10-Q Filing

SM ENERGY CO CIK: 893538 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0000893538-14-000037`
Period End Date	20140630
Filing Date	20140730
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	sm-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 96 Cash Flow Statement 99 Comprehensive Income 20

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$176.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$282.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$163.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.93M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$312.42M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$318.37M	USD	Point-in-time
Derivative asset	`DerivativeAssetsCurrent`	$3.61M	USD	Point-in-time
Derivative asset	`DerivativeAssetsCurrent`	$21.56M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$12.09M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$10.75M	USD	Point-in-time
Prepaid expense and other	`PrepaidExpenseAndOtherAssetsCurrent`	$14.57M	USD	Point-in-time
Prepaid expense and other	`PrepaidExpenseAndOtherAssetsCurrent`	$15.01M	USD	Point-in-time
Oil and Gas Property, Successful Effort Method, Accumulated Depreciation, Depletion and Amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$2.58B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$647.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$506.92M	USD	Point-in-time
Oil and Gas Property, Successful Effort Method, Accumulated Depreciation, Depletion and Amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$2.88B	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
Proved oil and gas properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$6.15B	USD	Point-in-time
Proved oil and gas properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$5.64B	USD	Point-in-time
Less - accumulated depletion, depreciation, and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$2.58B	USD	Point-in-time
Less - accumulated depletion, depreciation, and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$2.88B	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
Common Stock, Shares, Issued	`CommonStockSharesIssued`	67.12M	shares	Point-in-time
Unproved oil and gas properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$388.34M	USD	Point-in-time
Unproved oil and gas properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$271.10M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	67.08M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	67.12M	shares	Point-in-time
Wells in progress	`WellsInProgress`	$279.65M	USD	Point-in-time
Wells in progress	`WellsInProgress`	$495.05M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	67.06M	shares	Point-in-time
Oil and gas properties held for sale net of accumulated depletion, depreciation and amortization of $23,697 and $7,390, respectively	`AssetsHeldForSaleLongLived`	$23.93M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	0.00	shares	Point-in-time
Oil and gas properties held for sale net of accumulated depletion, depreciation and amortization of $23,697 and $7,390, respectively	`AssetsHeldForSaleLongLived`	$19.07M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	22,412.00	shares	Point-in-time
Other property and equipment, net of accumulated depreciation of $33,529 and $28,775, respectively	`PropertyPlantAndEquipmentOtherNet`	$236.20M	USD	Point-in-time
Other property and equipment, net of accumulated depreciation of $33,529 and $28,775, respectively	`PropertyPlantAndEquipmentOtherNet`	$258.62M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.43B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.86B	USD	Point-in-time
Derivative asset	`DerivativeAssetsNoncurrent`	$30.95M	USD	Point-in-time
Derivative asset	`DerivativeAssetsNoncurrent`	$1.30M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$96.71M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$5.50M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$70.21M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$56.12M	USD	Point-in-time
Total other noncurrent assets	`AssetsNoncurrent`	$62.92M	USD	Point-in-time
Total other noncurrent assets	`AssetsNoncurrent`	$197.87M	USD	Point-in-time
Total Assets	`Assets`	$5.00B	USD	Point-in-time
Total Assets	`Assets`	$4.71B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$606.75M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$592.49M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$26.38M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$92.09M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$639.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$684.58M	USD	Point-in-time
Revolving credit facility	`LineOfCreditFacilityAmountOutstanding`	-	USD	Point-in-time
Revolving credit facility	`LineOfCreditFacilityAmountOutstanding`	-	USD	Point-in-time
Senior Notes (note 5)	`SeniorNotes`	$1.60B	USD	Point-in-time
Senior Notes (note 5)	`SeniorNotes`	$1.60B	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$115.66M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$117.92M	USD	Point-in-time
Asset retirement obligation associated with oil and gas properties held for sale	`AssetRetirementObligationsAssetsHeldForSaleNoncurrent`	$3.03M	USD	Point-in-time
Asset retirement obligation associated with oil and gas properties held for sale	`AssetRetirementObligationsAssetsHeldForSaleNoncurrent`	$2.76M	USD	Point-in-time
Net Profits Plan liability	`DeferredCompensationCashbasedArrangementsLiabilityClassifiedNoncurrent`	$48.10M	USD	Point-in-time
Net Profits Plan liability	`DeferredCompensationCashbasedArrangementsLiabilityClassifiedNoncurrent`	$56.98M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$650.12M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$725.41M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	$52.85M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	$4.64M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$28.77M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$26.47M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$2.46B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$2.57B	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: 67,116,732 and 67,078,853 shares outstanding, respectively; net of treasury shares: 67,116,732 and 67,056,441, respectively	`CommonStockValue`	$671.00K	USD	Point-in-time
Common stock, $0.01 par value - authorized: 200,000,000 shares; issued: 67,116,732 and 67,078,853 shares outstanding, respectively; net of treasury shares: 67,116,732 and 67,056,441, respectively	`CommonStockValue`	$671.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$257.72M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$273.66M	USD	Point-in-time
Treasury stock, at cost: zero and 22,412 shares, respectively	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock, at cost: zero and 22,412 shares, respectively	`TreasuryStockValue`	$823.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.48B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.35B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.09M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.42M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.75B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.61B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$5.00B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$4.71B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Oil, gas, and NGL production revenue	`OilAndGasSalesRevenue`	$654.66M	USD	1 Quarter
Oil, gas, and NGL production revenue	`OilAndGasSalesRevenue`	$1.28B	USD	2 Qtrs
Oil, gas, and NGL production revenue	`OilAndGasSalesRevenue`	$534.52M	USD	1 Quarter
Oil, gas, and NGL production revenue	`OilAndGasSalesRevenue`	$1.00B	USD	2 Qtrs
Other operating revenues	`OtherOperatingIncome`	$39.45M	USD	2 Qtrs
Other operating revenues	`OtherOperatingIncome`	$20.32M	USD	1 Quarter
Other operating revenues	`OtherOperatingIncome`	$29.93M	USD	2 Qtrs
Other operating revenues	`OtherOperatingIncome`	$24.84M	USD	1 Quarter
Total operating revenues	`Revenues`	$559.36M	USD	1 Quarter
Total operating revenues	`Revenues`	$1.04B	USD	2 Qtrs
Total operating revenues	`Revenues`	$1.31B	USD	2 Qtrs
Total operating revenues	`Revenues`	$674.98M	USD	1 Quarter
Oil, gas, and NGL production expense	`OilAndGasProductionExpense`	$149.74M	USD	1 Quarter
Oil, gas, and NGL production expense	`OilAndGasProductionExpense`	$341.31M	USD	2 Qtrs
Oil, gas, and NGL production expense	`OilAndGasProductionExpense`	$177.60M	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`	$187.78M	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`	$365.00M	USD	2 Qtrs
Exploration	`ExplorationExpense`	$20.66M	USD	1 Quarter
Exploration	`ExplorationExpense`	$24.27M	USD	1 Quarter
Exploration	`ExplorationExpense`	$36.05M	USD	2 Qtrs
Exploration	`ExplorationExpense`	$45.60M	USD	2 Qtrs
Impairment of proved properties	`ImpairmentOfOilAndGasProperties`	$55.77M	USD	2 Qtrs
Impairment of proved properties	`ImpairmentOfOilAndGasProperties`	$34.55M	USD	1 Quarter
Impairment of proved properties	`ImpairmentOfOilAndGasProperties`	-	USD	2 Qtrs
Impairment of proved properties	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Abandonment and impairment of unproved properties	`ImpairmentOfLeasehold`	$4.64M	USD	2 Qtrs
Abandonment and impairment of unproved properties	`ImpairmentOfLeasehold`	$2.96M	USD	2 Qtrs
Abandonment and impairment of unproved properties	`ImpairmentOfLeasehold`	$4.34M	USD	1 Quarter
Abandonment and impairment of unproved properties	`ImpairmentOfLeasehold`	$164.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$35.37M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$38.12M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$67.65M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$73.17M	USD	2 Qtrs
Change in Net Profits Plan liability	`OtherLaborRelatedExpenses`	$-8.88M	USD	2 Qtrs
Change in Net Profits Plan liability	`OtherLaborRelatedExpenses`	$-7.11M	USD	1 Quarter
Change in Net Profits Plan liability	`OtherLaborRelatedExpenses`	$-7.36M	USD	2 Qtrs
Change in Net Profits Plan liability	`OtherLaborRelatedExpenses`	$-5.44M	USD	1 Quarter
Derivative loss (gain)	`GainLossOnDerivativeInstrumentsNetPretax`	$-126.47M	USD	1 Quarter
Derivative loss (gain)	`GainLossOnDerivativeInstrumentsNetPretax`	$85.19M	USD	1 Quarter
Derivative loss (gain)	`GainLossOnDerivativeInstrumentsNetPretax`	$-224.13M	USD	2 Qtrs
Derivative loss (gain)	`GainLossOnDerivativeInstrumentsNetPretax`	$54.62M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$51.11M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$5.97M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$35.31M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$14.06M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$553.26M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.06B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$415.08M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$853.06M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$121.72M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$250.35M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$144.28M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$190.48M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-1.82M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$24.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-1.85M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$36.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$48.23M	USD	2 Qtrs
Interest expense	`InterestExpense`	$21.58M	USD	1 Quarter
Interest expense	`InterestExpense`	$24.04M	USD	1 Quarter
Interest expense	`InterestExpense`	$40.68M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$200.30M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$95.83M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$122.73M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$149.84M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$56.59M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$46.20M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$36.05M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$74.91M	USD	2 Qtrs
Net income	`ProfitLoss`	$125.39M	USD	2 Qtrs
Net income	`ProfitLoss`	$93.25M	USD	2 Qtrs
Net income	`ProfitLoss`	$59.78M	USD	1 Quarter
Net income	`ProfitLoss`	$76.52M	USD	1 Quarter
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	67.07M	shares	1 Quarter
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	66.30M	shares	1 Quarter
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	67.06M	shares	2 Qtrs
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	66.25M	shares	2 Qtrs
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.24M	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.89M	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.18M	shares	2 Qtrs
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.71M	shares	2 Qtrs
Basic net income per common share	`EarningsPerShareBasic`	$0.89	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$1.15	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$1.41	USD	2 Qtrs
Basic net income per common share	`EarningsPerShareBasic`	$1.87	USD	2 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$1.13	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$1.38	USD	2 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$1.84	USD	2 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$0.88	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.05	USD	2 Qtrs
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.05	USD	2 Qtrs
Dividends per common share	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter

Cash Flow Statement 99 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$125.39M	USD	2 Qtrs
Net income	`ProfitLoss`	$93.25M	USD	2 Qtrs
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$328.60M	USD	2 Qtrs
Net income	`ProfitLoss`	$59.78M	USD	1 Quarter
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$243.50M	USD	2 Qtrs
Net income	`ProfitLoss`	$76.52M	USD	1 Quarter
Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed)	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$6.20M	USD	1 Quarter
Gain on divestiture activity	`GainLossOnSaleOfProvedProperty`	$5.71M	USD	2 Qtrs
Gain on divestiture activity	`GainLossOnSaleOfProvedProperty`	$5.48M	USD	2 Qtrs
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`DepletionDepreciationAmortizationAndAssetRetirementObligationLiabilityAccretionCashFlowImpact`	$424.44M	USD	2 Qtrs
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`DepletionDepreciationAmortizationAndAssetRetirementObligationLiabilityAccretionCashFlowImpact`	$365.00M	USD	2 Qtrs
Exploratory dry hole expense	`ExplorationAbandonmentAndImpairmentExpense`	$6.46M	USD	2 Qtrs
Exploratory dry hole expense	`ExplorationAbandonmentAndImpairmentExpense`	$5.89M	USD	2 Qtrs
Impairment of proved properties	`ImpairmentOfOilAndGasProperties`	$55.77M	USD	2 Qtrs
Impairment of proved properties	`ImpairmentOfOilAndGasProperties`	$34.55M	USD	1 Quarter
Impairment of proved properties	`ImpairmentOfOilAndGasProperties`	-	USD	2 Qtrs
Impairment of proved properties	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Abandonment and impairment of unproved properties	`ImpairmentOfLeasehold`	$4.64M	USD	2 Qtrs
Abandonment and impairment of unproved properties	`ImpairmentOfLeasehold`	$2.96M	USD	2 Qtrs
Abandonment and impairment of unproved properties	`ImpairmentOfLeasehold`	$4.34M	USD	1 Quarter
Abandonment and impairment of unproved properties	`ImpairmentOfLeasehold`	$164.00K	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$18.07M	USD	2 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$14.34M	USD	2 Qtrs
Change in Net Profits Plan liability	`OtherLaborRelatedExpenses`	$-8.88M	USD	2 Qtrs
Change in Net Profits Plan liability	`OtherLaborRelatedExpenses`	$-7.11M	USD	1 Quarter
Change in Net Profits Plan liability	`OtherLaborRelatedExpenses`	$-7.36M	USD	2 Qtrs
Change in Net Profits Plan liability	`OtherLaborRelatedExpenses`	$-5.44M	USD	1 Quarter
Derivative loss (gain)	`GainLossOnDerivativeInstrumentsNetPretax`	$-126.47M	USD	1 Quarter
Derivative loss (gain)	`GainLossOnDerivativeInstrumentsNetPretax`	$85.19M	USD	1 Quarter
Derivative loss (gain)	`GainLossOnDerivativeInstrumentsNetPretax`	$-224.13M	USD	2 Qtrs
Derivative loss (gain)	`GainLossOnDerivativeInstrumentsNetPretax`	$54.62M	USD	2 Qtrs
Derivative cash settlement (loss) gain	`CashSettlementGainLossOnDerivativeInstruments`	$62.62M	USD	2 Qtrs
Derivative cash settlement (loss) gain	`CashSettlementGainLossOnDerivativeInstruments`	$-2.21M	USD	1 Quarter
Derivative cash settlement (loss) gain	`CashSettlementGainLossOnDerivativeInstruments`	$-14.00M	USD	2 Qtrs
Derivative cash settlement (loss) gain	`CashSettlementGainLossOnDerivativeInstruments`	$33.68M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.95M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.44M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$56.24M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$35.54M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$73.91M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$45.96M	USD	1 Quarter
Plugging and abandonment	`AssetRetirementObligationCashPaidToSettle`	$3.75M	USD	2 Qtrs
Plugging and abandonment	`AssetRetirementObligationCashPaidToSettle`	$3.22M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-5.77M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$4.83M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.56M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$59.28M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.30M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$32.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$46.60M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-13.70M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$596.36M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$715.15M	USD	2 Qtrs
Net proceeds from sale of oil and gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$46.82M	USD	2 Qtrs
Net proceeds from sale of oil and gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$50.20M	USD	1 Quarter
Net proceeds from sale of oil and gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$20.34M	USD	2 Qtrs
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$778.58M	USD	2 Qtrs
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$733.99M	USD	2 Qtrs
Acquisition of proved and unproved oil and gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$98.62M	USD	2 Qtrs
Acquisition of proved and unproved oil and gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$59.20M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.94M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.26M	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-777.79M	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-832.63M	USD	2 Qtrs
Proceeds from credit facility	`ProceedsFromLinesOfCredit`	$516.50M	USD	2 Qtrs
Proceeds from credit facility	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Repayment of credit facility	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Repayment of credit facility	`RepaymentsOfLinesOfCredit`	$828.50M	USD	2 Qtrs
Deferred financing costs related to credit facility	`PaymentsOfDebtIssuanceCosts`	$3.44M	USD	2 Qtrs
Deferred financing costs related to credit facility	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Net proceeds from 2024 notes	`ProceedsFromDebtIssuanceNetOfIssuanceCosts5SeniorNotes`	$490.82M	USD	2 Qtrs
Net proceeds from 2024 notes	`ProceedsFromDebtIssuanceNetOfIssuanceCosts5SeniorNotes`	-	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.65M	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.49M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$3.35M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$3.31M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-109.00K	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-29.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$175.69M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-972.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-118.45M	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`	$176.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$282.25M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$163.79M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.93M	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`	$282.25M	USD	Point-in-time
Cash and cash equivalents at ending of period	`CashAndCashEquivalentsAtCarryingValue`	$163.79M	USD	Point-in-time
Cash and cash equivalents at ending of period	`CashAndCashEquivalentsAtCarryingValue`	$5.93M	USD	Point-in-time
Cash paid for interest, net of capitalized interest	`InterestPaid`	$36.09M	USD	2 Qtrs
Cash paid for interest, net of capitalized interest	`InterestPaid`	$47.40M	USD	2 Qtrs
Net cash paid (refunded) for income taxes	`IncomeTaxesPaidNet`	$-332.00K	USD	2 Qtrs
Net cash paid (refunded) for income taxes	`IncomeTaxesPaidNet`	$162.00K	USD	2 Qtrs
Assets Held-for-sale Reasonably Certain Period for Sale	`AssetsHeldforsaleReasonablyCertainPeriodforSale`	1.00	pure	2 Qtrs
Oil and gas properties held for sale net of accumulated depletion, depreciation and amortization of $23,697 and $7,390, respectively	`AssetsHeldForSaleLongLived`	$23.93M	USD	Point-in-time
Oil and gas properties held for sale net of accumulated depletion, depreciation and amortization of $23,697 and $7,390, respectively	`AssetsHeldForSaleLongLived`	$19.07M	USD	Point-in-time
Asset retirement obligation associated with oil and gas properties held for sale	`AssetRetirementObligationsAssetsHeldForSaleNoncurrent`	$3.03M	USD	Point-in-time
Asset retirement obligation associated with oil and gas properties held for sale	`AssetRetirementObligationsAssetsHeldForSaleNoncurrent`	$2.76M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$125.39M	USD	2 Qtrs
Net income	`ProfitLoss`	$93.25M	USD	2 Qtrs
Net income	`ProfitLoss`	$59.78M	USD	1 Quarter
Net income	`ProfitLoss`	$76.52M	USD	1 Quarter
Reclassification to earnings	`PriceRiskCashFlowHedgeGainOrLossReclassifiedToEarningsNet`	$746.00K	USD	1 Quarter
Reclassification to earnings	`PriceRiskCashFlowHedgeGainOrLossReclassifiedToEarningsNet`	-	USD	2 Qtrs
Reclassification to earnings	`PriceRiskCashFlowHedgeGainOrLossReclassifiedToEarningsNet`	$807.00K	USD	2 Qtrs
Reclassification to earnings	`PriceRiskCashFlowHedgeGainOrLossReclassifiedToEarningsNet`	-	USD	1 Quarter
Pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-330.00K	USD	1 Quarter
Pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.00K	USD	2 Qtrs
Pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-330.00K	USD	2 Qtrs
Pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$330.00K	USD	2 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$330.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$746.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$804.00K	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$77.27M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$94.05M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$125.72M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$60.11M	USD	1 Quarter

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