10-Q Filing

SM ENERGY CO CIK: 893538 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0000893538-15-000071`
Period End Date	20150630
Filing Date	20150729
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	sm-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 104 Cash Flow Statement 96 Comprehensive Income 16

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$282.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$120.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$163.79M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$239.98M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$322.63M	USD	Point-in-time
Derivative asset	`DerivativeAssetsCurrent`	$402.67M	USD	Point-in-time
Derivative asset	`DerivativeAssetsCurrent`	$269.02M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$19.62M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$16.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$745.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$525.71M	USD	Point-in-time
Proved Oil and Gas Properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$7.35B	USD	Point-in-time
Oil and Gas Property, Successful Effort Method, Accumulated Depreciation, Depletion and Amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$3.23B	USD	Point-in-time
Oil and Gas Property, Successful Effort Method, Accumulated Depreciation, Depletion and Amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$3.07B	USD	Point-in-time
Proved Oil and Gas Properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$7.36B	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
Less - accumulated depletion, depreciation, and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$3.23B	USD	Point-in-time
Less - accumulated depletion, depreciation, and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$3.07B	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
Unproved Oil and Gas Properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$532.50M	USD	Point-in-time
Unproved Oil and Gas Properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$419.90M	USD	Point-in-time
Wells in progress	`WellsInProgress`	$419.98M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	67.60M	shares	Point-in-time
Wells in progress	`WellsInProgress`	$503.73M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	67.46M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	67.60M	shares	Point-in-time
Oil and gas properties held for sale net of accumulated depletion, depreciation and amortization of $30,514 and $22,482, respectively	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$17.89M	USD	Point-in-time
Oil and gas properties held for sale net of accumulated depletion, depreciation and amortization of $30,514 and $22,482, respectively	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$7.36M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	67.46M	shares	Point-in-time
Other property and equipment, net of accumulated depreciation of $38,051 and $37,079, respectively	`PropertyPlantAndEquipmentOtherNet`	$334.36M	USD	Point-in-time
Other property and equipment, net of accumulated depreciation of $38,051 and $37,079, respectively	`PropertyPlantAndEquipmentOtherNet`	$354.53M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.50B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.49B	USD	Point-in-time
Derivative asset	`DerivativeAssetsNoncurrent`	$189.54M	USD	Point-in-time
Derivative asset	`DerivativeAssetsNoncurrent`	$131.46M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$78.21M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$71.40M	USD	Point-in-time
Total other noncurrent assets	`AssetsNoncurrent`	$267.75M	USD	Point-in-time
Total other noncurrent assets	`AssetsNoncurrent`	$202.87M	USD	Point-in-time
Total Assets	`Assets`	$6.52B	USD	Point-in-time
Total Assets	`Assets`	$6.21B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$423.54M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$640.68M	USD	Point-in-time
Derivative liability, current	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Derivative liability, current	`DerivativeLiabilitiesCurrent`	$8.11M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesCurrent`	$90.51M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesCurrent`	$142.98M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$784.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$522.16M	USD	Point-in-time
Revolving credit facility	`LineOfCredit`	$166.00M	USD	Point-in-time
Revolving credit facility	`LineOfCredit`	$122.00M	USD	Point-in-time
Senior Notes (note 5)	`SeniorNotes`	$2.35B	USD	Point-in-time
Senior Notes (note 5)	`SeniorNotes`	$2.20B	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$115.28M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$120.87M	USD	Point-in-time
Net Profits Plan liability	`DeferredCompensationCashbasedArrangementsLiabilityClassifiedNoncurrent`	$18.33M	USD	Point-in-time
Net Profits Plan liability	`DeferredCompensationCashbasedArrangementsLiabilityClassifiedNoncurrent`	$27.14M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$859.59M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$891.68M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	$1.03M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	$70.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$39.63M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$36.94M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$3.45B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$3.50B	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 and outstanding; 67,598,649 and 67,463,060, respectively	`CommonStockValue`	$675.00K	USD	Point-in-time
Common stock, $0.01 par value - authorized: 200,000,000 shares; issued and outstanding; 67,598,649 and 67,463,060, respectively	`CommonStockValue`	$676.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$299.64M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$283.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.01B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.90B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.31M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.06M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.29B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.19B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$6.52B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$6.21B	USD	Point-in-time

Income Statement 104 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`	$441.26M	USD	1 Quarter
Oil, gas, and NGL production revenue	`OilAndGasSalesRevenue`	$1.28B	USD	2 Qtrs
Oil, gas, and NGL production revenue	`OilAndGasSalesRevenue`	$834.57M	USD	2 Qtrs
Gain on divestiture activity	`GainLossOnSaleOfOilAndGasProperty`	$71.88M	USD	1 Quarter
Gain on divestiture activity	`GainLossOnSaleOfOilAndGasProperty`	$5.48M	USD	2 Qtrs
Gain on divestiture activity	`GainLossOnSaleOfOilAndGasProperty`	$2.53M	USD	1 Quarter
Gain on divestiture activity	`GainLossOnSaleOfOilAndGasProperty`	$36.08M	USD	2 Qtrs
Other operating revenues	`OtherOperatingIncome`	$24.45M	USD	2 Qtrs
Other operating revenues	`OtherOperatingIncome`	$3.01M	USD	1 Quarter
Other operating revenues	`OtherOperatingIncome`	$17.79M	USD	1 Quarter
Other operating revenues	`OtherOperatingIncome`	$11.43M	USD	2 Qtrs
Total operating revenues and other income	`Revenues`	$882.08M	USD	2 Qtrs
Total operating revenues and other income	`Revenues`	$516.15M	USD	1 Quarter
Total operating revenues and other income	`Revenues`	$1.31B	USD	2 Qtrs
Total operating revenues and other income	`Revenues`	$674.98M	USD	1 Quarter
Oil, gas, and NGL production expense	`OilAndGasProductionExpense`	$369.84M	USD	2 Qtrs
Oil, gas, and NGL production expense	`OilAndGasProductionExpense`	$177.60M	USD	1 Quarter
Oil, gas, and NGL production expense	`OilAndGasProductionExpense`	$173.69M	USD	1 Quarter
Oil, gas, and NGL production expense	`OilAndGasProductionExpense`	$341.31M	USD	2 Qtrs
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$365.00M	USD	2 Qtrs
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$219.70M	USD	1 Quarter
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$437.11M	USD	2 Qtrs
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$187.78M	USD	1 Quarter
Exploration	`ExplorationExpense`	$45.60M	USD	2 Qtrs
Exploration	`ExplorationExpense`	$24.27M	USD	1 Quarter
Exploration	`ExplorationExpense`	$62.95M	USD	2 Qtrs
Exploration	`ExplorationExpense`	$25.54M	USD	1 Quarter
Impairment of proved properties	`ImpairmentOfOilAndGasProperties`	$12.91M	USD	1 Quarter
Impairment of proved properties	`ImpairmentOfOilAndGasProperties`	$68.44M	USD	2 Qtrs
Impairment of proved properties	`ImpairmentOfOilAndGasProperties`	-	USD	2 Qtrs
Impairment of proved properties	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Abandonment and impairment of unproved properties	`ImpairmentOfLeasehold`	$17.45M	USD	2 Qtrs
Abandonment and impairment of unproved properties	`ImpairmentOfLeasehold`	$2.96M	USD	2 Qtrs
Abandonment and impairment of unproved properties	`ImpairmentOfLeasehold`	$164.00K	USD	1 Quarter
Abandonment and impairment of unproved properties	`ImpairmentOfLeasehold`	$5.82M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$86.24M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$73.17M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$38.12M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$42.60M	USD	1 Quarter
Change in Net Profits Plan liability	`OtherLaborRelatedExpenses`	$-8.81M	USD	2 Qtrs
Change in Net Profits Plan liability	`OtherLaborRelatedExpenses`	$-4.48M	USD	1 Quarter
Change in Net Profits Plan liability	`OtherLaborRelatedExpenses`	$-8.88M	USD	2 Qtrs
Change in Net Profits Plan liability	`OtherLaborRelatedExpenses`	$-7.11M	USD	1 Quarter
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-224.13M	USD	2 Qtrs
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$73.24M	USD	2 Qtrs
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-80.93M	USD	1 Quarter
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-126.47M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$27.42M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$10.30M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$5.97M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$14.06M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.06B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$553.26M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$567.02M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$987.39M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$121.72M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-50.88M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$250.35M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-105.31M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$596.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-1.85M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-1.82M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$25.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$30.78M	USD	1 Quarter
Interest expense	`InterestExpense`	$48.23M	USD	2 Qtrs
Interest expense	`InterestExpense`	$63.43M	USD	2 Qtrs
Interest expense	`InterestExpense`	$24.04M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-16.58M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-16.58M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-184.72M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-98.21M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$200.30M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$95.83M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-40.70M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$74.91M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-74.16M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$36.05M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$59.78M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-110.57M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$125.39M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-57.51M	USD	1 Quarter
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	67.07M	shares	1 Quarter
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	67.48M	shares	1 Quarter
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	67.06M	shares	2 Qtrs
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	67.47M	shares	2 Qtrs
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.24M	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.18M	shares	2 Qtrs
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.48M	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.47M	shares	2 Qtrs
Basic net income (loss) per common share	`EarningsPerShareBasic`	$1.87	USD	2 Qtrs
Basic net income (loss) per common share	`EarningsPerShareBasic`	$0.89	USD	1 Quarter
Basic net income (loss) per common share	`EarningsPerShareBasic`	$-1.64	USD	2 Qtrs
Basic net income (loss) per common share	`EarningsPerShareBasic`	$-0.85	USD	1 Quarter
Diluted net income (loss) per common share	`EarningsPerShareDiluted`	$0.88	USD	1 Quarter
Diluted net income (loss) per common share	`EarningsPerShareDiluted`	$-1.64	USD	2 Qtrs
Diluted net income (loss) per common share	`EarningsPerShareDiluted`	$1.84	USD	2 Qtrs
Diluted net income (loss) per common share	`EarningsPerShareDiluted`	$-0.85	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
Dividends per common share	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$59.78M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-110.57M	USD	2 Qtrs
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	$328.60M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$125.39M	USD	2 Qtrs
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	$164.90M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-57.51M	USD	1 Quarter
Gain on divestiture activity	`GainLossOnSaleOfOilAndGasProperty`	$71.88M	USD	1 Quarter
Gain on divestiture activity	`GainLossOnSaleOfOilAndGasProperty`	$5.48M	USD	2 Qtrs
Gain on divestiture activity	`GainLossOnSaleOfOilAndGasProperty`	$2.53M	USD	1 Quarter
Gain on divestiture activity	`GainLossOnSaleOfOilAndGasProperty`	$36.08M	USD	2 Qtrs
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$365.00M	USD	2 Qtrs
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$219.70M	USD	1 Quarter
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$437.11M	USD	2 Qtrs
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$187.78M	USD	1 Quarter
Exploratory dry hole expense	`ExplorationAbandonmentAndImpairmentExpense`	$6.46M	USD	2 Qtrs
Exploratory dry hole expense	`ExplorationAbandonmentAndImpairmentExpense`	$22.90M	USD	2 Qtrs
Impairment of proved properties	`ImpairmentOfOilAndGasProperties`	$12.91M	USD	1 Quarter
Impairment of proved properties	`ImpairmentOfOilAndGasProperties`	$68.44M	USD	2 Qtrs
Impairment of proved properties	`ImpairmentOfOilAndGasProperties`	-	USD	2 Qtrs
Impairment of proved properties	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Abandonment and impairment of unproved properties	`ImpairmentOfLeasehold`	$17.45M	USD	2 Qtrs
Abandonment and impairment of unproved properties	`ImpairmentOfLeasehold`	$2.96M	USD	2 Qtrs
Abandonment and impairment of unproved properties	`ImpairmentOfLeasehold`	$164.00K	USD	1 Quarter
Abandonment and impairment of unproved properties	`ImpairmentOfLeasehold`	$5.82M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$14.34M	USD	2 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$13.21M	USD	2 Qtrs
Change in Net Profits Plan liability	`OtherLaborRelatedExpenses`	$-8.81M	USD	2 Qtrs
Change in Net Profits Plan liability	`OtherLaborRelatedExpenses`	$-4.48M	USD	1 Quarter
Change in Net Profits Plan liability	`OtherLaborRelatedExpenses`	$-8.88M	USD	2 Qtrs
Change in Net Profits Plan liability	`OtherLaborRelatedExpenses`	$-7.11M	USD	1 Quarter
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-224.13M	USD	2 Qtrs
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$73.24M	USD	2 Qtrs
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-80.93M	USD	1 Quarter
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-126.47M	USD	1 Quarter
Derivative cash settlements	`Derivativecashsettlements`	$62.62M	USD	2 Qtrs
Derivative cash settlements	`Derivativecashsettlements`	$-291.62M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.95M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.89M	USD	2 Qtrs
Non-cash loss on extinguishment of debt	`GainsLossesonExtinguishmentofDebtNonCashPortion`	$-4.12M	USD	2 Qtrs
Non-cash loss on extinguishment of debt	`GainsLossesonExtinguishmentofDebtNonCashPortion`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-50.83M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$35.54M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-84.56M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$73.91M	USD	2 Qtrs
Plugging and abandonment	`AssetRetirementObligationCashPaidToSettle`	$3.39M	USD	2 Qtrs
Plugging and abandonment	`AssetRetirementObligationCashPaidToSettle`	$3.22M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$4.83M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$434.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.56M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-38.95M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.93M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.30M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-13.70M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-34.04M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$715.15M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$549.51M	USD	2 Qtrs
Proceeds from Sale of Oil and Gas Property and Equipment	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$46.82M	USD	2 Qtrs
Proceeds from Sale of Oil and Gas Property and Equipment	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$334.99M	USD	2 Qtrs
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$778.58M	USD	2 Qtrs
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$974.13M	USD	2 Qtrs
Acquisition of proved and unproved oil and gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$6.59M	USD	2 Qtrs
Acquisition of proved and unproved oil and gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$98.62M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$996.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.26M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-832.63M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-646.73M	USD	2 Qtrs
Proceeds from credit facility	`ProceedsFromLinesOfCredit`	$1.23B	USD	2 Qtrs
Proceeds from credit facility	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Repayment of credit facility	`RepaymentsOfLinesOfCredit`	$1.27B	USD	2 Qtrs
Repayment of credit facility	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Net proceeds from Senior Notes	`ProceedsFromIssuanceOfLongTermDebt`	$491.56M	USD	2 Qtrs
Net proceeds from Senior Notes	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Repayment of Senior Notes	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Repayment of Senior Notes	`RepaymentsOfLongTermDebt`	$350.00M	USD	2 Qtrs
Proceeds from sale of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$2.49M	USD	2 Qtrs
Proceeds from sale of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$3.16M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$3.35M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$3.37M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-109.00K	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-161.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$97.18M	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`	$-38.00K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$282.25M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$120.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$82.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$163.79M	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`	$120.00K	USD	Point-in-time
Cash and cash equivalents at ending of period	`CashAndCashEquivalentsAtCarryingValue`	$82.00K	USD	Point-in-time
Cash and cash equivalents at ending of period	`CashAndCashEquivalentsAtCarryingValue`	$163.79M	USD	Point-in-time
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$64.90M	USD	2 Qtrs
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$47.40M	USD	2 Qtrs
Net cash paid for income taxes	`IncomeTaxesPaidNet`	$380.00K	USD	2 Qtrs
Net cash paid for income taxes	`IncomeTaxesPaidNet`	$162.00K	USD	2 Qtrs

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$59.78M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-110.57M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$125.39M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-57.51M	USD	1 Quarter
Pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-330.00K	USD	1 Quarter
Pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$752.00K	USD	2 Qtrs
Pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$576.00K	USD	1 Quarter
Pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-330.00K	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$330.00K	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-752.00K	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-576.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$330.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-111.32M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-58.08M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$60.11M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$125.72M	USD	2 Qtrs

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