10-Q Filing

SM ENERGY CO CIK: 893538 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0000893538-15-000104`
Period End Date	20150930
Filing Date	20151028
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	sm-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 104 Cash Flow Statement 101 Comprehensive Income 16

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$120.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$197.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$269.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$282.25M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$171.07M	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`	$347.30M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$19.62M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$19.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$745.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$537.68M	USD	Point-in-time
Proved Oil and Gas Properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$7.47B	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`	$3.24B	USD	Point-in-time
Oil and Gas Property, Successful Effort Method, Accumulated Depreciation, Depletion and Amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$3.23B	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`	$3.24B	USD	Point-in-time
Less - accumulated depletion, depreciation, and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$3.23B	USD	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`	$381.87M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Wells in progress	`WellsInProgress`	$452.44M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	67.46M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	67.97M	shares	Point-in-time
Wells in progress	`WellsInProgress`	$503.73M	USD	Point-in-time
Oil and gas properties held for sale net of accumulated depletion, depreciation and amortization of $74,894 and $22,482, respectively	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$17.89M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	67.46M	shares	Point-in-time
Oil and gas properties held for sale net of accumulated depletion, depreciation and amortization of $74,894 and $22,482, respectively	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$29.17M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	67.97M	shares	Point-in-time
Other property and equipment, net of accumulated depreciation of $43,197 and $37,079, respectively	`PropertyPlantAndEquipmentOtherNet`	$359.34M	USD	Point-in-time
Other property and equipment, net of accumulated depreciation of $43,197 and $37,079, respectively	`PropertyPlantAndEquipmentOtherNet`	$334.36M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.45B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.50B	USD	Point-in-time
Derivative asset	`DerivativeAssetsNoncurrent`	$147.53M	USD	Point-in-time
Derivative asset	`DerivativeAssetsNoncurrent`	$189.54M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$78.21M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$77.61M	USD	Point-in-time
Total other noncurrent assets	`AssetsNoncurrent`	$225.15M	USD	Point-in-time
Total other noncurrent assets	`AssetsNoncurrent`	$267.75M	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`	$640.68M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$361.73M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$2.90M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesCurrent`	$142.98M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesCurrent`	$120.56M	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`	$485.20M	USD	Point-in-time
Revolving credit facility	`LineOfCredit`	$184.00M	USD	Point-in-time
Revolving credit facility	`LineOfCredit`	$166.00M	USD	Point-in-time
Senior Notes (note 5)	`SeniorNotes`	$2.20B	USD	Point-in-time
Senior Notes (note 5)	`SeniorNotes`	$2.35B	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$120.87M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$118.15M	USD	Point-in-time
Net Profits Plan liability	`DeferredCompensationCashbasedArrangementsLiabilityClassifiedNoncurrent`	$27.14M	USD	Point-in-time
Net Profits Plan liability	`DeferredCompensationCashbasedArrangementsLiabilityClassifiedNoncurrent`	$13.96M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$891.68M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$833.35M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	$2.02M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	$70.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$40.34M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$39.63M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$3.54B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$3.45B	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; 67,968,714 and 67,463,060, respectively	`CommonStockValue`	$680.00K	USD	Point-in-time
Common stock, $0.01 par value - authorized: 200,000,000 shares; issued and outstanding; 67,968,714 and 67,463,060, respectively	`CommonStockValue`	$675.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$283.30M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$298.44M	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`	$-12.08M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.31M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.19B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.29B	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`	$1.89B	USD	3 Qtrs
Oil, gas, and NGL production revenue	`OilAndGasSalesRevenue`	$366.62M	USD	1 Quarter
Oil, gas, and NGL production revenue	`OilAndGasSalesRevenue`	$1.20B	USD	3 Qtrs
Oil, gas, and NGL production revenue	`OilAndGasSalesRevenue`	$617.21M	USD	1 Quarter
Net gain (loss) on divestiture activity (note 3)	`GainLossOnSaleOfOilAndGasProperty`	$2.42M	USD	1 Quarter
Net gain (loss) on divestiture activity (note 3)	`GainLossOnSaleOfOilAndGasProperty`	$-5.43M	USD	1 Quarter
Net gain (loss) on divestiture activity (note 3)	`GainLossOnSaleOfOilAndGasProperty`	$52.00K	USD	3 Qtrs
Net gain (loss) on divestiture activity (note 3)	`GainLossOnSaleOfOilAndGasProperty`	$38.50M	USD	3 Qtrs
Other operating revenues	`OtherOperatingIncome`	$13.55M	USD	3 Qtrs
Other operating revenues	`OtherOperatingIncome`	$2.12M	USD	1 Quarter
Other operating revenues	`OtherOperatingIncome`	$31.46M	USD	3 Qtrs
Other operating revenues	`OtherOperatingIncome`	$7.01M	USD	1 Quarter
Total operating revenues and other income	`Revenues`	$1.25B	USD	3 Qtrs
Total operating revenues and other income	`Revenues`	$371.15M	USD	1 Quarter
Total operating revenues and other income	`Revenues`	$618.79M	USD	1 Quarter
Total operating revenues and other income	`Revenues`	$1.93B	USD	3 Qtrs
Oil, gas, and NGL production expense	`OilAndGasProductionExpense`	$178.39M	USD	1 Quarter
Oil, gas, and NGL production expense	`OilAndGasProductionExpense`	$519.70M	USD	3 Qtrs
Oil, gas, and NGL production expense	`OilAndGasProductionExpense`	$554.40M	USD	3 Qtrs
Oil, gas, and NGL production expense	`OilAndGasProductionExpense`	$184.57M	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`	$243.88M	USD	1 Quarter
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$680.98M	USD	3 Qtrs
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$548.25M	USD	3 Qtrs
Exploration	`ExplorationExpense`	$80.16M	USD	3 Qtrs
Exploration	`ExplorationExpense`	$19.68M	USD	1 Quarter
Exploration	`ExplorationExpense`	$82.63M	USD	3 Qtrs
Exploration	`ExplorationExpense`	$34.56M	USD	1 Quarter
Impairment of proved properties	`ImpairmentOfOilAndGasProperties`	-	USD	3 Qtrs
Impairment of proved properties	`ImpairmentOfOilAndGasProperties`	$124.43M	USD	3 Qtrs
Impairment of proved properties	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Impairment of proved properties	`ImpairmentOfOilAndGasProperties`	$55.99M	USD	1 Quarter
Abandonment and impairment of unproved properties	`ImpairmentOfLeasehold`	$15.52M	USD	1 Quarter
Abandonment and impairment of unproved properties	`ImpairmentOfLeasehold`	$18.49M	USD	3 Qtrs
Abandonment and impairment of unproved properties	`ImpairmentOfLeasehold`	$24.05M	USD	3 Qtrs
Abandonment and impairment of unproved properties	`ImpairmentOfLeasehold`	$6.60M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$41.70M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$124.03M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$114.86M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$37.78M	USD	1 Quarter
Change in Net Profits Plan liability	`OtherLaborRelatedExpenses`	$-4.36M	USD	1 Quarter
Change in Net Profits Plan liability	`OtherLaborRelatedExpenses`	$-15.28M	USD	3 Qtrs
Change in Net Profits Plan liability	`OtherLaborRelatedExpenses`	$-13.17M	USD	3 Qtrs
Change in Net Profits Plan liability	`OtherLaborRelatedExpenses`	$-6.40M	USD	1 Quarter
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$285.49M	USD	3 Qtrs
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$190.66M	USD	1 Quarter
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$212.25M	USD	1 Quarter
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-33.47M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$34.59M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$5.44M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$7.17M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$19.50M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$339.05M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.33B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.32B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$261.81M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-73.21M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$607.33M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$356.98M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$32.10M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$27.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-672.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$623.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-2.49M	USD	3 Qtrs
Interest expense	`InterestExpense`	$22.62M	USD	1 Quarter
Interest expense	`InterestExpense`	$96.58M	USD	3 Qtrs
Interest expense	`InterestExpense`	$33.16M	USD	1 Quarter
Interest expense	`InterestExpense`	$70.85M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-16.58M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$333.69M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.03M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-185.75M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$533.99M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$199.66M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-4.14M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$124.75M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-78.30M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$3.11M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$208.94M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$334.32M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-107.45M	USD	3 Qtrs
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	67.96M	shares	1 Quarter
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	67.17M	shares	3 Qtrs
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	67.64M	shares	3 Qtrs
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	67.38M	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.12M	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.43M	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.64M	shares	3 Qtrs
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.26M	shares	3 Qtrs
Basic net income (loss) per common share	`EarningsPerShareBasic`	$3.10	USD	1 Quarter
Basic net income (loss) per common share	`EarningsPerShareBasic`	$4.98	USD	3 Qtrs
Basic net income (loss) per common share	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic net income (loss) per common share	`EarningsPerShareBasic`	$-1.59	USD	3 Qtrs
Diluted net income (loss) per common share	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted net income (loss) per common share	`EarningsPerShareDiluted`	$4.90	USD	3 Qtrs
Diluted net income (loss) per common share	`EarningsPerShareDiluted`	$3.05	USD	1 Quarter
Diluted net income (loss) per common share	`EarningsPerShareDiluted`	$-1.59	USD	3 Qtrs
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`	$0.05	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.10	USD	3 Qtrs

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$3.11M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$208.94M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$3.40M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$334.32M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-107.45M	USD	3 Qtrs
Dividends	`DividendsCommonStockCash`	$3.40M	USD	3 Qtrs
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	$141.50M	USD	3 Qtrs
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	$404.80M	USD	3 Qtrs
Net gain on divestiture activity	`GainLossOnSaleOfOilAndGasProperty`	$2.42M	USD	1 Quarter
Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed)	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$6.20M	USD	3 Qtrs
Net gain on divestiture activity	`GainLossOnSaleOfOilAndGasProperty`	$-5.43M	USD	1 Quarter
Net gain on divestiture activity	`GainLossOnSaleOfOilAndGasProperty`	$52.00K	USD	3 Qtrs
Net gain on divestiture activity	`GainLossOnSaleOfOilAndGasProperty`	$38.50M	USD	3 Qtrs
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`	$243.88M	USD	1 Quarter
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$680.98M	USD	3 Qtrs
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$548.25M	USD	3 Qtrs
Exploratory dry hole expense	`ExplorationAbandonmentAndImpairmentExpense`	$22.84M	USD	3 Qtrs
Exploratory dry hole expense	`ExplorationAbandonmentAndImpairmentExpense`	$22.86M	USD	3 Qtrs
Impairment of proved properties	`ImpairmentOfOilAndGasProperties`	-	USD	3 Qtrs
Impairment of proved properties	`ImpairmentOfOilAndGasProperties`	$124.43M	USD	3 Qtrs
Impairment of proved properties	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Impairment of proved properties	`ImpairmentOfOilAndGasProperties`	$55.99M	USD	1 Quarter
Abandonment and impairment of unproved properties	`ImpairmentOfLeasehold`	$15.52M	USD	1 Quarter
Abandonment and impairment of unproved properties	`ImpairmentOfLeasehold`	$18.49M	USD	3 Qtrs
Abandonment and impairment of unproved properties	`ImpairmentOfLeasehold`	$24.05M	USD	3 Qtrs
Abandonment and impairment of unproved properties	`ImpairmentOfLeasehold`	$6.60M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$20.49M	USD	3 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$24.57M	USD	3 Qtrs
Change in Net Profits Plan liability	`OtherLaborRelatedExpenses`	$-4.36M	USD	1 Quarter
Change in Net Profits Plan liability	`OtherLaborRelatedExpenses`	$-15.28M	USD	3 Qtrs
Change in Net Profits Plan liability	`OtherLaborRelatedExpenses`	$-13.17M	USD	3 Qtrs
Change in Net Profits Plan liability	`OtherLaborRelatedExpenses`	$-6.40M	USD	1 Quarter
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$285.49M	USD	3 Qtrs
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$190.66M	USD	1 Quarter
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$212.25M	USD	1 Quarter
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-33.47M	USD	3 Qtrs
Derivative cash settlements	`Derivativecashsettlements`	$-397.31M	USD	3 Qtrs
Derivative cash settlements	`Derivativecashsettlements`	$62.89M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.43M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$5.80M	USD	3 Qtrs
Non-cash loss on extinguishment of debt	`GainsLossesonExtinguishmentofDebtNonCashPortion`	$-4.12M	USD	3 Qtrs
Non-cash loss on extinguishment of debt	`GainsLossesonExtinguishmentofDebtNonCashPortion`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$124.27M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-80.39M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$198.18M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.17M	USD	1 Quarter
Plugging and abandonment	`AssetRetirementObligationCashPaidToSettle`	$5.54M	USD	3 Qtrs
Plugging and abandonment	`AssetRetirementObligationCashPaidToSettle`	$6.19M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-3.67M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$2.93M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.48M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-105.34M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-234.00K	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-587.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-74.25M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-28.80M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.08B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$784.85M	USD	3 Qtrs
Net proceeds from the sale of oil and gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$41.87M	USD	3 Qtrs
Net proceeds from the sale of oil and gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$335.10M	USD	3 Qtrs
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$1.26B	USD	3 Qtrs
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$1.32B	USD	3 Qtrs
Acquisition of proved and unproved oil and gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$7.09M	USD	3 Qtrs
Acquisition of proved and unproved oil and gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$459.28M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$990.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$714.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-934.85M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.74B	USD	3 Qtrs
Proceeds from credit facility	`ProceedsFromLinesOfCredit`	$536.50M	USD	3 Qtrs
Proceeds from credit facility	`ProceedsFromLinesOfCredit`	$1.60B	USD	3 Qtrs
Repayment of credit facility	`RepaymentsOfLinesOfCredit`	$146.50M	USD	3 Qtrs
Repayment of credit facility	`RepaymentsOfLinesOfCredit`	$1.59B	USD	3 Qtrs
Net proceeds from Senior Notes	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Net proceeds from Senior Notes	`ProceedsFromIssuanceOfLongTermDebt`	$490.95M	USD	3 Qtrs
Repayment of Senior Notes	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Repayment of Senior Notes	`RepaymentsOfLongTermDebt`	$350.00M	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.90M	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.16M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$3.37M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$3.35M	USD	3 Qtrs
Net share settlement from issuance of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.50M	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`	$-159.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$150.07M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$378.88M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$77.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-281.98M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$120.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$197.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$269.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$282.25M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$120.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$197.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$269.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$282.25M	USD	Point-in-time
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$88.92M	USD	3 Qtrs
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$79.12M	USD	3 Qtrs
Net cash paid for income taxes	`IncomeTaxesPaidNet`	$1.98M	USD	3 Qtrs
Net cash paid for income taxes	`IncomeTaxesPaidNet`	$492.00K	USD	3 Qtrs

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$3.11M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$208.94M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$334.32M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-107.45M	USD	3 Qtrs
Pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-526.00K	USD	3 Qtrs
Pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$772.00K	USD	3 Qtrs
Pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-196.00K	USD	1 Quarter
Pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$20.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-20.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-772.00K	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$196.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$526.00K	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$334.85M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-108.22M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.09M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$209.13M	USD	1 Quarter

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