10-Q Filing

SM ENERGY CO CIK: 893538 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0000893538-17-000140`
Period End Date	20170930
Filing Date	20171103
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	sm-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 100 Cash Flow Statement 102 Stockholders Equity 26 Comprehensive Income 16

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Property, Plant and Equipment, Other, Accumulated Depreciation	`PropertyPlantAndEquipmentOtherAccumulatedDepreciation`	$42.88M	USD	Point-in-time
Property, Plant and Equipment, Other, Accumulated Depreciation	`PropertyPlantAndEquipmentOtherAccumulatedDepreciation`	$50.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$441.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$980.67M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$151.95M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$146.06M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	111.62M	shares	Point-in-time
Derivative asset	`DerivativeAssetsCurrent`	$63.69M	USD	Point-in-time
Derivative asset	`DerivativeAssetsCurrent`	$54.52M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	111.26M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$17.76M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$8.80M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	111.62M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	111.26M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$668.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$224.64M	USD	Point-in-time
Proved oil and gas properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$5.70B	USD	Point-in-time
Proved oil and gas properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$5.94B	USD	Point-in-time
Less - accumulated depletion, depreciation, and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$2.84B	USD	Point-in-time
Less - accumulated depletion, depreciation, and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$3.24B	USD	Point-in-time
Unproved oil and gas properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$2.47B	USD	Point-in-time
Unproved oil and gas properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$2.32B	USD	Point-in-time
Wells in progress	`WellsInProgress`	$287.11M	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`	$7.14M	USD	Point-in-time
Other property and equipment, net of accumulated depreciation of $50,468 and $42,882, respectively	`PropertyPlantAndEquipmentOtherNet`	$106.05M	USD	Point-in-time
Other property and equipment, net of accumulated depreciation of $50,468 and $42,882, respectively	`PropertyPlantAndEquipmentOtherNet`	$137.75M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.08B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.42B	USD	Point-in-time
Derivative asset	`DerivativeAssetsNoncurrent`	$60.03M	USD	Point-in-time
Derivative asset	`DerivativeAssetsNoncurrent`	$67.58M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$19.94M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$32.90M	USD	Point-in-time
Total other noncurrent assets	`AssetsNoncurrent`	$92.93M	USD	Point-in-time
Total other noncurrent assets	`AssetsNoncurrent`	$87.52M	USD	Point-in-time
Total Assets	`Assets`	$6.18B	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`	$348.88M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$87.79M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$115.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$436.68M	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`	$137.01M	USD	Point-in-time
Senior Convertible Notes, net of unamortized discount and deferred financing costs	`ConvertibleDebtNoncurrent`	$130.86M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$100.96M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$96.13M	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`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$315.67M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$208.72M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	$67.68M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	$98.34M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$47.50M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$47.24M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$3.48B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$3.33B	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; 111,624,029 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; 111,624,029 and 111,257,500 shares, respectively	`CommonStockValue`	$1.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.73B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.72B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$691.91M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$794.02M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.21M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.56M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.41B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.50B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$6.18B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$6.39B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Oil, gas, and NGL production revenue	`OilAndGasSalesRevenue`	$912.60M	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`	$294.46M	USD	1 Quarter
Net gain (loss) on divestiture activity	`GainLossOnSaleOfOilAndGasProperty`	$-131.56M	USD	3 Qtrs
Net gain (loss) on divestiture activity	`GainLossOnSaleOfOilAndGasProperty`	$22.39M	USD	1 Quarter
Net gain (loss) on divestiture activity	`GainLossOnSaleOfOilAndGasProperty`	$-1.90M	USD	1 Quarter
Net gain (loss) on divestiture activity	`GainLossOnSaleOfOilAndGasProperty`	$3.41M	USD	3 Qtrs
Other operating revenues	`OtherOperatingIncome`	$2.81M	USD	1 Quarter
Other operating revenues	`OtherOperatingIncome`	$1.11M	USD	1 Quarter
Other operating revenues	`OtherOperatingIncome`	$2.01M	USD	3 Qtrs
Other operating revenues	`OtherOperatingIncome`	$7.81M	USD	3 Qtrs
Total operating revenues and other income	`Revenues`	$788.84M	USD	3 Qtrs
Total operating revenues and other income	`Revenues`	$837.55M	USD	3 Qtrs
Total operating revenues and other income	`Revenues`	$295.38M	USD	1 Quarter
Total operating revenues and other income	`Revenues`	$352.66M	USD	1 Quarter
Oil, gas, and NGL production expense	`OilAndGasProductionExpense`	$385.07M	USD	3 Qtrs
Oil, gas, and NGL production expense	`OilAndGasProductionExpense`	$152.52M	USD	1 Quarter
Oil, gas, and NGL production expense	`OilAndGasProductionExpense`	$445.66M	USD	3 Qtrs
Oil, gas, and NGL production expense	`OilAndGasProductionExpense`	$122.65M	USD	1 Quarter
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$425.64M	USD	3 Qtrs
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$134.60M	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`	$193.97M	USD	1 Quarter
Exploration	`ExplorationExpense`	$41.94M	USD	3 Qtrs
Exploration	`ExplorationExpense`	$13.48M	USD	1 Quarter
Exploration	`ExplorationExpense`	$39.29M	USD	3 Qtrs
Exploration	`ExplorationExpense`	$14.24M	USD	1 Quarter
Impairment of proved properties	`ImpairmentofProvedOilandGasProperties`	$277.83M	USD	3 Qtrs
Impairment of proved properties	`ImpairmentofProvedOilandGasProperties`	$8.05M	USD	1 Quarter
Impairment of proved properties	`ImpairmentofProvedOilandGasProperties`	$3.81M	USD	3 Qtrs
Impairment of proved properties	`ImpairmentofProvedOilandGasProperties`	-	USD	1 Quarter
Abandonment and impairment of unproved properties	`ImpairmentOfLeasehold`	$5.92M	USD	3 Qtrs
Abandonment and impairment of unproved properties	`ImpairmentOfLeasehold`	$157.00K	USD	3 Qtrs
Abandonment and impairment of unproved properties	`ImpairmentOfLeasehold`	-	USD	1 Quarter
Abandonment and impairment of unproved properties	`ImpairmentOfLeasehold`	$3.57M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$85.56M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$27.88M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$32.68M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$93.12M	USD	3 Qtrs
Net derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-121.09M	USD	3 Qtrs
Net derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-80.60M	USD	1 Quarter
Net derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$28.04M	USD	1 Quarter
Net derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$89.36M	USD	3 Qtrs
Other Operating Income (Expense), Net	`OtherOperatingIncomeExpenseNet`	$-7.73M	USD	3 Qtrs
Other Operating Income (Expense), Net	`OtherOperatingIncomeExpenseNet`	$-6.30M	USD	3 Qtrs
Other Operating Income (Expense), Net	`OtherOperatingIncomeExpenseNet`	$-999.00K	USD	1 Quarter
Other Operating Income (Expense), Net	`OtherOperatingIncomeExpenseNet`	$5.92M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.61B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$380.97M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$856.48M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$370.31M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-67.64M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-774.93M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-17.65M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-85.59M	USD	1 Quarter
Interest expense	`InterestExpense`	$112.33M	USD	3 Qtrs
Interest expense	`InterestExpense`	$135.64M	USD	3 Qtrs
Interest expense	`InterestExpense`	$44.09M	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`	$15.72M	USD	3 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-35.00K	USD	3 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$232.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$1.30M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$2.90M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$221.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-64.64M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-128.38M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-871.30M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-200.41M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-314.50M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-39.27M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-23.73M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-65.83M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-556.80M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-134.59M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-89.11M	USD	1 Quarter
Net loss	`ProfitLoss`	$-40.91M	USD	1 Quarter
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	71.57M	shares	3 Qtrs
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	111.58M	shares	1 Quarter
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	78.47M	shares	1 Quarter
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	111.37M	shares	3 Qtrs
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.58M	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.37M	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
Basic net loss per common share	`EarningsPerShareBasic`	$-1.21	USD	3 Qtrs
Basic net loss per common share	`EarningsPerShareBasic`	$-0.80	USD	1 Quarter
Basic net loss per common share	`EarningsPerShareBasic`	$-0.52	USD	1 Quarter
Basic net loss per common share	`EarningsPerShareBasic`	$-7.78	USD	3 Qtrs
Diluted net loss per common share	`EarningsPerShareDiluted`	$-1.21	USD	3 Qtrs
Diluted net loss per common share	`EarningsPerShareDiluted`	$-0.52	USD	1 Quarter
Diluted net loss per common share	`EarningsPerShareDiluted`	$-0.80	USD	1 Quarter
Diluted net 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`	$0.05	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.10	USD	3 Qtrs
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.10	USD	3 Qtrs

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-556.80M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-134.59M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-89.11M	USD	1 Quarter
Net loss	`ProfitLoss`	$-40.91M	USD	1 Quarter
Net (gain) loss on divestiture activity	`GainLossOnSaleOfOilAndGasProperty`	$-131.56M	USD	3 Qtrs
Net (gain) loss on divestiture activity	`GainLossOnSaleOfOilAndGasProperty`	$22.39M	USD	1 Quarter
Net (gain) loss on divestiture activity	`GainLossOnSaleOfOilAndGasProperty`	$-1.90M	USD	1 Quarter
Net (gain) loss on divestiture activity	`GainLossOnSaleOfOilAndGasProperty`	$3.41M	USD	3 Qtrs
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$425.64M	USD	3 Qtrs
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$134.60M	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`	$193.97M	USD	1 Quarter
Impairment of proved properties	`ImpairmentofProvedOilandGasProperties`	$277.83M	USD	3 Qtrs
Impairment of proved properties	`ImpairmentofProvedOilandGasProperties`	$8.05M	USD	1 Quarter
Impairment of proved properties	`ImpairmentofProvedOilandGasProperties`	$3.81M	USD	3 Qtrs
Impairment of proved properties	`ImpairmentofProvedOilandGasProperties`	-	USD	1 Quarter
Abandonment and impairment of unproved properties	`ImpairmentOfLeasehold`	$5.92M	USD	3 Qtrs
Abandonment and impairment of unproved properties	`ImpairmentOfLeasehold`	$157.00K	USD	3 Qtrs
Abandonment and impairment of unproved properties	`ImpairmentOfLeasehold`	-	USD	1 Quarter
Abandonment and impairment of unproved properties	`ImpairmentOfLeasehold`	$3.57M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$20.48M	USD	3 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$16.16M	USD	3 Qtrs
Net derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-121.09M	USD	3 Qtrs
Net derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-80.60M	USD	1 Quarter
Net derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$28.04M	USD	1 Quarter
Net derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$89.36M	USD	3 Qtrs
Derivative settlement gain	`ProceedsfromDerivativeSettlement`	$306.23M	USD	3 Qtrs
Derivative settlement gain	`ProceedsfromDerivativeSettlement`	$29.40M	USD	3 Qtrs
Amortization of debt discount and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$5.69M	USD	3 Qtrs
Amortization of debt discount and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$12.48M	USD	3 Qtrs
Non-cash (gain) loss on extinguishment of debt, net	`GainsLossesonExtinguishmentofDebtNonCashPortion`	$15.72M	USD	3 Qtrs
Non-cash (gain) loss on extinguishment of debt, net	`GainsLossesonExtinguishmentofDebtNonCashPortion`	$-22.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-67.46M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-314.77M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-23.76M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-36.67M	USD	1 Quarter
Plugging and abandonment	`AssetRetirementObligationCashPaidToSettle`	$2.10M	USD	3 Qtrs
Plugging and abandonment	`AssetRetirementObligationCashPaidToSettle`	$5.22M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-4.71M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$8.86M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-21.50M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.22M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.65M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.96M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-65.17M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$21.56M	USD	3 Qtrs
Accrued derivative settlements	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-6.05M	USD	3 Qtrs
Accrued derivative settlements	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-19.65M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$370.60M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$415.01M	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`	$778.37M	USD	3 Qtrs
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$624.97M	USD	3 Qtrs
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$492.79M	USD	3 Qtrs
Acquisition of proved and unproved oil and gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$87.39M	USD	3 Qtrs
Acquisition of proved and unproved oil and gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$21.85M	USD	3 Qtrs
Acquisition deposit held in escrow	`AcquisitionDepositHeldinEscrow`	$49.00M	USD	3 Qtrs
Acquisition deposit held in escrow	`AcquisitionDepositHeldinEscrow`	$-3.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-361.82M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$69.01M	USD	3 Qtrs
Proceeds from credit facility	`ProceedsFromLinesOfCredit`	$406.00M	USD	3 Qtrs
Proceeds from credit facility	`ProceedsFromLinesOfCredit`	$743.00M	USD	3 Qtrs
Repayment of credit facility	`RepaymentsOfLinesOfCredit`	$406.00M	USD	3 Qtrs
Repayment of credit facility	`RepaymentsOfLinesOfCredit`	$945.00M	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`	-	USD	3 Qtrs
Net proceeds from Senior Notes	`ProceedsFromIssuanceOfLongTermDebt`	$492.40M	USD	3 Qtrs
Cash paid to repurchase Senior Notes	`EarlyRepaymentOfSeniorDebt`	$29.90M	USD	3 Qtrs
Cash paid to repurchase Senior Notes	`EarlyRepaymentOfSeniorDebt`	$2.34M	USD	3 Qtrs
Net proceeds from Senior Convertible Notes	`ProceedsFromDebtNetOfIssuanceCosts`	$166.68M	USD	3 Qtrs
Net proceeds from Senior Convertible Notes	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	3 Qtrs
Cash paid for capped call transactions	`PaymentsforCappedCallTransactions`	-	USD	3 Qtrs
Cash paid for capped call transactions	`PaymentsforCappedCallTransactions`	$24.11M	USD	3 Qtrs
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$533.27M	USD	3 Qtrs
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.74M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$5.56M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.40M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.34M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.39M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$927.45M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-7.56M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$980.65M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$432.04M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$441.42M	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`	$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 end of period	`CashAndCashEquivalentsAtCarryingValue`	$441.42M	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`	$9.37M	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`	$88.11M	USD	3 Qtrs
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$124.44M	USD	3 Qtrs
Net cash (paid) refunded for income taxes	`IncomeTaxesPaidNet`	$2.80M	USD	3 Qtrs
Net cash (paid) refunded for income taxes	`IncomeTaxesPaidNet`	$-4.48M	USD	3 Qtrs
Changes in capital expenditure accruals and other	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$2.79M	USD	3 Qtrs
Changes in capital expenditure accruals and other	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$-1.29M	USD	3 Qtrs
Value of properties exchanged	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$733.00K	USD	3 Qtrs
Dividends declared, but not paid	`DividendsPayableCurrentAndNoncurrent`	$4.34M	USD	Point-in-time
Dividends declared, but not paid	`DividendsPayableCurrentAndNoncurrent`	$5.58M	USD	Point-in-time
Cash paid to terminate second lien facility	`CashPaidToTerminateSecondLienFacility`	$10.00M	USD	3 Qtrs

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.10	USD	3 Qtrs
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.10	USD	3 Qtrs
Balances, Common Shares, Beginning	`CommonStockSharesOutstanding`	111.62M	shares	Point-in-time
Balances, Common Shares, Beginning	`CommonStockSharesOutstanding`	111.26M	shares	Point-in-time
Balances, Beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.41B	USD	Point-in-time
Balances, Beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.50B	USD	Point-in-time
Net loss	`ProfitLoss`	$-556.80M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-134.59M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-89.11M	USD	1 Quarter
Net loss	`ProfitLoss`	$-40.91M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-208.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-760.00K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-255.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-651.00K	USD	3 Qtrs
Dividends, $0.10 per share	`DividendsCommonStockCash`	$11.14M	USD	3 Qtrs
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.74M	USD	3 Qtrs
Issuance of common stock upon vesting of restricted stock units, net of shares used for tax withholdings	`StockIssuedDuringPeriodValueRestrictedStockUnitsAndPerformanceShareUnits`	$-1.24M	USD	3 Qtrs
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$16.16M	USD	3 Qtrs
Cumulative effect of accounting change	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$44.73M	USD	3 Qtrs
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-102.00K	USD	3 Qtrs
Balances, Common Shares, Ending	`CommonStockSharesOutstanding`	111.62M	shares	Point-in-time
Balances, Common Shares, Ending	`CommonStockSharesOutstanding`	111.26M	shares	Point-in-time
Balances, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.41B	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`	$-556.80M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-134.59M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-89.11M	USD	1 Quarter
Net loss	`ProfitLoss`	$-40.91M	USD	1 Quarter
Pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$255.00K	USD	1 Quarter
Pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$651.00K	USD	3 Qtrs
Pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$208.00K	USD	1 Quarter
Pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$760.00K	USD	3 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-208.00K	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-760.00K	USD	3 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-255.00K	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-651.00K	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-89.32M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-135.24M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-41.16M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-557.56M	USD	3 Qtrs

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