10-Q Filing

SM ENERGY CO CIK: 893538 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000893538-20-000124`
Period End Date	20200630
Filing Date	20200731
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	sm-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 100 Cash Flow Statement 91 Stockholders Equity 48 Comprehensive Income 20

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$127.17M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$184.73M	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$55.18M	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$211.58M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$16.70M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$12.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$252.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$355.47M	USD	Point-in-time
Proved oil and gas properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$8.93B	USD	Point-in-time
Proved oil and gas properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$8.13B	USD	Point-in-time
Accumulated depletion, depreciation, and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$4.18B	USD	Point-in-time
Accumulated depletion, depreciation, and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$4.54B	USD	Point-in-time
Unproved oil and gas properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$923.67M	USD	Point-in-time
Unproved oil and gas properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$1.01B	USD	Point-in-time
Wells in progress	`WellsInProgress`	$118.77M	USD	Point-in-time
Wells in progress	`WellsInProgress`	$266.96M	USD	Point-in-time
Other property and equipment, net of accumulated depreciation of $65,447 and $64,032, respectively	`PropertyPlantAndEquipmentOtherNet`	$72.85M	USD	Point-in-time
Other property and equipment, net of accumulated depreciation of $65,447 and $64,032, respectively	`PropertyPlantAndEquipmentOtherNet`	$37.28M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.83B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.95B	USD	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$34.39M	USD	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$20.62M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$65.33M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$51.94M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$85.95M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$86.33M	USD	Point-in-time
Total assets	`Assets`	$6.29B	USD	Point-in-time
Total assets	`Assets`	$5.27B	USD	Point-in-time
Other property and equipment, accumulated depreciation	`PropertyPlantAndEquipmentOtherAccumulatedDepreciation`	$64.03M	USD	Point-in-time
Other property and equipment, accumulated depreciation	`PropertyPlantAndEquipmentOtherAccumulatedDepreciation`	$65.45M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$257.05M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$402.01M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$38.25M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$50.85M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$19.19M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$12.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$307.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$472.04M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$193.00M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$122.50M	USD	Point-in-time
Senior Notes, net	`LongTermDebt`	$2.26B	USD	Point-in-time
Senior Notes, net	`LongTermDebt`	$2.61B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$86.63M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$84.13M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$57.05M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$189.39M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$3.44M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$24.03M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$61.43M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$55.07M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$2.68B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$3.07B	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: 113,553,271 and 112,987,952 shares, respectively	`CommonStockValue`	$1.14M	USD	Point-in-time
Common stock, $0.01 par value - authorized: 200,000,000 shares; issued and outstanding: 113,553,271 and 112,987,952 shares, respectively	`CommonStockValue`	$1.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.83B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.79B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$967.59M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$465.31M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.94M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.32M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.75B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.74B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.80B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.28B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.34B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.92B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.29B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.27B	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`	113.55M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	112.99M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	112.99M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	113.55M	shares	Point-in-time

Income Statement 100 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`	$524.02M	USD	2 Qtrs
Oil, gas, and NGL production revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$169.79M	USD	1 Quarter
Oil, gas, and NGL production revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$406.85M	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`	$91.00K	USD	2 Qtrs
Net gain on divestiture activity	`GainLossOnSaleOfOilAndGasProperty`	$91.00K	USD	1 Quarter
Other operating revenues	`OtherOperatingIncome`	$56.00K	USD	1 Quarter
Other operating revenues	`OtherOperatingIncome`	$1.25M	USD	2 Qtrs
Other operating revenues	`OtherOperatingIncome`	$-249.00K	USD	1 Quarter
Other operating revenues	`OtherOperatingIncome`	$449.00K	USD	2 Qtrs
Total operating revenues and other income	`Revenues`	$525.37M	USD	2 Qtrs
Total operating revenues and other income	`Revenues`	$169.63M	USD	1 Quarter
Total operating revenues and other income	`Revenues`	$407.17M	USD	1 Quarter
Total operating revenues and other income	`Revenues`	$748.10M	USD	2 Qtrs
Oil, gas, and NGL production expense	`CostOfGoodsAndServicesSold`	$200.00M	USD	2 Qtrs
Oil, gas, and NGL production expense	`CostOfGoodsAndServicesSold`	$80.44M	USD	1 Quarter
Oil, gas, and NGL production expense	`CostOfGoodsAndServicesSold`	$123.05M	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`	$384.08M	USD	2 Qtrs
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$414.35M	USD	2 Qtrs
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$206.33M	USD	1 Quarter
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$180.86M	USD	1 Quarter
Exploration	`ExplorationExpense`	$22.23M	USD	2 Qtrs
Exploration	`ExplorationExpense`	$9.79M	USD	1 Quarter
Exploration	`ExplorationExpense`	$10.88M	USD	1 Quarter
Exploration	`ExplorationExpense`	$21.14M	USD	2 Qtrs
Impairment	`ImpairmentOfOilAndGasProperties`	$8.75M	USD	1 Quarter
Impairment	`ImpairmentOfOilAndGasProperties`	$18.75M	USD	2 Qtrs
Impairment	`ImpairmentOfOilAndGasProperties`	$12.42M	USD	1 Quarter
Impairment	`ImpairmentOfOilAndGasProperties`	$998.51M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$27.23M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$30.92M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$54.67M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$63.01M	USD	2 Qtrs
Net derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-97.43M	USD	2 Qtrs
Net derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$79.66M	USD	1 Quarter
Net derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-167.20M	USD	1 Quarter
Net derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$378.14M	USD	2 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$599.00K	USD	2 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-8.61M	USD	2 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$934.00K	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-8.05M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$829.24M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$482.31M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.32B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$303.00M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-312.68M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-81.14M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$104.17M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-793.77M	USD	2 Qtrs
Interest expense	`InterestExpense`	$81.87M	USD	2 Qtrs
Interest expense	`InterestExpense`	$39.63M	USD	1 Quarter
Interest expense	`InterestExpense`	$77.61M	USD	2 Qtrs
Interest expense	`InterestExpense`	$40.35M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$239.48M	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$227.28M	USD	1 Quarter
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-185.00K	USD	1 Quarter
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-679.00K	USD	2 Qtrs
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-879.00K	USD	2 Qtrs
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-562.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-125.94M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$63.98M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-159.63M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-636.84M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-36.69M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-135.69M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$13.59M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-32.45M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-177.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-127.18M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$50.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-411.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-501.15M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-89.25M	USD	1 Quarter
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	112.26M	shares	1 Quarter
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	112.26M	shares	2 Qtrs
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	113.02M	shares	2 Qtrs
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	113.01M	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.26M	shares	2 Qtrs
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.93M	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.01M	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.02M	shares	2 Qtrs
Basic net income (loss) per common share	`EarningsPerShareBasic`	$-0.79	USD	1 Quarter
Basic net income (loss) per common share	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Basic net income (loss) per common share	`EarningsPerShareBasic`	$-1.13	USD	2 Qtrs
Basic net income (loss) per common share	`EarningsPerShareBasic`	$-4.43	USD	2 Qtrs
Diluted net income (loss) per common share	`EarningsPerShareDiluted`	$-0.79	USD	1 Quarter
Diluted net income (loss) per common share	`EarningsPerShareDiluted`	$-4.43	USD	2 Qtrs
Diluted net income (loss) per common share	`EarningsPerShareDiluted`	$-1.13	USD	2 Qtrs
Diluted net income (loss) per common share	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.01	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`	$0.01	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-177.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-127.18M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$50.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-411.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-501.15M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-89.25M	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`	$91.00K	USD	2 Qtrs
Net gain on divestiture activity	`GainLossOnSaleOfOilAndGasProperty`	$91.00K	USD	1 Quarter
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`	$414.35M	USD	2 Qtrs
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$206.33M	USD	1 Quarter
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$180.86M	USD	1 Quarter
Impairment	`ImpairmentOfOilAndGasProperties`	$8.75M	USD	1 Quarter
Impairment	`ImpairmentOfOilAndGasProperties`	$18.75M	USD	2 Qtrs
Impairment	`ImpairmentOfOilAndGasProperties`	$12.42M	USD	1 Quarter
Impairment	`ImpairmentOfOilAndGasProperties`	$998.51M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$11.27M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$11.99M	USD	2 Qtrs
Net derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-97.43M	USD	2 Qtrs
Net derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$79.66M	USD	1 Quarter
Net derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-167.20M	USD	1 Quarter
Net derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$378.14M	USD	2 Qtrs
Derivative settlement gain (loss)	`CashPortionOfGainLossOnDerivativeInstrument`	$215.97M	USD	2 Qtrs
Derivative settlement gain (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`	$8.58M	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$239.48M	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$227.28M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-36.92M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-136.27M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-33.24M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$13.77M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$1.29M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$3.83M	USD	2 Qtrs
Net change in working capital	`IncreaseDecreaseInOperatingCapital`	$-21.45M	USD	2 Qtrs
Net change in working capital	`IncreaseDecreaseInOperatingCapital`	$57.25M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$378.43M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$332.47M	USD	2 Qtrs
Net proceeds from the sale of oil and gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$12.52M	USD	2 Qtrs
Net proceeds from the sale of oil and gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$92.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$310.21M	USD	2 Qtrs
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$576.13M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-319.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-310.12M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-563.29M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$841.00M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$696.50M	USD	2 Qtrs
Repayment of revolving credit facility	`RepaymentsOfLinesOfCredit`	$578.50M	USD	2 Qtrs
Repayment of revolving credit facility	`RepaymentsOfLinesOfCredit`	$770.50M	USD	2 Qtrs
Debt issuance costs related to 10.0% Senior Secured Notes due 2025	`PaymentsOfDebtIssuanceCosts`	$10.49M	USD	2 Qtrs
Debt issuance costs related to 10.0% Senior Secured Notes due 2025	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Cash paid to repurchase 6.125% Senior Notes due 2022	`EarlyRepaymentOfSeniorDebt`	$28.32M	USD	2 Qtrs
Cash paid to repurchase 6.125% Senior Notes due 2022	`EarlyRepaymentOfSeniorDebt`	-	USD	2 Qtrs
Repayment of 1.50% Senior Convertible Notes due 2021	`RepaymentsOfConvertibleDebt`	$53.51M	USD	2 Qtrs
Repayment of 1.50% Senior Convertible Notes due 2021	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$947.00K	USD	2 Qtrs
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.96M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$5.61M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.13M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-354.00K	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`	$-22.35M	USD	2 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-71.56M	USD	2 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	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`	$10.00K	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.00K	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.41M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.00K	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.00K	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$77.97M	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`	$82.31M	USD	2 Qtrs
Decrease in capital expenditure accruals and other	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$-28.90M	USD	2 Qtrs
Decrease in capital expenditure accruals and other	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$-10.10M	USD	2 Qtrs
Carrying value of properties exchanged	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	-	USD	2 Qtrs
Carrying value of properties exchanged	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$66.59M	USD	2 Qtrs
Non-cash gain on extinguishment of debt, net	`GainsLossesonExtinguishmentofDebtNonCashPortion`	-	USD	2 Qtrs
Non-cash gain on extinguishment of debt, net	`GainsLossesonExtinguishmentofDebtNonCashPortion`	$292.98M	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.00K	USD	Point-in-time
Restricted Cash	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Restricted Cash	`RestrictedCashNoncurrent`	$6.40M	USD	Point-in-time

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.01	USD	2 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.05	USD	2 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.01	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Balances, Common Stock, Shares, Outstanding, Beginning	`CommonStockSharesOutstanding`	112.99M	shares	Point-in-time
Balances, Common Stock, Shares, Outstanding, Beginning	`CommonStockSharesOutstanding`	113.55M	shares	Point-in-time
Balances, Total Stockholders' Equity, Beginning	`StockholdersEquity`	$2.75B	USD	Point-in-time
Balances, Total Stockholders' Equity, Beginning	`StockholdersEquity`	$2.74B	USD	Point-in-time
Balances, Total Stockholders' Equity, Beginning	`StockholdersEquity`	$2.80B	USD	Point-in-time
Balances, Total Stockholders' Equity, Beginning	`StockholdersEquity`	$2.28B	USD	Point-in-time
Balances, Total Stockholders' Equity, Beginning	`StockholdersEquity`	$2.34B	USD	Point-in-time
Balances, Total Stockholders' Equity, Beginning	`StockholdersEquity`	$2.92B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-177.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-127.18M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$50.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-411.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-501.15M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-89.25M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$263.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$382.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$378.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$190.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$188.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$119.00K	USD	1 Quarter
Cash dividends declared, per share	`DividendsCommonStockCash`	$1.13M	USD	1 Quarter
Cash dividends declared, per share	`DividendsCommonStockCash`	$5.61M	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`	$-3.00K	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
Stock-based compensation expense (Amount)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.84M	USD	1 Quarter
Stock-based compensation expense (Amount)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.71M	USD	1 Quarter
Stock-based compensation expense (Amount)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.15M	USD	1 Quarter
Stock-based compensation expense (Amount)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.56M	USD	1 Quarter
Issuance of common stock under Employee Stock Purchase Plan (Amount)	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$947.00K	USD	1 Quarter
Issuance of common stock under Employee Stock Purchase Plan (Amount)	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.96M	USD	1 Quarter
Issuance of Warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$21.52M	USD	1 Quarter
Issuance of Warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$21.50M	USD	2 Qtrs
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	-	USD	1 Quarter
Balances, Common Stock, Shares, Outstanding, Ending	`CommonStockSharesOutstanding`	112.99M	shares	Point-in-time
Balances, Common Stock, Shares, Outstanding, Ending	`CommonStockSharesOutstanding`	113.55M	shares	Point-in-time
Balances, Total Stockholders' Equity, Ending	`StockholdersEquity`	$2.75B	USD	Point-in-time
Balances, Total Stockholders' Equity, Ending	`StockholdersEquity`	$2.74B	USD	Point-in-time
Balances, Total Stockholders' Equity, Ending	`StockholdersEquity`	$2.80B	USD	Point-in-time
Balances, Total Stockholders' Equity, Ending	`StockholdersEquity`	$2.28B	USD	Point-in-time
Balances, Total Stockholders' Equity, Ending	`StockholdersEquity`	$2.34B	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`	$-177.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-127.18M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$50.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-411.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-501.15M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-89.25M	USD	1 Quarter
Pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-378.00K	USD	2 Qtrs
Pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-119.00K	USD	1 Quarter
Pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-382.00K	USD	2 Qtrs
Pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-188.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$263.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$382.00K	USD	2 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$378.00K	USD	2 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$190.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$188.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$119.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-89.06M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$50.51M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-500.77M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-126.80M	USD	2 Qtrs

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