10-Q Filing

SM ENERGY CO CIK: 893538 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0000893538-18-000133`
Period End Date	20180930
Filing Date	20181102
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	sm-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 96 Cash Flow Statement 87 Comprehensive Income 16

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Other property and equipment, accumulated depreciation	`PropertyPlantAndEquipmentOtherAccumulatedDepreciation`	$49.98M	USD	Point-in-time
Other property and equipment, accumulated depreciation	`PropertyPlantAndEquipmentOtherAccumulatedDepreciation`	$56.07M	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`	112.14M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	112.14M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	111.69M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$313.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$176.81M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$160.15M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$179.35M	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$64.27M	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$81.16M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$15.83M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$10.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$453.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$549.12M	USD	Point-in-time
Proved oil and gas properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$6.69B	USD	Point-in-time
Proved oil and gas properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$6.14B	USD	Point-in-time
Accumulated depletion, depreciation, and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$3.24B	USD	Point-in-time
Accumulated depletion, depreciation, and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$3.17B	USD	Point-in-time
Unproved oil and gas properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$1.89B	USD	Point-in-time
Unproved oil and gas properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$2.05B	USD	Point-in-time
Wells in progress	`WellsInProgress`	$328.81M	USD	Point-in-time
Wells in progress	`WellsInProgress`	$321.35M	USD	Point-in-time
Properties held for sale, net	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment`	$5.04M	USD	Point-in-time
Properties held for sale, net	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment`	$111.70M	USD	Point-in-time
Other property and equipment, net of accumulated depreciation of $56,067 and $49,985, respectively	`PropertyPlantAndEquipmentOtherNet`	$102.98M	USD	Point-in-time
Other property and equipment, net of accumulated depreciation of $56,067 and $49,985, respectively	`PropertyPlantAndEquipmentOtherNet`	$106.74M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.55B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.78B	USD	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$8.85M	USD	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$40.36M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$35.54M	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`	$44.39M	USD	Point-in-time
Total assets	`Assets`	$6.27B	USD	Point-in-time
Total assets	`Assets`	$6.18B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$386.63M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$429.70M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$172.58M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$304.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$733.86M	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
Senior Notes, net of unamortized deferred financing costs	`SeniorLongTermNotes`	$2.45B	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`	$139.11M	USD	Point-in-time
Senior Convertible Notes, net of unamortized discount and deferred financing costs	`ConvertibleDebtNoncurrent`	$145.66M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsAssetsHeldForUseNoncurrent`	$88.15M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsAssetsHeldForUseNoncurrent`	$103.03M	USD	Point-in-time
Asset retirement obligations associated with oil and gas properties held for sale	`AssetRetirementObligationsAssetsHeldForSaleNoncurrent`	$11.37M	USD	Point-in-time
Asset retirement obligations associated with oil and gas properties held for sale	`AssetRetirementObligationsAssetsHeldForSaleNoncurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$79.99M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$140.95M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$71.40M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$72.61M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$45.81M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$48.40M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$2.94B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$3.22B	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: 112,137,582 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: 112,137,582 and 111,687,016 shares, respectively	`CommonStockValue`	$1.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.76B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.74B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$856.11M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$665.66M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.04M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.79M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.60B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.39B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.27B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.18B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Oil, gas, and NGL production revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$458.38M	USD	1 Quarter
Oil, gas, and NGL production revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.24B	USD	3 Qtrs
Oil, gas, and NGL production revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$294.46M	USD	1 Quarter
Oil, gas, and NGL production revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$912.60M	USD	3 Qtrs
Net gain (loss) on divestiture activity	`GainLossOnSaleOfOilAndGasProperty`	$425.66M	USD	3 Qtrs
Net gain (loss) on divestiture activity	`GainLossOnSaleOfOilAndGasProperty`	$-1.90M	USD	1 Quarter
Net gain (loss) on divestiture activity	`GainLossOnSaleOfOilAndGasProperty`	$786.00K	USD	1 Quarter
Net gain (loss) on divestiture activity	`GainLossOnSaleOfOilAndGasProperty`	$-131.56M	USD	3 Qtrs
Other operating revenues	`OtherOperatingIncome`	$2.81M	USD	1 Quarter
Other operating revenues	`OtherOperatingIncome`	$201.00K	USD	1 Quarter
Other operating revenues	`OtherOperatingIncome`	$3.40M	USD	3 Qtrs
Other operating revenues	`OtherOperatingIncome`	$7.81M	USD	3 Qtrs
Total operating revenues and other income	`Revenues`	$459.37M	USD	1 Quarter
Total operating revenues and other income	`Revenues`	$295.38M	USD	1 Quarter
Total operating revenues and other income	`Revenues`	$1.67B	USD	3 Qtrs
Total operating revenues and other income	`Revenues`	$788.84M	USD	3 Qtrs
Oil, gas, and NGL production expense	`CostOfGoodsAndServicesSold`	$127.64M	USD	1 Quarter
Oil, gas, and NGL production expense	`CostOfGoodsAndServicesSold`	$365.92M	USD	3 Qtrs
Oil, gas, and NGL production expense	`CostOfGoodsAndServicesSold`	$385.07M	USD	3 Qtrs
Oil, gas, and NGL production expense	`CostOfGoodsAndServicesSold`	$122.65M	USD	1 Quarter
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`	$483.34M	USD	3 Qtrs
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$201.10M	USD	1 Quarter
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$425.64M	USD	3 Qtrs
Exploration	`ExplorationExpense`	$38.92M	USD	3 Qtrs
Exploration	`ExplorationExpense`	$13.06M	USD	1 Quarter
Exploration	`ExplorationExpense`	$14.12M	USD	1 Quarter
Exploration	`ExplorationExpense`	$40.84M	USD	3 Qtrs
Abandonment and impairment of unproved properties	`ImpairmentOfOilAndGasProperties`	$157.00K	USD	3 Qtrs
Abandonment and impairment of unproved properties	`ImpairmentOfOilAndGasProperties`	$9.05M	USD	1 Quarter
Abandonment and impairment of unproved properties	`ImpairmentOfOilAndGasProperties`	$26.61M	USD	3 Qtrs
Abandonment and impairment of unproved properties	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$27.56M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$29.46M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$86.07M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$84.62M	USD	3 Qtrs
Net derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-80.60M	USD	1 Quarter
Net derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$89.36M	USD	3 Qtrs
Net derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-178.03M	USD	1 Quarter
Net derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-249.30M	USD	3 Qtrs
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-9.66M	USD	1 Quarter
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-14.22M	USD	3 Qtrs
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-999.00K	USD	1 Quarter
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-10.11M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$568.01M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.27B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$380.53M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$855.15M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-108.64M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$406.57M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-85.15M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-66.32M	USD	3 Qtrs
Interest expense	`InterestExpense`	$122.85M	USD	3 Qtrs
Interest expense	`InterestExpense`	$38.11M	USD	1 Quarter
Interest expense	`InterestExpense`	$44.09M	USD	1 Quarter
Interest expense	`InterestExpense`	$135.64M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-35.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-26.72M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-26.72M	USD	3 Qtrs
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$1.58M	USD	3 Qtrs
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$861.00K	USD	1 Quarter
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$3.02M	USD	3 Qtrs
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$806.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-200.41M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$260.02M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-128.38M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-172.67M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-36.75M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-65.83M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$61.34M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-39.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-134.59M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-135.92M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-89.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$198.68M	USD	3 Qtrs
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	111.58M	shares	1 Quarter
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	111.84M	shares	3 Qtrs
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	111.37M	shares	3 Qtrs
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	112.11M	shares	1 Quarter
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`	112.11M	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.60M	shares	3 Qtrs
Basic net income (loss) per common share	`EarningsPerShareBasic`	$-0.80	USD	1 Quarter
Basic net income (loss) per common share	`EarningsPerShareBasic`	$-1.21	USD	3 Qtrs
Basic net income (loss) per common share	`EarningsPerShareBasic`	$1.78	USD	3 Qtrs
Basic net income (loss) per common share	`EarningsPerShareBasic`	$-1.21	USD	1 Quarter
Diluted net income (loss) per common share	`EarningsPerShareDiluted`	$1.75	USD	3 Qtrs
Diluted net income (loss) per common share	`EarningsPerShareDiluted`	$-1.21	USD	1 Quarter
Diluted net income (loss) per common share	`EarningsPerShareDiluted`	$-0.80	USD	1 Quarter
Diluted net income (loss) per common share	`EarningsPerShareDiluted`	$-1.21	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 87 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-134.59M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-135.92M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-89.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$198.68M	USD	3 Qtrs
Net (gain) loss on divestiture activity	`GainLossOnSaleOfOilAndGasProperty`	$425.66M	USD	3 Qtrs
Net (gain) loss on divestiture activity	`GainLossOnSaleOfOilAndGasProperty`	$-1.90M	USD	1 Quarter
Net (gain) loss on divestiture activity	`GainLossOnSaleOfOilAndGasProperty`	$786.00K	USD	1 Quarter
Net (gain) loss on divestiture activity	`GainLossOnSaleOfOilAndGasProperty`	$-131.56M	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`	$483.34M	USD	3 Qtrs
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$201.10M	USD	1 Quarter
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$425.64M	USD	3 Qtrs
Abandonment and impairment of unproved properties	`ImpairmentOfOilAndGasProperties`	$157.00K	USD	3 Qtrs
Abandonment and impairment of unproved properties	`ImpairmentOfOilAndGasProperties`	$9.05M	USD	1 Quarter
Abandonment and impairment of unproved properties	`ImpairmentOfOilAndGasProperties`	$26.61M	USD	3 Qtrs
Abandonment and impairment of unproved properties	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$16.16M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$17.68M	USD	3 Qtrs
Net derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-80.60M	USD	1 Quarter
Net derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$89.36M	USD	3 Qtrs
Net derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-178.03M	USD	1 Quarter
Net derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-249.30M	USD	3 Qtrs
Derivative settlement gain (loss)	`CashPortionOfGainLossOnDerivativeInstrument`	$29.40M	USD	3 Qtrs
Derivative settlement gain (loss)	`CashPortionOfGainLossOnDerivativeInstrument`	$-101.91M	USD	3 Qtrs
Amortization of debt discount and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$12.48M	USD	3 Qtrs
Amortization of debt discount and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$11.54M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-35.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-26.72M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-26.72M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$60.67M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-36.67M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-67.46M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-36.83M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-6.42M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$2.08M	USD	3 Qtrs
Net change working capital	`IncreaseDecreaseInOperatingCapital`	$3.73M	USD	3 Qtrs
Net change working capital	`IncreaseDecreaseInOperatingCapital`	$-40.15M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$541.18M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$370.61M	USD	3 Qtrs
Net proceeds from the sale of oil and gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$743.20M	USD	3 Qtrs
Net proceeds from the sale of oil and gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$778.37M	USD	3 Qtrs
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$1.03B	USD	3 Qtrs
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$624.97M	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`	$24.57M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-313.96M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$66.01M	USD	3 Qtrs
Proceeds from credit facility	`ProceedsFromLinesOfCredit`	$406.00M	USD	3 Qtrs
Proceeds from credit facility	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Repayment of credit facility	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Repayment of credit facility	`RepaymentsOfLinesOfCredit`	$406.00M	USD	3 Qtrs
Debt issuance costs related to credit facility	`PaymentsOfDebtIssuanceCosts`	$4.77M	USD	3 Qtrs
Debt issuance costs related to credit facility	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Net proceeds from Senior Notes	`ProceedsFromIssuanceOfLongTermDebtNet`	-	USD	3 Qtrs
Net proceeds from Senior Notes	`ProceedsFromIssuanceOfLongTermDebtNet`	$492.08M	USD	3 Qtrs
Cash paid to repurchase Senior Notes, including premium	`EarlyRepaymentOfSeniorDebt`	$2.36M	USD	3 Qtrs
Cash paid to repurchase Senior Notes, including premium	`EarlyRepaymentOfSeniorDebt`	$844.98M	USD	3 Qtrs
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.88M	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`	$5.58M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.98M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.39M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-364.35M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-7.57M	USD	3 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$429.04M	USD	3 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-137.14M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.37M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$176.81M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$441.42M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.37M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$176.81M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$441.42M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$313.94M	USD	Point-in-time
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$124.44M	USD	3 Qtrs
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$124.44M	USD	3 Qtrs
Net cash paid for income taxes	`IncomeTaxesPaidNet`	$-2.80M	USD	3 Qtrs
Net cash paid for income taxes	`IncomeTaxesPaidNet`	$-9.09M	USD	3 Qtrs
Changes in capital expenditure accruals and other	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$19.81M	USD	3 Qtrs
Changes in capital expenditure accruals and other	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$2.79M	USD	3 Qtrs
Carrying value of properties exchanged	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$95.12M	USD	3 Qtrs
Non-cash loss on extinguishment of debt	`GainsLossesonExtinguishmentofDebtNonCashPortion`	$22.00K	USD	3 Qtrs
Non-cash loss on extinguishment of debt	`GainsLossesonExtinguishmentofDebtNonCashPortion`	$6.33M	USD	3 Qtrs
Dividends declared, but not paid	`DividendsPayableCurrentAndNoncurrent`	$5.58M	USD	Point-in-time
Dividends declared, but not paid	`DividendsPayableCurrentAndNoncurrent`	$5.61M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-134.59M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-135.92M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-89.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$198.68M	USD	3 Qtrs
Pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$651.00K	USD	3 Qtrs
Pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-263.00K	USD	1 Quarter
Pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-721.00K	USD	3 Qtrs
Pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$208.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$263.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$721.00K	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-651.00K	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-208.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-135.66M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$199.40M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-89.32M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-135.24M	USD	3 Qtrs

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