10-Q Filing

SM ENERGY CO CIK: 893538 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000893538-21-000121`
Period End Date	20210930
Filing Date	20211029
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	sm-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 98 Cash Flow Statement 82 Stockholders Equity 63 Comprehensive Income 24

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.80M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$272.25M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$162.46M	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$31.20M	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$24.51M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$10.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$9.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$203.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$336.27M	USD	Point-in-time
Proved oil and gas properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$9.27B	USD	Point-in-time
Proved oil and gas properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$8.61B	USD	Point-in-time
Accumulated depletion, depreciation, and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$4.89B	USD	Point-in-time
Accumulated depletion, depreciation, and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$5.44B	USD	Point-in-time
Unproved oil and gas properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$714.60M	USD	Point-in-time
Unproved oil and gas properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$654.51M	USD	Point-in-time
Wells in progress	`WellsInProgress`	$233.50M	USD	Point-in-time
Wells in progress	`WellsInProgress`	$142.26M	USD	Point-in-time
Other property and equipment, net of accumulated depreciation of $65,462 and $63,662, respectively	`PropertyPlantAndEquipmentOtherNet`	$32.22M	USD	Point-in-time
Other property and equipment, net of accumulated depreciation of $65,462 and $63,662, respectively	`PropertyPlantAndEquipmentOtherNet`	$36.63M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.70B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.67B	USD	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$6.10M	USD	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$23.15M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$54.11M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$47.75M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$60.21M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$70.90M	USD	Point-in-time
Total assets	`Assets`	$5.06B	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`	$65.46M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$371.67M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$542.47M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$552.04M	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`	$9.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$583.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.10B	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	-	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$93.00M	USD	Point-in-time
Senior Notes, net	`SeniorLongTermNotes`	$2.12B	USD	Point-in-time
Senior Notes, net	`SeniorLongTermNotes`	$2.08B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$85.51M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$83.33M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$22.33M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$90.66M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$67.69M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$56.56M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$2.32B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$2.38B	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: 121,473,790 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: 121,473,790 and 114,742,304 shares, respectively	`CommonStockValue`	$1.22M	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`	$200.70M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-190.37M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.57M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.34B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.64B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.28B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.55B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.02B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.75B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.19B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.77B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.06B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.98B	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`	114.74M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	121.47M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	114.74M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	121.47M	shares	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
Oil, gas, and NGL production revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$759.81M	USD	1 Quarter
Oil, gas, and NGL production revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$282.01M	USD	1 Quarter
Oil, gas, and NGL production revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.75B	USD	3 Qtrs
Oil, gas, and NGL production revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$806.03M	USD	3 Qtrs
Other operating income (loss)	`OtherOperatingIncome`	$-997.00K	USD	1 Quarter
Other operating income (loss)	`OtherOperatingIncome`	$426.00K	USD	1 Quarter
Other operating income (loss)	`OtherOperatingIncome`	$22.39M	USD	3 Qtrs
Other operating income (loss)	`OtherOperatingIncome`	$346.00K	USD	3 Qtrs
Total operating revenues and other income	`Revenues`	$760.24M	USD	1 Quarter
Total operating revenues and other income	`Revenues`	$281.01M	USD	1 Quarter
Total operating revenues and other income	`Revenues`	$806.38M	USD	3 Qtrs
Total operating revenues and other income	`Revenues`	$1.77B	USD	3 Qtrs
Oil, gas, and NGL production expense	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$295.25M	USD	3 Qtrs
Oil, gas, and NGL production expense	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$135.75M	USD	1 Quarter
Oil, gas, and NGL production expense	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$95.26M	USD	1 Quarter
Oil, gas, and NGL production expense	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$362.13M	USD	3 Qtrs
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$596.05M	USD	3 Qtrs
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$202.70M	USD	1 Quarter
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$181.71M	USD	1 Quarter
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$574.38M	USD	3 Qtrs
Exploration	`ExplorationExpense`	$8.71M	USD	1 Quarter
Exploration	`ExplorationExpense`	$29.68M	USD	3 Qtrs
Exploration	`ExplorationExpense`	$26.75M	USD	3 Qtrs
Exploration	`ExplorationExpense`	$8.55M	USD	1 Quarter
Impairment	`ImpairmentOfOilAndGasProperties`	$8.75M	USD	1 Quarter
Impairment	`ImpairmentOfOilAndGasProperties`	$8.75M	USD	1 Quarter
Impairment	`ImpairmentOfOilAndGasProperties`	$1.01B	USD	3 Qtrs
Impairment	`ImpairmentOfOilAndGasProperties`	$26.25M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$79.13M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$25.53M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$74.88M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$24.45M	USD	1 Quarter
Net derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-63.87M	USD	1 Quarter
Net derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-209.15M	USD	1 Quarter
Net derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-924.18M	USD	3 Qtrs
Net derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$314.27M	USD	3 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-44.65M	USD	3 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-43.40M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-10.17M	USD	3 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-1.56M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.03B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.70B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$633.98M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$384.15M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-103.13M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-896.90M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$126.26M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-265.29M	USD	3 Qtrs
Interest expense	`InterestExpense`	$123.39M	USD	3 Qtrs
Interest expense	`InterestExpense`	$40.86M	USD	1 Quarter
Interest expense	`InterestExpense`	$41.52M	USD	1 Quarter
Interest expense	`InterestExpense`	$120.27M	USD	3 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$264.55M	USD	3 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$5.00K	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$25.07M	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.14M	USD	3 Qtrs
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.68M	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$153.00K	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.36M	USD	3 Qtrs
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.07M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-758.10M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-121.26M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$85.55M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-388.77M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-39.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-22.97M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-95.00K	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-158.66M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-599.44M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-388.67M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-411.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-89.25M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-223.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-251.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-98.29M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$85.59M	USD	1 Quarter
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	121.46M	shares	1 Quarter
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	118.22M	shares	3 Qtrs
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	114.37M	shares	1 Quarter
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	113.46M	shares	3 Qtrs
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.37M	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	118.22M	shares	3 Qtrs
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.46M	shares	3 Qtrs
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	123.85M	shares	1 Quarter
Basic net income (loss) per common share	`EarningsPerShareBasic`	$-0.86	USD	1 Quarter
Basic net income (loss) per common share	`EarningsPerShareBasic`	$-5.28	USD	3 Qtrs
Basic net income (loss) per common share	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Basic net income (loss) per common share	`EarningsPerShareBasic`	$-3.29	USD	3 Qtrs
Diluted net income (loss) per common share	`EarningsPerShareDiluted`	$-5.28	USD	3 Qtrs
Diluted net income (loss) per common share	`EarningsPerShareDiluted`	$-3.29	USD	3 Qtrs
Diluted net income (loss) per common share	`EarningsPerShareDiluted`	$-0.86	USD	1 Quarter
Diluted net income (loss) per common share	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.02	USD	3 Qtrs
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.02	USD	3 Qtrs
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.01	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.01	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.01	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.01	USD	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-599.44M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-388.67M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-411.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-89.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-223.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-251.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-98.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$85.59M	USD	1 Quarter
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$596.05M	USD	3 Qtrs
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$202.70M	USD	1 Quarter
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$181.71M	USD	1 Quarter
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$574.38M	USD	3 Qtrs
Impairment	`ImpairmentOfOilAndGasProperties`	$8.75M	USD	1 Quarter
Impairment	`ImpairmentOfOilAndGasProperties`	$8.75M	USD	1 Quarter
Impairment	`ImpairmentOfOilAndGasProperties`	$1.01B	USD	3 Qtrs
Impairment	`ImpairmentOfOilAndGasProperties`	$26.25M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$14.19M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$15.44M	USD	3 Qtrs
Net derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-63.87M	USD	1 Quarter
Net derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-209.15M	USD	1 Quarter
Net derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-924.18M	USD	3 Qtrs
Net derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$314.27M	USD	3 Qtrs
Derivative settlement gain (loss)	`CashPortionOfGainLossOnDerivativeInstrument`	$286.27M	USD	3 Qtrs
Derivative settlement gain (loss)	`CashPortionOfGainLossOnDerivativeInstrument`	$-480.26M	USD	3 Qtrs
Amortization of debt discount and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$13.35M	USD	3 Qtrs
Amortization of debt discount and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$13.08M	USD	3 Qtrs
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$264.55M	USD	3 Qtrs
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$5.00K	USD	1 Quarter
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$25.07M	USD	1 Quarter
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.14M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-22.80M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-159.06M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-68.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-282.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$7.30M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$6.29M	USD	3 Qtrs
Net change in working capital	`IncreaseDecreaseInOperatingCapital`	$40.41M	USD	3 Qtrs
Net change in working capital	`IncreaseDecreaseInOperatingCapital`	$-52.17M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$534.08M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$730.14M	USD	3 Qtrs
Net proceeds from the sale of oil and gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$92.00K	USD	3 Qtrs
Net proceeds from the sale of oil and gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$8.84M	USD	3 Qtrs
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$419.78M	USD	3 Qtrs
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$550.26M	USD	3 Qtrs
Acquisition of proved and unproved oil and gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$7.08M	USD	3 Qtrs
Acquisition of proved and unproved oil and gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$3.32M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-544.75M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-426.76M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$1.17B	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$1.65B	USD	3 Qtrs
Repayment of revolving credit facility	`RepaymentsOfLinesOfCredit`	$1.11B	USD	3 Qtrs
Repayment of revolving credit facility	`RepaymentsOfLinesOfCredit`	$1.74B	USD	3 Qtrs
Net proceeds from Senior Notes	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	-	USD	3 Qtrs
Net proceeds from Senior Notes	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$392.77M	USD	3 Qtrs
Cash paid to repurchase Senior Notes	`EarlyRepaymentOfSeniorDebt`	$147.77M	USD	3 Qtrs
Cash paid to repurchase Senior Notes	`EarlyRepaymentOfSeniorDebt`	$450.78M	USD	3 Qtrs
Debt issuance costs related to 10.0% Senior Secured Notes due 2025	`PaymentsOfDebtIssuanceCosts`	$12.89M	USD	3 Qtrs
Debt issuance costs related to 10.0% Senior Secured Notes due 2025	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$947.00K	USD	3 Qtrs
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.31M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.18M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.13M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.73M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.99M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-107.32M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-155.60M	USD	3 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	3 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$29.79M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$29.80M	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`	$29.80M	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`	$122.17M	USD	3 Qtrs
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$126.23M	USD	3 Qtrs
Increase (decrease) in capital expenditure accruals and other	`CapitalExpendituresIncurredButNotYetPaid`	$-17.41M	USD	3 Qtrs
Increase (decrease) in capital expenditure accruals and other	`CapitalExpendituresIncurredButNotYetPaid`	$8.88M	USD	3 Qtrs
Non-cash financing activities (1)	`NoncashFinancingActivitiesText`	-	USD	3 Qtrs
Non-cash financing activities (1)	`NoncashFinancingActivitiesText`	-	USD	3 Qtrs

Stockholders Equity 63 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.02	USD	3 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.02	USD	3 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.01	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.01	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.01	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`	114.74M	shares	Point-in-time
Balances, Common Stock, Shares, Outstanding, Beginning	`CommonStockSharesOutstanding`	121.47M	shares	Point-in-time
Balances, Total Stockholders' Equity, Beginning	`StockholdersEquity`	$2.34B	USD	Point-in-time
Balances, Total Stockholders' Equity, Beginning	`StockholdersEquity`	$1.64B	USD	Point-in-time
Balances, Total Stockholders' Equity, Beginning	`StockholdersEquity`	$2.28B	USD	Point-in-time
Balances, Total Stockholders' Equity, Beginning	`StockholdersEquity`	$1.55B	USD	Point-in-time
Balances, Total Stockholders' Equity, Beginning	`StockholdersEquity`	$2.02B	USD	Point-in-time
Balances, Total Stockholders' Equity, Beginning	`StockholdersEquity`	$2.75B	USD	Point-in-time
Balances, Total Stockholders' Equity, Beginning	`StockholdersEquity`	$2.19B	USD	Point-in-time
Balances, Total Stockholders' Equity, Beginning	`StockholdersEquity`	$1.77B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-599.44M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-388.67M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-411.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-89.25M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-223.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-251.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-98.29M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$85.59M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.03M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$592.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$188.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.57M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$190.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$191.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$246.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.20M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$31.00K	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$1.13M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$1.22M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$1.15M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$1.15M	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`	$1.31M	USD	1 Quarter
Issuance of common stock upon vesting of RSUs and settlement of PSUs, net of shares used for tax withholdings (Amount)	`StockIssuedDuringPeriodValueRestrictedStockUnitsAndPerformanceShareUnits`	$-3.00K	USD	1 Quarter
Issuance of common stock upon vesting of RSUs and settlement of PSUs, net of shares used for tax withholdings (Amount)	`StockIssuedDuringPeriodValueRestrictedStockUnitsAndPerformanceShareUnits`	$-4.73M	USD	1 Quarter
Issuance of common stock upon vesting of RSUs and settlement of PSUs, net of shares used for tax withholdings (Amount)	`StockIssuedDuringPeriodValueRestrictedStockUnitsAndPerformanceShareUnits`	$-1.56M	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.50M	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
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.16M	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.74M	USD	1 Quarter
Issuance of common stock through cashless exercise of warrants (Amount)	`StockIssuedDuringPeriodValueOther`	-	USD	1 Quarter
Issuance of Warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$21.52M	USD	1 Quarter
Issuance of Warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$21.50M	USD	Point-in-time
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-88.00K	USD	1 Quarter
Balances, Common Stock, Shares, Outstanding, Ending	`CommonStockSharesOutstanding`	114.74M	shares	Point-in-time
Balances, Common Stock, Shares, Outstanding, Ending	`CommonStockSharesOutstanding`	121.47M	shares	Point-in-time
Balances, Total Stockholders' Equity, Ending	`StockholdersEquity`	$2.34B	USD	Point-in-time
Balances, Total Stockholders' Equity, Ending	`StockholdersEquity`	$1.64B	USD	Point-in-time
Balances, Total Stockholders' Equity, Ending	`StockholdersEquity`	$2.28B	USD	Point-in-time
Balances, Total Stockholders' Equity, Ending	`StockholdersEquity`	$1.55B	USD	Point-in-time
Balances, Total Stockholders' Equity, Ending	`StockholdersEquity`	$2.02B	USD	Point-in-time
Balances, Total Stockholders' Equity, Ending	`StockholdersEquity`	$2.75B	USD	Point-in-time
Balances, Total Stockholders' Equity, Ending	`StockholdersEquity`	$2.19B	USD	Point-in-time
Balances, Total Stockholders' Equity, Ending	`StockholdersEquity`	$1.77B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-599.44M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-388.67M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-411.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-89.25M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-223.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-251.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-98.29M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$85.59M	USD	1 Quarter
Pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.03M	USD	3 Qtrs
Pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.57M	USD	3 Qtrs
Pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.20M	USD	1 Quarter
Pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-246.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.03M	USD	3 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`	$1.57M	USD	3 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$190.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$191.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$246.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.20M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-97.10M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$85.84M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-387.64M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-597.87M	USD	3 Qtrs

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