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10-K Filing

SM ENERGY CO CIK: 893538 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0000893538-25-000008
Period End Date 20241231
Filing Date 20250220
Fiscal Year 2024
Fiscal Period FY
XBRL Instance sm-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 132 Cash Flow Statement 208 Stockholders Equity 80 Comprehensive Income 24
Balance Sheet 160 line items
Line Item Tag Value Unit Period
Unproved oil and gas properties, net of valuation allowance UnprovedOilAndGasPropertiesValuationAllowance $35.36M USD Point-in-time
Unproved oil and gas properties, net of valuation allowance UnprovedOilAndGasPropertiesValuationAllowance $35.36M USD Point-in-time
Unproved oil and gas properties, net of valuation allowance UnprovedOilAndGasPropertiesValuationAllowance $32.68M USD Point-in-time
Unproved oil and gas properties, net of valuation allowance UnprovedOilAndGasPropertiesValuationAllowance $32.68M USD Point-in-time
Other property and equipment, net of accumulated depreciation PropertyPlantAndEquipmentOtherAccumulatedDepreciation $59.67M USD Point-in-time
Other property and equipment, net of accumulated depreciation PropertyPlantAndEquipmentOtherAccumulatedDepreciation $59.67M USD Point-in-time
Other property and equipment, net of accumulated depreciation PropertyPlantAndEquipmentOtherAccumulatedDepreciation $61.74M USD Point-in-time
Other property and equipment, net of accumulated depreciation PropertyPlantAndEquipmentOtherAccumulatedDepreciation $61.74M 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 $616.16M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $616.16M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Common Stock, par value per share CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common Stock, par value per share CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common Stock, shares authorized CommonStockSharesAuthorized 200.00M shares Point-in-time
Common Stock, shares authorized CommonStockSharesAuthorized 200.00M shares Point-in-time
Accounts receivable AccountsReceivableNetCurrent $360.98M USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $360.98M 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 $231.16M USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $231.16M USD Point-in-time
Derivative assets DerivativeAssetsCurrent $48.52M USD Point-in-time
Derivative assets DerivativeAssetsCurrent $48.52M USD Point-in-time
Common Stock, shares issued CommonStockSharesIssued 114.46M shares Point-in-time
Common Stock, shares issued CommonStockSharesIssued 114.46M shares Point-in-time
Derivative assets DerivativeAssetsCurrent $56.44M USD Point-in-time
Derivative assets DerivativeAssetsCurrent $56.44M USD Point-in-time
Common Stock, shares issued CommonStockSharesIssued 115.75M shares Point-in-time
Common Stock, shares issued CommonStockSharesIssued 115.75M shares Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $25.20M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $25.20M USD Point-in-time
Common Stock, shares outstanding CommonStockSharesOutstanding 115.75M shares Point-in-time
Common Stock, shares outstanding CommonStockSharesOutstanding 115.75M shares Point-in-time
Common Stock, shares outstanding CommonStockSharesOutstanding 114.46M shares Point-in-time
Common Stock, shares outstanding CommonStockSharesOutstanding 114.46M shares Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $12.67M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $12.67M USD Point-in-time
Total current assets AssetsCurrent $916.44M USD Point-in-time
Total current assets AssetsCurrent $916.44M USD Point-in-time
Total current assets AssetsCurrent $434.70M USD Point-in-time
Total current assets AssetsCurrent $434.70M USD Point-in-time
Proved oil and gas properties ProvedOilAndGasPropertySuccessfulEffortMethod $14.30B USD Point-in-time
Proved oil and gas properties ProvedOilAndGasPropertySuccessfulEffortMethod $14.30B USD Point-in-time
Proved oil and gas properties ProvedOilAndGasPropertySuccessfulEffortMethod $11.48B USD Point-in-time
Proved oil and gas properties ProvedOilAndGasPropertySuccessfulEffortMethod $11.48B USD Point-in-time
Accumulated depletion, depreciation, and amortization OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization $7.60B USD Point-in-time
Accumulated depletion, depreciation, and amortization OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization $7.60B USD Point-in-time
Accumulated depletion, depreciation, and amortization OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization $6.83B USD Point-in-time
Accumulated depletion, depreciation, and amortization OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization $6.83B USD Point-in-time
Unproved oil and gas properties, net of valuation allowance of $32,680 and $35,362, respectively UnprovedOilAndGasPropertySuccessfulEffortMethod $764.92M USD Point-in-time
Unproved oil and gas properties, net of valuation allowance of $32,680 and $35,362, respectively UnprovedOilAndGasPropertySuccessfulEffortMethod $764.92M USD Point-in-time
Unproved oil and gas properties, net of valuation allowance of $32,680 and $35,362, respectively UnprovedOilAndGasPropertySuccessfulEffortMethod $335.62M USD Point-in-time
Unproved oil and gas properties, net of valuation allowance of $32,680 and $35,362, respectively UnprovedOilAndGasPropertySuccessfulEffortMethod $335.62M USD Point-in-time
Wells in progress WellsInProgress $358.08M USD Point-in-time
Wells in progress WellsInProgress $358.08M USD Point-in-time
Wells in progress WellsInProgress $481.89M USD Point-in-time
Wells in progress WellsInProgress $481.89M USD Point-in-time
Other property and equipment, net of accumulated depreciation of $61,737 and $59,669, respectively PropertyPlantAndEquipmentOtherNet $47.59M USD Point-in-time
Other property and equipment, net of accumulated depreciation of $61,737 and $59,669, respectively PropertyPlantAndEquipmentOtherNet $47.59M USD Point-in-time
Other property and equipment, net of accumulated depreciation of $61,737 and $59,669, respectively PropertyPlantAndEquipmentOtherNet $35.62M USD Point-in-time
Other property and equipment, net of accumulated depreciation of $61,737 and $59,669, respectively PropertyPlantAndEquipmentOtherNet $35.62M USD Point-in-time
Total property and equipment, net PropertyPlantAndEquipmentNet $7.99B USD Point-in-time
Total property and equipment, net PropertyPlantAndEquipmentNet $7.99B USD Point-in-time
Total property and equipment, net PropertyPlantAndEquipmentNet $5.38B USD Point-in-time
Total property and equipment, net PropertyPlantAndEquipmentNet $5.38B USD Point-in-time
Derivative assets DerivativeAssetsNoncurrent $8.67M USD Point-in-time
Derivative assets DerivativeAssetsNoncurrent $8.67M USD Point-in-time
Derivative assets DerivativeAssetsNoncurrent $3.97M USD Point-in-time
Derivative assets DerivativeAssetsNoncurrent $3.97M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $78.45M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $78.45M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $145.27M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $145.27M USD Point-in-time
Total noncurrent assets AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment $87.13M USD Point-in-time
Total noncurrent assets AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment $87.13M USD Point-in-time
Total noncurrent assets AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment $149.24M USD Point-in-time
Total noncurrent assets AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment $149.24M USD Point-in-time
Total assets Assets $8.58B USD Point-in-time
Total assets Assets $8.58B USD Point-in-time
Total assets Assets $6.38B USD Point-in-time
Total assets Assets $6.38B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $760.47M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $760.47M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $611.60M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $611.60M USD Point-in-time
Derivative liabilities DerivativeLiabilitiesCurrent $7.06M USD Point-in-time
Derivative liabilities DerivativeLiabilitiesCurrent $7.06M USD Point-in-time
Derivative liabilities DerivativeLiabilitiesCurrent $6.79M USD Point-in-time
Derivative liabilities DerivativeLiabilitiesCurrent $6.79M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $15.43M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $15.43M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $22.42M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $22.42M USD Point-in-time
Total current liabilities LiabilitiesCurrent $633.81M USD Point-in-time
Total current liabilities LiabilitiesCurrent $633.81M USD Point-in-time
Total current liabilities LiabilitiesCurrent $789.95M USD Point-in-time
Total current liabilities LiabilitiesCurrent $789.95M USD Point-in-time
Revolving credit facility LongTermLineOfCredit $68.50M USD Point-in-time
Revolving credit facility LongTermLineOfCredit $68.50M USD Point-in-time
Revolving credit facility LongTermLineOfCredit - USD Point-in-time
Revolving credit facility LongTermLineOfCredit - USD Point-in-time
Senior Notes, net SeniorLongTermNotes $1.58B USD Point-in-time
Senior Notes, net SeniorLongTermNotes $1.58B USD Point-in-time
Senior Notes, net SeniorLongTermNotes $2.71B USD Point-in-time
Senior Notes, net SeniorLongTermNotes $2.71B USD Point-in-time
Net deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $545.29M USD Point-in-time
Net deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $545.29M USD Point-in-time
Net deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $369.90M USD Point-in-time
Net deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $369.90M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $145.31M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $145.31M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $118.77M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $118.77M USD Point-in-time
Derivative liabilities DerivativeLiabilitiesNoncurrent $1.27M USD Point-in-time
Derivative liabilities DerivativeLiabilitiesNoncurrent $1.27M USD Point-in-time
Derivative liabilities DerivativeLiabilitiesNoncurrent $7.14M USD Point-in-time
Derivative liabilities DerivativeLiabilitiesNoncurrent $7.14M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $65.04M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $65.04M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $74.95M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $74.95M USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $2.13B USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $2.13B USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $3.55B USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $3.55B USD Point-in-time
Commitments and contingencies (note 6) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (note 6) CommitmentsAndContingencies - 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: 114,461,934 and 115,745,393 shares, respectively CommonStockValue $1.16M USD Point-in-time
Common stock, $0.01 par value - authorized: 200,000,000 shares; issued and outstanding: 114,461,934 and 115,745,393 shares, respectively CommonStockValue $1.16M USD Point-in-time
Common stock, $0.01 par value - authorized: 200,000,000 shares; issued and outstanding: 114,461,934 and 115,745,393 shares, respectively CommonStockValue $1.15M USD Point-in-time
Common stock, $0.01 par value - authorized: 200,000,000 shares; issued and outstanding: 114,461,934 and 115,745,393 shares, respectively CommonStockValue $1.15M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.57B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.57B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.50B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.50B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.05B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.05B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.74B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.74B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.61M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.61M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.16M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.16M USD Point-in-time
Total stockholders equity StockholdersEquity $3.09B USD Point-in-time
Total stockholders equity StockholdersEquity $3.09B USD Point-in-time
Total stockholders equity StockholdersEquity $3.62B USD Point-in-time
Total stockholders equity StockholdersEquity $3.62B USD Point-in-time
Total stockholders equity StockholdersEquity $4.24B USD Point-in-time
Total stockholders equity StockholdersEquity $4.24B USD Point-in-time
Total stockholders equity StockholdersEquity $2.06B USD Point-in-time
Total stockholders equity StockholdersEquity $2.06B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $6.38B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $6.38B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $8.58B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $8.58B USD Point-in-time
Income Statement 132 line items
Line Item Tag Value Unit Period
Oil, gas, and NGL production revenue RevenueFromContractWithCustomerIncludingAssessedTax $2.36B USD Annual
Oil, gas, and NGL production revenue RevenueFromContractWithCustomerIncludingAssessedTax $2.36B USD Annual
Oil, gas, and NGL production revenue RevenueFromContractWithCustomerIncludingAssessedTax $3.35B USD Annual
Oil, gas, and NGL production revenue RevenueFromContractWithCustomerIncludingAssessedTax $3.35B USD Annual
Oil, gas, and NGL production revenue RevenueFromContractWithCustomerIncludingAssessedTax $2.67B USD Annual
Oil, gas, and NGL production revenue RevenueFromContractWithCustomerIncludingAssessedTax $2.67B USD Annual
Other operating income, net OtherOperatingIncome $10.00M USD Annual
Other operating income, net OtherOperatingIncome $10.00M USD Annual
Other operating income, net OtherOperatingIncome $12.74M USD Annual
Other operating income, net OtherOperatingIncome $12.74M USD Annual
Other operating income, net OtherOperatingIncome $18.97M USD Annual
Other operating income, net OtherOperatingIncome $18.97M USD Annual
Total operating revenues and other income Revenues $2.37B USD Annual
Total operating revenues and other income Revenues $2.37B USD Annual
Total operating revenues and other income Revenues $2.69B USD Annual
Total operating revenues and other income Revenues $2.69B USD Annual
Total operating revenues and other income Revenues $3.36B USD Annual
Total operating revenues and other income Revenues $3.36B USD Annual
Oil, gas, and NGL production expense CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $620.91M USD Annual
Oil, gas, and NGL production expense CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $620.91M USD Annual
Oil, gas, and NGL production expense CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $636.97M USD Annual
Oil, gas, and NGL production expense CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $636.97M USD Annual
Oil, gas, and NGL production expense CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $563.54M USD Annual
Oil, gas, and NGL production expense CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $563.54M USD Annual
Depletion, depreciation, and amortization ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion $603.78M USD Annual
Depletion, depreciation, and amortization ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion $603.78M USD Annual
Depletion, depreciation, and amortization ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion $690.48M USD Annual
Depletion, depreciation, and amortization ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion $690.48M USD Annual
Depletion, depreciation, and amortization ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion $809.30M USD Annual
Depletion, depreciation, and amortization ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion $809.30M USD Annual
Exploration ExplorationExpense $59.48M USD Annual
Exploration ExplorationExpense $59.48M USD Annual
Exploration ExplorationExpense $54.94M USD Annual
Exploration ExplorationExpense $54.94M USD Annual
Exploration ExplorationExpense $64.12M USD Annual
Exploration ExplorationExpense $64.12M USD Annual
General and administrative GeneralAndAdministrativeExpense $121.06M USD Annual
General and administrative GeneralAndAdministrativeExpense $121.06M USD Annual
General and administrative GeneralAndAdministrativeExpense $138.34M USD Annual
General and administrative GeneralAndAdministrativeExpense $138.34M USD Annual
General and administrative GeneralAndAdministrativeExpense $114.56M USD Annual
General and administrative GeneralAndAdministrativeExpense $114.56M USD Annual
Net derivative (gain) loss GainLossOnDerivativeInstrumentsNetPretax $49.96M USD Annual
Net derivative (gain) loss GainLossOnDerivativeInstrumentsNetPretax $49.96M USD Annual
Net derivative (gain) loss GainLossOnDerivativeInstrumentsNetPretax $68.15M USD Annual
Net derivative (gain) loss GainLossOnDerivativeInstrumentsNetPretax $68.15M USD Annual
Net derivative (gain) loss GainLossOnDerivativeInstrumentsNetPretax $-374.01M USD Annual
Net derivative (gain) loss GainLossOnDerivativeInstrumentsNetPretax $-374.01M USD Annual
Other operating expense, net OtherOperatingIncomeExpenseNet $-15.78M USD Annual
Other operating expense, net OtherOperatingIncomeExpenseNet $-15.78M USD Annual
Other operating expense, net OtherOperatingIncomeExpenseNet $-20.57M USD Annual
Other operating expense, net OtherOperatingIncomeExpenseNet $-20.57M USD Annual
Other operating expense, net OtherOperatingIncomeExpenseNet $-10.96M USD Annual
Other operating expense, net OtherOperatingIncomeExpenseNet $-10.96M USD Annual
Total operating expenses CostsAndExpenses $1.61B USD Annual
Total operating expenses CostsAndExpenses $1.61B USD Annual
Total operating expenses CostsAndExpenses $1.39B USD Annual
Total operating expenses CostsAndExpenses $1.39B USD Annual
Total operating expenses CostsAndExpenses $1.78B USD Annual
Total operating expenses CostsAndExpenses $1.78B USD Annual
Income from operations OperatingIncomeLoss $986.91M USD Annual
Income from operations OperatingIncomeLoss $986.91M USD Annual
Income from operations OperatingIncomeLoss $1.08B USD Annual
Income from operations OperatingIncomeLoss $1.08B USD Annual
Income from operations OperatingIncomeLoss $1.58B USD Annual
Income from operations OperatingIncomeLoss $1.58B USD Annual
Interest expense InterestExpense $120.35M USD Annual
Interest expense InterestExpense $120.35M USD Annual
Interest expense InterestExpense $91.63M USD Annual
Interest expense InterestExpense $91.63M USD Annual
Interest expense InterestExpense $140.66M USD Annual
Interest expense InterestExpense $140.66M USD Annual
Interest income InterestAndOtherIncome $19.85M USD Annual
Interest income InterestAndOtherIncome $19.85M USD Annual
Interest income InterestAndOtherIncome $31.90M USD Annual
Interest income InterestAndOtherIncome $31.90M USD Annual
Interest income InterestAndOtherIncome $5.77M USD Annual
Interest income InterestAndOtherIncome $5.77M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-67.61M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-67.61M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-483.00K USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-483.00K USD Annual
Other non-operating income OtherNonoperatingIncomeExpense $-233.00K USD Annual
Other non-operating income OtherNonoperatingIncomeExpense $-233.00K USD Annual
Other non-operating income OtherNonoperatingIncomeExpense $-1.53M USD Annual
Other non-operating income OtherNonoperatingIncomeExpense $-1.53M USD Annual
Other non-operating income OtherNonoperatingIncomeExpense $-928.00K USD Annual
Other non-operating income OtherNonoperatingIncomeExpense $-928.00K USD Annual
Income from before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $914.20M USD Annual
Income from before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $914.20M USD Annual
Income from before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.40B USD Annual
Income from before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.40B USD Annual
Income from before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $966.22M USD Annual
Income from before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $966.22M USD Annual
Income tax expense IncomeTaxExpenseBenefit $283.82M USD Annual
Income tax expense IncomeTaxExpenseBenefit $283.82M USD Annual
Income tax expense IncomeTaxExpenseBenefit $195.93M USD Annual
Income tax expense IncomeTaxExpenseBenefit $195.93M USD Annual
Income tax expense IncomeTaxExpenseBenefit $96.32M USD Annual
Income tax expense IncomeTaxExpenseBenefit $96.32M USD Annual
Net income NetIncomeLoss $770.29M USD Annual
Net income NetIncomeLoss $770.29M USD Annual
Net income NetIncomeLoss $1.11B USD Annual
Net income NetIncomeLoss $1.11B USD Annual
Net income NetIncomeLoss $817.88M USD Annual
Net income NetIncomeLoss $817.88M USD Annual
Basic weighted-average common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 114.76M shares Annual
Basic weighted-average common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 114.76M shares Annual
Basic weighted-average common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 122.35M shares Annual
Basic weighted-average common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 122.35M shares Annual
Basic weighted-average common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 118.68M shares Annual
Basic weighted-average common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 118.68M shares Annual
Diluted weighted-average common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 124.08M shares Annual
Diluted weighted-average common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 124.08M shares Annual
Diluted weighted-average common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 115.53M shares Annual
Diluted weighted-average common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 115.53M shares Annual
Diluted weighted-average common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 119.24M shares Annual
Diluted weighted-average common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 119.24M shares Annual
Basic net income per common share EarningsPerShareBasic $9.09 USD Annual
Basic net income per common share EarningsPerShareBasic $9.09 USD Annual
Basic net income per common share EarningsPerShareBasic $6.89 USD Annual
Basic net income per common share EarningsPerShareBasic $6.89 USD Annual
Basic net income per common share EarningsPerShareBasic $6.71 USD Annual
Basic net income per common share EarningsPerShareBasic $6.71 USD Annual
Diluted net income per common share EarningsPerShareDiluted $6.86 USD Annual
Diluted net income per common share EarningsPerShareDiluted $6.86 USD Annual
Diluted net income per common share EarningsPerShareDiluted $8.96 USD Annual
Diluted net income per common share EarningsPerShareDiluted $8.96 USD Annual
Diluted net income per common share EarningsPerShareDiluted $6.67 USD Annual
Diluted net income per common share EarningsPerShareDiluted $6.67 USD Annual
Cash Flow Statement 208 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $770.29M USD Annual
Net income NetIncomeLoss $770.29M USD Annual
Net income NetIncomeLoss $1.11B USD Annual
Net income NetIncomeLoss $1.11B USD Annual
Net income NetIncomeLoss $817.88M USD Annual
Net income NetIncomeLoss $817.88M USD Annual
Depletion, depreciation, and amortization ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion $603.78M USD Annual
Depletion, depreciation, and amortization ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion $603.78M USD Annual
Depletion, depreciation, and amortization ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion $690.48M USD Annual
Depletion, depreciation, and amortization ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion $690.48M USD Annual
Depletion, depreciation, and amortization ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion $809.30M USD Annual
Depletion, depreciation, and amortization ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion $809.30M USD Annual
Stock-based compensation expense ShareBasedCompensation $25.02M USD Annual
Stock-based compensation expense ShareBasedCompensation $25.02M USD Annual
Stock-based compensation expense ShareBasedCompensation $18.77M USD Annual
Stock-based compensation expense ShareBasedCompensation $18.77M USD Annual
Stock-based compensation expense ShareBasedCompensation $20.25M USD Annual
Stock-based compensation expense ShareBasedCompensation $20.25M USD Annual
Net derivative (gain) loss GainLossOnDerivativeInstrumentsNetPretax $49.96M USD Annual
Net derivative (gain) loss GainLossOnDerivativeInstrumentsNetPretax $49.96M USD Annual
Net derivative (gain) loss GainLossOnDerivativeInstrumentsNetPretax $68.15M USD Annual
Net derivative (gain) loss GainLossOnDerivativeInstrumentsNetPretax $68.15M USD Annual
Net derivative (gain) loss GainLossOnDerivativeInstrumentsNetPretax $-374.01M USD Annual
Net derivative (gain) loss GainLossOnDerivativeInstrumentsNetPretax $-374.01M USD Annual
Net derivative settlement gain (loss) CashPortionOfGainLossOnDerivativeInstrument $26.92M USD Annual
Net derivative settlement gain (loss) CashPortionOfGainLossOnDerivativeInstrument $26.92M USD Annual
Net derivative settlement gain (loss) CashPortionOfGainLossOnDerivativeInstrument $68.72M USD Annual
Net derivative settlement gain (loss) CashPortionOfGainLossOnDerivativeInstrument $68.72M USD Annual
Net derivative settlement gain (loss) CashPortionOfGainLossOnDerivativeInstrument $-710.70M USD Annual
Net derivative settlement gain (loss) CashPortionOfGainLossOnDerivativeInstrument $-710.70M USD Annual
Amortization of debt discount and deferred financing costs AmortizationOfFinancingCostsAndDiscounts $5.49M USD Annual
Amortization of debt discount and deferred financing costs AmortizationOfFinancingCostsAndDiscounts $5.49M USD Annual
Amortization of debt discount and deferred financing costs AmortizationOfFinancingCostsAndDiscounts $7.46M USD Annual
Amortization of debt discount and deferred financing costs AmortizationOfFinancingCostsAndDiscounts $7.46M USD Annual
Amortization of debt discount and deferred financing costs AmortizationOfFinancingCostsAndDiscounts $10.28M USD Annual
Amortization of debt discount and deferred financing costs AmortizationOfFinancingCostsAndDiscounts $10.28M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-67.61M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-67.61M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-483.00K USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-483.00K USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $269.06M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $269.06M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $88.26M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $88.26M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $174.99M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $174.99M USD Annual
Other, net OtherNoncashIncomeExpense $2.17M USD Annual
Other, net OtherNoncashIncomeExpense $2.17M USD Annual
Other, net OtherNoncashIncomeExpense $-13.71M USD Annual
Other, net OtherNoncashIncomeExpense $-13.71M USD Annual
Other, net OtherNoncashIncomeExpense $35.00M USD Annual
Other, net OtherNoncashIncomeExpense $35.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $10.19M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $10.19M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-38.55M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-38.55M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $85.53M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $85.53M USD Annual
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.05M USD Annual
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.05M USD Annual
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.44M USD Annual
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.44M USD Annual
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $12.54M USD Annual
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $12.54M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-109.56M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-109.56M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $8.08M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $8.08M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $109.27M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $109.27M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.69B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.69B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.57B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.57B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.78B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.78B USD Annual
Capital expenditures PaymentsToExploreAndDevelopOilAndGasProperties $879.93M USD Annual
Capital expenditures PaymentsToExploreAndDevelopOilAndGasProperties $879.93M USD Annual
Capital expenditures PaymentsToExploreAndDevelopOilAndGasProperties $1.31B USD Annual
Capital expenditures PaymentsToExploreAndDevelopOilAndGasProperties $1.31B USD Annual
Capital expenditures PaymentsToExploreAndDevelopOilAndGasProperties $989.41M USD Annual
Capital expenditures PaymentsToExploreAndDevelopOilAndGasProperties $989.41M USD Annual
Acquisition of proved and unproved oil and gas properties PaymentsToAcquireOilAndGasPropertyAndEquipment $2.10B USD Annual
Acquisition of proved and unproved oil and gas properties PaymentsToAcquireOilAndGasPropertyAndEquipment $2.10B USD Annual
Acquisition of proved and unproved oil and gas properties PaymentsToAcquireOilAndGasPropertyAndEquipment $109.93M USD Annual
Acquisition of proved and unproved oil and gas properties PaymentsToAcquireOilAndGasPropertyAndEquipment $109.93M USD Annual
Acquisition of proved and unproved oil and gas properties PaymentsToAcquireOilAndGasPropertyAndEquipment $7.00K USD Annual
Acquisition of proved and unproved oil and gas properties PaymentsToAcquireOilAndGasPropertyAndEquipment $7.00K USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $-657.00K USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $-657.00K USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $-7.14M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $-7.14M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $322.00K USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $322.00K USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.41B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.41B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-880.26M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-880.26M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.10B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.10B USD Annual
Proceeds from revolving credit facility ProceedsFromLinesOfCredit - USD Annual
Proceeds from revolving credit facility ProceedsFromLinesOfCredit - USD Annual
Proceeds from revolving credit facility ProceedsFromLinesOfCredit - USD Annual
Proceeds from revolving credit facility ProceedsFromLinesOfCredit - USD Annual
Proceeds from revolving credit facility ProceedsFromLinesOfCredit $1.02B USD Annual
Proceeds from revolving credit facility ProceedsFromLinesOfCredit $1.02B USD Annual
Repayment of revolving credit facility RepaymentsOfLinesOfCredit - USD Annual
Repayment of revolving credit facility RepaymentsOfLinesOfCredit - USD Annual
Repayment of revolving credit facility RepaymentsOfLinesOfCredit $950.00M USD Annual
Repayment of revolving credit facility RepaymentsOfLinesOfCredit $950.00M USD Annual
Repayment of revolving credit facility RepaymentsOfLinesOfCredit - USD Annual
Repayment of revolving credit facility RepaymentsOfLinesOfCredit - USD Annual
Debt issuance costs related to revolving credit facility PaymentsOfDebtIssuanceCosts $12.98M USD Annual
Debt issuance costs related to revolving credit facility PaymentsOfDebtIssuanceCosts $12.98M USD Annual
Debt issuance costs related to revolving credit facility PaymentsOfDebtIssuanceCosts $9.98M USD Annual
Debt issuance costs related to revolving credit facility PaymentsOfDebtIssuanceCosts $9.98M USD Annual
Debt issuance costs related to revolving credit facility PaymentsOfDebtIssuanceCosts - USD Annual
Debt issuance costs related to revolving credit facility PaymentsOfDebtIssuanceCosts - USD Annual
Net proceeds from Senior Notes ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet $1.48B USD Annual
Net proceeds from Senior Notes ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet $1.48B USD Annual
Net proceeds from Senior Notes ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet - USD Annual
Net proceeds from Senior Notes ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet - USD Annual
Net proceeds from Senior Notes ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet - USD Annual
Net proceeds from Senior Notes ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet - USD Annual
Cash paid to repurchase Senior Notes CashPaidForMaturitiesAndEarlyRepaymentOfSeniorDebt $349.12M USD Annual
Cash paid to repurchase Senior Notes CashPaidForMaturitiesAndEarlyRepaymentOfSeniorDebt $349.12M USD Annual
Cash paid to repurchase Senior Notes CashPaidForMaturitiesAndEarlyRepaymentOfSeniorDebt $584.95M USD Annual
Cash paid to repurchase Senior Notes CashPaidForMaturitiesAndEarlyRepaymentOfSeniorDebt $584.95M USD Annual
Cash paid to repurchase Senior Notes CashPaidForMaturitiesAndEarlyRepaymentOfSeniorDebt - USD Annual
Cash paid to repurchase Senior Notes CashPaidForMaturitiesAndEarlyRepaymentOfSeniorDebt - USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $57.21M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $57.21M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $86.06M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $86.06M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $228.10M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $228.10M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $71.61M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $71.61M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $85.02M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $85.02M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $19.64M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $19.64M USD Annual
Net proceeds from sale of common stock ProceedsFromIssuanceOfCommonStock $3.20M USD Annual
Net proceeds from sale of common stock ProceedsFromIssuanceOfCommonStock $3.20M USD Annual
Net proceeds from sale of common stock ProceedsFromIssuanceOfCommonStock $3.06M USD Annual
Net proceeds from sale of common stock ProceedsFromIssuanceOfCommonStock $3.06M USD Annual
Net proceeds from sale of common stock ProceedsFromIssuanceOfCommonStock $3.04M USD Annual
Net proceeds from sale of common stock ProceedsFromIssuanceOfCommonStock $3.04M USD Annual
Net share settlement from issuance of stock awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $7.88M USD Annual
Net share settlement from issuance of stock awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $7.88M USD Annual
Net share settlement from issuance of stock awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $6.84M USD Annual
Net share settlement from issuance of stock awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $6.84M USD Annual
Net share settlement from issuance of stock awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $25.13M USD Annual
Net share settlement from issuance of stock awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $25.13M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-693.86M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-693.86M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $1.01B USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $1.01B USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-304.54M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-304.54M USD Annual
Net change in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-616.16M USD Annual
Net change in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-616.16M USD Annual
Net change in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $171.17M USD Annual
Net change in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $171.17M USD Annual
Net change in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $112.28M USD Annual
Net change in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $112.28M USD Annual
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 $445.00M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $616.16M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $616.16M 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 $332.72M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations - USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations - 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 $445.00M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $616.16M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $616.16M 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 $332.72M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations - USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations - USD Point-in-time
Cash paid for interest, net of capitalized interest (1) InterestPaidNet $88.39M USD Annual
Cash paid for interest, net of capitalized interest (1) InterestPaidNet $88.39M USD Annual
Cash paid for interest, net of capitalized interest (1) InterestPaidNet $134.24M USD Annual
Cash paid for interest, net of capitalized interest (1) InterestPaidNet $134.24M USD Annual
Cash paid for interest, net of capitalized interest (1) InterestPaidNet $86.95M USD Annual
Cash paid for interest, net of capitalized interest (1) InterestPaidNet $86.95M USD Annual
Net cash paid for income taxes IncomeTaxesPaidNet $-8.97M USD Annual
Net cash paid for income taxes IncomeTaxesPaidNet $-8.97M USD Annual
Net cash paid for income taxes IncomeTaxesPaidNet $-10.58M USD Annual
Net cash paid for income taxes IncomeTaxesPaidNet $-10.58M USD Annual
Net cash paid for income taxes IncomeTaxesPaidNet $-26.90M USD Annual
Net cash paid for income taxes IncomeTaxesPaidNet $-26.90M USD Annual
Debt Related Commitment Fees and Debt Issuance Costs DebtRelatedCommitmentFeesAndDebtIssuanceCosts $9.00M USD Annual
Debt Related Commitment Fees and Debt Issuance Costs DebtRelatedCommitmentFeesAndDebtIssuanceCosts $9.00M USD Annual
Changes in capital expenditure accruals IncreaseDecreaseInCapitalExpenditureAccrualsAndOther $29.79M USD Annual
Changes in capital expenditure accruals IncreaseDecreaseInCapitalExpenditureAccrualsAndOther $29.79M USD Annual
Changes in capital expenditure accruals IncreaseDecreaseInCapitalExpenditureAccrualsAndOther $80.79M USD Annual
Changes in capital expenditure accruals IncreaseDecreaseInCapitalExpenditureAccrualsAndOther $80.79M USD Annual
Changes in capital expenditure accruals IncreaseDecreaseInCapitalExpenditureAccrualsAndOther $-24.34M USD Annual
Changes in capital expenditure accruals IncreaseDecreaseInCapitalExpenditureAccrualsAndOther $-24.34M USD Annual
Non-cash financing activities (2) NoncashFinancingActivitiesText - USD Annual
Non-cash financing activities (2) NoncashFinancingActivitiesText - USD Annual
Non-cash financing activities (2) NoncashFinancingActivitiesText - USD Annual
Non-cash financing activities (2) NoncashFinancingActivitiesText - USD Annual
Stockholders Equity 80 line items
Line Item Tag Value Unit Period
Net cash dividends declared per share CommonStockDividendsPerShareDeclared $0.31 USD Annual
Net cash dividends declared per share CommonStockDividendsPerShareDeclared $0.31 USD Annual
Net cash dividends declared per share CommonStockDividendsPerShareDeclared $0.63 USD Annual
Net cash dividends declared per share CommonStockDividendsPerShareDeclared $0.63 USD Annual
Net cash dividends declared per share CommonStockDividendsPerShareDeclared $0.76 USD Annual
Net cash dividends declared per share CommonStockDividendsPerShareDeclared $0.76 USD Annual
Balances, Common Stock, Shares, Outstanding, Beginning CommonStockSharesOutstanding 115.75M shares Point-in-time
Balances, Common Stock, Shares, Outstanding, Beginning CommonStockSharesOutstanding 115.75M shares Point-in-time
Balances, Common Stock, Shares, Outstanding, Beginning CommonStockSharesOutstanding 114.46M shares Point-in-time
Balances, Common Stock, Shares, Outstanding, Beginning CommonStockSharesOutstanding 114.46M shares Point-in-time
Balances, Total Stockholders' Equity, Beginning StockholdersEquity $3.09B USD Point-in-time
Balances, Total Stockholders' Equity, Beginning StockholdersEquity $3.09B USD Point-in-time
Balances, Total Stockholders' Equity, Beginning StockholdersEquity $3.62B USD Point-in-time
Balances, Total Stockholders' Equity, Beginning StockholdersEquity $3.62B USD Point-in-time
Balances, Total Stockholders' Equity, Beginning StockholdersEquity $4.24B USD Point-in-time
Balances, Total Stockholders' Equity, Beginning StockholdersEquity $4.24B USD Point-in-time
Balances, Total Stockholders' Equity, Beginning StockholdersEquity $2.06B USD Point-in-time
Balances, Total Stockholders' Equity, Beginning StockholdersEquity $2.06B USD Point-in-time
Net income NetIncomeLoss $770.29M USD Annual
Net income NetIncomeLoss $770.29M USD Annual
Net income NetIncomeLoss $1.11B USD Annual
Net income NetIncomeLoss $1.11B USD Annual
Net income NetIncomeLoss $817.88M USD Annual
Net income NetIncomeLoss $817.88M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $8.83M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $8.83M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $1.42M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $1.42M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $1.45M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $1.45M USD Annual
Net cash dividends declared DividendsCommonStockCash $74.16M USD Annual
Net cash dividends declared DividendsCommonStockCash $74.16M USD Annual
Net cash dividends declared DividendsCommonStockCash $37.93M USD Annual
Net cash dividends declared DividendsCommonStockCash $37.93M USD Annual
Net cash dividends declared DividendsCommonStockCash $87.08M USD Annual
Net cash dividends declared DividendsCommonStockCash $87.08M USD Annual
Issuance of common stock under Employee Stock Purchase Plan (Amount) StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $3.06M USD Annual
Issuance of common stock under Employee Stock Purchase Plan (Amount) StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $3.06M USD Annual
Issuance of common stock under Employee Stock Purchase Plan (Amount) StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $3.20M USD Annual
Issuance of common stock under Employee Stock Purchase Plan (Amount) StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $3.20M USD Annual
Issuance of common stock under Employee Stock Purchase Plan (Amount) StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $3.04M USD Annual
Issuance of common stock under Employee Stock Purchase Plan (Amount) StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $3.04M USD Annual
Issuance of common stock upon vesting of RSUs and settlement of PSUs, net of shares used for tax withholdings (Amount) StockIssuedDuringPeriodValueRestrictedStockUnitsAndPerformanceShareUnits $-7.88M USD Annual
Issuance of common stock upon vesting of RSUs and settlement of PSUs, net of shares used for tax withholdings (Amount) StockIssuedDuringPeriodValueRestrictedStockUnitsAndPerformanceShareUnits $-7.88M USD Annual
Issuance of common stock upon vesting of RSUs and settlement of PSUs, net of shares used for tax withholdings (Amount) StockIssuedDuringPeriodValueRestrictedStockUnitsAndPerformanceShareUnits $-6.84M USD Annual
Issuance of common stock upon vesting of RSUs and settlement of PSUs, net of shares used for tax withholdings (Amount) StockIssuedDuringPeriodValueRestrictedStockUnitsAndPerformanceShareUnits $-6.84M USD Annual
Issuance of common stock upon vesting of RSUs and settlement of PSUs, net of shares used for tax withholdings (Amount) StockIssuedDuringPeriodValueRestrictedStockUnitsAndPerformanceShareUnits $-25.13M USD Annual
Issuance of common stock upon vesting of RSUs and settlement of PSUs, net of shares used for tax withholdings (Amount) StockIssuedDuringPeriodValueRestrictedStockUnitsAndPerformanceShareUnits $-25.13M USD Annual
Stock-based compensation expense (Amount) StockIssuedDuringPeriodValueShareBasedCompensation $18.77M USD Annual
Stock-based compensation expense (Amount) StockIssuedDuringPeriodValueShareBasedCompensation $18.77M USD Annual
Stock-based compensation expense (Amount) StockIssuedDuringPeriodValueShareBasedCompensation $20.25M USD Annual
Stock-based compensation expense (Amount) StockIssuedDuringPeriodValueShareBasedCompensation $20.25M USD Annual
Stock-based compensation expense (Amount) StockIssuedDuringPeriodValueShareBasedCompensation $25.02M USD Annual
Stock-based compensation expense (Amount) StockIssuedDuringPeriodValueShareBasedCompensation $25.02M USD Annual
Stock Repurchased and Retired During Period, Shares StockRepurchasedAndRetiredDuringPeriodShares 1.77M shares Annual
Stock Repurchased and Retired During Period, Shares StockRepurchasedAndRetiredDuringPeriodShares 1.77M shares Annual
Stock Repurchased and Retired During Period, Shares StockRepurchasedAndRetiredDuringPeriodShares 1.36M shares Annual
Stock Repurchased and Retired During Period, Shares StockRepurchasedAndRetiredDuringPeriodShares 1.36M shares Annual
Stock Repurchased and Retired During Period, Shares StockRepurchasedAndRetiredDuringPeriodShares 6.93M shares Annual
Stock Repurchased and Retired During Period, Shares StockRepurchasedAndRetiredDuringPeriodShares 6.93M shares Annual
Stock Repurchased and Retired During Period, Value StockRepurchasedAndRetiredDuringPeriodValue $57.21M USD Annual
Stock Repurchased and Retired During Period, Value StockRepurchasedAndRetiredDuringPeriodValue $57.21M USD Annual
Stock Repurchased and Retired During Period, Value StockRepurchasedAndRetiredDuringPeriodValue $230.17M USD Annual
Stock Repurchased and Retired During Period, Value StockRepurchasedAndRetiredDuringPeriodValue $230.17M USD Annual
Stock Repurchased and Retired During Period, Value StockRepurchasedAndRetiredDuringPeriodValue $84.64M USD Annual
Stock Repurchased and Retired During Period, Value StockRepurchasedAndRetiredDuringPeriodValue $84.64M USD Annual
Common Stock, Other (Value) StockIssuedDuringPeriodValueOther - USD Annual
Common Stock, Other (Value) StockIssuedDuringPeriodValueOther - USD Annual
Balances, Common Stock, Shares, Outstanding, Ending CommonStockSharesOutstanding 115.75M shares Point-in-time
Balances, Common Stock, Shares, Outstanding, Ending CommonStockSharesOutstanding 115.75M shares Point-in-time
Balances, Common Stock, Shares, Outstanding, Ending CommonStockSharesOutstanding 114.46M shares Point-in-time
Balances, Common Stock, Shares, Outstanding, Ending CommonStockSharesOutstanding 114.46M shares Point-in-time
Balances, Total Stockholders' Equity, Ending StockholdersEquity $3.09B USD Point-in-time
Balances, Total Stockholders' Equity, Ending StockholdersEquity $3.09B USD Point-in-time
Balances, Total Stockholders' Equity, Ending StockholdersEquity $3.62B USD Point-in-time
Balances, Total Stockholders' Equity, Ending StockholdersEquity $3.62B USD Point-in-time
Balances, Total Stockholders' Equity, Ending StockholdersEquity $4.24B USD Point-in-time
Balances, Total Stockholders' Equity, Ending StockholdersEquity $4.24B USD Point-in-time
Balances, Total Stockholders' Equity, Ending StockholdersEquity $2.06B USD Point-in-time
Balances, Total Stockholders' Equity, Ending StockholdersEquity $2.06B USD Point-in-time
Comprehensive Income 24 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $770.29M USD Annual
Net income NetIncomeLoss $770.29M USD Annual
Net income NetIncomeLoss $1.11B USD Annual
Net income NetIncomeLoss $1.11B USD Annual
Net income NetIncomeLoss $817.88M USD Annual
Net income NetIncomeLoss $817.88M USD Annual
Pension liability adjustment (1) OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-1.45M USD Annual
Pension liability adjustment (1) OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-1.45M USD Annual
Pension liability adjustment (1) OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-1.42M USD Annual
Pension liability adjustment (1) OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-1.42M USD Annual
Pension liability adjustment (1) OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-8.83M USD Annual
Pension liability adjustment (1) OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-8.83M USD Annual
Total other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $8.83M USD Annual
Total other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $8.83M USD Annual
Total other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $1.42M USD Annual
Total other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $1.42M USD Annual
Total other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $1.45M USD Annual
Total other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $1.45M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTax $819.29M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTax $819.29M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTax $771.74M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTax $771.74M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTax $1.12B USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTax $1.12B USD Annual

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

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