10-Q Filing

SM ENERGY CO CIK: 893538 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000893538-22-000112`
Period End Date	20220630
Filing Date	20220804
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	sm-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 96 Cash Flow Statement 76 Stockholders Equity 46 Comprehensive Income 20

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Other property and equipment, accumulated depreciation	`PropertyPlantAndEquipmentOtherAccumulatedDepreciation`	$62.36M	USD	Point-in-time
Other property and equipment, accumulated depreciation	`PropertyPlantAndEquipmentOtherAccumulatedDepreciation`	$62.20M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$332.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$267.09M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	121.86M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	121.96M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$247.20M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$333.94M	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$18.31M	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$24.09M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	121.86M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	121.96M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$13.79M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$9.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$633.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$613.19M	USD	Point-in-time
Proved oil and gas properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$9.69B	USD	Point-in-time
Proved oil and gas properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$9.40B	USD	Point-in-time
Accumulated depletion, depreciation, and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$5.63B	USD	Point-in-time
Accumulated depletion, depreciation, and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$5.94B	USD	Point-in-time
Unproved oil and gas properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$577.85M	USD	Point-in-time
Unproved oil and gas properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$629.10M	USD	Point-in-time
Wells in progress	`WellsInProgress`	$290.41M	USD	Point-in-time
Wells in progress	`WellsInProgress`	$148.39M	USD	Point-in-time
Other property and equipment, net of accumulated depreciation of $62,203 and $62,359, respectively	`PropertyPlantAndEquipmentOtherNet`	$33.20M	USD	Point-in-time
Other property and equipment, net of accumulated depreciation of $62,203 and $62,359, respectively	`PropertyPlantAndEquipmentOtherNet`	$36.06M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.58B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.65B	USD	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$8.24M	USD	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$239.00K	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$45.77M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$44.55M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$54.01M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$44.79M	USD	Point-in-time
Total assets	`Assets`	$5.23B	USD	Point-in-time
Total assets	`Assets`	$5.34B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$563.31M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$583.24M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$319.51M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$425.04M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.51M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$889.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.01B	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	-	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	-	USD	Point-in-time
Senior Notes, net	`SeniorLongTermNotes`	$1.57B	USD	Point-in-time
Senior Notes, net	`SeniorLongTermNotes`	$2.08B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$100.30M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$97.32M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$102.37M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$9.77M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$36.35M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$25.70M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$67.57M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$70.81M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$1.88B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$2.28B	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: 121,959,282 and 121,862,248 shares, respectively	`CommonStockValue`	$1.22M	USD	Point-in-time
Common stock, $0.01 par value - authorized: 200,000,000 shares; issued and outstanding: 121,959,282 and 121,862,248 shares, respectively	`CommonStockValue`	$1.22M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.85B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.84B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$605.56M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$234.53M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.48M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.85M	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`	$1.77B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.06B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.12B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.44B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.34B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.23B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Oil, gas, and NGL production revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$985.73M	USD	2 Qtrs
Oil, gas, and NGL production revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$990.38M	USD	1 Quarter
Oil, gas, and NGL production revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$562.57M	USD	1 Quarter
Oil, gas, and NGL production revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.85B	USD	2 Qtrs
Other operating income	`OtherOperatingIncome`	$21.96M	USD	2 Qtrs
Other operating income	`OtherOperatingIncome`	$1.73M	USD	1 Quarter
Other operating income	`OtherOperatingIncome`	$2.78M	USD	2 Qtrs
Other operating income	`OtherOperatingIncome`	$1.28M	USD	1 Quarter
Total operating revenues and other income	`Revenues`	$563.85M	USD	1 Quarter
Total operating revenues and other income	`Revenues`	$1.01B	USD	2 Qtrs
Total operating revenues and other income	`Revenues`	$1.85B	USD	2 Qtrs
Total operating revenues and other income	`Revenues`	$992.10M	USD	1 Quarter
Oil, gas, and NGL production expense	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$125.46M	USD	1 Quarter
Oil, gas, and NGL production expense	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$165.59M	USD	1 Quarter
Oil, gas, and NGL production expense	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$310.28M	USD	2 Qtrs
Oil, gas, and NGL production expense	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$226.39M	USD	2 Qtrs
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`	$204.71M	USD	1 Quarter
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$314.30M	USD	2 Qtrs
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$154.82M	USD	1 Quarter
Exploration	`ExplorationExpense`	$20.87M	USD	1 Quarter
Exploration	`ExplorationExpense`	$18.04M	USD	2 Qtrs
Exploration	`ExplorationExpense`	$8.71M	USD	1 Quarter
Exploration	`ExplorationExpense`	$29.91M	USD	2 Qtrs
Impairment	`ImpairmentOfOilAndGasProperties`	$17.50M	USD	2 Qtrs
Impairment	`ImpairmentOfOilAndGasProperties`	$4.39M	USD	1 Quarter
Impairment	`ImpairmentOfOilAndGasProperties`	$5.39M	USD	2 Qtrs
Impairment	`ImpairmentOfOilAndGasProperties`	$8.75M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$24.64M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$53.29M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$28.29M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$49.35M	USD	2 Qtrs
Net derivative loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-522.76M	USD	2 Qtrs
Net derivative loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-104.24M	USD	1 Quarter
Net derivative loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-715.04M	USD	2 Qtrs
Net derivative loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-370.35M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-1.85M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-1.25M	USD	2 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-1.40M	USD	2 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-1.10M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$479.30M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.24B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$744.47M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.40B	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$614.54M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-391.55M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-180.62M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$512.81M	USD	1 Quarter
Interest expense	`InterestExpense`	$39.54M	USD	1 Quarter
Interest expense	`InterestExpense`	$74.88M	USD	2 Qtrs
Interest expense	`InterestExpense`	$79.41M	USD	2 Qtrs
Interest expense	`InterestExpense`	$35.50M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.14M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.14M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-67.23M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-67.61M	USD	2 Qtrs
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-853.00K	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$112.00K	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-233.00K	USD	2 Qtrs
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.22M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$410.20M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-474.32M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-223.16M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$471.82M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-162.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-56.00K	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$86.71M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$99.57M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-223.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$323.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$372.25M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-251.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-474.26M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$48.76M	USD	1 Quarter
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	118.36M	shares	1 Quarter
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	121.91M	shares	1 Quarter
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	116.57M	shares	2 Qtrs
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	121.91M	shares	2 Qtrs
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	124.34M	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	118.36M	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	124.27M	shares	2 Qtrs
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.57M	shares	2 Qtrs
Basic net income (loss) per common share	`EarningsPerShareBasic`	$-4.07	USD	2 Qtrs
Basic net income (loss) per common share	`EarningsPerShareBasic`	$3.05	USD	2 Qtrs
Basic net income (loss) per common share	`EarningsPerShareBasic`	$-1.88	USD	1 Quarter
Basic net income (loss) per common share	`EarningsPerShareBasic`	$2.65	USD	1 Quarter
Diluted net income (loss) per common share	`EarningsPerShareDiluted`	$-1.88	USD	1 Quarter
Diluted net income (loss) per common share	`EarningsPerShareDiluted`	$-4.07	USD	2 Qtrs
Diluted net income (loss) per common share	`EarningsPerShareDiluted`	$3.00	USD	2 Qtrs
Diluted net income (loss) per common share	`EarningsPerShareDiluted`	$2.60	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.01	USD	2 Qtrs
Dividends per common share	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
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`	$0.01	USD	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-223.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$323.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$372.25M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-251.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-474.26M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$48.76M	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`	$204.71M	USD	1 Quarter
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$314.30M	USD	2 Qtrs
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$154.82M	USD	1 Quarter
Impairment	`ImpairmentOfOilAndGasProperties`	$17.50M	USD	2 Qtrs
Impairment	`ImpairmentOfOilAndGasProperties`	$4.39M	USD	1 Quarter
Impairment	`ImpairmentOfOilAndGasProperties`	$5.39M	USD	2 Qtrs
Impairment	`ImpairmentOfOilAndGasProperties`	$8.75M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$8.75M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$9.69M	USD	2 Qtrs
Net derivative loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-522.76M	USD	2 Qtrs
Net derivative loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-104.24M	USD	1 Quarter
Net derivative loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-715.04M	USD	2 Qtrs
Net derivative loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-370.35M	USD	1 Quarter
Derivative settlement loss	`CashPortionOfGainLossOnDerivativeInstrument`	$-266.71M	USD	2 Qtrs
Derivative settlement loss	`CashPortionOfGainLossOnDerivativeInstrument`	$-408.78M	USD	2 Qtrs
Amortization of debt discount and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$9.45M	USD	2 Qtrs
Amortization of debt discount and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$7.61M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.14M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.14M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-67.23M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-67.61M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$81.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$92.95M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-162.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-214.00K	USD	2 Qtrs
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$13.38M	USD	2 Qtrs
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$-11.58M	USD	2 Qtrs
Net change in working capital	`IncreaseDecreaseInOperatingCapital`	$109.75M	USD	2 Qtrs
Net change in working capital	`IncreaseDecreaseInOperatingCapital`	$-31.09M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$884.66M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$402.02M	USD	2 Qtrs
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$370.18M	USD	2 Qtrs
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$365.75M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-221.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-365.75M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-369.96M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$944.00M	USD	2 Qtrs
Repayment of revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Repayment of revolving credit facility	`RepaymentsOfLinesOfCredit`	$984.50M	USD	2 Qtrs
Net proceeds from Senior Notes	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$393.58M	USD	2 Qtrs
Net proceeds from Senior Notes	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	-	USD	2 Qtrs
Cash paid to repurchase Senior Notes	`EarlyRepaymentOfSeniorDebt`	$584.95M	USD	2 Qtrs
Cash paid to repurchase Senior Notes	`EarlyRepaymentOfSeniorDebt`	$385.30M	USD	2 Qtrs
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.65M	USD	2 Qtrs
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.31M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.22M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.18M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-24.00K	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-584.54M	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`	$-65.63M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$332.72M	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`	-	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$267.09M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$332.72M	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`	-	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$267.09M	USD	Point-in-time
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$90.88M	USD	2 Qtrs
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$74.86M	USD	2 Qtrs
Increase in capital expenditure accruals and other	`CapitalExpendituresIncurredButNotYetPaid`	$28.99M	USD	2 Qtrs
Increase in capital expenditure accruals and other	`CapitalExpendituresIncurredButNotYetPaid`	$37.78M	USD	2 Qtrs
Non-cash financing activities (1)	`NoncashFinancingActivitiesText`	-	USD	2 Qtrs
Non-cash financing activities (1)	`NoncashFinancingActivitiesText`	-	USD	2 Qtrs

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.01	USD	2 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
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`	$0.01	USD	1 Quarter
Cash dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.01	USD	1 Quarter
Balances, Common Stock, Shares, Outstanding, Beginning	`CommonStockSharesOutstanding`	121.86M	shares	Point-in-time
Balances, Common Stock, Shares, Outstanding, Beginning	`CommonStockSharesOutstanding`	121.96M	shares	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`	$1.77B	USD	Point-in-time
Balances, Total Stockholders' Equity, Beginning	`StockholdersEquity`	$2.06B	USD	Point-in-time
Balances, Total Stockholders' Equity, Beginning	`StockholdersEquity`	$2.12B	USD	Point-in-time
Balances, Total Stockholders' Equity, Beginning	`StockholdersEquity`	$2.44B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-223.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$323.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$372.25M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-251.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-474.26M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$48.76M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$364.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$592.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$182.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$182.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$191.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$783.00K	USD	2 Qtrs
Cash dividends	`DividendsCommonStockCash`	$31.00K	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$1.15M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$1.22M	USD	1 Quarter
Issuance of common stock upon vesting of RSUs, net of shares used for tax withholdings (Amount)	`StockIssuedDuringPeriodValueRestrictedStockUnitsAndPerformanceShareUnits`	$-24.00K	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`	$1.65M	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.74M	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.96M	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.27M	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.48M	USD	1 Quarter
Issuance of common stock through cashless exercise of warrants (Amount)	`StockIssuedDuringPeriodValueOther`	-	USD	1 Quarter
Balances, Common Stock, Shares, Outstanding, Ending	`CommonStockSharesOutstanding`	121.86M	shares	Point-in-time
Balances, Common Stock, Shares, Outstanding, Ending	`CommonStockSharesOutstanding`	121.96M	shares	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`	$1.77B	USD	Point-in-time
Balances, Total Stockholders' Equity, Ending	`StockholdersEquity`	$2.06B	USD	Point-in-time
Balances, Total Stockholders' Equity, Ending	`StockholdersEquity`	$2.12B	USD	Point-in-time
Balances, Total Stockholders' Equity, Ending	`StockholdersEquity`	$2.44B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-223.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$323.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$372.25M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-251.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-474.26M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$48.76M	USD	1 Quarter
Pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-783.00K	USD	2 Qtrs
Pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-364.00K	USD	2 Qtrs
Pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-182.00K	USD	1 Quarter
Pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-592.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$364.00K	USD	2 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$592.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$182.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$182.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$191.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$783.00K	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-222.40M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$372.61M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$323.67M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-473.48M	USD	2 Qtrs

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