10-Q Filing

SM ENERGY CO CIK: 893538 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000893538-18-000106`
Period End Date	20180630
Filing Date	20180802
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	sm-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 96 Cash Flow Statement 83 Comprehensive Income 16

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Property, Plant and Equipment, Other, Accumulated Depreciation	`PropertyPlantAndEquipmentOtherAccumulatedDepreciation`	$53.48M	USD	Point-in-time
Property, Plant and Equipment, Other, Accumulated Depreciation	`PropertyPlantAndEquipmentOtherAccumulatedDepreciation`	$49.98M	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
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	111.69M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	111.85M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	111.69M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	111.85M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$615.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$313.94M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$178.68M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$160.15M	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$64.27M	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$146.33M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$14.29M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$10.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$955.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$549.12M	USD	Point-in-time
Proved oil and gas properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$6.37B	USD	Point-in-time
Proved oil and gas properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$6.14B	USD	Point-in-time
Accumulated depletion, depreciation, and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$3.04B	USD	Point-in-time
Accumulated depletion, depreciation, and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$3.17B	USD	Point-in-time
Unproved oil and gas properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$1.92B	USD	Point-in-time
Unproved oil and gas properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$2.05B	USD	Point-in-time
Wells in progress	`WellsInProgress`	$361.24M	USD	Point-in-time
Wells in progress	`WellsInProgress`	$321.35M	USD	Point-in-time
Oil and gas properties held for sale, net	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent`	$111.70M	USD	Point-in-time
Oil and gas properties held for sale, net	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent`	$5.04M	USD	Point-in-time
Other property and equipment, net of accumulated depreciation of $53,483 and $49,985, respectively	`PropertyPlantAndEquipmentOtherNet`	$106.74M	USD	Point-in-time
Other property and equipment, net of accumulated depreciation of $53,483 and $49,985, respectively	`PropertyPlantAndEquipmentOtherNet`	$102.99M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.55B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.72B	USD	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$40.36M	USD	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$31.15M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$31.67M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$32.51M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$72.87M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$62.83M	USD	Point-in-time
Total assets	`Assets`	$6.18B	USD	Point-in-time
Total assets	`Assets`	$6.74B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$386.63M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$446.32M	USD	Point-in-time
Current portion of Senior Notes, net of unamortized deferred financing costs (note 5)	`SeniorNotesCurrent`	-	USD	Point-in-time
Current portion of Senior Notes, net of unamortized deferred financing costs (note 5)	`SeniorNotesCurrent`	$342.30M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$172.58M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$259.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.05B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$559.21M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	-	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	-	USD	Point-in-time
Noncurrent portion of Senior Notes, net of unamortized deferred financing costs	`SeniorLongTermNotes`	$2.43B	USD	Point-in-time
Noncurrent portion of 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`	$143.43M	USD	Point-in-time
Senior Convertible Notes, net of unamortized discount and deferred financing costs	`ConvertibleDebtNoncurrent`	$139.11M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsAssetsHeldForUseNoncurrent`	$103.03M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsAssetsHeldForUseNoncurrent`	$87.28M	USD	Point-in-time
Asset retirement obligations associated with oil and gas properties held for sale	`AssetRetirementObligationsAssetsHeldForSaleNoncurrent`	-	USD	Point-in-time
Asset retirement obligations associated with oil and gas properties held for sale	`AssetRetirementObligationsAssetsHeldForSaleNoncurrent`	$11.37M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$79.99M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$177.71M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$67.58M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$71.40M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$45.91M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$48.40M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$3.22B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$2.95B	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: 111,846,998 and 111,687,016 shares, respectively	`CommonStockValue`	$1.12M	USD	Point-in-time
Common stock, $0.01 par value - authorized: 200,000,000 shares; issued and outstanding: 111,846,998 and 111,687,016 shares, respectively	`CommonStockValue`	$1.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.75B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.74B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$997.64M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$665.66M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.79M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.39B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.74B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.18B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.74B	USD	Point-in-time
Exploration	`ExplorationExpense`	$14.06M	USD	1 Quarter
Exploration	`ExplorationExpense`	$27.78M	USD	2 Qtrs
Exploration	`ExplorationExpense`	$12.98M	USD	1 Quarter
Exploration	`ExplorationExpense`	$24.80M	USD	2 Qtrs

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Oil, gas, and NGL production revenue	`OilAndGasSalesRevenue`	$785.44M	USD	2 Qtrs
Oil, gas, and NGL production revenue	`OilAndGasSalesRevenue`	$402.56M	USD	1 Quarter
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`	$39.50M	USD	1 Quarter
Net gain (loss) on divestiture activity	`GainLossOnSaleOfOilAndGasProperty`	$-129.67M	USD	2 Qtrs
Net gain (loss) on divestiture activity	`GainLossOnSaleOfOilAndGasProperty`	$-167.13M	USD	1 Quarter
Net gain (loss) on divestiture activity	`GainLossOnSaleOfOilAndGasProperty`	$424.87M	USD	2 Qtrs
Other operating revenues	`OtherSalesRevenueNet`	$3.20M	USD	2 Qtrs
Other operating revenues	`OtherSalesRevenueNet`	$2.92M	USD	1 Quarter
Other operating revenues	`OtherSalesRevenueNet`	$1.86M	USD	1 Quarter
Other operating revenues	`OtherSalesRevenueNet`	$4.99M	USD	2 Qtrs
Total operating revenues and other income	`Revenues`	$443.92M	USD	1 Quarter
Total operating revenues and other income	`Revenues`	$120.72M	USD	1 Quarter
Total operating revenues and other income	`Revenues`	$1.21B	USD	2 Qtrs
Total operating revenues and other income	`Revenues`	$493.46M	USD	2 Qtrs
Oil, gas, and NGL production expense	`OilAndGasProductionExpense`	$124.38M	USD	1 Quarter
Oil, gas, and NGL production expense	`OilAndGasProductionExpense`	$238.28M	USD	2 Qtrs
Oil, gas, and NGL production expense	`OilAndGasProductionExpense`	$117.40M	USD	1 Quarter
Oil, gas, and NGL production expense	`OilAndGasProductionExpense`	$262.42M	USD	2 Qtrs
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`	$151.76M	USD	1 Quarter
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$282.24M	USD	2 Qtrs
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$153.23M	USD	1 Quarter
Exploration	`ExplorationExpense`	$14.06M	USD	1 Quarter
Exploration	`ExplorationExpense`	$27.78M	USD	2 Qtrs
Exploration	`ExplorationExpense`	$12.98M	USD	1 Quarter
Exploration	`ExplorationExpense`	$24.80M	USD	2 Qtrs
Abandonment and impairment of unproved properties	`ImpairmentOfOilAndGasProperties`	$157.00K	USD	2 Qtrs
Abandonment and impairment of unproved properties	`ImpairmentOfOilAndGasProperties`	$157.00K	USD	1 Quarter
Abandonment and impairment of unproved properties	`ImpairmentOfOilAndGasProperties`	$17.56M	USD	2 Qtrs
Abandonment and impairment of unproved properties	`ImpairmentOfOilAndGasProperties`	$11.94M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$28.92M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$28.24M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$57.05M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$56.60M	USD	2 Qtrs
Net derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-71.28M	USD	2 Qtrs
Net derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-63.75M	USD	1 Quarter
Net derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$55.19M	USD	1 Quarter
Net derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$169.96M	USD	2 Qtrs
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-9.11M	USD	2 Qtrs
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$57.00K	USD	1 Quarter
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-4.25M	USD	1 Quarter
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-4.55M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$698.29M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$474.62M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$268.05M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$387.77M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$56.15M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-147.33M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$515.22M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$18.84M	USD	2 Qtrs
Interest expense	`InterestExpense`	$41.65M	USD	1 Quarter
Interest expense	`InterestExpense`	$84.74M	USD	2 Qtrs
Interest expense	`InterestExpense`	$44.59M	USD	1 Quarter
Interest expense	`InterestExpense`	$91.55M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-35.00K	USD	2 Qtrs
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$720.00K	USD	2 Qtrs
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$953.00K	USD	1 Quarter
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$1.80M	USD	1 Quarter
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$2.21M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-72.03M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-190.97M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.30M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$432.69M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-26.55M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-71.06M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-901.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$98.09M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$17.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-45.47M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$334.60M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-119.91M	USD	1 Quarter
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	111.28M	shares	1 Quarter
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	111.27M	shares	2 Qtrs
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	111.70M	shares	2 Qtrs
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	111.70M	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.27M	shares	2 Qtrs
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.63M	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.27M	shares	2 Qtrs
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.28M	shares	1 Quarter
Basic net income (loss) per common share	`EarningsPerShareBasic`	$-1.08	USD	1 Quarter
Basic net income (loss) per common share	`EarningsPerShareBasic`	$-0.41	USD	2 Qtrs
Basic net income (loss) per common share	`EarningsPerShareBasic`	$3.00	USD	2 Qtrs
Basic net income (loss) per common share	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Diluted net income (loss) per common share	`EarningsPerShareDiluted`	$2.95	USD	2 Qtrs
Diluted net income (loss) per common share	`EarningsPerShareDiluted`	$-0.41	USD	2 Qtrs
Diluted net income (loss) per common share	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted net income (loss) per common share	`EarningsPerShareDiluted`	$-1.08	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.05	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`	-	USD	1 Quarter

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$17.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-45.47M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$334.60M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-119.91M	USD	1 Quarter
Net (gain) loss on divestiture activity	`GainLossOnSaleOfOilAndGasProperty`	$39.50M	USD	1 Quarter
Net (gain) loss on divestiture activity	`GainLossOnSaleOfOilAndGasProperty`	$-129.67M	USD	2 Qtrs
Net (gain) loss on divestiture activity	`GainLossOnSaleOfOilAndGasProperty`	$-167.13M	USD	1 Quarter
Net (gain) loss on divestiture activity	`GainLossOnSaleOfOilAndGasProperty`	$424.87M	USD	2 Qtrs
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`	$151.76M	USD	1 Quarter
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$282.24M	USD	2 Qtrs
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$153.23M	USD	1 Quarter
Abandonment and impairment of unproved properties	`ImpairmentOfOilAndGasProperties`	$157.00K	USD	2 Qtrs
Abandonment and impairment of unproved properties	`ImpairmentOfOilAndGasProperties`	$157.00K	USD	1 Quarter
Abandonment and impairment of unproved properties	`ImpairmentOfOilAndGasProperties`	$17.56M	USD	2 Qtrs
Abandonment and impairment of unproved properties	`ImpairmentOfOilAndGasProperties`	$11.94M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$10.68M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$9.81M	USD	2 Qtrs
Net derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-71.28M	USD	2 Qtrs
Net derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-63.75M	USD	1 Quarter
Net derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$55.19M	USD	1 Quarter
Net derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$169.96M	USD	2 Qtrs
Derivative settlement gain (loss)	`CashPortionOfGainLossOnDerivativeInstrument`	$16.31M	USD	2 Qtrs
Derivative settlement gain (loss)	`CashPortionOfGainLossOnDerivativeInstrument`	$-61.19M	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`	$7.75M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-35.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-30.79M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-64.02M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-861.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$97.50M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$2.30M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-4.46M	USD	2 Qtrs
Net change working capital	`IncreaseDecreaseInOperatingCapital`	$-28.18M	USD	2 Qtrs
Net change working capital	`IncreaseDecreaseInOperatingCapital`	$21.72M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$242.13M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$311.52M	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`	$742.22M	USD	2 Qtrs
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$366.74M	USD	2 Qtrs
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$723.32M	USD	2 Qtrs
Acquisition of proved and unproved oil and gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$88.14M	USD	2 Qtrs
Acquisition of proved and unproved oil and gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$24.61M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$311.36M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-5.72M	USD	2 Qtrs
Proceeds from credit facility	`ProceedsFromLinesOfCredit`	$406.00M	USD	2 Qtrs
Proceeds from credit facility	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Repayment of credit facility	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Repayment of credit facility	`RepaymentsOfLinesOfCredit`	$406.00M	USD	2 Qtrs
Cash paid to repurchase Senior Notes	`EarlyRepaymentOfSeniorDebt`	-	USD	2 Qtrs
Cash paid to repurchase Senior Notes	`EarlyRepaymentOfSeniorDebt`	$2.34M	USD	2 Qtrs
Cash paid for extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	2 Qtrs
Cash paid for extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$13.00K	USD	2 Qtrs
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.74M	USD	2 Qtrs
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.88M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$5.58M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$5.56M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-133.00K	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-161.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-6.34M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-3.84M	USD	2 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$301.96M	USD	2 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$547.15M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$615.91M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$559.52M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$313.94M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.37M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$615.91M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$559.52M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$313.94M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.37M	USD	Point-in-time
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$77.80M	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`	$-8.22M	USD	2 Qtrs
Net cash (paid) refunded for income taxes	`IncomeTaxesPaidNet`	$207.00K	USD	2 Qtrs
Changes in capital expenditure accruals and other	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$44.77M	USD	2 Qtrs
Changes in capital expenditure accruals and other	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$62.17M	USD	2 Qtrs
Carrying value of properties exchanged	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	-	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`	-	USD	2 Qtrs

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$17.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-45.47M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$334.60M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-119.91M	USD	1 Quarter
Pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-458.00K	USD	2 Qtrs
Pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-198.00K	USD	1 Quarter
Pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-124.00K	USD	1 Quarter
Pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$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`	$458.00K	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-443.00K	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$198.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$17.39M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$335.06M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-45.92M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-119.78M	USD	1 Quarter

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