10-Q Filing

SM ENERGY CO CIK: 893538 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0000893538-17-000124`
Period End Date	20170630
Filing Date	20170804
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	sm-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 100 Cash Flow Statement 94 Stockholders Equity 26 Comprehensive Income 16

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$559.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$151.95M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$105.71M	USD	Point-in-time
Derivative asset	`DerivativeAssetsCurrent`	$54.52M	USD	Point-in-time
Derivative asset	`DerivativeAssetsCurrent`	$85.96M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$18.12M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$8.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$769.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$224.64M	USD	Point-in-time
Proved oil and gas properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$5.63B	USD	Point-in-time
Proved oil and gas properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$5.70B	USD	Point-in-time
Less - accumulated depletion, depreciation, and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$2.84B	USD	Point-in-time
Less - accumulated depletion, depreciation, and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$3.12B	USD	Point-in-time
Unproved oil and gas properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$2.47B	USD	Point-in-time
Unproved oil and gas properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$2.42B	USD	Point-in-time
Wells in progress	`WellsInProgress`	$286.68M	USD	Point-in-time
Wells in progress	`WellsInProgress`	$235.15M	USD	Point-in-time
Oil and gas properties held for sale, net	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$372.62M	USD	Point-in-time
Oil and gas properties held for sale, net	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$18.74M	USD	Point-in-time
Other property and equipment, net of accumulated depreciation of $47,738 and $42,882, respectively	`PropertyPlantAndEquipmentOtherNet`	$108.98M	USD	Point-in-time
Other property and equipment, net of accumulated depreciation of $47,738 and $42,882, respectively	`PropertyPlantAndEquipmentOtherNet`	$137.75M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.35B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.08B	USD	Point-in-time
Derivative asset	`DerivativeAssetsNoncurrent`	$67.58M	USD	Point-in-time
Derivative asset	`DerivativeAssetsNoncurrent`	$82.19M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$19.94M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$14.68M	USD	Point-in-time
Total other noncurrent assets	`AssetsNoncurrent`	$87.52M	USD	Point-in-time
Total other noncurrent assets	`AssetsNoncurrent`	$96.88M	USD	Point-in-time
Total Assets	`Assets`	$6.21B	USD	Point-in-time
Total Assets	`Assets`	$6.39B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$299.71M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$311.48M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$115.46M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$36.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$347.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$415.17M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	-	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	-	USD	Point-in-time
Senior Notes, net of unamortized deferred financing costs	`SeniorLongTermNotes`	$2.77B	USD	Point-in-time
Senior Notes, net of unamortized deferred financing costs	`SeniorLongTermNotes`	$2.77B	USD	Point-in-time
Senior Convertible Notes, net of unamortized discount and deferred financing costs	`ConvertibleDebtNoncurrent`	$130.86M	USD	Point-in-time
Senior Convertible Notes, net of unamortized discount and deferred financing costs	`ConvertibleDebtNoncurrent`	$134.92M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$96.13M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$100.30M	USD	Point-in-time
Asset retirement obligation associated with oil and gas properties held for sale	`AssetRetirementObligationsAssetsHeldForSaleNoncurrent`	$26.24M	USD	Point-in-time
Asset retirement obligation associated with oil and gas properties held for sale	`AssetRetirementObligationsAssetsHeldForSaleNoncurrent`	$234.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$315.67M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$245.51M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	$98.34M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	$69.92M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$47.24M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$45.10M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$3.48B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$3.36B	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; 111,453,476 and 111,257,500 shares, respectively	`CommonStockValue`	$1.11M	USD	Point-in-time
Common stock, $0.01 par value - authorized: 200,000,000 shares; issued and outstanding; 111,453,476 and 111,257,500 shares, respectively	`CommonStockValue`	$1.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.72B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.73B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$794.02M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$786.61M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.56M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.50B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.50B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$6.39B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$6.21B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
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`	$284.94M	USD	1 Quarter
Oil, gas, and NGL production revenue	`OilAndGasSalesRevenue`	$618.14M	USD	2 Qtrs
Net gain (loss) on divestiture activity	`GainLossOnSaleOfOilAndGasProperty`	$-167.13M	USD	1 Quarter
Net gain (loss) on divestiture activity	`GainLossOnSaleOfOilAndGasProperty`	$50.05M	USD	1 Quarter
Net gain (loss) on divestiture activity	`GainLossOnSaleOfOilAndGasProperty`	$-129.67M	USD	2 Qtrs
Net gain (loss) on divestiture activity	`GainLossOnSaleOfOilAndGasProperty`	$-18.98M	USD	2 Qtrs
Other operating revenues	`OtherOperatingIncome`	$4.99M	USD	2 Qtrs
Other operating revenues	`OtherOperatingIncome`	$900.00K	USD	2 Qtrs
Other operating revenues	`OtherOperatingIncome`	$2.92M	USD	1 Quarter
Other operating revenues	`OtherOperatingIncome`	$626.00K	USD	1 Quarter
Total operating revenues and other income	`Revenues`	$341.81M	USD	1 Quarter
Total operating revenues and other income	`Revenues`	$120.72M	USD	1 Quarter
Total operating revenues and other income	`Revenues`	$484.89M	USD	2 Qtrs
Total operating revenues and other income	`Revenues`	$493.46M	USD	2 Qtrs
Oil, gas, and NGL production expense	`OilAndGasProductionExpense`	$148.59M	USD	1 Quarter
Oil, gas, and NGL production expense	`OilAndGasProductionExpense`	$293.13M	USD	2 Qtrs
Oil, gas, and NGL production expense	`OilAndGasProductionExpense`	$262.42M	USD	2 Qtrs
Oil, gas, and NGL production expense	`OilAndGasProductionExpense`	$124.38M	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`	$153.23M	USD	1 Quarter
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$291.04M	USD	2 Qtrs
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$425.23M	USD	2 Qtrs
Exploration	`ExplorationExpense`	$13.07M	USD	1 Quarter
Exploration	`ExplorationExpense`	$28.46M	USD	2 Qtrs
Exploration	`ExplorationExpense`	$13.19M	USD	1 Quarter
Exploration	`ExplorationExpense`	$25.05M	USD	2 Qtrs
Impairment of proved properties	`ImpairmentofProvedOilandGasProperties`	$3.81M	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`	$3.81M	USD	1 Quarter
Abandonment and impairment of unproved properties	`ImpairmentOfLeasehold`	$2.35M	USD	2 Qtrs
Abandonment and impairment of unproved properties	`ImpairmentOfLeasehold`	$157.00K	USD	2 Qtrs
Abandonment and impairment of unproved properties	`ImpairmentOfLeasehold`	$157.00K	USD	1 Quarter
Abandonment and impairment of unproved properties	`ImpairmentOfLeasehold`	$38.00K	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`	$57.68M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$28.46M	USD	1 Quarter
Net derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-149.12M	USD	2 Qtrs
Net derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$169.96M	USD	2 Qtrs
Net derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-163.35M	USD	1 Quarter
Net derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$55.19M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$7.98M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$5.30M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$445.00K	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$13.65M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$475.50M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.24B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$268.36M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$572.36M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-230.55M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-147.64M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-757.27M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$17.95M	USD	2 Qtrs
Interest expense	`InterestExpense`	$34.03M	USD	1 Quarter
Interest expense	`InterestExpense`	$44.59M	USD	1 Quarter
Interest expense	`InterestExpense`	$65.12M	USD	2 Qtrs
Interest expense	`InterestExpense`	$91.55M	USD	2 Qtrs
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`	$15.72M	USD	2 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-35.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$1.26M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$5.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$1.60M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$11.00K	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-190.97M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-806.66M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-264.58M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-72.03M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-71.06M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-290.77M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-95.90M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-26.55M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-168.68M	USD	1 Quarter
Net loss	`ProfitLoss`	$-515.89M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-45.47M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-119.91M	USD	1 Quarter
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	111.27M	shares	2 Qtrs
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	111.28M	shares	1 Quarter
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`	111.28M	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.09M	shares	2 Qtrs
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.27M	shares	2 Qtrs
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.10M	shares	1 Quarter
Basic net loss per common share	`EarningsPerShareBasic`	$-2.48	USD	1 Quarter
Basic net loss per common share	`EarningsPerShareBasic`	$-1.08	USD	1 Quarter
Basic net loss per common share	`EarningsPerShareBasic`	$-7.58	USD	2 Qtrs
Basic net loss per common share	`EarningsPerShareBasic`	$-0.41	USD	2 Qtrs
Diluted net loss per common share	`EarningsPerShareDiluted`	$-7.58	USD	2 Qtrs
Diluted net loss per common share	`EarningsPerShareDiluted`	$-2.48	USD	1 Quarter
Diluted net loss per common share	`EarningsPerShareDiluted`	$-1.08	USD	1 Quarter
Diluted net loss per common share	`EarningsPerShareDiluted`	$-0.41	USD	2 Qtrs
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 94 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-168.68M	USD	1 Quarter
Net loss	`ProfitLoss`	$-515.89M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-45.47M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-119.91M	USD	1 Quarter
Net loss on divestiture activity	`GainLossOnSaleOfOilAndGasProperty`	$-167.13M	USD	1 Quarter
Net loss on divestiture activity	`GainLossOnSaleOfOilAndGasProperty`	$50.05M	USD	1 Quarter
Net loss on divestiture activity	`GainLossOnSaleOfOilAndGasProperty`	$-129.67M	USD	2 Qtrs
Net loss on divestiture activity	`GainLossOnSaleOfOilAndGasProperty`	$-18.98M	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`	$153.23M	USD	1 Quarter
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$291.04M	USD	2 Qtrs
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$425.23M	USD	2 Qtrs
Impairment of proved properties	`ImpairmentofProvedOilandGasProperties`	$3.81M	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`	$3.81M	USD	1 Quarter
Abandonment and impairment of unproved properties	`ImpairmentOfLeasehold`	$2.35M	USD	2 Qtrs
Abandonment and impairment of unproved properties	`ImpairmentOfLeasehold`	$157.00K	USD	2 Qtrs
Abandonment and impairment of unproved properties	`ImpairmentOfLeasehold`	$157.00K	USD	1 Quarter
Abandonment and impairment of unproved properties	`ImpairmentOfLeasehold`	$38.00K	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$13.91M	USD	2 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$9.81M	USD	2 Qtrs
Net derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-149.12M	USD	2 Qtrs
Net derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$169.96M	USD	2 Qtrs
Net derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-163.35M	USD	1 Quarter
Net derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$55.19M	USD	1 Quarter
Proceeds from Derivative Settlement	`ProceedsfromDerivativeSettlement`	$16.31M	USD	2 Qtrs
Proceeds from Derivative Settlement	`ProceedsfromDerivativeSettlement`	$248.74M	USD	2 Qtrs
Amortization of debt discount and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$8.68M	USD	2 Qtrs
Amortization of debt discount and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.93M	USD	2 Qtrs
Non-cash (gain) loss on extinguishment of debt, net	`GainsLossesonExtinguishmentofDebtNonCashPortion`	$-22.00K	USD	2 Qtrs
Non-cash (gain) loss on extinguishment of debt, net	`GainsLossesonExtinguishmentofDebtNonCashPortion`	$15.72M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-64.02M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-30.79M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-95.97M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-291.01M	USD	2 Qtrs
Plugging and abandonment	`AssetRetirementObligationCashPaidToSettle`	$2.72M	USD	2 Qtrs
Plugging and abandonment	`AssetRetirementObligationCashPaidToSettle`	$1.61M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-2.27M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-2.52M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-46.99M	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`	$9.32M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-61.73M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.97M	USD	2 Qtrs
Accrued derivative settlements	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-14.12M	USD	2 Qtrs
Accrued derivative settlements	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$517.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$256.87M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$242.12M	USD	2 Qtrs
Net proceeds from the sale of oil and gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$766.25M	USD	2 Qtrs
Net proceeds from the sale of oil and gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$12.97M	USD	2 Qtrs
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$366.74M	USD	2 Qtrs
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$345.57M	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`	$88.14M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$900.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-351.25M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$314.36M	USD	2 Qtrs
Proceeds from credit facility	`ProceedsFromLinesOfCredit`	$585.00M	USD	2 Qtrs
Proceeds from credit facility	`ProceedsFromLinesOfCredit`	$406.00M	USD	2 Qtrs
Repayment of credit facility	`RepaymentsOfLinesOfCredit`	$456.50M	USD	2 Qtrs
Repayment of credit facility	`RepaymentsOfLinesOfCredit`	$406.00M	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
Cash paid to repurchase Senior Notes	`EarlyRepaymentOfSeniorDebt`	$2.34M	USD	2 Qtrs
Cash paid to repurchase Senior Notes	`EarlyRepaymentOfSeniorDebt`	$29.90M	USD	2 Qtrs
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.74M	USD	2 Qtrs
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.35M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.40M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$5.56M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-33.00K	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-161.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$94.38M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-6.33M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$550.15M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	-	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.37M	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`	$559.52M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$18.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.37M	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`	$559.52M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$18.00K	USD	Point-in-time
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$63.59M	USD	2 Qtrs
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$83.49M	USD	2 Qtrs
Net cash (paid) refunded for income taxes	`IncomeTaxesPaidNet`	$-4.56M	USD	2 Qtrs
Net cash (paid) refunded for income taxes	`IncomeTaxesPaidNet`	$8.22M	USD	2 Qtrs
Changes in capital expenditures accruals and other	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$2.99M	USD	2 Qtrs
Changes in capital expenditures accruals and other	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$44.77M	USD	2 Qtrs
Fair value of properties exchanged	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$279.75M	USD	2 Qtrs
Fair value of properties exchanged	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$733.00K	USD	2 Qtrs

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
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
Balances, Common Shares, Beginning	`CommonStockSharesOutstanding`	111.45M	shares	Point-in-time
Balances, Common Shares, Beginning	`CommonStockSharesOutstanding`	111.26M	shares	Point-in-time
Balances, Beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.50B	USD	Point-in-time
Balances, Beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.50B	USD	Point-in-time
Net loss	`ProfitLoss`	$-168.68M	USD	1 Quarter
Net loss	`ProfitLoss`	$-515.89M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-45.47M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-119.91M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-269.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-443.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$124.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-505.00K	USD	2 Qtrs
Cash dividends, $0.05 per share	`DividendsCommonStockCash`	$-5.56M	USD	2 Qtrs
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.74M	USD	2 Qtrs
Issuance of common stock upon vesting of restricted stock units, net of shares used for tax withholdings	`StockIssuedDuringPeriodValueRestrictedStockUnitsAndPerformanceShareUnits`	$-11.00K	USD	2 Qtrs
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.81M	USD	2 Qtrs
Cumulative effect of accounting change	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$44.73M	USD	2 Qtrs
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-98.00K	USD	2 Qtrs
Balances, Common Shares, Ending	`CommonStockSharesOutstanding`	111.45M	shares	Point-in-time
Balances, Common Shares, Ending	`CommonStockSharesOutstanding`	111.26M	shares	Point-in-time
Balances, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.50B	USD	Point-in-time
Balances, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.50B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-168.68M	USD	1 Quarter
Net loss	`ProfitLoss`	$-515.89M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-45.47M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-119.91M	USD	1 Quarter
Pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-124.00K	USD	1 Quarter
Pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$443.00K	USD	2 Qtrs
Pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$505.00K	USD	2 Qtrs
Pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$269.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-269.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-443.00K	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$124.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-505.00K	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-168.95M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-119.78M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-45.92M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-516.40M	USD	2 Qtrs

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