10-Q Filing

SM ENERGY CO CIK: 893538 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0000893538-14-000091`
Period End Date	20140930
Filing Date	20141029
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	sm-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 96 Cash Flow Statement 98 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`	$5.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$269.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$304.18M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$318.37M	USD	Point-in-time
Derivative asset	`DerivativeAssetsCurrent`	$41.30M	USD	Point-in-time
Derivative asset	`DerivativeAssetsCurrent`	$21.56M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$10.75M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$9.08M	USD	Point-in-time
Prepaid expense and other	`PrepaidExpenseAndOtherAssetsCurrent`	$16.78M	USD	Point-in-time
Prepaid expense and other	`PrepaidExpenseAndOtherAssetsCurrent`	$14.57M	USD	Point-in-time
Oil and Gas Property, Successful Effort Method, Accumulated Depreciation, Depletion and Amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$2.58B	USD	Point-in-time
Oil and Gas Property, Successful Effort Method, Accumulated Depreciation, Depletion and Amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$3.05B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$371.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$647.50M	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`	$5.64B	USD	Point-in-time
Proved oil and gas properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$6.79B	USD	Point-in-time
Less - accumulated depletion, depreciation, and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$2.58B	USD	Point-in-time
Less - accumulated depletion, depreciation, and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$3.05B	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`	67.08M	shares	Point-in-time
Unproved oil and gas properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$271.10M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	67.39M	shares	Point-in-time
Unproved oil and gas properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$536.10M	USD	Point-in-time
Wells in progress	`WellsInProgress`	$279.65M	USD	Point-in-time
Wells in progress	`WellsInProgress`	$637.58M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	67.06M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	67.39M	shares	Point-in-time
Oil and gas properties held for sale net of accumulated depletion, depreciation and amortization of $22,482 and $7,390, respectively	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$19.07M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	0.00	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	22,412.00	shares	Point-in-time
Oil and gas properties held for sale net of accumulated depletion, depreciation and amortization of $22,482 and $7,390, respectively	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$19.88M	USD	Point-in-time
Other property and equipment, net of accumulated depreciation of $35,627 and $28,775, respectively	`PropertyPlantAndEquipmentOtherNet`	$276.95M	USD	Point-in-time
Other property and equipment, net of accumulated depreciation of $35,627 and $28,775, respectively	`PropertyPlantAndEquipmentOtherNet`	$236.20M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.86B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.22B	USD	Point-in-time
Derivative asset	`DerivativeAssetsNoncurrent`	$22.51M	USD	Point-in-time
Derivative asset	`DerivativeAssetsNoncurrent`	$30.95M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$96.71M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$70.21M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$51.19M	USD	Point-in-time
Total other noncurrent assets	`AssetsNoncurrent`	$197.87M	USD	Point-in-time
Total other noncurrent assets	`AssetsNoncurrent`	$73.70M	USD	Point-in-time
Total Assets	`Assets`	$5.66B	USD	Point-in-time
Total Assets	`Assets`	$4.71B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$664.92M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$606.75M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$26.38M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$4.65M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$639.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$669.57M	USD	Point-in-time
Revolving credit facility	`LineOfCredit`	-	USD	Point-in-time
Revolving credit facility	`LineOfCredit`	$390.00M	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`	$123.91M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$115.66M	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`	$452.00K	USD	Point-in-time
Net Profits Plan liability	`DeferredCompensationCashbasedArrangementsLiabilityClassifiedNoncurrent`	$56.98M	USD	Point-in-time
Net Profits Plan liability	`DeferredCompensationCashbasedArrangementsLiabilityClassifiedNoncurrent`	$41.70M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$846.70M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$650.12M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	$8.24M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	$4.64M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$28.33M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$28.77M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$2.46B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$3.04B	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: 67,393,867 and 67,078,853 shares outstanding, respectively; net of treasury shares: 67,393,867 and 67,056,441, respectively	`CommonStockValue`	$674.00K	USD	Point-in-time
Common stock, $0.01 par value - authorized: 200,000,000 shares; issued: 67,393,867 and 67,078,853 shares outstanding, respectively; net of treasury shares: 67,393,867 and 67,056,441, respectively	`CommonStockValue`	$671.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$273.78M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$257.72M	USD	Point-in-time
Treasury stock, at cost: zero and 22,412 shares, respectively	`TreasuryStockValue`	$823.00K	USD	Point-in-time
Treasury stock, at cost: zero and 22,412 shares, respectively	`TreasuryStockValue`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.68B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.35B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.89M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.42M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.95B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.61B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$4.71B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$5.66B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Oil, gas, and NGL production revenue	`OilAndGasSalesRevenue`	$1.89B	USD	3 Qtrs
Oil, gas, and NGL production revenue	`OilAndGasSalesRevenue`	$1.61B	USD	3 Qtrs
Oil, gas, and NGL production revenue	`OilAndGasSalesRevenue`	$617.21M	USD	1 Quarter
Oil, gas, and NGL production revenue	`OilAndGasSalesRevenue`	$601.79M	USD	1 Quarter
Other operating revenues	`OtherOperatingIncome`	$31.51M	USD	3 Qtrs
Other operating revenues	`OtherOperatingIncome`	$11.32M	USD	1 Quarter
Other operating revenues	`OtherOperatingIncome`	$1.58M	USD	1 Quarter
Other operating revenues	`OtherOperatingIncome`	$50.77M	USD	3 Qtrs
Total operating revenues	`Revenues`	$613.11M	USD	1 Quarter
Total operating revenues	`Revenues`	$1.93B	USD	3 Qtrs
Total operating revenues	`Revenues`	$1.66B	USD	3 Qtrs
Total operating revenues	`Revenues`	$618.79M	USD	1 Quarter
Oil, gas, and NGL production expense	`OilAndGasProductionExpense`	$519.70M	USD	3 Qtrs
Oil, gas, and NGL production expense	`OilAndGasProductionExpense`	$158.92M	USD	1 Quarter
Oil, gas, and NGL production expense	`OilAndGasProductionExpense`	$178.39M	USD	1 Quarter
Oil, gas, and NGL production expense	`OilAndGasProductionExpense`	$434.29M	USD	3 Qtrs
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$548.25M	USD	3 Qtrs
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$195.79M	USD	1 Quarter
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$183.26M	USD	1 Quarter
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$620.23M	USD	3 Qtrs
Exploration	`ExplorationExpense`	$80.16M	USD	3 Qtrs
Exploration	`ExplorationExpense`	$52.34M	USD	3 Qtrs
Exploration	`ExplorationExpense`	$34.56M	USD	1 Quarter
Exploration	`ExplorationExpense`	$16.28M	USD	1 Quarter
Impairment of proved properties	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Impairment of proved properties	`ImpairmentOfOilAndGasProperties`	$61.71M	USD	3 Qtrs
Impairment of proved properties	`ImpairmentOfOilAndGasProperties`	-	USD	3 Qtrs
Impairment of proved properties	`ImpairmentOfOilAndGasProperties`	$5.93M	USD	1 Quarter
Abandonment and impairment of unproved properties	`ImpairmentOfLeasehold`	$18.49M	USD	3 Qtrs
Abandonment and impairment of unproved properties	`ImpairmentOfLeasehold`	$3.82M	USD	1 Quarter
Abandonment and impairment of unproved properties	`ImpairmentOfLeasehold`	$8.46M	USD	3 Qtrs
Abandonment and impairment of unproved properties	`ImpairmentOfLeasehold`	$15.52M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$114.86M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$41.70M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$33.92M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$101.57M	USD	3 Qtrs
Change in Net Profits Plan liability	`OtherLaborRelatedExpenses`	$-6.42M	USD	3 Qtrs
Change in Net Profits Plan liability	`OtherLaborRelatedExpenses`	$-6.40M	USD	1 Quarter
Change in Net Profits Plan liability	`OtherLaborRelatedExpenses`	$940.00K	USD	1 Quarter
Change in Net Profits Plan liability	`OtherLaborRelatedExpenses`	$-15.28M	USD	3 Qtrs
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-33.47M	USD	3 Qtrs
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-39.93M	USD	1 Quarter
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$14.69M	USD	3 Qtrs
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$190.66M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$71.19M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$19.50M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$5.44M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$20.08M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.33B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$475.62M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$261.81M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.32B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$137.48M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$327.97M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$607.33M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$356.98M	USD	1 Quarter
Interest expense	`InterestExpense`	$24.49M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.62M	USD	1 Quarter
Interest expense	`InterestExpense`	$65.17M	USD	3 Qtrs
Interest expense	`InterestExpense`	$70.85M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$64.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-672.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$28.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-2.49M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$113.02M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$262.86M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$333.69M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$533.99M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$199.66M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$42.33M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$124.75M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$98.92M	USD	3 Qtrs
Net income	`ProfitLoss`	$70.69M	USD	1 Quarter
Net income	`ProfitLoss`	$208.94M	USD	1 Quarter
Net income	`ProfitLoss`	$163.94M	USD	3 Qtrs
Net income	`ProfitLoss`	$334.32M	USD	3 Qtrs
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	66.49M	shares	3 Qtrs
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	67.17M	shares	3 Qtrs
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	67.38M	shares	1 Quarter
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	66.94M	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.25M	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.43M	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.97M	shares	3 Qtrs
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.26M	shares	3 Qtrs
Basic net income per common share	`EarningsPerShareBasic`	$4.98	USD	3 Qtrs
Basic net income per common share	`EarningsPerShareBasic`	$3.10	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$1.06	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$2.47	USD	3 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$4.90	USD	3 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$2.41	USD	3 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$1.04	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$3.05	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.10	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`	$0.05	USD	1 Quarter

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$70.69M	USD	1 Quarter
Dividends, Common Stock	`DividendsCommonStock`	$3.40M	USD	3 Qtrs
Net income	`ProfitLoss`	$208.94M	USD	1 Quarter
Net income	`ProfitLoss`	$163.94M	USD	3 Qtrs
Net income	`ProfitLoss`	$334.32M	USD	3 Qtrs
Dividends, Common Stock	`DividendsCommonStock`	$3.30M	USD	3 Qtrs
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	$238.70M	USD	3 Qtrs
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	$404.80M	USD	3 Qtrs
Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed)	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$25.00M	USD	1 Quarter
Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed)	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$6.20M	USD	1 Quarter
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$548.25M	USD	3 Qtrs
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$195.79M	USD	1 Quarter
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$183.26M	USD	1 Quarter
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$620.23M	USD	3 Qtrs
Exploratory dry hole expense	`ExplorationAbandonmentAndImpairmentExpense`	$22.84M	USD	3 Qtrs
Exploratory dry hole expense	`ExplorationAbandonmentAndImpairmentExpense`	$5.88M	USD	3 Qtrs
Impairment of proved properties	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Impairment of proved properties	`ImpairmentOfOilAndGasProperties`	$61.71M	USD	3 Qtrs
Impairment of proved properties	`ImpairmentOfOilAndGasProperties`	-	USD	3 Qtrs
Impairment of proved properties	`ImpairmentOfOilAndGasProperties`	$5.93M	USD	1 Quarter
Abandonment and impairment of unproved properties	`ImpairmentOfLeasehold`	$18.49M	USD	3 Qtrs
Abandonment and impairment of unproved properties	`ImpairmentOfLeasehold`	$3.82M	USD	1 Quarter
Abandonment and impairment of unproved properties	`ImpairmentOfLeasehold`	$8.46M	USD	3 Qtrs
Abandonment and impairment of unproved properties	`ImpairmentOfLeasehold`	$15.52M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$24.57M	USD	3 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$25.50M	USD	3 Qtrs
Change in Net Profits Plan liability	`OtherLaborRelatedExpenses`	$-6.42M	USD	3 Qtrs
Change in Net Profits Plan liability	`OtherLaborRelatedExpenses`	$-6.40M	USD	1 Quarter
Change in Net Profits Plan liability	`OtherLaborRelatedExpenses`	$940.00K	USD	1 Quarter
Change in Net Profits Plan liability	`OtherLaborRelatedExpenses`	$-15.28M	USD	3 Qtrs
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-33.47M	USD	3 Qtrs
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-39.93M	USD	1 Quarter
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$14.69M	USD	3 Qtrs
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$190.66M	USD	1 Quarter
Derivative cash settlement (gain) loss	`CashSettlementGainLossonDerivativeInstruments`	$-12.71M	USD	3 Qtrs
Derivative cash settlement (gain) loss	`CashSettlementGainLossonDerivativeInstruments`	$62.89M	USD	3 Qtrs
Derivative cash settlement (gain) loss	`CashSettlementGainLossonDerivativeInstruments`	$1.29M	USD	1 Quarter
Derivative cash settlement (gain) loss	`CashSettlementGainLossonDerivativeInstruments`	$274.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.43M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.91M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$98.62M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$124.27M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$198.18M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$42.38M	USD	1 Quarter
Plugging and abandonment	`AssetRetirementObligationCashPaidToSettle`	$6.19M	USD	3 Qtrs
Plugging and abandonment	`AssetRetirementObligationCashPaidToSettle`	$7.45M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$2.99M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-3.44M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$45.21M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.48M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.46M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-234.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-28.80M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$72.70M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.00B	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.08B	USD	3 Qtrs
Net proceeds from sale of oil and gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$20.50M	USD	3 Qtrs
Net proceeds from sale of oil and gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$41.87M	USD	3 Qtrs
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$1.32B	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`	$459.28M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$3.51M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$714.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.74B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.17B	USD	3 Qtrs
Proceeds from credit facility	`ProceedsFromLinesOfCredit`	$536.50M	USD	3 Qtrs
Proceeds from credit facility	`ProceedsFromLinesOfCredit`	$976.50M	USD	3 Qtrs
Repayment of credit facility	`RepaymentsOfLinesOfCredit`	$146.50M	USD	3 Qtrs
Repayment of credit facility	`RepaymentsOfLinesOfCredit`	$1.29B	USD	3 Qtrs
Deferred financing costs related to credit facility	`PaymentsOfDebtIssuanceCosts`	$3.44M	USD	3 Qtrs
Deferred financing costs related to credit facility	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Net proceeds from 2024 Notes	`ProceedsFromIssuanceOfLongTermDebt`	$490.27M	USD	3 Qtrs
Net proceeds from 2024 Notes	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.90M	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.45M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$3.35M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$3.31M	USD	3 Qtrs
Net share settlement from issuance of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.20M	USD	3 Qtrs
Net share settlement from issuance of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.58M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-85.00K	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$378.88M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$159.75M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-281.98M	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`	$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`	$5.93M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$269.00K	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`	$282.25M	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`	$269.00K	USD	Point-in-time
Cash paid for interest, net of capitalized interest	`InterestPaid`	$59.84M	USD	3 Qtrs
Cash paid for interest, net of capitalized interest	`InterestPaid`	$79.12M	USD	3 Qtrs
Net cash paid (refunded) for income taxes	`IncomeTaxesPaidNet`	$-259.00K	USD	3 Qtrs
Net cash paid (refunded) for income taxes	`IncomeTaxesPaidNet`	$1.98M	USD	3 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$70.69M	USD	1 Quarter
Net income	`ProfitLoss`	$208.94M	USD	1 Quarter
Net income	`ProfitLoss`	$163.94M	USD	3 Qtrs
Net income	`ProfitLoss`	$334.32M	USD	3 Qtrs
Reclassification to earnings	`PriceRiskCashFlowHedgeGainOrLossReclassifiedToEarningsNet`	$308.00K	USD	1 Quarter
Reclassification to earnings	`PriceRiskCashFlowHedgeGainOrLossReclassifiedToEarningsNet`	-	USD	1 Quarter
Reclassification to earnings	`PriceRiskCashFlowHedgeGainOrLossReclassifiedToEarningsNet`	$1.11M	USD	3 Qtrs
Reclassification to earnings	`PriceRiskCashFlowHedgeGainOrLossReclassifiedToEarningsNet`	-	USD	3 Qtrs
Pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-196.00K	USD	1 Quarter
Pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.00K	USD	3 Qtrs
Pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-526.00K	USD	3 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$526.00K	USD	3 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$196.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$308.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.11M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$209.13M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$334.85M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$165.05M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$71.00M	USD	1 Quarter

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