10-Q Filing

SM ENERGY CO CIK: 893538 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000893538-21-000081`
Period End Date	20210630
Filing Date	20210730
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	sm-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 96 Cash Flow Statement 78 Stockholders Equity 48 Comprehensive Income 20

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$162.46M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$229.51M	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$31.20M	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$31.30M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$10.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$8.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$269.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$203.67M	USD	Point-in-time
Proved oil and gas properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$8.61B	USD	Point-in-time
Proved oil and gas properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$9.11B	USD	Point-in-time
Accumulated depletion, depreciation, and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$4.89B	USD	Point-in-time
Accumulated depletion, depreciation, and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$5.24B	USD	Point-in-time
Unproved oil and gas properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$656.85M	USD	Point-in-time
Unproved oil and gas properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$714.60M	USD	Point-in-time
Wells in progress	`WellsInProgress`	$233.50M	USD	Point-in-time
Wells in progress	`WellsInProgress`	$153.73M	USD	Point-in-time
Other property and equipment, net of accumulated depreciation of $75,328 and $63,662, respectively	`PropertyPlantAndEquipmentOtherNet`	$32.22M	USD	Point-in-time
Other property and equipment, net of accumulated depreciation of $75,328 and $63,662, respectively	`PropertyPlantAndEquipmentOtherNet`	$41.31M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.71B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.70B	USD	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$23.15M	USD	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$13.53M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$47.75M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$55.24M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$68.78M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$70.90M	USD	Point-in-time
Total assets	`Assets`	$5.05B	USD	Point-in-time
Total assets	`Assets`	$4.98B	USD	Point-in-time
Other property and equipment, accumulated depreciation	`PropertyPlantAndEquipmentOtherAccumulatedDepreciation`	$63.66M	USD	Point-in-time
Other property and equipment, accumulated depreciation	`PropertyPlantAndEquipmentOtherAccumulatedDepreciation`	$75.33M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$496.29M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$371.67M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$545.06M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$200.19M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$11.88M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$10.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.05B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$583.74M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$93.00M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$52.50M	USD	Point-in-time
Senior Notes, net	`SeniorLongTermNotes`	$2.14B	USD	Point-in-time
Senior Notes, net	`SeniorLongTermNotes`	$2.12B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$83.33M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$85.39M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$116.27M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$22.33M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$55.03M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$56.56M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$2.38B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$2.45B	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: 120,970,853 and 114,742,304 shares, respectively	`CommonStockValue`	$1.15M	USD	Point-in-time
Common stock, $0.01 par value - authorized: 200,000,000 shares; issued and outstanding: 120,970,853 and 114,742,304 shares, respectively	`CommonStockValue`	$1.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.84B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.83B	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-274.75M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$200.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.81M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.02B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.28B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.75B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.34B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.77B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.55B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.98B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.05B	USD	Point-in-time
Common Stock, Par Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par 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`	120.97M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	114.74M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	120.97M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	114.74M	shares	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Oil, gas, and NGL production revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$562.57M	USD	1 Quarter
Oil, gas, and NGL production revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$169.79M	USD	1 Quarter
Oil, gas, and NGL production revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$524.02M	USD	2 Qtrs
Oil, gas, and NGL production revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$985.73M	USD	2 Qtrs
Other operating income (loss)	`OtherOperatingIncome`	$1.28M	USD	1 Quarter
Other operating income (loss)	`OtherOperatingIncome`	$21.96M	USD	2 Qtrs
Other operating income (loss)	`OtherOperatingIncome`	$-158.00K	USD	1 Quarter
Other operating income (loss)	`OtherOperatingIncome`	$1.34M	USD	2 Qtrs
Total operating revenues and other income	`Revenues`	$525.37M	USD	2 Qtrs
Total operating revenues and other income	`Revenues`	$1.01B	USD	2 Qtrs
Total operating revenues and other income	`Revenues`	$169.63M	USD	1 Quarter
Total operating revenues and other income	`Revenues`	$563.85M	USD	1 Quarter
Oil, gas, and NGL production expense	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$125.46M	USD	1 Quarter
Oil, gas, and NGL production expense	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$226.39M	USD	2 Qtrs
Oil, gas, and NGL production expense	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$200.00M	USD	2 Qtrs
Oil, gas, and NGL production expense	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$80.44M	USD	1 Quarter
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$180.86M	USD	1 Quarter
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$371.67M	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`	$204.71M	USD	1 Quarter
Exploration	`ExplorationExpense`	$18.04M	USD	2 Qtrs
Exploration	`ExplorationExpense`	$8.71M	USD	1 Quarter
Exploration	`ExplorationExpense`	$9.79M	USD	1 Quarter
Exploration	`ExplorationExpense`	$21.14M	USD	2 Qtrs
Impairment	`ImpairmentOfOilAndGasProperties`	$998.51M	USD	2 Qtrs
Impairment	`ImpairmentOfOilAndGasProperties`	$17.50M	USD	2 Qtrs
Impairment	`ImpairmentOfOilAndGasProperties`	$8.75M	USD	1 Quarter
Impairment	`ImpairmentOfOilAndGasProperties`	$8.75M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$54.67M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$27.23M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$49.35M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$24.64M	USD	1 Quarter
Net derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-370.35M	USD	1 Quarter
Net derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-167.20M	USD	1 Quarter
Net derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-715.04M	USD	2 Qtrs
Net derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$378.14M	USD	2 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-8.61M	USD	2 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-1.85M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-8.05M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-1.25M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$482.31M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$744.47M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.32B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.40B	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-391.55M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-180.62M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-793.77M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-312.68M	USD	1 Quarter
Interest expense	`InterestExpense`	$79.41M	USD	2 Qtrs
Interest expense	`InterestExpense`	$40.35M	USD	1 Quarter
Interest expense	`InterestExpense`	$81.87M	USD	2 Qtrs
Interest expense	`InterestExpense`	$39.54M	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.14M	USD	2 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.14M	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$239.48M	USD	2 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$227.28M	USD	1 Quarter
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-853.00K	USD	1 Quarter
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-679.00K	USD	2 Qtrs
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-185.00K	USD	1 Quarter
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-1.22M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-223.16M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-125.94M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-474.32M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-636.84M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-36.69M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-162.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-56.00K	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-135.69M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-223.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-474.26M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-501.15M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-251.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-411.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-89.25M	USD	1 Quarter
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	118.36M	shares	1 Quarter
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	113.01M	shares	1 Quarter
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	113.02M	shares	2 Qtrs
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	116.57M	shares	2 Qtrs
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.02M	shares	2 Qtrs
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.01M	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	118.36M	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.57M	shares	2 Qtrs
Basic net loss per common share	`EarningsPerShareBasic`	$-1.88	USD	1 Quarter
Basic net loss per common share	`EarningsPerShareBasic`	$-0.79	USD	1 Quarter
Basic net loss per common share	`EarningsPerShareBasic`	$-4.07	USD	2 Qtrs
Basic net loss per common share	`EarningsPerShareBasic`	$-4.43	USD	2 Qtrs
Diluted net loss per common share	`EarningsPerShareDiluted`	$-4.43	USD	2 Qtrs
Diluted net loss per common share	`EarningsPerShareDiluted`	$-1.88	USD	1 Quarter
Diluted net loss per common share	`EarningsPerShareDiluted`	$-0.79	USD	1 Quarter
Diluted net loss per common share	`EarningsPerShareDiluted`	$-4.07	USD	2 Qtrs
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.01	USD	2 Qtrs
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.01	USD	2 Qtrs
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
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.01	USD	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-223.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-474.26M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-501.15M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-251.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-411.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-89.25M	USD	1 Quarter
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$180.86M	USD	1 Quarter
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$371.67M	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`	$204.71M	USD	1 Quarter
Impairment	`ImpairmentOfOilAndGasProperties`	$998.51M	USD	2 Qtrs
Impairment	`ImpairmentOfOilAndGasProperties`	$17.50M	USD	2 Qtrs
Impairment	`ImpairmentOfOilAndGasProperties`	$8.75M	USD	1 Quarter
Impairment	`ImpairmentOfOilAndGasProperties`	$8.75M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$9.69M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$11.27M	USD	2 Qtrs
Net derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-370.35M	USD	1 Quarter
Net derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-167.20M	USD	1 Quarter
Net derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-715.04M	USD	2 Qtrs
Net derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$378.14M	USD	2 Qtrs
Derivative settlement gain (loss)	`CashPortionOfGainLossOnDerivativeInstrument`	$-266.71M	USD	2 Qtrs
Derivative settlement gain (loss)	`CashPortionOfGainLossOnDerivativeInstrument`	$215.97M	USD	2 Qtrs
Amortization of debt discount and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$8.58M	USD	2 Qtrs
Amortization of debt discount and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$9.45M	USD	2 Qtrs
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.14M	USD	2 Qtrs
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.14M	USD	1 Quarter
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$239.48M	USD	2 Qtrs
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$227.28M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-36.92M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-162.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-136.27M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-214.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$13.38M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$3.92M	USD	2 Qtrs
Net change in working capital	`IncreaseDecreaseInOperatingCapital`	$-31.09M	USD	2 Qtrs
Net change in working capital	`IncreaseDecreaseInOperatingCapital`	$57.25M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$402.02M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$332.47M	USD	2 Qtrs
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$370.18M	USD	2 Qtrs
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$310.21M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-92.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-221.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-369.96M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-310.12M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$841.00M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$944.00M	USD	2 Qtrs
Repayment of revolving credit facility	`RepaymentsOfLinesOfCredit`	$770.50M	USD	2 Qtrs
Repayment of revolving credit facility	`RepaymentsOfLinesOfCredit`	$984.50M	USD	2 Qtrs
Net proceeds from Senior Notes	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	-	USD	2 Qtrs
Net proceeds from Senior Notes	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$393.58M	USD	2 Qtrs
Cash paid to repurchase Senior Notes	`EarlyRepaymentOfSeniorDebt`	$81.83M	USD	2 Qtrs
Cash paid to repurchase Senior Notes	`EarlyRepaymentOfSeniorDebt`	$385.30M	USD	2 Qtrs
Debt issuance costs related to 10.0% Senior Secured Notes due 2025	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs related to 10.0% Senior Secured Notes due 2025	`PaymentsOfDebtIssuanceCosts`	$10.49M	USD	2 Qtrs
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.31M	USD	2 Qtrs
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$947.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.18M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.13M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-354.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.35M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.08M	USD	2 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.00K	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`	-	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`	$10.00K	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	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`	$10.00K	USD	Point-in-time
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$74.86M	USD	2 Qtrs
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$82.31M	USD	2 Qtrs
Increase (decrease) in capital expenditure accruals and other	`CapitalExpendituresIncurredButNotYetPaid`	$-28.90M	USD	2 Qtrs
Increase (decrease) in capital expenditure accruals and other	`CapitalExpendituresIncurredButNotYetPaid`	$28.99M	USD	2 Qtrs
Non-cash investing and financing activities (1)	`NoncashFinancingActivitiesText`	-	USD	2 Qtrs
Non-cash investing and financing activities (1)	`NoncashFinancingActivitiesText`	-	USD	2 Qtrs

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`	$0.01	USD	2 Qtrs
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
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.01	USD	1 Quarter
Cash dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.01	USD	1 Quarter
Balances, Common Stock, Shares, Outstanding, Beginning	`CommonStockSharesOutstanding`	120.97M	shares	Point-in-time
Balances, Common Stock, Shares, Outstanding, Beginning	`CommonStockSharesOutstanding`	114.74M	shares	Point-in-time
Balances, Total Stockholders' Equity, Beginning	`StockholdersEquity`	$2.02B	USD	Point-in-time
Balances, Total Stockholders' Equity, Beginning	`StockholdersEquity`	$2.28B	USD	Point-in-time
Balances, Total Stockholders' Equity, Beginning	`StockholdersEquity`	$2.75B	USD	Point-in-time
Balances, Total Stockholders' Equity, Beginning	`StockholdersEquity`	$2.34B	USD	Point-in-time
Balances, Total Stockholders' Equity, Beginning	`StockholdersEquity`	$1.77B	USD	Point-in-time
Balances, Total Stockholders' Equity, Beginning	`StockholdersEquity`	$1.55B	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-223.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-474.26M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-501.15M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-251.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-411.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-89.25M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$378.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$190.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$783.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$592.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$188.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$191.00K	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$1.15M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$1.13M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$31.00K	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 under Employee Stock Purchase Plan (Amount)	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.31M	USD	1 Quarter
Issuance of common stock under Employee Stock Purchase Plan (Amount)	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$947.00K	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.74M	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.71M	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.56M	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.96M	USD	1 Quarter
Issuance of common stock through cashless exercise of warrants (Amount)	`StockIssuedDuringPeriodValueOther`	-	USD	1 Quarter
Issuance of Warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$21.50M	USD	Point-in-time
Issuance of Warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$21.52M	USD	1 Quarter
Balances, Common Stock, Shares, Outstanding, Ending	`CommonStockSharesOutstanding`	120.97M	shares	Point-in-time
Balances, Common Stock, Shares, Outstanding, Ending	`CommonStockSharesOutstanding`	114.74M	shares	Point-in-time
Balances, Total Stockholders' Equity, Ending	`StockholdersEquity`	$2.02B	USD	Point-in-time
Balances, Total Stockholders' Equity, Ending	`StockholdersEquity`	$2.28B	USD	Point-in-time
Balances, Total Stockholders' Equity, Ending	`StockholdersEquity`	$2.75B	USD	Point-in-time
Balances, Total Stockholders' Equity, Ending	`StockholdersEquity`	$2.34B	USD	Point-in-time
Balances, Total Stockholders' Equity, Ending	`StockholdersEquity`	$1.77B	USD	Point-in-time
Balances, Total Stockholders' Equity, Ending	`StockholdersEquity`	$1.55B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-223.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-474.26M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-501.15M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-251.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-411.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-89.25M	USD	1 Quarter
Pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-378.00K	USD	2 Qtrs
Pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-592.00K	USD	1 Quarter
Pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-188.00K	USD	1 Quarter
Pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-783.00K	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`	$783.00K	USD	2 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$592.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$188.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$191.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-222.40M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-500.77M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-89.06M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-473.48M	USD	2 Qtrs

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