10-Q Filing

SM ENERGY CO CIK: 893538 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000893538-23-000108`
Period End Date	20230930
Filing Date	20231103
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	sm-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 99 Cash Flow Statement 73 Stockholders Equity 70 Comprehensive Income 24

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Unproved oil and gas properties, valuation allowance	`UnprovedOilAndGasPropertiesValuationAllowance`	$36.29M	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`	$59.13M	USD	Point-in-time
Other property and equipment, accumulated depreciation	`PropertyPlantAndEquipmentOtherAccumulatedDepreciation`	$56.51M	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`	$401.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$445.00M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$233.30M	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
Accounts receivable	`AccountsReceivableNetCurrent`	$264.51M	USD	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	116.31M	shares	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$48.68M	USD	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	121.93M	shares	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$25.52M	USD	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	116.31M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$10.54M	USD	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	121.93M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$10.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$702.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$737.20M	USD	Point-in-time
Proved oil and gas properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$11.17B	USD	Point-in-time
Proved oil and gas properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$10.26B	USD	Point-in-time
Accumulated depletion, depreciation, and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$6.68B	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 $36,286 and $38,008, respectively	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$526.09M	USD	Point-in-time
Unproved oil and gas properties, net of valuation allowance of $36,286 and $38,008, respectively	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$487.19M	USD	Point-in-time
Wells in progress	`WellsInProgress`	$236.23M	USD	Point-in-time
Wells in progress	`WellsInProgress`	$287.27M	USD	Point-in-time
Other property and equipment, net of accumulated depreciation of $59,133 and $56,512, respectively	`PropertyPlantAndEquipmentOtherNet`	$41.02M	USD	Point-in-time
Other property and equipment, net of accumulated depreciation of $59,133 and $56,512, respectively	`PropertyPlantAndEquipmentOtherNet`	$38.10M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.88B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.29B	USD	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$5.29M	USD	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$24.46M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$78.43M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$71.59M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$96.06M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$83.72M	USD	Point-in-time
Total assets	`Assets`	$5.72B	USD	Point-in-time
Total assets	`Assets`	$6.08B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$540.46M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$532.29M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$56.18M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$43.15M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$10.11M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$15.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$599.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$598.58M	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`	$115.27M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$108.23M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$280.81M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$324.44M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$1.14M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$4.59M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$69.60M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$56.33M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$2.08B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$2.03B	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: 116,313,887 and 121,931,676 shares, respectively	`CommonStockValue`	$1.16M	USD	Point-in-time
Common stock, $0.01 par value - authorized: 200,000,000 shares; issued and outstanding: 116,313,887 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`	$1.58B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.31B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.83B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.98M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.02M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.12B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.40B	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`	$3.23B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.09B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.30B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.87B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.08B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.72B	USD	Point-in-time

Income Statement 99 line items

Line Item	Tag	Value	Unit	Period
Oil, gas, and NGL production revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.68B	USD	3 Qtrs
Oil, gas, and NGL production revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$827.56M	USD	1 Quarter
Oil, gas, and NGL production revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$639.70M	USD	1 Quarter
Oil, gas, and NGL production revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.76B	USD	3 Qtrs
Other operating income	`OtherOperatingIncome`	$7.89M	USD	1 Quarter
Other operating income	`OtherOperatingIncome`	$8.13M	USD	3 Qtrs
Other operating income	`OtherOperatingIncome`	$1.20M	USD	1 Quarter
Other operating income	`OtherOperatingIncome`	$10.67M	USD	3 Qtrs
Total operating revenues and other income	`Revenues`	$1.77B	USD	3 Qtrs
Total operating revenues and other income	`Revenues`	$2.69B	USD	3 Qtrs
Total operating revenues and other income	`Revenues`	$640.90M	USD	1 Quarter
Total operating revenues and other income	`Revenues`	$835.45M	USD	1 Quarter
Oil, gas, and NGL production expense	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$159.96M	USD	1 Quarter
Oil, gas, and NGL production expense	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$470.25M	USD	3 Qtrs
Oil, gas, and NGL production expense	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$426.20M	USD	3 Qtrs
Oil, gas, and NGL production expense	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$138.26M	USD	1 Quarter
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$501.37M	USD	3 Qtrs
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$145.87M	USD	1 Quarter
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$189.35M	USD	1 Quarter
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$460.17M	USD	3 Qtrs
Exploration	`ExplorationExpense`	$44.12M	USD	3 Qtrs
Exploration	`ExplorationExpense`	$10.24M	USD	1 Quarter
Exploration	`ExplorationExpense`	$14.20M	USD	1 Quarter
Exploration	`ExplorationExpense`	$43.63M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$29.25M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$81.72M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$84.42M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$28.43M	USD	1 Quarter
Net derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-75.36M	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`	$-12.35M	USD	3 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-2.83M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-9.08M	USD	3 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-20.18M	USD	3 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-2.29M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$445.30M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.45B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.09B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$213.17M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.24B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$677.00M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$622.28M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$195.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$23.11M	USD	1 Quarter
Interest expense	`InterestExpense`	$67.71M	USD	3 Qtrs
Interest expense	`InterestExpense`	$22.82M	USD	1 Quarter
Interest expense	`InterestExpense`	$97.71M	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$1.55M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$13.80M	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$2.08M	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$4.11M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-67.61M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-383.00K	USD	1 Quarter
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-696.00K	USD	3 Qtrs
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-1.15M	USD	3 Qtrs
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-233.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$622.39M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$600.62M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.07B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$176.36M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-45.98M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$218.95M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$119.38M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$51.62M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$222.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$481.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$323.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$853.49M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$198.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$570.77M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$149.87M	USD	1 Quarter
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	119.59M	shares	3 Qtrs
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	117.82M	shares	1 Quarter
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	122.32M	shares	3 Qtrs
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	123.19M	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	124.28M	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.17M	shares	3 Qtrs
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	124.23M	shares	3 Qtrs
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	118.33M	shares	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$6.98	USD	3 Qtrs
Basic net income per common share	`EarningsPerShareBasic`	$1.89	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$4.77	USD	3 Qtrs
Basic net income per common share	`EarningsPerShareBasic`	$3.91	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$1.88	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$6.87	USD	3 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$3.87	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$4.75	USD	3 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.45	USD	3 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.16	USD	3 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.01	USD	1 Quarter

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$222.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$481.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$323.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$853.49M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$198.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$570.77M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$149.87M	USD	1 Quarter
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$501.37M	USD	3 Qtrs
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$145.87M	USD	1 Quarter
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$189.35M	USD	1 Quarter
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$460.17M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$14.52M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$13.86M	USD	3 Qtrs
Net derivative loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-75.36M	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`	$-12.35M	USD	3 Qtrs
Derivative settlement gain (loss)	`CashPortionOfGainLossOnDerivativeInstrument`	$-595.08M	USD	3 Qtrs
Derivative settlement gain (loss)	`CashPortionOfGainLossOnDerivativeInstrument`	$20.40M	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`	$4.11M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-67.61M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-51.08M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$43.17M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$110.05M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$203.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$11.49M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-14.13M	USD	3 Qtrs
Net change in working capital	`IncreaseDecreaseInOperatingCapital`	$57.33M	USD	3 Qtrs
Net change in working capital	`IncreaseDecreaseInOperatingCapital`	$13.23M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.10B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.40B	USD	3 Qtrs
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$766.76M	USD	3 Qtrs
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$591.85M	USD	3 Qtrs
Acquisition of proved and unproved oil and gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$109.32M	USD	3 Qtrs
Acquisition of proved and unproved oil and gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$7.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-657.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$589.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-592.44M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-875.42M	USD	3 Qtrs
Cash paid to repurchase Senior Notes	`EarlyRepaymentOfSeniorDebt`	-	USD	3 Qtrs
Cash paid to repurchase Senior Notes	`EarlyRepaymentOfSeniorDebt`	$584.95M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$205.25M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$20.24M	USD	3 Qtrs
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.65M	USD	3 Qtrs
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.81M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.22M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$54.17M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.88M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-35.11M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-639.87M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-265.48M	USD	3 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$165.72M	USD	3 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-43.02M	USD	3 Qtrs
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`	$498.44M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$401.98M	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`	$498.44M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$401.98M	USD	Point-in-time
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$125.67M	USD	3 Qtrs
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$77.51M	USD	3 Qtrs
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$-6.18M	USD	3 Qtrs
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$-10.51M	USD	3 Qtrs
Changes in capital expenditure accruals and other	`IncreaseDecreaseInCapitalExpenditureAccrualsAndOther`	$35.68M	USD	3 Qtrs
Changes in capital expenditure accruals and other	`IncreaseDecreaseInCapitalExpenditureAccrualsAndOther`	$50.59M	USD	3 Qtrs
Non-cash financing activities (1)	`NoncashFinancingText`	-	USD	3 Qtrs

Stockholders Equity 70 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`	$0.45	USD	3 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.16	USD	3 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.01	USD	1 Quarter
Balances, Common Stock, Shares Outstanding, Beginning	`CommonStockSharesOutstanding`	116.31M	shares	Point-in-time
Balances, Common Stock, Shares Outstanding, Beginning	`CommonStockSharesOutstanding`	121.93M	shares	Point-in-time
Balances, Total Stockholders' Equity, Beginning	`StockholdersEquity`	$2.12B	USD	Point-in-time
Balances, Total Stockholders' Equity, Beginning	`StockholdersEquity`	$3.40B	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`	$3.23B	USD	Point-in-time
Balances, Total Stockholders' Equity, Beginning	`StockholdersEquity`	$3.09B	USD	Point-in-time
Balances, Total Stockholders' Equity, Beginning	`StockholdersEquity`	$3.30B	USD	Point-in-time
Balances, Total Stockholders' Equity, Beginning	`StockholdersEquity`	$2.87B	USD	Point-in-time
Net income	`NetIncomeLoss`	$222.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$481.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$323.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$853.49M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$198.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$570.77M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$149.87M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$40.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$182.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$14.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$13.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$13.00K	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
Cash dividends declared	`DividendsCommonStockCash`	$18.42M	USD	1 Quarter
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
Cash dividends declared	`DividendsCommonStockCash`	$17.54M	USD	1 Quarter
Issuance of common stock under Employee Stock Purchase Plan (Value)	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	-	USD	1 Quarter
Issuance of common stock under Employee Stock Purchase Plan (Value)	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.82M	USD	1 Quarter
Issuance of common stock under Employee Stock Purchase Plan (Value)	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.65M	USD	1 Quarter
Issuance of common stock upon vesting of RSUs and settlement of PSUs, net of shares used for tax withholdings (Value)	`StockIssuedDuringPeriodValueRestrictedStockUnitsAndPerformanceShareUnits`	$-24.00K	USD	1 Quarter
Issuance of common stock upon vesting of RSUs and settlement of PSUs, net of shares used for tax withholdings (Value)	`StockIssuedDuringPeriodValueRestrictedStockUnitsAndPerformanceShareUnits`	$-7.00K	USD	1 Quarter
Issuance of common stock upon vesting of RSUs and settlement of PSUs, net of shares used for tax withholdings (Value)	`StockIssuedDuringPeriodValueRestrictedStockUnitsAndPerformanceShareUnits`	$-25.11M	USD	1 Quarter
Issuance of common stock upon vesting of RSUs and settlement of PSUs, net of shares used for tax withholdings (Value)	`StockIssuedDuringPeriodValueRestrictedStockUnitsAndPerformanceShareUnits`	$-7.88M	USD	1 Quarter
Stock-based compensation expense (Value)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.32M	USD	1 Quarter
Stock-based compensation expense (Value)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.27M	USD	1 Quarter
Stock-based compensation expense (Value)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.16M	USD	1 Quarter
Stock-based compensation expense (Value)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.11M	USD	1 Quarter
Stock-based compensation expense (Value)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.04M	USD	1 Quarter
Stock-based compensation expense (Value)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.48M	USD	1 Quarter
Stock Repurchased and Retired During Period (Shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	2.35M	shares	1 Quarter
Stock Repurchased and Retired During Period (Shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	453,000.00	shares	3 Qtrs
Stock Repurchased and Retired During Period (Shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	6.32M	shares	3 Qtrs
Stock Repurchased and Retired During Period (Shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	453,000.00	shares	1 Quarter
Stock Repurchased and Retired During Period (Value)	`StockRepurchasedAndRetiredDuringPeriodValue`	$20.24M	USD	1 Quarter
Stock Repurchased and Retired During Period (Value)	`StockRepurchasedAndRetiredDuringPeriodValue`	$97.15M	USD	1 Quarter
Stock Repurchased and Retired During Period (Value)	`StockRepurchasedAndRetiredDuringPeriodValue`	$69.48M	USD	1 Quarter
Stock Repurchased and Retired During Period (Value)	`StockRepurchasedAndRetiredDuringPeriodValue`	$40.47M	USD	1 Quarter
Common Stock, Other (Value)	`StockIssuedDuringPeriodValueOther`	-	USD	1 Quarter
Balances, Common Stock, Shares Outstanding, Ending	`CommonStockSharesOutstanding`	116.31M	shares	Point-in-time
Balances, Common Stock, Shares Outstanding, Ending	`CommonStockSharesOutstanding`	121.93M	shares	Point-in-time
Balances, Total Stockholders' Equity, Ending	`StockholdersEquity`	$2.12B	USD	Point-in-time
Balances, Total Stockholders' Equity, Ending	`StockholdersEquity`	$3.40B	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`	$3.23B	USD	Point-in-time
Balances, Total Stockholders' Equity, Ending	`StockholdersEquity`	$3.09B	USD	Point-in-time
Balances, Total Stockholders' Equity, Ending	`StockholdersEquity`	$3.30B	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	`NetIncomeLoss`	$222.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$481.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$323.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$853.49M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$198.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$570.77M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$149.87M	USD	1 Quarter
Pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-14.00K	USD	1 Quarter
Pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-40.00K	USD	3 Qtrs
Pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-546.00K	USD	3 Qtrs
Pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-182.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$40.00K	USD	3 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$182.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$14.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$13.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$13.00K	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 comprehensive income	`ComprehensiveIncomeNetOfTax`	$481.42M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$854.03M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$222.36M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$570.81M	USD	3 Qtrs

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