10-Q Filing

SM ENERGY CO CIK: 893538 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000893538-23-000088`
Period End Date	20230630
Filing Date	20230803
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	sm-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 92 Cash Flow Statement 72 Stockholders Equity 50 Comprehensive Income 20

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Unproved oil and gas properties, valuation allowance	`UnprovedOilAndGasPropertiesValuationAllowance`	$37.90M	USD	Point-in-time
Unproved oil and gas properties, valuation allowance	`UnprovedOilAndGasPropertiesValuationAllowance`	$38.01M	USD	Point-in-time
Other property and equipment, accumulated depreciation	`PropertyPlantAndEquipmentOtherAccumulatedDepreciation`	$58.20M	USD	Point-in-time
Other property and equipment, accumulated depreciation	`PropertyPlantAndEquipmentOtherAccumulatedDepreciation`	$56.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$445.00M	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`	$378.24M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$233.30M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$217.79M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	121.93M	shares	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$74.14M	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$48.68M	USD	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	118.11M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$8.81M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$10.23M	USD	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	118.11M	shares	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	121.93M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$678.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$737.20M	USD	Point-in-time
Proved oil and gas properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$10.82B	USD	Point-in-time
Proved oil and gas properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$10.26B	USD	Point-in-time
Accumulated depletion, depreciation, and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$6.49B	USD	Point-in-time
Accumulated depletion, depreciation, and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$6.19B	USD	Point-in-time
Unproved oil and gas properties, net of valuation allowance of $37,904 and $38,008, respectively	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$487.19M	USD	Point-in-time
Unproved oil and gas properties, net of valuation allowance of $37,904 and $38,008, respectively	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$524.69M	USD	Point-in-time
Wells in progress	`WellsInProgress`	$287.27M	USD	Point-in-time
Wells in progress	`WellsInProgress`	$332.61M	USD	Point-in-time
Other property and equipment, net of accumulated depreciation of $58,203 and $56,512, respectively	`PropertyPlantAndEquipmentOtherNet`	$38.10M	USD	Point-in-time
Other property and equipment, net of accumulated depreciation of $58,203 and $56,512, respectively	`PropertyPlantAndEquipmentOtherNet`	$43.28M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.23B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.88B	USD	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$12.08M	USD	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$24.46M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$70.34M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$71.59M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$82.41M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$96.06M	USD	Point-in-time
Total assets	`Assets`	$5.72B	USD	Point-in-time
Total assets	`Assets`	$5.99B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$532.29M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$530.46M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$22.21M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$56.18M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$10.11M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$11.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$598.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$563.99M	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`	$1.57B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$108.23M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$114.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$375.06M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$280.81M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$5.89M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$1.14M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$69.60M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$61.44M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$2.03B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$2.13B	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: 118,112,105 and 121,931,676 shares, respectively	`CommonStockValue`	$1.18M	USD	Point-in-time
Common stock, $0.01 par value - authorized: 200,000,000 shares; issued and outstanding: 118,112,105 and 121,931,676 shares, respectively	`CommonStockValue`	$1.22M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.78B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.68B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.31B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.62B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.02M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.30B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.09B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.23B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.12B	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.99B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.72B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Oil, gas, and NGL production revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.85B	USD	2 Qtrs
Oil, gas, and NGL production revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$990.38M	USD	1 Quarter
Oil, gas, and NGL production revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$546.55M	USD	1 Quarter
Oil, gas, and NGL production revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.12B	USD	2 Qtrs
Other operating income	`OtherOperatingIncome`	$6.93M	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`	$4.20M	USD	1 Quarter
Total operating revenues and other income	`Revenues`	$1.12B	USD	2 Qtrs
Total operating revenues and other income	`Revenues`	$992.10M	USD	1 Quarter
Total operating revenues and other income	`Revenues`	$1.85B	USD	2 Qtrs
Total operating revenues and other income	`Revenues`	$550.75M	USD	1 Quarter
Oil, gas, and NGL production expense	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$145.59M	USD	1 Quarter
Oil, gas, and NGL production expense	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$287.94M	USD	2 Qtrs
Oil, gas, and NGL production expense	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$310.28M	USD	2 Qtrs
Oil, gas, and NGL production expense	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$165.59M	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`	$157.83M	USD	1 Quarter
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$154.82M	USD	1 Quarter
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$312.02M	USD	2 Qtrs
Exploration	`ExplorationExpense`	$14.96M	USD	1 Quarter
Exploration	`ExplorationExpense`	$20.87M	USD	1 Quarter
Exploration	`ExplorationExpense`	$33.39M	USD	2 Qtrs
Exploration	`ExplorationExpense`	$29.91M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$27.50M	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`	$55.17M	USD	2 Qtrs
Net derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$11.67M	USD	1 Quarter
Net derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-104.24M	USD	1 Quarter
Net derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$63.00M	USD	2 Qtrs
Net derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-522.76M	USD	2 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-17.35M	USD	2 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-7.20M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-6.79M	USD	2 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-5.49M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$479.30M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$341.40M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.24B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$642.86M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$209.35M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$614.54M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$512.81M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$481.40M	USD	2 Qtrs
Interest expense	`InterestExpense`	$35.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.15M	USD	1 Quarter
Interest expense	`InterestExpense`	$44.61M	USD	2 Qtrs
Interest expense	`InterestExpense`	$74.88M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-67.61M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-67.23M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$9.23M	USD	2 Qtrs
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$4.76M	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
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$191.97M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$471.82M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$410.20M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$446.02M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$97.60M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$99.57M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$42.09M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$86.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$198.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$323.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$348.43M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$149.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$372.25M	USD	2 Qtrs
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	121.91M	shares	2 Qtrs
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	121.91M	shares	1 Quarter
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	119.41M	shares	1 Quarter
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	120.53M	shares	2 Qtrs
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	124.27M	shares	2 Qtrs
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	124.34M	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.07M	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	121.17M	shares	2 Qtrs
Basic net income per common share	`EarningsPerShareBasic`	$2.89	USD	2 Qtrs
Basic net income per common share	`EarningsPerShareBasic`	$2.65	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$1.26	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$3.05	USD	2 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$1.25	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$3.00	USD	2 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$2.88	USD	2 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$2.60	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	2 Qtrs
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.01	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.01	USD	2 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$48.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$198.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$323.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$348.43M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$149.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$372.25M	USD	2 Qtrs
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`	$157.83M	USD	1 Quarter
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$154.82M	USD	1 Quarter
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$312.02M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.75M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.48M	USD	2 Qtrs
Net derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$11.67M	USD	1 Quarter
Net derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-104.24M	USD	1 Quarter
Net derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$63.00M	USD	2 Qtrs
Net derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-522.76M	USD	2 Qtrs
Derivative settlement gain (loss)	`CashPortionOfGainLossOnDerivativeInstrument`	$20.71M	USD	2 Qtrs
Derivative settlement gain (loss)	`CashPortionOfGainLossOnDerivativeInstrument`	$-408.78M	USD	2 Qtrs
Amortization of debt discount and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.74M	USD	2 Qtrs
Amortization of debt discount and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$7.61M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-67.61M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-67.23M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$92.95M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$44.28M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$94.25M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$81.00M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-16.97M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$4.30M	USD	2 Qtrs
Net change in working capital	`IncreaseDecreaseInOperatingCapital`	$109.75M	USD	2 Qtrs
Net change in working capital	`IncreaseDecreaseInOperatingCapital`	$4.44M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$714.88M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$884.66M	USD	2 Qtrs
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$365.75M	USD	2 Qtrs
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$550.05M	USD	2 Qtrs
Acquisition of proved and unproved oil and gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$88.83M	USD	2 Qtrs
Acquisition of proved and unproved oil and gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	-	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-657.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-365.75M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-638.22M	USD	2 Qtrs
Cash paid to repurchase Senior Notes	`EarlyRepaymentOfSeniorDebt`	$584.95M	USD	2 Qtrs
Cash paid to repurchase Senior Notes	`EarlyRepaymentOfSeniorDebt`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$108.86M	USD	2 Qtrs
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.65M	USD	2 Qtrs
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.81M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.22M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$36.37M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-24.00K	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-143.42M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-584.54M	USD	2 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-65.63M	USD	2 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-66.76M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$267.09M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$445.00M	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`	$378.24M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$267.09M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$445.00M	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`	$378.24M	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`	$42.68M	USD	2 Qtrs
Net cash paid for income taxes	`IncomeTaxesPaidNet`	$-10.50M	USD	2 Qtrs
Net cash paid for income taxes	`IncomeTaxesPaidNet`	$-6.14M	USD	2 Qtrs
Net cash paid for income taxes	`IncomeTaxesPaidNet`	$-6.10M	USD	1 Quarter
Increase in capital expenditure accruals and other	`IncreaseDecreaseInCapitalExpenditureAccrualsAndOther`	$37.78M	USD	2 Qtrs
Increase in capital expenditure accruals and other	`IncreaseDecreaseInCapitalExpenditureAccrualsAndOther`	$24.22M	USD	2 Qtrs
Noncash FinancingText	`NoncashFinancingText`	-	USD	2 Qtrs

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	2 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.01	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.01	USD	2 Qtrs
Balances, Common Stock, Shares Outstanding, Beginning	`CommonStockSharesOutstanding`	118.11M	shares	Point-in-time
Balances, Common Stock, Shares Outstanding, Beginning	`CommonStockSharesOutstanding`	121.93M	shares	Point-in-time
Balances, Total Stockholders' Equity, Beginning	`StockholdersEquity`	$3.30B	USD	Point-in-time
Balances, Total Stockholders' Equity, Beginning	`StockholdersEquity`	$3.09B	USD	Point-in-time
Balances, Total Stockholders' Equity, Beginning	`StockholdersEquity`	$3.23B	USD	Point-in-time
Balances, Total Stockholders' Equity, Beginning	`StockholdersEquity`	$2.12B	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
Net income	`NetIncomeLoss`	$48.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$198.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$323.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$348.43M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$149.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$372.25M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$182.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$182.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$26.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$13.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$13.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$364.00K	USD	2 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$1.22M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$17.70M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$18.08M	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`	$1.82M	USD	1 Quarter
Issuance of common stock upon vesting of RSUs, net of shares used for tax withholdings (Amount)	`StockIssuedDuringPeriodValueRestrictedStockUnitsAndPerformanceShareUnits`	$-7.00K	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
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.16M	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.27M	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.48M	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.32M	USD	1 Quarter
Stock Repurchased and Retired During Period, Shares	`StockRepurchasedAndRetiredDuringPeriodShares`	3.96M	shares	2 Qtrs
Stock Repurchased and Retired During Period, Shares	`StockRepurchasedAndRetiredDuringPeriodShares`	2.55M	shares	1 Quarter
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$40.47M	USD	1 Quarter
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$69.48M	USD	1 Quarter
Common Stock, Other (Amount)	`StockIssuedDuringPeriodValueOther`	-	USD	1 Quarter
Balances, Common Stock, Shares Outstanding, Ending	`CommonStockSharesOutstanding`	118.11M	shares	Point-in-time
Balances, Common Stock, Shares Outstanding, Ending	`CommonStockSharesOutstanding`	121.93M	shares	Point-in-time
Balances, Total Stockholders' Equity, Ending	`StockholdersEquity`	$3.30B	USD	Point-in-time
Balances, Total Stockholders' Equity, Ending	`StockholdersEquity`	$3.09B	USD	Point-in-time
Balances, Total Stockholders' Equity, Ending	`StockholdersEquity`	$3.23B	USD	Point-in-time
Balances, Total Stockholders' Equity, Ending	`StockholdersEquity`	$2.12B	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

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$48.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$198.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$323.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$348.43M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$149.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$372.25M	USD	2 Qtrs
Pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-364.00K	USD	2 Qtrs
Pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-26.00K	USD	2 Qtrs
Pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-13.00K	USD	1 Quarter
Pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-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`	$182.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$26.00K	USD	2 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$13.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$13.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$364.00K	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$323.67M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$348.45M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$149.89M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$372.61M	USD	2 Qtrs

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