10-Q Filing

SM ENERGY CO CIK: 893538 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000893538-19-000090`
Period End Date	20190630
Filing Date	20190802
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	sm-63019x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 96 Cash Flow Statement 79 Stockholders Equity 48 Comprehensive Income 20

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$615.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$77.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$167.54M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$165.76M	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$175.13M	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$114.24M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$8.63M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$8.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$429.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$288.73M	USD	Point-in-time
Proved oil and gas properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$7.28B	USD	Point-in-time
Proved oil and gas properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$7.97B	USD	Point-in-time
Accumulated depletion, depreciation, and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$3.77B	USD	Point-in-time
Accumulated depletion, depreciation, and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$3.42B	USD	Point-in-time
Unproved oil and gas properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$1.45B	USD	Point-in-time
Unproved oil and gas properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$1.58B	USD	Point-in-time
Wells in progress	`WellsInProgress`	$257.94M	USD	Point-in-time
Wells in progress	`WellsInProgress`	$295.53M	USD	Point-in-time
Properties held for sale, net	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment`	$5.28M	USD	Point-in-time
Properties held for sale, net	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment`	-	USD	Point-in-time
Other property and equipment, net of accumulated depreciation of $62,372 and $57,102, respectively	`PropertyPlantAndEquipmentOtherNet`	$88.55M	USD	Point-in-time
Other property and equipment, net of accumulated depreciation of $62,372 and $57,102, respectively	`PropertyPlantAndEquipmentOtherNet`	$81.19M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.99B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.83B	USD	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$58.50M	USD	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$30.18M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$87.70M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$33.94M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$92.43M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$117.88M	USD	Point-in-time
Total assets	`Assets`	$6.35B	USD	Point-in-time
Total assets	`Assets`	$6.39B	USD	Point-in-time
Other property and equipment, accumulated depreciation	`PropertyPlantAndEquipmentOtherAccumulatedDepreciation`	$62.37M	USD	Point-in-time
Other property and equipment, accumulated depreciation	`PropertyPlantAndEquipmentOtherAccumulatedDepreciation`	$57.10M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$403.20M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$407.88M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$70.26M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$62.85M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$25.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$466.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$503.94M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	-	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$118.00M	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`	$2.45B	USD	Point-in-time
Senior Convertible Notes, net of unamortized discount and deferred financing costs	`ConvertibleDebtNoncurrent`	$147.89M	USD	Point-in-time
Senior Convertible Notes, net of unamortized discount and deferred financing costs	`ConvertibleDebtNoncurrent`	$152.50M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$91.86M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$95.19M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$223.28M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$190.15M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$12.43M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$12.50M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$42.52M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$67.14M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$3.09B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$2.97B	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: 112,525,633 and 112,241,966 shares, respectively	`CommonStockValue`	$1.12M	USD	Point-in-time
Common stock, $0.01 par value - authorized: 200,000,000 shares; issued and outstanding: 112,525,633 and 112,241,966 shares, respectively	`CommonStockValue`	$1.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.77B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.78B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.17B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.03B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.38M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.80B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.74B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.39B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.74B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.71B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.92B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.35B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.39B	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`	112.24M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	112.53M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	112.53M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	112.24M	shares	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Oil, gas, and NGL production revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$747.33M	USD	2 Qtrs
Oil, gas, and NGL production revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$785.44M	USD	2 Qtrs
Oil, gas, and NGL production revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$402.56M	USD	1 Quarter
Oil, gas, and NGL production revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$406.85M	USD	1 Quarter
Net gain on divestiture activity	`GainLossOnSaleOfOilAndGasProperty`	$39.50M	USD	1 Quarter
Net gain on divestiture activity	`GainLossOnSaleOfOilAndGasProperty`	$262.00K	USD	1 Quarter
Net gain on divestiture activity	`GainLossOnSaleOfOilAndGasProperty`	$323.00K	USD	2 Qtrs
Net gain on divestiture activity	`GainLossOnSaleOfOilAndGasProperty`	$424.87M	USD	2 Qtrs
Other operating revenues	`OtherOperatingIncome`	$1.86M	USD	1 Quarter
Other operating revenues	`OtherOperatingIncome`	$3.20M	USD	2 Qtrs
Other operating revenues	`OtherOperatingIncome`	$449.00K	USD	2 Qtrs
Other operating revenues	`OtherOperatingIncome`	$56.00K	USD	1 Quarter
Total operating revenues and other income	`Revenues`	$748.10M	USD	2 Qtrs
Total operating revenues and other income	`Revenues`	$1.21B	USD	2 Qtrs
Total operating revenues and other income	`Revenues`	$443.92M	USD	1 Quarter
Total operating revenues and other income	`Revenues`	$407.17M	USD	1 Quarter
Oil, gas, and NGL production expense	`CostOfGoodsAndServicesSold`	$123.05M	USD	1 Quarter
Oil, gas, and NGL production expense	`CostOfGoodsAndServicesSold`	$238.28M	USD	2 Qtrs
Oil, gas, and NGL production expense	`CostOfGoodsAndServicesSold`	$117.40M	USD	1 Quarter
Oil, gas, and NGL production expense	`CostOfGoodsAndServicesSold`	$244.35M	USD	2 Qtrs
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`	$384.08M	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`	$206.33M	USD	1 Quarter
Exploration	`ExplorationExpense`	$10.88M	USD	1 Quarter
Exploration	`ExplorationExpense`	$14.06M	USD	1 Quarter
Exploration	`ExplorationExpense`	$27.78M	USD	2 Qtrs
Exploration	`ExplorationExpense`	$22.23M	USD	2 Qtrs
Abandonment and impairment of unproved properties	`ImpairmentofUnprovedOilandGasProperties`	$11.94M	USD	1 Quarter
Abandonment and impairment of unproved properties	`ImpairmentofUnprovedOilandGasProperties`	$12.42M	USD	1 Quarter
Abandonment and impairment of unproved properties	`ImpairmentofUnprovedOilandGasProperties`	$18.75M	USD	2 Qtrs
Abandonment and impairment of unproved properties	`ImpairmentofUnprovedOilandGasProperties`	$17.56M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$63.01M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$30.92M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$56.60M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$28.92M	USD	1 Quarter
Net derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-63.75M	USD	1 Quarter
Net derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-71.28M	USD	2 Qtrs
Net derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-97.43M	USD	2 Qtrs
Net derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$79.66M	USD	1 Quarter
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$57.00K	USD	1 Quarter
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-4.55M	USD	2 Qtrs
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$599.00K	USD	2 Qtrs
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$934.00K	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$303.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$698.29M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$387.77M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$829.24M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$56.15M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$515.22M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$104.17M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-81.14M	USD	2 Qtrs
Interest expense	`InterestExpense`	$77.61M	USD	2 Qtrs
Interest expense	`InterestExpense`	$39.63M	USD	1 Quarter
Interest expense	`InterestExpense`	$84.74M	USD	2 Qtrs
Interest expense	`InterestExpense`	$41.65M	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$1.80M	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-879.00K	USD	2 Qtrs
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-562.00K	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$2.21M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$432.69M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-159.63M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$63.98M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.30M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$13.59M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$98.09M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-32.45M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-901.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$317.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-127.18M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$334.60M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$17.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$50.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-177.57M	USD	1 Quarter
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	112.26M	shares	1 Quarter
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	111.70M	shares	2 Qtrs
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	112.26M	shares	2 Qtrs
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	111.70M	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.93M	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.26M	shares	2 Qtrs
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.27M	shares	2 Qtrs
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.63M	shares	1 Quarter
Basic net income (loss) per common share	`EarningsPerShareBasic`	$3.00	USD	2 Qtrs
Basic net income (loss) per common share	`EarningsPerShareBasic`	$-1.13	USD	2 Qtrs
Basic net income (loss) per common share	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic net income (loss) per common share	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Diluted net income (loss) per common share	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted net income (loss) per common share	`EarningsPerShareDiluted`	$-1.13	USD	2 Qtrs
Diluted net income (loss) per common share	`EarningsPerShareDiluted`	$2.95	USD	2 Qtrs
Diluted net income (loss) per common share	`EarningsPerShareDiluted`	$0.45	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`	$0.05	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$317.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-127.18M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$334.60M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$17.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$50.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-177.57M	USD	1 Quarter
Net gain on divestiture activity	`GainLossOnSaleOfOilAndGasProperty`	$39.50M	USD	1 Quarter
Net gain on divestiture activity	`GainLossOnSaleOfOilAndGasProperty`	$262.00K	USD	1 Quarter
Net gain on divestiture activity	`GainLossOnSaleOfOilAndGasProperty`	$323.00K	USD	2 Qtrs
Net gain on divestiture activity	`GainLossOnSaleOfOilAndGasProperty`	$424.87M	USD	2 Qtrs
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`	$384.08M	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`	$206.33M	USD	1 Quarter
Abandonment and impairment of unproved properties	`ImpairmentofUnprovedOilandGasProperties`	$11.94M	USD	1 Quarter
Abandonment and impairment of unproved properties	`ImpairmentofUnprovedOilandGasProperties`	$12.42M	USD	1 Quarter
Abandonment and impairment of unproved properties	`ImpairmentofUnprovedOilandGasProperties`	$18.75M	USD	2 Qtrs
Abandonment and impairment of unproved properties	`ImpairmentofUnprovedOilandGasProperties`	$17.56M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$10.68M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$11.99M	USD	2 Qtrs
Net derivative loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-63.75M	USD	1 Quarter
Net derivative loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-71.28M	USD	2 Qtrs
Net derivative loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-97.43M	USD	2 Qtrs
Net derivative loss	`GainLossOnDerivativeInstrumentsNetPretax`	$79.66M	USD	1 Quarter
Derivative settlement loss	`CashPortionOfGainLossOnDerivativeInstrument`	$-61.19M	USD	2 Qtrs
Derivative settlement loss	`CashPortionOfGainLossOnDerivativeInstrument`	$-879.00K	USD	2 Qtrs
Amortization of debt discount and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$7.63M	USD	2 Qtrs
Amortization of debt discount and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$7.75M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-33.24M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$97.50M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$13.77M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-861.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$2.30M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$1.29M	USD	2 Qtrs
Net change working capital	`IncreaseDecreaseInOperatingCapital`	$-21.45M	USD	2 Qtrs
Net change working capital	`IncreaseDecreaseInOperatingCapital`	$21.72M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$311.52M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$378.43M	USD	2 Qtrs
Net proceeds from the sale of oil and gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$742.22M	USD	2 Qtrs
Net proceeds from the sale of oil and gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$12.52M	USD	2 Qtrs
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$723.32M	USD	2 Qtrs
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$576.13M	USD	2 Qtrs
Acquisition of proved and unproved oil and gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$-319.00K	USD	2 Qtrs
Acquisition of proved and unproved oil and gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$24.61M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.72M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-563.29M	USD	2 Qtrs
Proceeds from credit facility	`ProceedsFromLinesOfCredit`	$696.50M	USD	2 Qtrs
Proceeds from credit facility	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Repayment of credit facility	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Repayment of credit facility	`RepaymentsOfLinesOfCredit`	$578.50M	USD	2 Qtrs
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.88M	USD	2 Qtrs
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.96M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$5.58M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$5.61M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-133.00K	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.04M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$113.30M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-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`	$-71.56M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.41M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$77.97M	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`	$615.91M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.41M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$77.97M	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`	$615.91M	USD	Point-in-time
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$67.65M	USD	2 Qtrs
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$77.80M	USD	2 Qtrs
Changes in capital expenditure accruals and other	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$62.17M	USD	2 Qtrs
Changes in capital expenditure accruals and other	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$-10.10M	USD	2 Qtrs
Carrying value of properties exchanged	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$66.59M	USD	2 Qtrs
Carrying value of properties exchanged	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	-	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$615.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$77.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.00K	USD	Point-in-time
Restricted cash	`RestrictedCashEquivalentsNoncurrent`	$6.40M	USD	Point-in-time
Restricted cash	`RestrictedCashEquivalentsNoncurrent`	-	USD	Point-in-time

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.05	USD	2 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.05	USD	2 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Balances, Common Stock, Shares, Outstanding, Beginning	`CommonStockSharesOutstanding`	112.53M	shares	Point-in-time
Balances, Common Stock, Shares, Outstanding, Beginning	`CommonStockSharesOutstanding`	112.24M	shares	Point-in-time
Balances, Total Stockholders' Equity, Beginning	`StockholdersEquity`	$2.80B	USD	Point-in-time
Balances, Total Stockholders' Equity, Beginning	`StockholdersEquity`	$2.74B	USD	Point-in-time
Balances, Total Stockholders' Equity, Beginning	`StockholdersEquity`	$2.39B	USD	Point-in-time
Balances, Total Stockholders' Equity, Beginning	`StockholdersEquity`	$2.74B	USD	Point-in-time
Balances, Total Stockholders' Equity, Beginning	`StockholdersEquity`	$2.71B	USD	Point-in-time
Balances, Total Stockholders' Equity, Beginning	`StockholdersEquity`	$2.92B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$317.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-127.18M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$334.60M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$17.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$50.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-177.57M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$458.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$198.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$119.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$260.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$382.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$263.00K	USD	1 Quarter
Cash dividends declared, $0.05 per share	`DividendsCommonStockCash`	$5.61M	USD	1 Quarter
Cash dividends declared, $0.05 per share	`DividendsCommonStockCash`	$5.58M	USD	1 Quarter
Issuance of common stock under Employee Stock Purchase Plan (Amount)	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.96M	USD	1 Quarter
Issuance of common stock under Employee Stock Purchase Plan (Amount)	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.88M	USD	1 Quarter
Issuance of common stock upon vesting of RSUs, net of shares used for tax withholdings (Amount)	`StockIssuedDuringPeriodValueRestrictedStockUnitsAndPerformanceShareUnits`	$-10.00K	USD	1 Quarter
Issuance of common stock upon vesting of RSUs, net of shares used for tax withholdings (Amount)	`StockIssuedDuringPeriodValueRestrictedStockUnitsAndPerformanceShareUnits`	$-18.00K	USD	1 Quarter
Issuance of common stock upon vesting of RSUs, net of shares used for tax withholdings (Amount)	`StockIssuedDuringPeriodValueRestrictedStockUnitsAndPerformanceShareUnits`	$-2.00K	USD	1 Quarter
Stock-based compensation expense (Amount)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.41M	USD	1 Quarter
Stock-based compensation expense (Amount)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.84M	USD	1 Quarter
Stock-based compensation expense (Amount)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.15M	USD	1 Quarter
Stock-based compensation expense (Amount)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.26M	USD	1 Quarter
Cumulative effect of accounting change	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	-	USD	Point-in-time
Other (APIC)	`AdjustmentsToAdditionalPaidInCapitalOther`	-	USD	1 Quarter
Other (AOCI)	`AdjustmentstoAccumulatedOtherComprehensiveIncomeLossOther`	-	USD	1 Quarter
Balances, Common Stock, Shares, Outstanding, Ending	`CommonStockSharesOutstanding`	112.53M	shares	Point-in-time
Balances, Common Stock, Shares, Outstanding, Ending	`CommonStockSharesOutstanding`	112.24M	shares	Point-in-time
Balances, Total Stockholders' Equity, Ending	`StockholdersEquity`	$2.80B	USD	Point-in-time
Balances, Total Stockholders' Equity, Ending	`StockholdersEquity`	$2.74B	USD	Point-in-time
Balances, Total Stockholders' Equity, Ending	`StockholdersEquity`	$2.39B	USD	Point-in-time
Balances, Total Stockholders' Equity, Ending	`StockholdersEquity`	$2.74B	USD	Point-in-time
Balances, Total Stockholders' Equity, Ending	`StockholdersEquity`	$2.71B	USD	Point-in-time
Balances, Total Stockholders' Equity, Ending	`StockholdersEquity`	$2.92B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$317.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-127.18M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$334.60M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$17.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$50.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-177.57M	USD	1 Quarter
Pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-198.00K	USD	1 Quarter
Pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-382.00K	USD	2 Qtrs
Pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-119.00K	USD	1 Quarter
Pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-458.00K	USD	2 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$458.00K	USD	2 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$198.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$119.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$260.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$382.00K	USD	2 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$263.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-126.80M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$50.51M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$17.39M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$335.06M	USD	2 Qtrs

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