10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001349436-13-000179 |
| Period End Date | 20130331 |
| Filing Date | 20130508 |
| Fiscal Year | 2013 |
| Fiscal Period | Q1 |
| XBRL Instance | sd-20130331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$127.84M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.31B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$207.68M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$309.77M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$445.51M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
7.65M | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
7.65M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$389.40M | USD | Point-in-time |
| Derivative contracts |
DerivativeAssetsCurrent
|
$71.02M | USD | Point-in-time |
| Derivative contracts |
DerivativeAssetsCurrent
|
$25.69M | USD | Point-in-time |
| Costs in excess of billings |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
$6.74M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Costs in excess of billings |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
$11.23M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$31.32M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
800.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
800.00M | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$40.16M | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
494.61M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
491.58M | shares | Point-in-time |
| Restricted deposit |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$255.00M | USD | Point-in-time |
| Restricted deposit |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$19.04M | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
490.36M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
493.33M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$18.44M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.79B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.14B | USD | Point-in-time |
| Proved |
CapitalizedCostsProvedProperties
|
$9.98B | USD | Point-in-time |
| Proved |
CapitalizedCostsProvedProperties
|
$12.26B | USD | Point-in-time |
| Unproved |
CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative
|
$548.92M | USD | Point-in-time |
| Unproved |
CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative
|
$865.86M | USD | Point-in-time |
| Less: accumulated depreciation, depletion and impairment |
CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities
|
$5.38B | USD | Point-in-time |
| Less: accumulated depreciation, depletion and impairment |
CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities
|
$5.23B | USD | Point-in-time |
| Net oil and natural gas properties capitalized costs |
OilAndGasPropertyFullCostMethodNet
|
$5.14B | USD | Point-in-time |
| Net oil and natural gas properties capitalized costs |
OilAndGasPropertyFullCostMethodNet
|
$7.90B | USD | Point-in-time |
| Other property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$595.51M | USD | Point-in-time |
| Other property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$582.38M | USD | Point-in-time |
| Derivative contracts |
DerivativeAssetsNoncurrent
|
$23.62M | USD | Point-in-time |
| Derivative contracts |
DerivativeAssetsNoncurrent
|
$25.22M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$128.33M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$144.25M | USD | Point-in-time |
| Total assets |
Assets
|
$9.79B | USD | Point-in-time |
| Total assets |
Assets
|
$7.68B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$766.54M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$672.37M | USD | Point-in-time |
| Billings and estimated contract loss in excess of costs incurred |
BillingsAndEstimatedContractLossInExcessOfCostsIncurred
|
$15.55M | USD | Point-in-time |
| Billings and estimated contract loss in excess of costs incurred |
BillingsAndEstimatedContractLossInExcessOfCostsIncurred
|
$5.80M | USD | Point-in-time |
| Derivative contracts |
DerivativeLiabilitiesCurrent
|
$12.97M | USD | Point-in-time |
| Derivative contracts |
DerivativeLiabilitiesCurrent
|
$14.86M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationCurrent
|
$118.50M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationCurrent
|
$91.11M | USD | Point-in-time |
| Deposit on pending sale |
DepositLiabilityCurrent
|
- | USD | Point-in-time |
| Deposit on pending sale |
DepositLiabilityCurrent
|
$255.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.17B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$782.25M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$4.30B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.19B | USD | Point-in-time |
| Derivative contracts |
DerivativeLiabilitiesNoncurrent
|
$40.38M | USD | Point-in-time |
| Derivative contracts |
DerivativeLiabilitiesNoncurrent
|
$59.79M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$367.46M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$379.91M | USD | Point-in-time |
| Other long-term obligations |
OtherLiabilitiesNoncurrent
|
$17.05M | USD | Point-in-time |
| Other long-term obligations |
OtherLiabilitiesNoncurrent
|
$18.18M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.93B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.40B | USD | Point-in-time |
| Commitments and contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.001 par value, 800,000 shares authorized; 494,605 issued and 493,327 outstanding at March 31, 2013 and 491,578 issued and 490,359 outstanding at December 31, 2012 |
CommonStockValue
|
$479.00K | USD | Point-in-time |
| Common stock, $0.001 par value, 800,000 shares authorized; 494,605 issued and 493,327 outstanding at March 31, 2013 and 491,578 issued and 490,359 outstanding at December 31, 2012 |
CommonStockValue
|
$476.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$5.23B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$5.24B | USD | Point-in-time |
| Additional paid-in capital - stockholder receivable |
AdditionalPaidInCapitalStockholderReceivable
|
$5.00M | USD | Point-in-time |
| Additional paid-in capital - stockholder receivable |
AdditionalPaidInCapitalStockholderReceivable
|
$5.00M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$8.97M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$8.60M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-3.34B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.85B | USD | Point-in-time |
| Total SandRidge Energy, Inc. stockholders' equity |
StockholdersEquity
|
$1.89B | USD | Point-in-time |
| Total SandRidge Energy, Inc. stockholders' equity |
StockholdersEquity
|
$2.37B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$1.49B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$1.39B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.28B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.86B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$9.79B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$7.68B | USD | Point-in-time |
Income Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Oil and natural gas |
OilAndGasSalesRevenue
|
$341.37M | USD | 1 Quarter |
| Oil and natural gas |
OilAndGasSalesRevenue
|
$478.02M | USD | 1 Quarter |
| Drilling and services |
RevenueOilAndGasServices
|
$17.37M | USD | 1 Quarter |
| Drilling and services |
RevenueOilAndGasServices
|
$29.31M | USD | 1 Quarter |
| Midstream and marketing |
GasGatheringTransportationMarketingAndProcessingRevenue
|
$13.03M | USD | 1 Quarter |
| Midstream and marketing |
GasGatheringTransportationMarketingAndProcessingRevenue
|
$8.31M | USD | 1 Quarter |
| Other |
OtherOperatingIncome
|
$3.27M | USD | 1 Quarter |
| Other |
OtherOperatingIncome
|
$2.65M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$381.63M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$511.69M | USD | 1 Quarter |
| Production |
LeaseOperatingExpense
|
$132.50M | USD | 1 Quarter |
| Production |
LeaseOperatingExpense
|
$83.31M | USD | 1 Quarter |
| Production taxes |
ProductionTaxExpense
|
$12.25M | USD | 1 Quarter |
| Production taxes |
ProductionTaxExpense
|
$9.44M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$16.32M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$17.56M | USD | 1 Quarter |
| Midstream and marketing |
GasGatheringTransportationMarketingAndProcessingCosts
|
$11.80M | USD | 1 Quarter |
| Midstream and marketing |
GasGatheringTransportationMarketingAndProcessingCosts
|
$7.95M | USD | 1 Quarter |
| Depreciation and depletion - oil and natural gas |
ResultsOfOperationsDepreciationAndDepletion
|
$87.07M | USD | 1 Quarter |
| Depreciation and depletion - oil and natural gas |
ResultsOfOperationsDepreciationAndDepletion
|
$157.53M | USD | 1 Quarter |
| Depreciation and amortization - other |
OtherDepreciationAndAmortization
|
$15.34M | USD | 1 Quarter |
| Depreciation and amortization - other |
OtherDepreciationAndAmortization
|
$14.51M | USD | 1 Quarter |
| Accretion of asset retirement obligations |
ResultsOfOperationsAccretionOfAssetRetirementObligations
|
$2.61M | USD | 1 Quarter |
| Accretion of asset retirement obligations |
ResultsOfOperationsAccretionOfAssetRetirementObligations
|
$9.78M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$79.44M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$50.30M | USD | 1 Quarter |
| Loss on derivative contracts |
GainLossOnCommodityDerivativeInstrumentsNetPreTax
|
$-254.65M | USD | 1 Quarter |
| Loss on derivative contracts |
GainLossOnCommodityDerivativeInstrumentsNetPreTax
|
$-40.90M | USD | 1 Quarter |
| Loss on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-3.08M | USD | 1 Quarter |
| Loss on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-398.17M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$533.29M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$871.22M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-359.53M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-151.66M | USD | 1 Quarter |
| Interest expense |
InterestIncomeExpenseNet
|
$-85.91M | USD | 1 Quarter |
| Interest expense |
InterestIncomeExpenseNet
|
$-66.97M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-82.00M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$2.47M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$611.00K | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-64.50M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-167.30M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-526.83M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-216.15M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$71.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$4.43M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-531.26M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-216.22M | USD | 1 Quarter |
| Less: net (loss) income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-51.92M | USD | 1 Quarter |
| Less: net (loss) income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.95M | USD | 1 Quarter |
| Net loss attributable to SandRidge Energy, Inc. |
NetIncomeLoss
|
$-479.34M | USD | 1 Quarter |
| Net loss attributable to SandRidge Energy, Inc. |
NetIncomeLoss
|
$-218.18M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$13.88M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$13.88M | USD | 1 Quarter |
| Loss applicable to SandRidge Energy, Inc. common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-232.06M | USD | 1 Quarter |
| Loss applicable to SandRidge Energy, Inc. common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-493.22M | USD | 1 Quarter |
| Basic (in dollars) |
EarningsPerShareBasic
|
$-0.58 | USD | 1 Quarter |
| Basic (in dollars) |
EarningsPerShareBasic
|
$-1.03 | USD | 1 Quarter |
| Diluted (in dollars) |
EarningsPerShareDiluted
|
$-1.03 | USD | 1 Quarter |
| Diluted (in dollars) |
EarningsPerShareDiluted
|
$-0.58 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
477.83M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
400.60M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
400.60M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
477.83M | shares | 1 Quarter |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-531.26M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-216.22M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$172.86M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$101.58M | USD | 1 Quarter |
| Accretion of asset retirement obligations |
AssetRetirementObligationAccretionExpense
|
$2.61M | USD | 1 Quarter |
| Accretion of asset retirement obligations |
AssetRetirementObligationAccretionExpense
|
$9.78M | USD | 1 Quarter |
| Debt issuance costs amortization |
AmortizationOfFinancingCosts
|
$2.54M | USD | 1 Quarter |
| Debt issuance costs amortization |
AmortizationOfFinancingCosts
|
$3.01M | USD | 1 Quarter |
| Amortization of discount, net of premium, on long-term debt |
AmortizationOfDebtDiscountPremium
|
$635.00K | USD | 1 Quarter |
| Amortization of discount, net of premium, on long-term debt |
AmortizationOfDebtDiscountPremium
|
$672.00K | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-82.00M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Deferred income taxes |
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
$4.36M | USD | 1 Quarter |
| Deferred income taxes |
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
- | USD | 1 Quarter |
| Unrealized loss on derivative contracts |
UnrealizedGainLossOnDerivatives
|
$-22.42M | USD | 1 Quarter |
| Unrealized loss on derivative contracts |
UnrealizedGainLossOnDerivatives
|
$-127.84M | USD | 1 Quarter |
| Loss on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-3.08M | USD | 1 Quarter |
| Loss on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-398.17M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$11.37M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$19.85M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-299.00K | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-385.00K | USD | 1 Quarter |
| Changes in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$-77.79M | USD | 1 Quarter |
| Changes in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$56.92M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$230.91M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$121.46M | USD | 1 Quarter |
| Capital expenditures for property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
$421.88M | USD | 1 Quarter |
| Capital expenditures for property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
$601.84M | USD | 1 Quarter |
| Acquisition of assets |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$10.51M | USD | 1 Quarter |
| Acquisition of assets |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$5.05M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$2.56B | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$269.01M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-343.34M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$2.13B | USD | 1 Quarter |
| Repayments of borrowings |
RepaymentsOfLongTermDebt
|
$1.12B | USD | 1 Quarter |
| Repayments of borrowings |
RepaymentsOfLongTermDebt
|
$257.00K | USD | 1 Quarter |
| Premium on debt redemption |
PaymentsOfDebtExtinguishmentCosts
|
$62.00M | USD | 1 Quarter |
| Premium on debt redemption |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$91.00K | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$7.22M | USD | 1 Quarter |
| Proceeds from the sale of royalty trust units |
ProceedsFromSaleOfRoyaltyTrustUnits
|
$98.85M | USD | 1 Quarter |
| Proceeds from the sale of royalty trust units |
ProceedsFromSaleOfRoyaltyTrustUnits
|
- | USD | 1 Quarter |
| Noncontrolling interest distributions |
CashDistributionToNoncontrollingInterest
|
$32.74M | USD | 1 Quarter |
| Noncontrolling interest distributions |
CashDistributionToNoncontrollingInterest
|
$51.26M | USD | 1 Quarter |
| Stock-based compensation excess tax benefit |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | 1 Quarter |
| Stock-based compensation excess tax benefit |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$7.00K | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$12.04M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$7.14M | USD | 1 Quarter |
| Dividends paid - preferred |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$17.26M | USD | 1 Quarter |
| Dividends paid - preferred |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$17.26M | USD | 1 Quarter |
| Cash received (paid) on settlement of financing derivative contracts |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
$1.63M | USD | 1 Quarter |
| Cash received (paid) on settlement of financing derivative contracts |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
$-3.21M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.25B | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$32.59M | USD | 1 Quarter |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-79.84M | USD | 1 Quarter |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$998.97M | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTS, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$127.84M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.31B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$207.68M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$309.77M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$127.84M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.31B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$207.68M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$309.77M | USD | Point-in-time |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$57.17M | USD | 1 Quarter |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$127.18M | USD | 1 Quarter |
| Cash received for income taxes |
IncomeTaxesPaidNet
|
$-476.00K | USD | 1 Quarter |
| Cash received for income taxes |
IncomeTaxesPaidNet
|
$-83.00K | USD | 1 Quarter |
| Deposit on pending sale |
IncreaseDecreaseInRestrictedCash
|
$-255.00M | USD | 1 Quarter |
| Deposit on pending sale |
IncreaseDecreaseInRestrictedCash
|
- | USD | 1 Quarter |
| Change in accrued capital expenditures |
ChangeInAccruedCapitalExpenditures
|
$-32.18M | USD | 1 Quarter |
| Change in accrued capital expenditures |
ChangeInAccruedCapitalExpenditures
|
$-33.16M | USD | 1 Quarter |
| Change in preferred stock dividends payable |
ChangeInConvertiblePreferredStockDividendsPayable
|
$-3.38M | USD | 1 Quarter |
| Change in preferred stock dividends payable |
ChangeInConvertiblePreferredStockDividendsPayable
|
$-3.38M | USD | 1 Quarter |
| Adjustment to oil and natural gas properties for estimated contract loss |
LossOnContracts
|
$10.00M | USD | 1 Quarter |
| Adjustment to oil and natural gas properties for estimated contract loss |
LossOnContracts
|
- | USD | 1 Quarter |
| Asset retirement costs capitalized |
AssetRetirementObligationLiabilitiesIncurred
|
$1.38M | USD | 1 Quarter |
| Asset retirement costs capitalized |
AssetRetirementObligationLiabilitiesIncurred
|
$1.10M | USD | 1 Quarter |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.28B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.86B | USD | Point-in-time |
| Beginning Balance (in shares) |
PreferredStockSharesOutstanding
|
7.65M | shares | Point-in-time |
| Beginning Balance (in shares) |
PreferredStockSharesOutstanding
|
7.65M | shares | Point-in-time |
| Beginning Balance (in shares) |
CommonStockSharesOutstanding
|
490.36M | shares | Point-in-time |
| Beginning Balance (in shares) |
CommonStockSharesOutstanding
|
493.33M | shares | Point-in-time |
| Distributions to noncontrolling interest owners |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$51.26M | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$11.22M | USD | 1 Quarter |
| Retirement of treasury stock |
TreasuryStockRetiredCostMethodAmount
|
- | USD | 1 Quarter |
| Stock purchases - retirement plans, net of distributions |
TreasuryStockNonqualifiedPlanValue
|
$97.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$20.55M | USD | 1 Quarter |
| Issuance of restricted stock awards, net of cancellations |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-531.26M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-216.22M | USD | 1 Quarter |
| Convertible perpetual preferred stock dividends |
DividendsPreferredStock
|
$13.88M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.28B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.86B | USD | Point-in-time |
| Ending Balance (in shares) |
PreferredStockSharesOutstanding
|
7.65M | shares | Point-in-time |
| Ending Balance (in shares) |
PreferredStockSharesOutstanding
|
7.65M | shares | Point-in-time |
| Ending Balance (in shares) |
CommonStockSharesOutstanding
|
490.36M | shares | Point-in-time |
| Ending Balance (in shares) |
CommonStockSharesOutstanding
|
493.33M | shares | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.