10-Q Filing

SM ENERGY CO CIK: 893538 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0000893538-19-000124`
Period End Date	20190930
Filing Date	20191101
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	sm-93019x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 102 Cash Flow Statement 93 Stockholders Equity 62 Comprehensive Income 24

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$176.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$77.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$146.21M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$167.54M	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$143.14M	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$175.13M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$21.75M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$8.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$311.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$429.26M	USD	Point-in-time
Proved oil and gas properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$7.28B	USD	Point-in-time
Proved oil and gas properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$8.14B	USD	Point-in-time
Accumulated depletion, depreciation, and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$3.95B	USD	Point-in-time
Accumulated depletion, depreciation, and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$3.42B	USD	Point-in-time
Unproved oil and gas properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$1.43B	USD	Point-in-time
Unproved oil and gas properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$1.58B	USD	Point-in-time
Wells in progress	`WellsInProgress`	$325.23M	USD	Point-in-time
Wells in progress	`WellsInProgress`	$295.53M	USD	Point-in-time
Properties held for sale, net	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment`	-	USD	Point-in-time
Properties held for sale, net	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment`	$5.28M	USD	Point-in-time
Other property and equipment, net of accumulated depreciation of $64,971 and $57,102, respectively	`PropertyPlantAndEquipmentOtherNet`	$79.28M	USD	Point-in-time
Other property and equipment, net of accumulated depreciation of $64,971 and $57,102, respectively	`PropertyPlantAndEquipmentOtherNet`	$88.55M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.83B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.03B	USD	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$38.57M	USD	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$58.50M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$74.25M	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`	$112.83M	USD	Point-in-time
Total assets	`Assets`	$6.35B	USD	Point-in-time
Total assets	`Assets`	$6.45B	USD	Point-in-time
Other property and equipment, accumulated depreciation	`PropertyPlantAndEquipmentOtherAccumulatedDepreciation`	$64.97M	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`	$431.44M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$37.80M	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`	$21.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$491.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$466.05M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	-	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$129.00M	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`	$154.88M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$95.81M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$91.86M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$223.28M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$217.47M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$12.50M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$6.01M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$63.23M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$42.52M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$3.12B	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: 112,857,163 and 112,241,966 shares, respectively	`CommonStockValue`	$1.13M	USD	Point-in-time
Common stock, $0.01 par value - authorized: 200,000,000 shares; issued and outstanding: 112,857,163 and 112,241,966 shares, respectively	`CommonStockValue`	$1.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.78B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.77B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.17B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.07B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.81M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.84B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.39B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.80B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.60B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.92B	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`	$2.74B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.45B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.35B	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`	112.86M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	112.24M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	112.24M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	112.86M	shares	Point-in-time

Income Statement 102 line items

Line Item	Tag	Value	Unit	Period
Oil, gas, and NGL production revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.24B	USD	3 Qtrs
Oil, gas, and NGL production revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.14B	USD	3 Qtrs
Oil, gas, and NGL production revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$389.42M	USD	1 Quarter
Oil, gas, and NGL production revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$458.38M	USD	1 Quarter
Net gain on divestiture activity	`GainLossOnSaleOfOilAndGasProperty`	$425.66M	USD	3 Qtrs
Net gain on divestiture activity	`GainLossOnSaleOfOilAndGasProperty`	-	USD	1 Quarter
Net gain on divestiture activity	`GainLossOnSaleOfOilAndGasProperty`	$323.00K	USD	3 Qtrs
Net gain on divestiture activity	`GainLossOnSaleOfOilAndGasProperty`	$786.00K	USD	1 Quarter
Other operating revenues	`OtherOperatingIncome`	$1.35M	USD	3 Qtrs
Other operating revenues	`OtherOperatingIncome`	$201.00K	USD	1 Quarter
Other operating revenues	`OtherOperatingIncome`	$3.40M	USD	3 Qtrs
Other operating revenues	`OtherOperatingIncome`	$898.00K	USD	1 Quarter
Total operating revenues and other income	`Revenues`	$459.37M	USD	1 Quarter
Total operating revenues and other income	`Revenues`	$1.14B	USD	3 Qtrs
Total operating revenues and other income	`Revenues`	$1.67B	USD	3 Qtrs
Total operating revenues and other income	`Revenues`	$390.32M	USD	1 Quarter
Oil, gas, and NGL production expense	`CostOfGoodsAndServicesSold`	$373.40M	USD	3 Qtrs
Oil, gas, and NGL production expense	`CostOfGoodsAndServicesSold`	$127.64M	USD	1 Quarter
Oil, gas, and NGL production expense	`CostOfGoodsAndServicesSold`	$129.04M	USD	1 Quarter
Oil, gas, and NGL production expense	`CostOfGoodsAndServicesSold`	$365.92M	USD	3 Qtrs
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$595.20M	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`	$211.12M	USD	1 Quarter
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$483.34M	USD	3 Qtrs
Exploration	`ExplorationExpense`	$13.06M	USD	1 Quarter
Exploration	`ExplorationExpense`	$33.85M	USD	3 Qtrs
Exploration	`ExplorationExpense`	$11.63M	USD	1 Quarter
Exploration	`ExplorationExpense`	$40.84M	USD	3 Qtrs
Abandonment and impairment of unproved properties	`ImpairmentofUnprovedOilandGasProperties`	$6.34M	USD	1 Quarter
Abandonment and impairment of unproved properties	`ImpairmentofUnprovedOilandGasProperties`	$26.61M	USD	3 Qtrs
Abandonment and impairment of unproved properties	`ImpairmentofUnprovedOilandGasProperties`	$25.09M	USD	3 Qtrs
Abandonment and impairment of unproved properties	`ImpairmentofUnprovedOilandGasProperties`	$9.05M	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`	$32.58M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$95.58M	USD	3 Qtrs
Net derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$100.89M	USD	1 Quarter
Net derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-178.03M	USD	1 Quarter
Net derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-249.30M	USD	3 Qtrs
Net derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$3.46M	USD	3 Qtrs
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-14.22M	USD	3 Qtrs
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-422.00K	USD	3 Qtrs
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-9.66M	USD	1 Quarter
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-1.02M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.27B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$290.84M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$568.01M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.12B	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-108.64M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$18.34M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$99.48M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$406.57M	USD	3 Qtrs
Interest expense	`InterestExpense`	$40.58M	USD	1 Quarter
Interest expense	`InterestExpense`	$122.85M	USD	3 Qtrs
Interest expense	`InterestExpense`	$118.19M	USD	3 Qtrs
Interest expense	`InterestExpense`	$38.11M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-26.72M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-26.72M	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.43M	USD	3 Qtrs
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$3.02M	USD	3 Qtrs
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$806.00K	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-548.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-101.28M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$260.02M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-172.67M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.34M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-16.34M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$16.11M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-36.75M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$61.34M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$42.23M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-84.95M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$198.68M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-135.92M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-177.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$50.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$317.40M	USD	1 Quarter
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	111.84M	shares	3 Qtrs
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	112.11M	shares	1 Quarter
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	112.44M	shares	3 Qtrs
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	112.80M	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.11M	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.44M	shares	3 Qtrs
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.33M	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.60M	shares	3 Qtrs
Basic net income (loss) per common share	`EarningsPerShareBasic`	$1.78	USD	3 Qtrs
Basic net income (loss) per common share	`EarningsPerShareBasic`	$-0.76	USD	3 Qtrs
Basic net income (loss) per common share	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Basic net income (loss) per common share	`EarningsPerShareBasic`	$-1.21	USD	1 Quarter
Diluted net income (loss) per common share	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Diluted net income (loss) per common share	`EarningsPerShareDiluted`	$-0.76	USD	3 Qtrs
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
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`	$0.05	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.10	USD	3 Qtrs
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter

Cash Flow Statement 93 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$42.23M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-84.95M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$198.68M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-135.92M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-177.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$50.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$317.40M	USD	1 Quarter
Net gain on divestiture activity	`GainLossOnSaleOfOilAndGasProperty`	$425.66M	USD	3 Qtrs
Net gain on divestiture activity	`GainLossOnSaleOfOilAndGasProperty`	-	USD	1 Quarter
Net gain on divestiture activity	`GainLossOnSaleOfOilAndGasProperty`	$323.00K	USD	3 Qtrs
Net gain on divestiture activity	`GainLossOnSaleOfOilAndGasProperty`	$786.00K	USD	1 Quarter
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$595.20M	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`	$211.12M	USD	1 Quarter
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$483.34M	USD	3 Qtrs
Abandonment and impairment of unproved properties	`ImpairmentofUnprovedOilandGasProperties`	$6.34M	USD	1 Quarter
Abandonment and impairment of unproved properties	`ImpairmentofUnprovedOilandGasProperties`	$26.61M	USD	3 Qtrs
Abandonment and impairment of unproved properties	`ImpairmentofUnprovedOilandGasProperties`	$25.09M	USD	3 Qtrs
Abandonment and impairment of unproved properties	`ImpairmentofUnprovedOilandGasProperties`	$9.05M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$17.68M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$18.76M	USD	3 Qtrs
Net derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$100.89M	USD	1 Quarter
Net derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-178.03M	USD	1 Quarter
Net derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-249.30M	USD	3 Qtrs
Net derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$3.46M	USD	3 Qtrs
Derivative settlement gain (loss)	`CashPortionOfGainLossOnDerivativeInstrument`	$-101.91M	USD	3 Qtrs
Derivative settlement gain (loss)	`CashPortionOfGainLossOnDerivativeInstrument`	$23.84M	USD	3 Qtrs
Amortization of debt discount and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$11.54M	USD	3 Qtrs
Amortization of debt discount and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$11.55M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-26.72M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-26.72M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-36.83M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$19.62M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-13.62M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$60.67M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$2.29M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$2.08M	USD	3 Qtrs
Net change in working capital	`IncreaseDecreaseInOperatingCapital`	$3.73M	USD	3 Qtrs
Net change in working capital	`IncreaseDecreaseInOperatingCapital`	$-11.78M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$541.18M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$581.59M	USD	3 Qtrs
Net proceeds from the sale of oil and gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$12.52M	USD	3 Qtrs
Net proceeds from the sale of oil and gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$743.20M	USD	3 Qtrs
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$788.64M	USD	3 Qtrs
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$1.03B	USD	3 Qtrs
Acquisition of proved and unproved oil and gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$2.58M	USD	3 Qtrs
Acquisition of proved and unproved oil and gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$24.57M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-313.96M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-778.70M	USD	3 Qtrs
Proceeds from credit facility	`ProceedsFromLinesOfCredit`	$1.12B	USD	3 Qtrs
Proceeds from credit facility	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Repayment of credit facility	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Repayment of credit facility	`RepaymentsOfLinesOfCredit`	$995.50M	USD	3 Qtrs
Net proceeds from Senior Notes	`ProceedsFromIssuanceOfLongTermDebtNet`	$492.08M	USD	3 Qtrs
Net proceeds from Senior Notes	`ProceedsFromIssuanceOfLongTermDebtNet`	-	USD	3 Qtrs
Cash paid to repurchase Senior Notes, including premium	`EarlyRepaymentOfSeniorDebt`	-	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`	$1.96M	USD	3 Qtrs
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.88M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$5.58M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$5.61M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.75M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.68M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-364.35M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$122.66M	USD	3 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-74.45M	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`	$77.97M	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`	$3.51M	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`	$77.97M	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`	$3.51M	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`	$113.12M	USD	3 Qtrs
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$124.44M	USD	3 Qtrs
Net cash paid for income taxes	`IncomeTaxesPaidNet`	$-1.47M	USD	3 Qtrs
Net cash paid for income taxes	`IncomeTaxesPaidNet`	$-9.09M	USD	3 Qtrs
Changes in capital expenditure accruals and other	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$34.88M	USD	3 Qtrs
Changes in capital expenditure accruals and other	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$19.81M	USD	3 Qtrs
Carrying value of properties exchanged	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$70.81M	USD	3 Qtrs
Carrying value of properties exchanged	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$95.12M	USD	3 Qtrs
Non-cash loss on extinguishment of debt, net	`GainsLossesonExtinguishmentofDebtNonCashPortion`	$6.33M	USD	3 Qtrs
Non-cash loss on extinguishment of debt, net	`GainsLossesonExtinguishmentofDebtNonCashPortion`	-	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$176.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$77.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$3.50M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	-	USD	Point-in-time

Stockholders Equity 62 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.10	USD	3 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.10	USD	3 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Balances, Common Stock, Shares, Outstanding, Beginning	`CommonStockSharesOutstanding`	112.24M	shares	Point-in-time
Balances, Common Stock, Shares, Outstanding, Beginning	`CommonStockSharesOutstanding`	112.86M	shares	Point-in-time
Balances, Total Stockholders' Equity, Beginning	`StockholdersEquity`	$2.84B	USD	Point-in-time
Balances, Total Stockholders' Equity, Beginning	`StockholdersEquity`	$2.39B	USD	Point-in-time
Balances, Total Stockholders' Equity, Beginning	`StockholdersEquity`	$2.80B	USD	Point-in-time
Balances, Total Stockholders' Equity, Beginning	`StockholdersEquity`	$2.60B	USD	Point-in-time
Balances, Total Stockholders' Equity, Beginning	`StockholdersEquity`	$2.92B	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`	$2.74B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$42.23M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-84.95M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$198.68M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-135.92M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-177.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$50.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$317.40M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$263.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$119.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$721.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$190.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$198.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$260.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$572.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$263.00K	USD	1 Quarter
Cash dividends declared, $0.05 per share	`DividendsCommonStockCash`	$5.58M	USD	1 Quarter
Cash dividends declared, $0.05 per share	`DividendsCommonStockCash`	$5.61M	USD	1 Quarter
Cash dividends declared, $0.05 per share	`DividendsCommonStockCash`	$5.61M	USD	1 Quarter
Cash dividends declared, $0.05 per share	`DividendsCommonStockCash`	$5.64M	USD	1 Quarter
Issuance of common stock under Employee Stock Purchase Plan (Amount)	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.88M	USD	1 Quarter
Issuance of common stock under Employee Stock Purchase Plan (Amount)	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.96M	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`	$-2.00K	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`	$-1.64M	USD	1 Quarter
Issuance of common stock upon vesting of RSUs, net of shares used for tax withholdings (Amount)	`StockIssuedDuringPeriodValueRestrictedStockUnitsAndPerformanceShareUnits`	$-2.96M	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`	$7.00M	USD	1 Quarter
Stock-based compensation expense (Amount)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.26M	USD	1 Quarter
Stock-based compensation expense (Amount)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.77M	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`	112.24M	shares	Point-in-time
Balances, Common Stock, Shares, Outstanding, Ending	`CommonStockSharesOutstanding`	112.86M	shares	Point-in-time
Balances, Total Stockholders' Equity, Ending	`StockholdersEquity`	$2.84B	USD	Point-in-time
Balances, Total Stockholders' Equity, Ending	`StockholdersEquity`	$2.39B	USD	Point-in-time
Balances, Total Stockholders' Equity, Ending	`StockholdersEquity`	$2.80B	USD	Point-in-time
Balances, Total Stockholders' Equity, Ending	`StockholdersEquity`	$2.60B	USD	Point-in-time
Balances, Total Stockholders' Equity, Ending	`StockholdersEquity`	$2.92B	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`	$2.74B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$42.23M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-84.95M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$198.68M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-135.92M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-177.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$50.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$317.40M	USD	1 Quarter
Pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-190.00K	USD	1 Quarter
Pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-572.00K	USD	3 Qtrs
Pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-721.00K	USD	3 Qtrs
Pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-263.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$263.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$119.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$721.00K	USD	3 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$190.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$198.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$260.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$572.00K	USD	3 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$263.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$42.42M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-135.66M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-84.37M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$199.40M	USD	3 Qtrs

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