10-Q Filing

SM ENERGY CO CIK: 893538 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000893538-22-000149`
Period End Date	20220930
Filing Date	20221104
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	sm-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 98 Cash Flow Statement 80 Stockholders Equity 62 Comprehensive Income 24

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Other property and equipment, accumulated depreciation	`PropertyPlantAndEquipmentOtherAccumulatedDepreciation`	$62.95M	USD	Point-in-time
Other property and equipment, accumulated depreciation	`PropertyPlantAndEquipmentOtherAccumulatedDepreciation`	$62.36M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$498.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$332.72M	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`	121.86M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$258.00M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$247.20M	USD	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	122.80M	shares	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$42.21M	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`	122.80M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$9.18M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$9.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$807.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$613.19M	USD	Point-in-time
Proved oil and gas properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$9.40B	USD	Point-in-time
Proved oil and gas properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$9.91B	USD	Point-in-time
Accumulated depletion, depreciation, and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$6.05B	USD	Point-in-time
Accumulated depletion, depreciation, and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$5.63B	USD	Point-in-time
Unproved oil and gas properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$629.10M	USD	Point-in-time
Unproved oil and gas properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$579.26M	USD	Point-in-time
Wells in progress	`WellsInProgress`	$148.39M	USD	Point-in-time
Wells in progress	`WellsInProgress`	$276.30M	USD	Point-in-time
Other property and equipment, net of accumulated depreciation of $62,950 and $62,359, respectively	`PropertyPlantAndEquipmentOtherNet`	$36.06M	USD	Point-in-time
Other property and equipment, net of accumulated depreciation of $62,950 and $62,359, respectively	`PropertyPlantAndEquipmentOtherNet`	$31.83M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.75B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.58B	USD	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$36.05M	USD	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$239.00K	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$60.83M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$44.55M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$44.79M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$96.88M	USD	Point-in-time
Total assets	`Assets`	$5.65B	USD	Point-in-time
Total assets	`Assets`	$5.23B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$563.31M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$631.98M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$174.72M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$319.51M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$7.32M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$889.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$814.02M	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`	$97.72M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$97.32M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$212.47M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$9.77M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$25.70M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$14.51M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$73.70M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$67.57M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$1.97B	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: 122,796,046 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: 122,796,046 and 121,862,248 shares, respectively	`CommonStockValue`	$1.23M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.84B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.81B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$234.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.07B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.30M	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`	$2.06B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.44B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.12B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.64B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.77B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.02B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.87B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.65B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.23B	USD	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
Oil, gas, and NGL production revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$827.56M	USD	1 Quarter
Oil, gas, and NGL production revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.75B	USD	3 Qtrs
Oil, gas, and NGL production revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.68B	USD	3 Qtrs
Oil, gas, and NGL production revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$759.81M	USD	1 Quarter
Other operating income	`OtherOperatingIncome`	$10.67M	USD	3 Qtrs
Other operating income	`OtherOperatingIncome`	$22.39M	USD	3 Qtrs
Other operating income	`OtherOperatingIncome`	$426.00K	USD	1 Quarter
Other operating income	`OtherOperatingIncome`	$7.89M	USD	1 Quarter
Total operating revenues and other income	`Revenues`	$2.69B	USD	3 Qtrs
Total operating revenues and other income	`Revenues`	$835.45M	USD	1 Quarter
Total operating revenues and other income	`Revenues`	$760.24M	USD	1 Quarter
Total operating revenues and other income	`Revenues`	$1.77B	USD	3 Qtrs
Oil, gas, and NGL production expense	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$159.96M	USD	1 Quarter
Oil, gas, and NGL production expense	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$135.75M	USD	1 Quarter
Oil, gas, and NGL production expense	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$470.25M	USD	3 Qtrs
Oil, gas, and NGL production expense	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$362.13M	USD	3 Qtrs
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$460.17M	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`	$574.38M	USD	3 Qtrs
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$145.87M	USD	1 Quarter
Exploration	`ExplorationExpense`	$44.12M	USD	3 Qtrs
Exploration	`ExplorationExpense`	$14.20M	USD	1 Quarter
Exploration	`ExplorationExpense`	$8.71M	USD	1 Quarter
Exploration	`ExplorationExpense`	$26.75M	USD	3 Qtrs
Impairment	`ImpairmentOfOilAndGasProperties`	$6.47M	USD	3 Qtrs
Impairment	`ImpairmentOfOilAndGasProperties`	$26.25M	USD	3 Qtrs
Impairment	`ImpairmentOfOilAndGasProperties`	$8.75M	USD	1 Quarter
Impairment	`ImpairmentOfOilAndGasProperties`	$1.08M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$81.72M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$25.53M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$28.43M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$74.88M	USD	3 Qtrs
Net derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-209.15M	USD	1 Quarter
Net derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-385.18M	USD	3 Qtrs
Net derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$137.58M	USD	1 Quarter
Net derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-924.18M	USD	3 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-2.61M	USD	3 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-1.21M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-43.40M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-44.65M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$2.03B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.45B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$633.98M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$213.17M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$126.26M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$622.28M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-265.29M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$1.24B	USD	3 Qtrs
Interest expense	`InterestExpense`	$120.27M	USD	3 Qtrs
Interest expense	`InterestExpense`	$22.82M	USD	1 Quarter
Interest expense	`InterestExpense`	$40.86M	USD	1 Quarter
Interest expense	`InterestExpense`	$97.71M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$5.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.14M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-67.61M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.07M	USD	3 Qtrs
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$1.16M	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$153.00K	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$930.00K	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$85.55M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.07B	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$600.62M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-388.77M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$119.38M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-39.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-95.00K	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$218.95M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$481.24M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-388.67M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-251.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-223.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$48.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$853.49M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$323.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$85.59M	USD	1 Quarter
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	123.19M	shares	1 Quarter
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	121.46M	shares	1 Quarter
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	122.32M	shares	3 Qtrs
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	118.22M	shares	3 Qtrs
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	123.85M	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	124.23M	shares	3 Qtrs
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	124.28M	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	118.22M	shares	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
Basic net income (loss) per common share	`EarningsPerShareBasic`	$6.98	USD	3 Qtrs
Basic net income (loss) per common share	`EarningsPerShareBasic`	$3.91	USD	1 Quarter
Diluted net income (loss) per common share	`EarningsPerShareDiluted`	$6.87	USD	3 Qtrs
Diluted net income (loss) per common share	`EarningsPerShareDiluted`	$-3.29	USD	3 Qtrs
Diluted net income (loss) per common share	`EarningsPerShareDiluted`	$3.87	USD	1 Quarter
Diluted net income (loss) per common share	`EarningsPerShareDiluted`	$0.69	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
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.02	USD	3 Qtrs
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.16	USD	3 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$481.24M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-388.67M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-251.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-223.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$48.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$853.49M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$323.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$85.59M	USD	1 Quarter
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$460.17M	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`	$574.38M	USD	3 Qtrs
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$145.87M	USD	1 Quarter
Impairment	`ImpairmentOfOilAndGasProperties`	$6.47M	USD	3 Qtrs
Impairment	`ImpairmentOfOilAndGasProperties`	$26.25M	USD	3 Qtrs
Impairment	`ImpairmentOfOilAndGasProperties`	$8.75M	USD	1 Quarter
Impairment	`ImpairmentOfOilAndGasProperties`	$1.08M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$13.86M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$14.19M	USD	3 Qtrs
Net derivative loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-209.15M	USD	1 Quarter
Net derivative loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-385.18M	USD	3 Qtrs
Net derivative loss	`GainLossOnDerivativeInstrumentsNetPretax`	$137.58M	USD	1 Quarter
Net derivative loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-924.18M	USD	3 Qtrs
Derivative settlement loss	`CashPortionOfGainLossOnDerivativeInstrument`	$-480.26M	USD	3 Qtrs
Derivative settlement loss	`CashPortionOfGainLossOnDerivativeInstrument`	$-595.08M	USD	3 Qtrs
Amortization of debt discount and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$8.91M	USD	3 Qtrs
Amortization of debt discount and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$13.35M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$5.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.14M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-67.61M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-282.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-68.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$203.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$110.05M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$7.30M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-7.67M	USD	3 Qtrs
Net change in working capital	`IncreaseDecreaseInOperatingCapital`	$-52.17M	USD	3 Qtrs
Net change in working capital	`IncreaseDecreaseInOperatingCapital`	$13.23M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$730.14M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.40B	USD	3 Qtrs
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$550.26M	USD	3 Qtrs
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$591.85M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$596.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.51M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-592.44M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-544.75M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$1.65B	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Repayment of revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Repayment of revolving credit facility	`RepaymentsOfLinesOfCredit`	$1.74B	USD	3 Qtrs
Net proceeds from Senior Notes	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$392.77M	USD	3 Qtrs
Net proceeds from Senior Notes	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	-	USD	3 Qtrs
Cash paid to repurchase Senior Notes	`EarlyRepaymentOfSeniorDebt`	$584.95M	USD	3 Qtrs
Cash paid to repurchase Senior Notes	`EarlyRepaymentOfSeniorDebt`	$450.78M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$20.24M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.65M	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`	$1.22M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-35.11M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.73M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-639.87M	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`	$29.79M	USD	3 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$165.72M	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`	$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`	$498.44M	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`	$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`	$498.44M	USD	Point-in-time
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$126.23M	USD	3 Qtrs
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$125.67M	USD	3 Qtrs
Increase in capital expenditure accruals and other	`CapitalExpendituresIncurredButNotYetPaid`	$50.59M	USD	3 Qtrs
Increase 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 62 line items

Line Item	Tag	Value	Unit	Period
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`	$0.02	USD	3 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.16	USD	3 Qtrs
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`	122.80M	shares	Point-in-time
Balances, Total Stockholders' Equity, Beginning	`StockholdersEquity`	$1.55B	USD	Point-in-time
Balances, Total Stockholders' Equity, Beginning	`StockholdersEquity`	$2.06B	USD	Point-in-time
Balances, Total Stockholders' Equity, Beginning	`StockholdersEquity`	$2.44B	USD	Point-in-time
Balances, Total Stockholders' Equity, Beginning	`StockholdersEquity`	$2.12B	USD	Point-in-time
Balances, Total Stockholders' Equity, Beginning	`StockholdersEquity`	$1.64B	USD	Point-in-time
Balances, Total Stockholders' Equity, Beginning	`StockholdersEquity`	$1.77B	USD	Point-in-time
Balances, Total Stockholders' Equity, Beginning	`StockholdersEquity`	$2.02B	USD	Point-in-time
Balances, Total Stockholders' Equity, Beginning	`StockholdersEquity`	$2.87B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$481.24M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-388.67M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-251.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-223.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$48.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$853.49M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$323.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$85.59M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$592.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$246.00K	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`	$546.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$182.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$191.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.03M	USD	3 Qtrs
Cash dividends	`DividendsCommonStockCash`	$1.22M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$1.15M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$1.22M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$31.00K	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$18.42M	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 upon vesting of RSUs, net of shares used for tax withholdings (Amount)	`StockIssuedDuringPeriodValueRestrictedStockUnitsAndPerformanceShareUnits`	$-25.11M	USD	1 Quarter
Issuance of common stock upon vesting of RSUs, net of shares used for tax withholdings (Amount)	`StockIssuedDuringPeriodValueRestrictedStockUnitsAndPerformanceShareUnits`	$-4.73M	USD	1 Quarter
Issuance of common stock under Employee Stock Purchase Plan (Amount)	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.65M	USD	1 Quarter
Issuance of common stock under Employee Stock Purchase Plan (Amount)	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.31M	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.48M	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.50M	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.96M	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.74M	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.27M	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.11M	USD	1 Quarter
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$20.24M	USD	1 Quarter
Stock Repurchased During Period, Shares	`StockRepurchasedAndRetiredDuringPeriodShares`	452,734.00	shares	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`	122.80M	shares	Point-in-time
Balances, Total Stockholders' Equity, Ending	`StockholdersEquity`	$1.55B	USD	Point-in-time
Balances, Total Stockholders' Equity, Ending	`StockholdersEquity`	$2.06B	USD	Point-in-time
Balances, Total Stockholders' Equity, Ending	`StockholdersEquity`	$2.44B	USD	Point-in-time
Balances, Total Stockholders' Equity, Ending	`StockholdersEquity`	$2.12B	USD	Point-in-time
Balances, Total Stockholders' Equity, Ending	`StockholdersEquity`	$1.64B	USD	Point-in-time
Balances, Total Stockholders' Equity, Ending	`StockholdersEquity`	$1.77B	USD	Point-in-time
Balances, Total Stockholders' Equity, Ending	`StockholdersEquity`	$2.02B	USD	Point-in-time
Balances, Total Stockholders' Equity, Ending	`StockholdersEquity`	$2.87B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$481.24M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-388.67M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-251.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-223.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$48.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$853.49M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$323.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$85.59M	USD	1 Quarter
Pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-246.00K	USD	1 Quarter
Pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.03M	USD	3 Qtrs
Pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-182.00K	USD	1 Quarter
Pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-546.00K	USD	3 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$592.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$246.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$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`	$546.00K	USD	3 Qtrs
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`	$1.03M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$854.03M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-387.64M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$481.42M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$85.84M	USD	1 Quarter

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