10-Q Filing

SM ENERGY CO CIK: 893538 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0000893538-16-000180`
Period End Date	20160630
Filing Date	20160803
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	sm-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 106 Cash Flow Statement 102 Comprehensive Income 16

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Property, Plant and Equipment, Other, Accumulated Depreciation	`PropertyPlantAndEquipmentOtherAccumulatedDepreciation`	$38.17M	USD	Point-in-time
Property, Plant and Equipment, Other, Accumulated Depreciation	`PropertyPlantAndEquipmentOtherAccumulatedDepreciation`	$32.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.00K	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$120.00K	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$134.12M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$143.98M	USD	Point-in-time
Derivative asset	`DerivativeAssetsCurrent`	$367.71M	USD	Point-in-time
Derivative asset	`DerivativeAssetsCurrent`	$145.58M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	68.27M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	68.08M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$14.90M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$17.14M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	68.27M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	68.08M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$518.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$304.47M	USD	Point-in-time
Proved oil and gas properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$7.25B	USD	Point-in-time
Proved oil and gas properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$7.61B	USD	Point-in-time
Less - accumulated depletion, depreciation, and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$3.61B	USD	Point-in-time
Less - accumulated depletion, depreciation, and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$3.48B	USD	Point-in-time
Unproved oil and gas properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$284.54M	USD	Point-in-time
Unproved oil and gas properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$222.97M	USD	Point-in-time
Wells in progress	`WellsInProgress`	$415.97M	USD	Point-in-time
Wells in progress	`WellsInProgress`	$387.43M	USD	Point-in-time
Oil and gas properties held for sale, net	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$641.00K	USD	Point-in-time
Oil and gas properties held for sale, net	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$173.00M	USD	Point-in-time
Other property and equipment, net of accumulated depreciation of $38,175 and $32,956, respectively	`PropertyPlantAndEquipmentOtherNet`	$153.10M	USD	Point-in-time
Other property and equipment, net of accumulated depreciation of $38,175 and $32,956, respectively	`PropertyPlantAndEquipmentOtherNet`	$146.41M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.60B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.95B	USD	Point-in-time
Derivative asset	`DerivativeAssetsNoncurrent`	$120.70M	USD	Point-in-time
Derivative asset	`DerivativeAssetsNoncurrent`	$113.12M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$31.67M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$25.55M	USD	Point-in-time
Total other noncurrent assets	`AssetsNoncurrent`	$138.67M	USD	Point-in-time
Total other noncurrent assets	`AssetsNoncurrent`	$152.37M	USD	Point-in-time
Total Assets	`Assets`	$5.04B	USD	Point-in-time
Total Assets	`Assets`	$5.62B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$302.52M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$257.35M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$8.00K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$63.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$302.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$320.84M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$202.00M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$330.50M	USD	Point-in-time
Senior Notes, net of unamortized deferred financing costs (note 5)	`SeniorLongTermNotes`	$2.27B	USD	Point-in-time
Senior Notes, net of unamortized deferred financing costs (note 5)	`SeniorLongTermNotes`	$2.32B	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$137.28M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$108.33M	USD	Point-in-time
Asset retirement obligation associated with oil and gas properties held for sale	`AssetRetirementObligationsAssetsHeldForSaleNoncurrent`	$32.05M	USD	Point-in-time
Asset retirement obligation associated with oil and gas properties held for sale	`AssetRetirementObligationsAssetsHeldForSaleNoncurrent`	$241.00K	USD	Point-in-time
Net Profits Plan liability	`NetProfitsPlanLiabilityNoncurrent`	$7.61M	USD	Point-in-time
Net Profits Plan liability	`NetProfitsPlanLiabilityNoncurrent`	$9.48M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$758.28M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$472.36M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	$104.66M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$45.33M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$44.84M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$3.47B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$3.37B	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; 68,274,551 and 68,075,700, respectively	`CommonStockValue`	$683.00K	USD	Point-in-time
Common stock, $0.01 par value - authorized: 200,000,000 shares; issued and outstanding; 68,274,551 and 68,075,700, respectively	`CommonStockValue`	$681.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$321.84M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$305.61M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.04B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.56B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.91M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.85B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$5.62B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$5.04B	USD	Point-in-time

Income Statement 106 line items

Line Item	Tag	Value	Unit	Period
Oil, gas, and NGL production revenue	`OilAndGasSalesRevenue`	$834.57M	USD	2 Qtrs
Oil, gas, and NGL production revenue	`OilAndGasSalesRevenue`	$291.14M	USD	1 Quarter
Oil, gas, and NGL production revenue	`OilAndGasSalesRevenue`	$502.96M	USD	2 Qtrs
Oil, gas, and NGL production revenue	`OilAndGasSalesRevenue`	$441.26M	USD	1 Quarter
Net gain (loss) on divestiture activity (note 3)	`GainLossOnSaleOfOilAndGasProperty`	$-18.98M	USD	2 Qtrs
Net gain (loss) on divestiture activity (note 3)	`GainLossOnSaleOfOilAndGasProperty`	$71.88M	USD	1 Quarter
Net gain (loss) on divestiture activity (note 3)	`GainLossOnSaleOfOilAndGasProperty`	$36.08M	USD	2 Qtrs
Net gain (loss) on divestiture activity (note 3)	`GainLossOnSaleOfOilAndGasProperty`	$50.05M	USD	1 Quarter
Other operating revenues	`OtherOperatingIncome`	$900.00K	USD	2 Qtrs
Other operating revenues	`OtherOperatingIncome`	$11.43M	USD	2 Qtrs
Other operating revenues	`OtherOperatingIncome`	$626.00K	USD	1 Quarter
Other operating revenues	`OtherOperatingIncome`	$3.01M	USD	1 Quarter
Total operating revenues and other income	`Revenues`	$484.89M	USD	2 Qtrs
Total operating revenues and other income	`Revenues`	$516.15M	USD	1 Quarter
Total operating revenues and other income	`Revenues`	$341.81M	USD	1 Quarter
Total operating revenues and other income	`Revenues`	$882.08M	USD	2 Qtrs
Oil, gas, and NGL production expense	`OilAndGasProductionExpense`	$369.84M	USD	2 Qtrs
Oil, gas, and NGL production expense	`OilAndGasProductionExpense`	$173.69M	USD	1 Quarter
Oil, gas, and NGL production expense	`OilAndGasProductionExpense`	$148.59M	USD	1 Quarter
Oil, gas, and NGL production expense	`OilAndGasProductionExpense`	$293.13M	USD	2 Qtrs
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$211.02M	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`	$425.23M	USD	2 Qtrs
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$219.70M	USD	1 Quarter
Exploration	`ExplorationExpense`	$62.95M	USD	2 Qtrs
Exploration	`ExplorationExpense`	$13.19M	USD	1 Quarter
Exploration	`ExplorationExpense`	$25.54M	USD	1 Quarter
Exploration	`ExplorationExpense`	$28.46M	USD	2 Qtrs
Impairment of proved properties	`ImpairmentofProvedOilandGasProperties`	-	USD	1 Quarter
Impairment of proved properties	`ImpairmentofProvedOilandGasProperties`	$269.79M	USD	2 Qtrs
Impairment of proved properties	`ImpairmentofProvedOilandGasProperties`	$468.70M	USD	Annual
Impairment of proved properties	`ImpairmentofProvedOilandGasProperties`	$68.44M	USD	2 Qtrs
Impairment of proved properties	`ImpairmentofProvedOilandGasProperties`	$12.91M	USD	1 Quarter
Abandonment and impairment of unproved properties	`ImpairmentOfLeasehold`	$17.45M	USD	2 Qtrs
Abandonment and impairment of unproved properties	`ImpairmentOfLeasehold`	$78.60M	USD	Annual
Abandonment and impairment of unproved properties	`ImpairmentOfLeasehold`	$38.00K	USD	1 Quarter
Abandonment and impairment of unproved properties	`ImpairmentOfLeasehold`	$2.35M	USD	2 Qtrs
Abandonment and impairment of unproved properties	`ImpairmentOfLeasehold`	$5.82M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$28.20M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$60.44M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$42.60M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$86.24M	USD	2 Qtrs
Change in Net Profits Plan liability	`IncreaseDecreaseInNetProfitsPlanLiability`	$1.86M	USD	2 Qtrs
Change in Net Profits Plan liability	`IncreaseDecreaseInNetProfitsPlanLiability`	$-4.48M	USD	1 Quarter
Change in Net Profits Plan liability	`IncreaseDecreaseInNetProfitsPlanLiability`	$3.12M	USD	1 Quarter
Change in Net Profits Plan liability	`IncreaseDecreaseInNetProfitsPlanLiability`	$-8.81M	USD	2 Qtrs
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-149.12M	USD	2 Qtrs
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$73.24M	USD	2 Qtrs
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-163.35M	USD	1 Quarter
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-80.93M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$10.30M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$27.42M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$11.78M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$4.85M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$572.36M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$987.39M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.24B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$567.02M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-230.55M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-757.27M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-105.31M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-50.88M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$11.00K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$596.00K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$5.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$25.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$34.03M	USD	1 Quarter
Interest expense	`InterestExpense`	$65.12M	USD	2 Qtrs
Interest expense	`InterestExpense`	$63.43M	USD	2 Qtrs
Interest expense	`InterestExpense`	$30.78M	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$15.72M	USD	2 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-16.58M	USD	2 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-16.58M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-264.58M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-184.72M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-806.66M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-98.21M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-290.77M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-74.16M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-40.70M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-95.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-110.57M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-515.89M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-57.51M	USD	1 Quarter
Net loss	`ProfitLoss`	$-168.68M	USD	1 Quarter
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	67.48M	shares	1 Quarter
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	67.47M	shares	2 Qtrs
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	68.10M	shares	1 Quarter
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	68.09M	shares	2 Qtrs
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.47M	shares	2 Qtrs
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.48M	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.09M	shares	2 Qtrs
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.10M	shares	1 Quarter
Basic net loss per common share	`EarningsPerShareBasic`	$-7.58	USD	2 Qtrs
Basic net loss per common share	`EarningsPerShareBasic`	$-0.85	USD	1 Quarter
Basic net loss per common share	`EarningsPerShareBasic`	$-1.64	USD	2 Qtrs
Basic net loss per common share	`EarningsPerShareBasic`	$-2.48	USD	1 Quarter
Diluted net loss per common share	`EarningsPerShareDiluted`	$-0.85	USD	1 Quarter
Diluted net loss per common share	`EarningsPerShareDiluted`	$-7.58	USD	2 Qtrs
Diluted net loss per common share	`EarningsPerShareDiluted`	$-1.64	USD	2 Qtrs
Diluted net loss per common share	`EarningsPerShareDiluted`	$-2.48	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 102 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-110.57M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-515.89M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-57.51M	USD	1 Quarter
Net loss	`ProfitLoss`	$-168.68M	USD	1 Quarter
Net (gain) loss on divestiture activity	`GainLossOnSaleOfOilAndGasProperty`	$-18.98M	USD	2 Qtrs
Net (gain) loss on divestiture activity	`GainLossOnSaleOfOilAndGasProperty`	$71.88M	USD	1 Quarter
Net (gain) loss on divestiture activity	`GainLossOnSaleOfOilAndGasProperty`	$36.08M	USD	2 Qtrs
Net (gain) loss on divestiture activity	`GainLossOnSaleOfOilAndGasProperty`	$50.05M	USD	1 Quarter
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$211.02M	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`	$425.23M	USD	2 Qtrs
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$219.70M	USD	1 Quarter
Exploratory dry hole expense	`ResultsOfOperationsDryHoleCosts`	$-24.00K	USD	2 Qtrs
Exploratory dry hole expense	`ResultsOfOperationsDryHoleCosts`	$22.90M	USD	2 Qtrs
Impairment of proved properties	`ImpairmentofProvedOilandGasProperties`	-	USD	1 Quarter
Impairment of proved properties	`ImpairmentofProvedOilandGasProperties`	$269.79M	USD	2 Qtrs
Impairment of proved properties	`ImpairmentofProvedOilandGasProperties`	$468.70M	USD	Annual
Impairment of proved properties	`ImpairmentofProvedOilandGasProperties`	$68.44M	USD	2 Qtrs
Impairment of proved properties	`ImpairmentofProvedOilandGasProperties`	$12.91M	USD	1 Quarter
Abandonment and impairment of unproved properties	`ImpairmentOfLeasehold`	$17.45M	USD	2 Qtrs
Abandonment and impairment of unproved properties	`ImpairmentOfLeasehold`	$78.60M	USD	Annual
Abandonment and impairment of unproved properties	`ImpairmentOfLeasehold`	$38.00K	USD	1 Quarter
Abandonment and impairment of unproved properties	`ImpairmentOfLeasehold`	$2.35M	USD	2 Qtrs
Abandonment and impairment of unproved properties	`ImpairmentOfLeasehold`	$5.82M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$13.21M	USD	2 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$13.91M	USD	2 Qtrs
Change in Net Profits Plan liability	`IncreaseDecreaseInNetProfitsPlanLiability`	$1.86M	USD	2 Qtrs
Change in Net Profits Plan liability	`IncreaseDecreaseInNetProfitsPlanLiability`	$-4.48M	USD	1 Quarter
Change in Net Profits Plan liability	`IncreaseDecreaseInNetProfitsPlanLiability`	$3.12M	USD	1 Quarter
Change in Net Profits Plan liability	`IncreaseDecreaseInNetProfitsPlanLiability`	$-8.81M	USD	2 Qtrs
Derivative gain (loss)	`GainLossOnDerivativeInstrumentsNetPretax`	$-149.12M	USD	2 Qtrs
Derivative gain (loss)	`GainLossOnDerivativeInstrumentsNetPretax`	$73.24M	USD	2 Qtrs
Derivative gain (loss)	`GainLossOnDerivativeInstrumentsNetPretax`	$-163.35M	USD	1 Quarter
Derivative gain (loss)	`GainLossOnDerivativeInstrumentsNetPretax`	$-80.93M	USD	1 Quarter
Derivative settlement gain	`Derivativesettlementgainloss`	$101.71M	USD	1 Quarter
Derivative settlement gain	`Derivativesettlementgainloss`	$248.74M	USD	2 Qtrs
Derivative settlement gain	`Derivativesettlementgainloss`	$112.80M	USD	1 Quarter
Derivative settlement gain	`Derivativesettlementgainloss`	$274.02M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.93M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.89M	USD	2 Qtrs
Non-cash (gain) loss on extinguishment of debt, net	`GainsLossesonExtinguishmentofDebtNonCashPortion`	$-4.12M	USD	2 Qtrs
Non-cash (gain) loss on extinguishment of debt, net	`GainsLossesonExtinguishmentofDebtNonCashPortion`	$15.72M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-291.01M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-50.83M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-95.97M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-84.56M	USD	2 Qtrs
Plugging and abandonment	`AssetRetirementObligationCashPaidToSettle`	$3.39M	USD	2 Qtrs
Plugging and abandonment	`AssetRetirementObligationCashPaidToSettle`	$2.72M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$434.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-676.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-38.95M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.22M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.49M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.93M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-61.73M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-34.04M	USD	2 Qtrs
Accrued derivative settlements	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-14.12M	USD	2 Qtrs
Accrued derivative settlements	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-17.59M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$256.87M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$549.51M	USD	2 Qtrs
Net proceeds from the sale of oil and gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$334.99M	USD	2 Qtrs
Net proceeds from the sale of oil and gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$12.97M	USD	2 Qtrs
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$345.57M	USD	2 Qtrs
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$974.13M	USD	2 Qtrs
Acquisition of proved and unproved oil and gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$17.75M	USD	2 Qtrs
Acquisition of proved and unproved oil and gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$6.59M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$996.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$900.00K	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-646.73M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-351.25M	USD	2 Qtrs
Proceeds from credit facility	`ProceedsFromLinesOfCredit`	$585.00M	USD	2 Qtrs
Proceeds from credit facility	`ProceedsFromLinesOfCredit`	$1.23B	USD	2 Qtrs
Repayment of credit facility	`RepaymentsOfLinesOfCredit`	$1.27B	USD	2 Qtrs
Repayment of credit facility	`RepaymentsOfLinesOfCredit`	$456.50M	USD	2 Qtrs
Debt issuance costs related to credit facility	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs related to credit facility	`PaymentsOfDebtIssuanceCosts`	$3.13M	USD	2 Qtrs
Net proceeds from Senior Notes	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Net proceeds from Senior Notes	`ProceedsFromIssuanceOfLongTermDebt`	$491.56M	USD	2 Qtrs
Cash paid to repurchase Senior Notes	`EarlyRepaymentOfSeniorDebt`	$29.90M	USD	2 Qtrs
Cash paid to repurchase Senior Notes	`EarlyRepaymentOfSeniorDebt`	$350.00M	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.16M	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.35M	USD	2 Qtrs
Payments of Ordinary Dividends, Common Stock	`PaymentsOfDividendsCommonStock`	$3.37M	USD	2 Qtrs
Payments of Ordinary Dividends, Common Stock	`PaymentsOfDividendsCommonStock`	$3.40M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-33.00K	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-161.00K	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$97.18M	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$94.38M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	-	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`	$18.00K	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`	$18.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$120.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$18.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$82.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$18.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$120.00K	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`	$63.59M	USD	2 Qtrs
Net cash (refunded) paid for income taxes	`IncomeTaxesPaidNet`	$380.00K	USD	2 Qtrs
Net cash (refunded) paid for income taxes	`IncomeTaxesPaidNet`	$-4.56M	USD	2 Qtrs

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-110.57M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-515.89M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-57.51M	USD	1 Quarter
Net loss	`ProfitLoss`	$-168.68M	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`	$269.00K	USD	1 Quarter
Pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$505.00K	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-752.00K	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-505.00K	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-576.00K	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-269.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-168.95M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-58.08M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-516.40M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-111.32M	USD	2 Qtrs

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