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$2.24B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$2.52B	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: 66,994,516 shares in 2013 and 66,245,816 shares in 2012; outstanding, net of treasury shares: 66,972,104 shares in 2013 and 66,195,235 shares in 2012	`CommonStockValue`	$670.00K	USD	Point-in-time
Common stock, $0.01 par value - authorized: 200,000,000 shares; issued: 66,994,516 shares in 2013 and 66,245,816 shares in 2012; outstanding, net of treasury shares: 66,972,104 shares in 2013 and 66,195,235 shares in 2012	`CommonStockValue`	$662.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$233.64M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$247.16M	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
Treasury stock, at cost: 22,412 shares in 2013 and 50,581 in 2012	`TreasuryStockValue`	$823.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.19B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.35B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.01M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.59B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$4.20B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$4.74B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Oil, gas, and NGL production revenue	`OilAndGasSalesRevenue`	$601.79M	USD	1 Quarter
Oil, gas, and NGL production revenue	`OilAndGasSalesRevenue`	$1.05B	USD	3 Qtrs
Oil, gas, and NGL production revenue	`OilAndGasSalesRevenue`	$1.61B	USD	3 Qtrs
Oil, gas, and NGL production revenue	`OilAndGasSalesRevenue`	$373.93M	USD	1 Quarter
Realized hedge gain (loss)	`GainLossOnOilAndGasHedgingActivity`	$501.00K	USD	1 Quarter
Realized hedge gain (loss)	`GainLossOnOilAndGasHedgingActivity`	$-1.78M	USD	3 Qtrs
Realized hedge gain (loss)	`GainLossOnOilAndGasHedgingActivity`	$-489.00K	USD	1 Quarter
Realized hedge gain (loss)	`GainLossOnOilAndGasHedgingActivity`	$2.34M	USD	3 Qtrs
Loss on divestiture activity	`GainLossOnSaleOfProvedProperty`	$-6.22M	USD	1 Quarter
Loss on divestiture activity	`GainLossOnSaleOfProvedProperty`	$-31.25M	USD	3 Qtrs
Loss on divestiture activity	`GainLossOnSaleOfProvedProperty`	$-510.00K	USD	3 Qtrs
Loss on divestiture activity	`GainLossOnSaleOfProvedProperty`	$-8.53M	USD	1 Quarter
Other operating revenues	`OtherOperatingIncome`	$40.57M	USD	3 Qtrs
Other operating revenues	`OtherOperatingIncome`	$13.05M	USD	1 Quarter
Other operating revenues	`OtherOperatingIncome`	$18.02M	USD	1 Quarter
Other operating revenues	`OtherOperatingIncome`	$53.05M	USD	3 Qtrs
Total operating revenues	`Revenues`	$378.95M	USD	1 Quarter
Total operating revenues	`Revenues`	$1.06B	USD	3 Qtrs
Total operating revenues	`Revenues`	$613.11M	USD	1 Quarter
Total operating revenues	`Revenues`	$1.66B	USD	3 Qtrs
Oil, gas, and NGL production expense	`OilAndGasProductionExpense`	$434.29M	USD	3 Qtrs
Oil, gas, and NGL production expense	`OilAndGasProductionExpense`	$158.92M	USD	1 Quarter
Oil, gas, and NGL production expense	`OilAndGasProductionExpense`	$280.71M	USD	3 Qtrs
Oil, gas, and NGL production expense	`OilAndGasProductionExpense`	$102.45M	USD	1 Quarter
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`DepletionDepreciationAmortizationAndAssetRetirementObligationLiabilityAccretion`	$192.43M	USD	1 Quarter
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`DepletionDepreciationAmortizationAndAssetRetirementObligationLiabilityAccretion`	$523.61M	USD	3 Qtrs
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`DepletionDepreciationAmortizationAndAssetRetirementObligationLiabilityAccretion`	$620.23M	USD	3 Qtrs
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`DepletionDepreciationAmortizationAndAssetRetirementObligationLiabilityAccretion`	$195.79M	USD	1 Quarter
Exploration	`ExplorationExpense`	$52.34M	USD	3 Qtrs
Exploration	`ExplorationExpense`	$25.42M	USD	1 Quarter
Exploration	`ExplorationExpense`	$16.28M	USD	1 Quarter
Exploration	`ExplorationExpense`	$66.03M	USD	3 Qtrs
Impairment of proved properties	`ImpairmentOfOilAndGasProperties`	$5.93M	USD	1 Quarter
Impairment of proved properties	`ImpairmentOfOilAndGasProperties`	$61.71M	USD	3 Qtrs
Impairment of proved properties	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Impairment of proved properties	`ImpairmentOfOilAndGasProperties`	$38.52M	USD	3 Qtrs
Abandonment and impairment of unproved properties	`ImpairmentOfLeasehold`	$11.30M	USD	3 Qtrs
Abandonment and impairment of unproved properties	`ImpairmentOfLeasehold`	$447.00K	USD	1 Quarter
Abandonment and impairment of unproved properties	`ImpairmentOfLeasehold`	$3.82M	USD	1 Quarter
Abandonment and impairment of unproved properties	`ImpairmentOfLeasehold`	$8.46M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$32.17M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$91.44M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$101.57M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$33.92M	USD	1 Quarter
Change in Net Profits Plan liability	`OtherLaborRelatedExpenses`	$940.00K	USD	1 Quarter
Change in Net Profits Plan liability	`OtherLaborRelatedExpenses`	$-6.42M	USD	3 Qtrs
Change in Net Profits Plan liability	`OtherLaborRelatedExpenses`	$-17.34M	USD	3 Qtrs
Change in Net Profits Plan liability	`OtherLaborRelatedExpenses`	$798.00K	USD	1 Quarter
Derivative (gain) loss	`UnrealizedAndRealizedDerivativeGainLoss`	$14.69M	USD	3 Qtrs
Derivative (gain) loss	`UnrealizedAndRealizedDerivativeGainLoss`	$-39.93M	USD	1 Quarter
Derivative (gain) loss	`UnrealizedAndRealizedDerivativeGainLoss`	$40.04M	USD	3 Qtrs
Derivative (gain) loss	`UnrealizedAndRealizedDerivativeGainLoss`	$-55.86M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$40.78M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$12.22M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$71.19M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$20.08M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$995.01M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$475.62M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.33B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$421.79M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$137.48M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$65.78M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-42.84M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$327.97M	USD	3 Qtrs
Interest income	`InterestIncomeOperating`	$126.00K	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$28.00K	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$201.00K	USD	3 Qtrs
Interest income	`InterestIncomeOperating`	$64.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$45.35M	USD	3 Qtrs
Interest expense	`InterestExpense`	$18.36M	USD	1 Quarter
Interest expense	`InterestExpense`	$65.17M	USD	3 Qtrs
Interest expense	`InterestExpense`	$24.49M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.63M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-61.07M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$262.86M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$113.02M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$98.92M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$7.74M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$42.33M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-22.74M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$70.69M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-38.34M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$163.94M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$12.89M	USD	3 Qtrs
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	64.81M	shares	3 Qtrs
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	66.94M	shares	1 Quarter
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	66.49M	shares	3 Qtrs
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	65.75M	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.75M	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.25M	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.34M	shares	3 Qtrs
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.97M	shares	3 Qtrs
Basic net income (loss) per common share	`EarningsPerShareBasic`	$1.06	USD	1 Quarter
Basic net income (loss) per common share	`EarningsPerShareBasic`	$0.20	USD	3 Qtrs
Basic net income (loss) per common share	`EarningsPerShareBasic`	$2.47	USD	3 Qtrs
Basic net income (loss) per common share	`EarningsPerShareBasic`	$-0.58	USD	1 Quarter
Diluted net income (loss) per common share	`EarningsPerShareDiluted`	$1.04	USD	1 Quarter
Diluted net income (loss) per common share	`EarningsPerShareDiluted`	$-0.58	USD	1 Quarter
Diluted net income (loss) per common share	`EarningsPerShareDiluted`	$0.19	USD	3 Qtrs
Diluted net income (loss) per common share	`EarningsPerShareDiluted`	$2.41	USD	3 Qtrs
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.10	USD	3 Qtrs
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.10	USD	3 Qtrs
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$70.69M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-38.34M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$163.94M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$12.89M	USD	3 Qtrs
Loss on divestiture activity	`GainLossOnSaleOfProvedProperty`	$-6.22M	USD	1 Quarter
Loss on divestiture activity	`GainLossOnSaleOfProvedProperty`	$-31.25M	USD	3 Qtrs
Loss on divestiture activity	`GainLossOnSaleOfProvedProperty`	$-510.00K	USD	3 Qtrs
Loss on divestiture activity	`GainLossOnSaleOfProvedProperty`	$-8.53M	USD	1 Quarter
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`DepletionDepreciationAmortizationAndAssetRetirementObligationLiabilityAccretionCashFlowImpact`	$523.61M	USD	3 Qtrs
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`DepletionDepreciationAmortizationAndAssetRetirementObligationLiabilityAccretionCashFlowImpact`	$620.23M	USD	3 Qtrs
Exploratory dry hole expense	`ExplorationAbandonmentAndImpairmentExpense`	$18.55M	USD	3 Qtrs
Exploratory dry hole expense	`ExplorationAbandonmentAndImpairmentExpense`	$5.88M	USD	3 Qtrs
Impairment of proved properties	`ImpairmentOfOilAndGasProperties`	$5.93M	USD	1 Quarter
Impairment of proved properties	`ImpairmentOfOilAndGasProperties`	$61.71M	USD	3 Qtrs
Impairment of proved properties	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Impairment of proved properties	`ImpairmentOfOilAndGasProperties`	$38.52M	USD	3 Qtrs
Abandonment and impairment of unproved properties	`ImpairmentOfLeasehold`	$11.30M	USD	3 Qtrs
Abandonment and impairment of unproved properties	`ImpairmentOfLeasehold`	$447.00K	USD	1 Quarter
Abandonment and impairment of unproved properties	`ImpairmentOfLeasehold`	$3.82M	USD	1 Quarter
Abandonment and impairment of unproved properties	`ImpairmentOfLeasehold`	$8.46M	USD	3 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$21.73M	USD	3 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$25.50M	USD	3 Qtrs
Change in Net Profits Plan liability	`OtherLaborRelatedExpenses`	$940.00K	USD	1 Quarter
Change in Net Profits Plan liability	`OtherLaborRelatedExpenses`	$-6.42M	USD	3 Qtrs
Change in Net Profits Plan liability	`OtherLaborRelatedExpenses`	$-17.34M	USD	3 Qtrs
Change in Net Profits Plan liability	`OtherLaborRelatedExpenses`	$798.00K	USD	1 Quarter
Derivative (gain) loss	`UnrealizedGainLossOnDerivatives`	$-39.93M	USD	1 Quarter
Derivative (gain) loss	`UnrealizedGainLossOnDerivatives`	$14.69M	USD	3 Qtrs
Derivative (gain) loss	`UnrealizedGainLossOnDerivatives`	$-55.86M	USD	1 Quarter
Derivative (gain) loss	`UnrealizedGainLossOnDerivatives`	$40.04M	USD	3 Qtrs
Derivative cash settlement gain	`CashSettlementGainLossOnDerivativeInstruments`	$32.80M	USD	3 Qtrs
Derivative cash settlement gain	`CashSettlementGainLossOnDerivativeInstruments`	$12.71M	USD	3 Qtrs
Derivative cash settlement gain	`CashSettlementGainLossOnDerivativeInstruments`	$-10.92M	USD	1 Quarter
Derivative cash settlement gain	`CashSettlementGainLossOnDerivativeInstruments`	$1.29M	USD	1 Quarter
Amortization of debt discount and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.91M	USD	3 Qtrs
Amortization of debt discount and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$5.69M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$42.38M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.30M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$98.62M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-22.91M	USD	1 Quarter
Plugging and abandonment	`AssetRetirementObligationCashPaidToSettle`	$7.45M	USD	3 Qtrs
Plugging and abandonment	`AssetRetirementObligationCashPaidToSettle`	$1.80M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.93M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-906.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$45.21M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.68M	USD	3 Qtrs
Refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-510.00K	USD	3 Qtrs
Refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-2.34M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.97M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.20M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$72.70M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$30.77M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$653.59M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.00B	USD	3 Qtrs
Net proceeds from sale of oil and gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$48.66M	USD	3 Qtrs
Net proceeds from sale of oil and gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$20.50M	USD	3 Qtrs
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$1.13B	USD	3 Qtrs
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$1.12B	USD	3 Qtrs
Acquisition of proved and unproved oil and gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$62.01M	USD	3 Qtrs
Acquisition of proved and unproved oil and gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$5.60M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$3.51M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.17B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.08B	USD	3 Qtrs
Proceeds from credit facility	`ProceedsFromLinesOfCredit`	$1.23B	USD	3 Qtrs
Proceeds from credit facility	`ProceedsFromLinesOfCredit`	$976.50M	USD	3 Qtrs
Repayment of credit facility	`RepaymentsOfLinesOfCredit`	$1.29B	USD	3 Qtrs
Repayment of credit facility	`RepaymentsOfLinesOfCredit`	$1.01B	USD	3 Qtrs
Deferred financing costs related to credit facility	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Deferred financing costs related to credit facility	`PaymentsOfFinancingCosts`	$3.44M	USD	3 Qtrs
Net proceeds from 5.0% Senior Notes Due 2024	`ProceedsFromDebtIssuanceNetOfIssuanceCosts5SeniorNotes`	$490.27M	USD	3 Qtrs
Net proceeds from 5.0% Senior Notes Due 2024	`ProceedsFromDebtIssuanceNetOfIssuanceCosts5SeniorNotes`	-	USD	3 Qtrs
Net proceeds from 6.50% Senior Notes Due 2023	`ProceedsFromDebtIssuanceNetOfIssuanceCosts650SeniorNotesDue2023`	$392.22M	USD	3 Qtrs
Net proceeds from 6.50% Senior Notes Due 2023	`ProceedsFromDebtIssuanceNetOfIssuanceCosts650SeniorNotesDue2023`	-	USD	3 Qtrs
Repayment of 3.50% Convertible Notes	`RepaymentsOfLongTermDebt`	$287.50M	USD	3 Qtrs
Repayment of 3.50% Convertible Notes	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.42M	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.45M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.31M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.21M	USD	3 Qtrs
Net share settlement from issuance of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.61M	USD	3 Qtrs
Net share settlement from issuance of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.20M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-231.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$311.10M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$159.75M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-119.01M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.75M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$184.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$176.00K	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`	$119.19M	USD	Point-in-time
Cash and cash equivalents at ending of period	`CashAndCashEquivalentsAtCarryingValue`	$184.00K	USD	Point-in-time
Cash and cash equivalents at ending of period	`CashAndCashEquivalentsAtCarryingValue`	$176.00K	USD	Point-in-time
Cash and cash equivalents at ending of period	`CashAndCashEquivalentsAtCarryingValue`	$5.93M	USD	Point-in-time
Cash and cash equivalents at ending of period	`CashAndCashEquivalentsAtCarryingValue`	$119.19M	USD	Point-in-time
Cash paid for interest, net of capitalized interest	`InterestPaid`	$-41.41M	USD	3 Qtrs
Cash paid for interest, net of capitalized interest	`InterestPaid`	$-59.84M	USD	3 Qtrs
Net cash refunded for income taxes	`IncomeTaxesPaidNet`	$259.00K	USD	3 Qtrs
Net cash refunded for income taxes	`IncomeTaxesPaidNet`	$1.58M	USD	3 Qtrs
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$213.60M	USD	3 Qtrs
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$238.70M	USD	3 Qtrs
Dividends, Common Stock	`DividendsCommonStock`	$3.30M	USD	3 Qtrs
Dividends, Common Stock	`DividendsCommonStock`	$3.30M	USD	3 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$70.69M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-38.34M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$163.94M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$12.89M	USD	3 Qtrs
Reclassification to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$-1.47M	USD	3 Qtrs
Reclassification to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$-315.00K	USD	1 Quarter
Reclassification to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$308.00K	USD	1 Quarter
Reclassification to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$1.11M	USD	3 Qtrs
Pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.00K	USD	3 Qtrs
Pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00K	USD	3 Qtrs
Pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00K	USD	1 Quarter
Pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$308.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.11M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.46M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-314.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$11.43M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$165.05M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-38.65M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$71.00M	USD	1 Quarter

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