10-Q Filing

SM ENERGY CO CIK: 893538 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0000893538-16-000218`
Period End Date	20160930
Filing Date	20161102
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	sm-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 106 Cash Flow Statement 118 Stockholders Equity 25 Comprehensive Income 16

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Property, Plant and Equipment, Other, Accumulated Depreciation	`PropertyPlantAndEquipmentOtherAccumulatedDepreciation`	$32.96M	USD	Point-in-time
Property, Plant and Equipment, Other, Accumulated Depreciation	`PropertyPlantAndEquipmentOtherAccumulatedDepreciation`	$41.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$120.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$980.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$197.00K	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
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$140.80M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$134.12M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Derivative asset	`DerivativeAssetsCurrent`	$367.71M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	86.87M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	68.08M	shares	Point-in-time
Derivative asset	`DerivativeAssetsCurrent`	$109.82M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$17.14M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	68.08M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$15.33M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	86.87M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$518.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.25B	USD	Point-in-time
Proved oil and gas properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$5.41B	USD	Point-in-time
Proved oil and gas properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$7.61B	USD	Point-in-time
Less - accumulated depletion, depreciation, and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$2.67B	USD	Point-in-time
Less - accumulated depletion, depreciation, and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$3.48B	USD	Point-in-time
Unproved oil and gas properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$177.79M	USD	Point-in-time
Unproved oil and gas properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$284.54M	USD	Point-in-time
Wells in progress	`WellsInProgress`	$387.43M	USD	Point-in-time
Wells in progress	`WellsInProgress`	$201.24M	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`	$1.11B	USD	Point-in-time
Other property and equipment, net of accumulated depreciation of $41,958 and $32,956, respectively	`PropertyPlantAndEquipmentOtherNet`	$153.10M	USD	Point-in-time
Other property and equipment, net of accumulated depreciation of $41,958 and $32,956, respectively	`PropertyPlantAndEquipmentOtherNet`	$137.55M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.36B	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`	$107.03M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$49.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$18.10M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$31.67M	USD	Point-in-time
Total other noncurrent assets	`AssetsNoncurrent`	$174.13M	USD	Point-in-time
Total other noncurrent assets	`AssetsNoncurrent`	$152.37M	USD	Point-in-time
Total Assets	`Assets`	$5.79B	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`	$277.57M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$8.00K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$51.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$328.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$302.52M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$202.00M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	-	USD	Point-in-time
Senior Notes, net of unamortized deferred financing costs (note 5)	`SeniorLongTermNotes`	$2.32B	USD	Point-in-time
Senior Notes, net of unamortized deferred financing costs (note 5)	`SeniorLongTermNotes`	$2.77B	USD	Point-in-time
Senior Convertible Notes, net of unamortized discount and deferred financing costs (note 5)	`ConvertibleDebtNoncurrent`	$128.93M	USD	Point-in-time
Senior Convertible Notes, net of unamortized discount and deferred financing costs (note 5)	`ConvertibleDebtNoncurrent`	-	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$66.16M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$137.28M	USD	Point-in-time
Asset retirement obligation associated with oil and gas properties held for sale	`AssetRetirementObligationsAssetsHeldForSaleNoncurrent`	$46.29M	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`	$1.16M	USD	Point-in-time
Net Profits Plan liability	`NetProfitsPlanLiabilityNoncurrent`	$7.61M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$758.28M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$453.71M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	$104.70M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$42.54M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$45.33M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$3.47B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$3.61B	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; 86,868,482 and 68,075,700, respectively	`CommonStockValue`	$869.00K	USD	Point-in-time
Common stock, $0.01 par value - authorized: 200,000,000 shares; issued and outstanding; 86,868,482 and 68,075,700, respectively	`CommonStockValue`	$681.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$305.61M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$866.24M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$994.97M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.56B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.16M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.85B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.85B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$5.79B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$5.62B	USD	Point-in-time

Income Statement 106 line items

Line Item	Tag	Value	Unit	Period
Oil, gas, and NGL production revenue	`OilAndGasSalesRevenue`	$1.20B	USD	3 Qtrs
Oil, gas, and NGL production revenue	`OilAndGasSalesRevenue`	$832.13M	USD	3 Qtrs
Oil, gas, and NGL production revenue	`OilAndGasSalesRevenue`	$329.17M	USD	1 Quarter
Oil, gas, and NGL production revenue	`OilAndGasSalesRevenue`	$366.62M	USD	1 Quarter
Net gain on divestiture activity (note 3)	`GainLossOnSaleOfOilAndGasProperty`	$3.41M	USD	3 Qtrs
Net gain on divestiture activity (note 3)	`GainLossOnSaleOfOilAndGasProperty`	$2.42M	USD	1 Quarter
Net gain on divestiture activity (note 3)	`GainLossOnSaleOfOilAndGasProperty`	$22.39M	USD	1 Quarter
Net gain on divestiture activity (note 3)	`GainLossOnSaleOfOilAndGasProperty`	$38.50M	USD	3 Qtrs
Other operating revenues	`OtherOperatingIncome`	$2.12M	USD	1 Quarter
Other operating revenues	`OtherOperatingIncome`	$2.01M	USD	3 Qtrs
Other operating revenues	`OtherOperatingIncome`	$1.11M	USD	1 Quarter
Other operating revenues	`OtherOperatingIncome`	$13.55M	USD	3 Qtrs
Total operating revenues and other income	`Revenues`	$352.66M	USD	1 Quarter
Total operating revenues and other income	`Revenues`	$1.25B	USD	3 Qtrs
Total operating revenues and other income	`Revenues`	$837.55M	USD	3 Qtrs
Total operating revenues and other income	`Revenues`	$371.15M	USD	1 Quarter
Oil, gas, and NGL production expense	`OilAndGasProductionExpense`	$445.66M	USD	3 Qtrs
Oil, gas, and NGL production expense	`OilAndGasProductionExpense`	$152.52M	USD	1 Quarter
Oil, gas, and NGL production expense	`OilAndGasProductionExpense`	$184.57M	USD	1 Quarter
Oil, gas, and NGL production expense	`OilAndGasProductionExpense`	$554.40M	USD	3 Qtrs
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`	$193.97M	USD	1 Quarter
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$619.19M	USD	3 Qtrs
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$680.98M	USD	3 Qtrs
Exploration	`ExplorationExpense`	$13.48M	USD	1 Quarter
Exploration	`ExplorationExpense`	$82.63M	USD	3 Qtrs
Exploration	`ExplorationExpense`	$41.94M	USD	3 Qtrs
Exploration	`ExplorationExpense`	$19.68M	USD	1 Quarter
Impairment of proved properties	`ImpairmentofProvedOilandGasProperties`	$55.99M	USD	1 Quarter
Impairment of proved properties	`ImpairmentofProvedOilandGasProperties`	$124.43M	USD	3 Qtrs
Impairment of proved properties	`ImpairmentofProvedOilandGasProperties`	$8.05M	USD	1 Quarter
Impairment of proved properties	`ImpairmentofProvedOilandGasProperties`	$468.70M	USD	Annual
Impairment of proved properties	`ImpairmentofProvedOilandGasProperties`	$277.83M	USD	3 Qtrs
Abandonment and impairment of unproved properties	`ImpairmentOfLeasehold`	$24.05M	USD	3 Qtrs
Abandonment and impairment of unproved properties	`ImpairmentOfLeasehold`	$3.57M	USD	1 Quarter
Abandonment and impairment of unproved properties	`ImpairmentOfLeasehold`	$5.92M	USD	3 Qtrs
Abandonment and impairment of unproved properties	`ImpairmentOfLeasehold`	$6.60M	USD	1 Quarter
Abandonment and impairment of unproved properties	`ImpairmentOfLeasehold`	$78.60M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$124.03M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$32.68M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$37.78M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$93.12M	USD	3 Qtrs
Change in Net Profits Plan liability	`IncreaseDecreaseInNetProfitsPlanLiability`	$-8.31M	USD	1 Quarter
Change in Net Profits Plan liability	`IncreaseDecreaseInNetProfitsPlanLiability`	$-6.45M	USD	3 Qtrs
Change in Net Profits Plan liability	`IncreaseDecreaseInNetProfitsPlanLiability`	$-13.17M	USD	3 Qtrs
Change in Net Profits Plan liability	`IncreaseDecreaseInNetProfitsPlanLiability`	$-4.36M	USD	1 Quarter
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$28.04M	USD	1 Quarter
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$285.49M	USD	3 Qtrs
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$212.25M	USD	1 Quarter
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-121.09M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$14.18M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$2.40M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$34.59M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$7.17M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.33B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$339.05M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.61B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$370.31M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-73.21M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-17.65M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$32.10M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-774.93M	USD	3 Qtrs
Interest expense	`InterestExpense`	$96.58M	USD	3 Qtrs
Interest expense	`InterestExpense`	$112.33M	USD	3 Qtrs
Interest expense	`InterestExpense`	$33.16M	USD	1 Quarter
Interest expense	`InterestExpense`	$47.21M	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-16.58M	USD	3 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$15.72M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$623.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$27.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$221.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$232.00K	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-871.30M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-64.64M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-185.75M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.03M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-23.73M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-4.14M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-78.30M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-314.50M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-556.80M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$3.11M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-40.91M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-107.45M	USD	3 Qtrs
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	78.47M	shares	1 Quarter
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	67.64M	shares	3 Qtrs
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	67.96M	shares	1 Quarter
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	71.57M	shares	3 Qtrs
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.57M	shares	3 Qtrs
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.47M	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.12M	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.64M	shares	3 Qtrs
Basic net income (loss) per common share	`EarningsPerShareBasic`	$-7.78	USD	3 Qtrs
Basic net income (loss) per common share	`EarningsPerShareBasic`	$-0.52	USD	1 Quarter
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`	$-0.52	USD	1 Quarter
Diluted net income (loss) per common share	`EarningsPerShareDiluted`	$-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`	$-7.78	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`	$0.10	USD	3 Qtrs
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter

Cash Flow Statement 118 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-556.80M	USD	3 Qtrs
Net loss	`ProfitLoss`	$3.11M	USD	1 Quarter
Accrued Payments to Net Profits Plan Participants	`AccruedPaymentstoNetProfitsPlanParticipants`	$23.60M	USD	Point-in-time
Net loss	`ProfitLoss`	$-40.91M	USD	1 Quarter
Net loss	`ProfitLoss`	$-107.45M	USD	3 Qtrs
Accrued Payments to Net Profits Plan Participants	`AccruedPaymentstoNetProfitsPlanParticipants`	-	USD	Point-in-time
Dividends Payable	`DividendsPayableCurrentAndNoncurrent`	$4.30M	USD	Point-in-time
Dividends Payable	`DividendsPayableCurrentAndNoncurrent`	$3.40M	USD	Point-in-time
Net gain on divestiture activity	`GainLossOnSaleOfOilAndGasProperty`	$3.41M	USD	3 Qtrs
Net gain on divestiture activity	`GainLossOnSaleOfOilAndGasProperty`	$2.42M	USD	1 Quarter
Net gain on divestiture activity	`GainLossOnSaleOfOilAndGasProperty`	$22.39M	USD	1 Quarter
Net gain on divestiture activity	`GainLossOnSaleOfOilAndGasProperty`	$38.50M	USD	3 Qtrs
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`	$193.97M	USD	1 Quarter
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$619.19M	USD	3 Qtrs
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$680.98M	USD	3 Qtrs
Exploratory dry hole expense	`ResultsOfOperationsDryHoleCosts`	$-16.00K	USD	3 Qtrs
Exploratory dry hole expense	`ResultsOfOperationsDryHoleCosts`	$22.86M	USD	3 Qtrs
Impairment of proved properties	`ImpairmentofProvedOilandGasProperties`	$55.99M	USD	1 Quarter
Impairment of proved properties	`ImpairmentofProvedOilandGasProperties`	$124.43M	USD	3 Qtrs
Impairment of proved properties	`ImpairmentofProvedOilandGasProperties`	$8.05M	USD	1 Quarter
Impairment of proved properties	`ImpairmentofProvedOilandGasProperties`	$468.70M	USD	Annual
Impairment of proved properties	`ImpairmentofProvedOilandGasProperties`	$277.83M	USD	3 Qtrs
Abandonment and impairment of unproved properties	`ImpairmentOfLeasehold`	$24.05M	USD	3 Qtrs
Abandonment and impairment of unproved properties	`ImpairmentOfLeasehold`	$3.57M	USD	1 Quarter
Abandonment and impairment of unproved properties	`ImpairmentOfLeasehold`	$5.92M	USD	3 Qtrs
Abandonment and impairment of unproved properties	`ImpairmentOfLeasehold`	$6.60M	USD	1 Quarter
Abandonment and impairment of unproved properties	`ImpairmentOfLeasehold`	$78.60M	USD	Annual
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$20.48M	USD	3 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$20.49M	USD	3 Qtrs
Change in Net Profits Plan liability	`IncreaseDecreaseInNetProfitsPlanLiability`	$-8.31M	USD	1 Quarter
Change in Net Profits Plan liability	`IncreaseDecreaseInNetProfitsPlanLiability`	$-6.45M	USD	3 Qtrs
Change in Net Profits Plan liability	`IncreaseDecreaseInNetProfitsPlanLiability`	$-13.17M	USD	3 Qtrs
Change in Net Profits Plan liability	`IncreaseDecreaseInNetProfitsPlanLiability`	$-4.36M	USD	1 Quarter
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$28.04M	USD	1 Quarter
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$285.49M	USD	3 Qtrs
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$212.25M	USD	1 Quarter
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-121.09M	USD	3 Qtrs
Derivative settlement gain	`Derivativesettlementgainloss`	$57.50M	USD	1 Quarter
Derivative settlement gain	`Derivativesettlementgainloss`	$306.23M	USD	3 Qtrs
Derivative settlement gain	`Derivativesettlementgainloss`	$113.69M	USD	1 Quarter
Derivative settlement gain	`Derivativesettlementgainloss`	$387.72M	USD	3 Qtrs
Amortization of discount and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$5.80M	USD	3 Qtrs
Amortization of discount and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$5.69M	USD	3 Qtrs
Non-cash (gain) loss on extinguishment of debt, net	`GainsLossesonExtinguishmentofDebtNonCashPortion`	$-4.12M	USD	3 Qtrs
Non-cash (gain) loss on extinguishment of debt, net	`GainsLossesonExtinguishmentofDebtNonCashPortion`	$15.72M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-80.39M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-314.77M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.17M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-23.76M	USD	1 Quarter
Plugging and abandonment	`AssetRetirementObligationCashPaidToSettle`	$5.54M	USD	3 Qtrs
Plugging and abandonment	`AssetRetirementObligationCashPaidToSettle`	$5.22M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$2.39M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-3.67M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.22M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-105.34M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.65M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-587.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-65.17M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-74.25M	USD	3 Qtrs
Accrued derivative settlements	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-9.59M	USD	3 Qtrs
Accrued derivative settlements	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-19.65M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$415.01M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$784.85M	USD	3 Qtrs
Net proceeds from the sale of oil and gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$201.83M	USD	3 Qtrs
Net proceeds from the sale of oil and gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$335.10M	USD	3 Qtrs
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$492.79M	USD	3 Qtrs
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$1.26B	USD	3 Qtrs
Acquisition of proved and unproved oil and gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$21.85M	USD	3 Qtrs
Acquisition of proved and unproved oil and gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$7.09M	USD	3 Qtrs
Acquisition Deposit Held in Escrow	`AcquisitionDepositHeldinEscrow`	$49.00M	USD	3 Qtrs
Acquisition Deposit Held in Escrow	`AcquisitionDepositHeldinEscrow`	-	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$990.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-934.85M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-361.82M	USD	3 Qtrs
Proceeds from credit facility	`ProceedsFromLinesOfCredit`	$1.60B	USD	3 Qtrs
Proceeds from credit facility	`ProceedsFromLinesOfCredit`	$743.00M	USD	3 Qtrs
Repayment of credit facility	`RepaymentsOfLinesOfCredit`	$945.00M	USD	3 Qtrs
Repayment of credit facility	`RepaymentsOfLinesOfCredit`	$1.59B	USD	3 Qtrs
Debt issuance costs related to credit facility	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs related to credit facility	`PaymentsOfDebtIssuanceCosts`	$3.13M	USD	3 Qtrs
Net proceeds from Senior Notes	`ProceedsFromIssuanceOfLongTermDebt`	$490.95M	USD	3 Qtrs
Net proceeds from Senior Notes	`ProceedsFromIssuanceOfLongTermDebt`	$492.40M	USD	3 Qtrs
Cash paid to repurchase Senior Notes	`EarlyRepaymentOfSeniorDebt`	$350.00M	USD	3 Qtrs
Cash paid to repurchase Senior Notes	`EarlyRepaymentOfSeniorDebt`	$29.90M	USD	3 Qtrs
Net proceeds from Senior Convertible Notes	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	3 Qtrs
Net proceeds from Senior Convertible Notes	`ProceedsFromDebtNetOfIssuanceCosts`	$166.68M	USD	3 Qtrs
Cash paid for capped transactions	`PaymentsforCappedCallTransactions`	-	USD	3 Qtrs
Cash paid for capped transactions	`PaymentsforCappedCallTransactions`	$24.11M	USD	3 Qtrs
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.16M	USD	3 Qtrs
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$533.27M	USD	3 Qtrs
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$530.90M	USD	Point-in-time
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.37M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.40M	USD	3 Qtrs
Net share settlement from issuance of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.34M	USD	3 Qtrs
Net share settlement from issuance of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.50M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-159.00K	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$927.45M	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$150.07M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$980.65M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$77.00K	USD	3 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`	$120.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$980.67M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$197.00K	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 and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$980.67M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$197.00K	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`	$88.11M	USD	3 Qtrs
Net cash (refunded) paid for income taxes	`IncomeTaxesPaidNet`	$-4.48M	USD	3 Qtrs
Net cash (refunded) paid for income taxes	`IncomeTaxesPaidNet`	$492.00K	USD	3 Qtrs
Changes in capital expenditure accruals and other	`CapitalExpendituresIncurredButNotYetPaid`	$1.29M	USD	3 Qtrs
Changes in capital expenditure accruals and other	`CapitalExpendituresIncurredButNotYetPaid`	$183.94M	USD	3 Qtrs
Cash Paid To Terminate Second Lien Facility	`CashPaidToTerminateSecondLienFacility`	$10.00M	USD	3 Qtrs

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.10	USD	3 Qtrs
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	68.08M	shares	Point-in-time
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.10	USD	3 Qtrs
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	86.87M	shares	Point-in-time
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.85B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.85B	USD	Point-in-time
Net loss	`ProfitLoss`	$-556.80M	USD	3 Qtrs
Net loss	`ProfitLoss`	$3.11M	USD	1 Quarter
Net loss	`ProfitLoss`	$-40.91M	USD	1 Quarter
Net loss	`ProfitLoss`	$-107.45M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-760.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-20.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-772.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-255.00K	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$7.75M	USD	3 Qtrs
Stock Issued During Period, Value, Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.35M	USD	3 Qtrs
Stock Issued During Period, Value, Restricted Stock Units And Performance Share Units	`StockIssuedDuringPeriodValueRestrictedStockUnitsAndPerformanceShareUnits`	$-2.34M	USD	3 Qtrs
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$20.48M	USD	3 Qtrs
Stock Issued During Period, Shares, New Issues	`StockIssuedDuringPeriodSharesNewIssues`	18.40M	shares	Point-in-time
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$530.91M	USD	3 Qtrs
Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt, Net of Issuance Costs	`AdjustmentstoAdditionalPaidinCapitalEquityComponentofConvertibleDebtNetofIssuanceCosts`	$38.86M	USD	3 Qtrs
Capped Call Transaction Costs	`CappedCallTransactionCosts`	$24.18M	USD	3 Qtrs
Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$-5.27M	USD	3 Qtrs

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-556.80M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$3.11M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-40.91M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-107.45M	USD	3 Qtrs
Pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$20.00K	USD	1 Quarter
Pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$760.00K	USD	3 Qtrs
Pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$255.00K	USD	1 Quarter
Pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$772.00K	USD	3 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-760.00K	USD	3 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-20.00K	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-772.00K	USD	3 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-255.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-557.56M	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`	$-41.16M	USD	1 Quarter

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