10-Q/A Filing
Filing Information
| Form Type | 10-Q/A |
| Accession Number | 0001349436-15-000029 |
| Period End Date | 20140331 |
| Filing Date | 20150108 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | sd-20140331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 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
|
$1.31B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.18B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$309.77M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$814.66M | 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 |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$293.76M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$349.22M | USD | Point-in-time |
| Derivative contracts |
DerivativeAssetsCurrent
|
$9.00M | 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 |
| Derivative contracts |
DerivativeAssetsCurrent
|
$12.78M | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
491.61M | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$13.57M | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
495.72M | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$39.25M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$29.97M | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
494.65M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
490.29M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$25.91M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.53B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.24B | USD | Point-in-time |
| Proved |
CapitalizedCostsProvedProperties
|
$10.97B | USD | Point-in-time |
| Proved |
CapitalizedCostsProvedProperties
|
$10.44B | USD | Point-in-time |
| Unproved |
CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative
|
$292.46M | USD | Point-in-time |
| Unproved |
CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative
|
$531.61M | USD | Point-in-time |
| Less: accumulated depreciation, depletion and impairment |
CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities
|
$6.04B | USD | Point-in-time |
| Less: accumulated depreciation, depletion and impairment |
CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities
|
$5.76B | USD | Point-in-time |
| Net oil and natural gas properties capitalized costs |
OilAndGasPropertyFullCostMethodNet
|
$5.74B | USD | Point-in-time |
| Net oil and natural gas properties capitalized costs |
OilAndGasPropertyFullCostMethodNet
|
$4.69B | USD | Point-in-time |
| Other property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$559.34M | USD | Point-in-time |
| Other property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$566.22M | USD | Point-in-time |
| Derivative contracts |
DerivativeAssetsNoncurrent
|
$14.13M | USD | Point-in-time |
| Derivative contracts |
DerivativeAssetsNoncurrent
|
$18.05M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$121.17M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$82.04M | USD | Point-in-time |
| Total assets |
Assets
|
$6.88B | USD | Point-in-time |
| Total assets |
Assets
|
$7.68B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$812.49M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$590.09M | USD | Point-in-time |
| Derivative contracts |
DerivativeLiabilitiesCurrent
|
$14.18M | USD | Point-in-time |
| Derivative contracts |
DerivativeLiabilitiesCurrent
|
$34.27M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationCurrent
|
$87.06M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationCurrent
|
- | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$16.47M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
- | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$620.73M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$933.82M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.20B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.19B | USD | Point-in-time |
| Derivative contracts |
DerivativeLiabilitiesNoncurrent
|
$20.56M | USD | Point-in-time |
| Derivative contracts |
DerivativeLiabilitiesNoncurrent
|
- | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$53.10M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$337.05M | USD | Point-in-time |
| Other long-term obligations |
OtherLiabilitiesNoncurrent
|
$22.82M | USD | Point-in-time |
| Other long-term obligations |
OtherLiabilitiesNoncurrent
|
$20.17M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.89B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.51B | 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; 495,719 issued and 494,651 outstanding at March 31, 2014 and 491,609 issued and 490,290 outstanding at December 31, 2013 |
CommonStockValue
|
$485.00K | USD | Point-in-time |
| Common stock, $0.001 par value, 800,000 shares authorized; 495,719 issued and 494,651 outstanding at March 31, 2014 and 491,609 issued and 490,290 outstanding at December 31, 2013 |
CommonStockValue
|
$483.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$5.30B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$5.30B | USD | Point-in-time |
| Additional paid-in capitalstockholder receivable |
AdditionalPaidInCapitalStockholderReceivable
|
$3.75M | USD | Point-in-time |
| Additional paid-in capitalstockholder receivable |
AdditionalPaidInCapitalStockholderReceivable
|
$3.75M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$6.90M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$8.77M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-3.61B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-3.46B | USD | Point-in-time |
| Total SandRidge Energy, Inc. stockholders equity |
StockholdersEquity
|
$1.83B | USD | Point-in-time |
| Total SandRidge Energy, Inc. stockholders equity |
StockholdersEquity
|
$1.68B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$1.35B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$1.31B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.18B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.99B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$6.88B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$7.68B | USD | Point-in-time |
Income Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Oil, natural gas and NGL |
OilAndGasSalesRevenue
|
$478.02M | USD | 1 Quarter |
| Oil, natural gas and NGL |
OilAndGasSalesRevenue
|
$405.32M | USD | 1 Quarter |
| Drilling and services |
RevenueOilAndGasServices
|
$17.08M | USD | 1 Quarter |
| Drilling and services |
RevenueOilAndGasServices
|
$17.37M | USD | 1 Quarter |
| Midstream and marketing |
GasGatheringTransportationMarketingAndProcessingRevenue
|
$17.91M | USD | 1 Quarter |
| Midstream and marketing |
GasGatheringTransportationMarketingAndProcessingRevenue
|
$13.03M | USD | 1 Quarter |
| Other |
OtherOperatingIncome
|
$3.27M | USD | 1 Quarter |
| Other |
OtherOperatingIncome
|
$2.75M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$511.69M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$443.06M | USD | 1 Quarter |
| Production |
LeaseOperatingExpense
|
$140.46M | USD | 1 Quarter |
| Production |
LeaseOperatingExpense
|
$106.86M | USD | 1 Quarter |
| Production taxes |
ProductionTaxExpense
|
$9.44M | USD | 1 Quarter |
| Production taxes |
ProductionTaxExpense
|
$7.81M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$12.48M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$16.32M | USD | 1 Quarter |
| Midstream and marketing |
GasGatheringTransportationMarketingAndProcessingCosts
|
$11.80M | USD | 1 Quarter |
| Midstream and marketing |
GasGatheringTransportationMarketingAndProcessingCosts
|
$16.00M | USD | 1 Quarter |
| Depreciation and depletionoil and natural gas |
ResultsOfOperationsDepreciationAndDepletion
|
$157.53M | USD | 1 Quarter |
| Depreciation and depletionoil and natural gas |
ResultsOfOperationsDepreciationAndDepletion
|
$115.19M | USD | 1 Quarter |
| Depreciation and amortizationother |
OtherDepreciationAndAmortization
|
$15.34M | USD | 1 Quarter |
| Depreciation and amortizationother |
OtherDepreciationAndAmortization
|
$15.52M | USD | 1 Quarter |
| Accretion of asset retirement obligations |
ResultsOfOperationsAccretionOfAssetRetirementObligations
|
$9.78M | USD | 1 Quarter |
| Accretion of asset retirement obligations |
ResultsOfOperationsAccretionOfAssetRetirementObligations
|
$5.75M | USD | 1 Quarter |
| Impairment |
UnamortizedCostsCapitalizedLessRelatedDeferredIncomeTaxesExceedCeilingLimitationExpense
|
$164.78M | USD | 1 Quarter |
| Impairment |
UnamortizedCostsCapitalizedLessRelatedDeferredIncomeTaxesExceedCeilingLimitationExpense
|
- | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$38.54M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$79.44M | USD | 1 Quarter |
| Loss on derivative contracts |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-40.90M | USD | 1 Quarter |
| Loss on derivative contracts |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-42.49M | USD | 1 Quarter |
| (Gain) loss on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$19.00K | USD | 1 Quarter |
| (Gain) loss on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-398.17M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$525.39M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$879.17M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-82.33M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-367.48M | USD | 1 Quarter |
| Interest expense |
InterestAndDebtExpense
|
$85.91M | USD | 1 Quarter |
| Interest expense |
InterestAndDebtExpense
|
$62.04M | 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
|
$2.09M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$611.00K | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-59.95M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-167.30M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-142.28M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-534.79M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$4.43M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$127.00K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-142.41M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-539.22M | USD | 1 Quarter |
| Less: net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-6.07M | USD | 1 Quarter |
| Less: net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-51.92M | USD | 1 Quarter |
| Net loss attributable to SandRidge Energy, Inc. |
NetIncomeLoss
|
$-136.34M | USD | 1 Quarter |
| Net loss attributable to SandRidge Energy, Inc. |
NetIncomeLoss
|
$-487.30M | 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
|
$-501.18M | USD | 1 Quarter |
| Loss applicable to SandRidge Energy, Inc. common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-150.22M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-1.05 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.31 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.31 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-1.05 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
484.80M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
477.83M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
477.83M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
484.80M | shares | 1 Quarter |
Cash Flow Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-142.41M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-539.22M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$172.86M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$130.71M | USD | 1 Quarter |
| Accretion of asset retirement obligations |
ResultsOfOperationsAccretionOfAssetRetirementObligations
|
$9.78M | USD | 1 Quarter |
| Accretion of asset retirement obligations |
ResultsOfOperationsAccretionOfAssetRetirementObligations
|
$5.75M | USD | 1 Quarter |
| Impairment |
UnamortizedCostsCapitalizedLessRelatedDeferredIncomeTaxesExceedCeilingLimitationExpense
|
$164.78M | USD | 1 Quarter |
| Impairment |
UnamortizedCostsCapitalizedLessRelatedDeferredIncomeTaxesExceedCeilingLimitationExpense
|
- | USD | 1 Quarter |
| Debt issuance costs amortization |
AmortizationOfFinancingCosts
|
$2.36M | USD | 1 Quarter |
| Debt issuance costs amortization |
AmortizationOfFinancingCosts
|
$3.01M | USD | 1 Quarter |
| Amortization of discount, net of premium, on long-term debt |
AmortizationOfDebtDiscountPremium
|
$129.00K | 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 tax provision |
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
- | USD | 1 Quarter |
| Deferred income tax provision |
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
$-4.36M | USD | 1 Quarter |
| Loss on derivative contracts |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-40.90M | USD | 1 Quarter |
| Loss on derivative contracts |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-42.49M | USD | 1 Quarter |
| Cash paid on settlement of derivative contracts |
PaymentsForProceedsFromDerivativeInstrumentsOperatingActivities
|
$39.16M | USD | 1 Quarter |
| Cash paid on settlement of derivative contracts |
PaymentsForProceedsFromDerivativeInstrumentsOperatingActivities
|
$21.68M | USD | 1 Quarter |
| (Gain) loss on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$19.00K | USD | 1 Quarter |
| (Gain) loss on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-398.17M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$19.85M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$6.79M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-285.00K | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$188.00K | USD | 1 Quarter |
| Changes in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$81.15M | USD | 1 Quarter |
| Changes in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$48.97M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$90.45M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$121.46M | USD | 1 Quarter |
| Capital expenditures for property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
$331.02M | USD | 1 Quarter |
| Capital expenditures for property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
$421.88M | USD | 1 Quarter |
| Acquisition of assets |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.35M | 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
|
$707.37M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$374.00M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$2.13B | USD | 1 Quarter |
| Repayments of borrowings |
RepaymentsOfLongTermDebt
|
$1.12B | USD | 1 Quarter |
| Repayments of borrowings |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Premium on debt redemption |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | 1 Quarter |
| Premium on debt redemption |
PaymentsOfDebtExtinguishmentCosts
|
$62.00M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$91.00K | USD | 1 Quarter |
| Proceeds from sale of royalty trust units |
ProceedsFromMinorityShareholders
|
$22.12M | USD | 1 Quarter |
| Proceeds from sale of royalty trust units |
ProceedsFromMinorityShareholders
|
- | USD | 1 Quarter |
| Noncontrolling interest distributions |
PaymentsToMinorityShareholders
|
$51.26M | USD | 1 Quarter |
| Noncontrolling interest distributions |
PaymentsToMinorityShareholders
|
$53.12M | USD | 1 Quarter |
| Acquisition of ownership interest |
PaymentsForPurchaseOfNoncontrollingInterest
|
- | USD | 1 Quarter |
| Acquisition of ownership interest |
PaymentsForPurchaseOfNoncontrollingInterest
|
$2.73M | USD | 1 Quarter |
| Stock-based compensation excess tax benefit |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$2.00K | USD | 1 Quarter |
| Stock-based compensation excess tax benefit |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$12.04M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$4.35M | USD | 1 Quarter |
| Dividends paid preferred |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$17.26M | USD | 1 Quarter |
| Dividends paid preferred |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$17.26M | USD | 1 Quarter |
| Cash (paid) received on settlement of financing derivative contracts |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
$-3.21M | USD | 1 Quarter |
| Cash (paid) received on settlement of financing derivative contracts |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
$44.13M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-99.47M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.25B | USD | 1 Quarter |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$364.98M | USD | 1 Quarter |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$998.97M | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTS, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.31B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.18B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$309.77M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$814.66M | 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
|
$1.18B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$309.77M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$814.66M | USD | Point-in-time |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$92.90M | USD | 1 Quarter |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$127.18M | USD | 1 Quarter |
| Cash received for income taxes |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Cash received for income taxes |
IncomeTaxesPaidNet
|
$476.00K | 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
|
$33.16M | USD | 1 Quarter |
| Change in accrued capital expenditures |
ChangeInAccruedCapitalExpenditures
|
$55.24M | USD | 1 Quarter |
| Asset retirement costs capitalized |
AssetRetirementObligationLiabilitiesIncurred
|
$818.00K | USD | 1 Quarter |
| Asset retirement costs capitalized |
AssetRetirementObligationLiabilitiesIncurred
|
$1.10M | USD | 1 Quarter |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.18B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.99B | USD | Point-in-time |
| Beginning Balance (in shares) |
CommonStockSharesOutstanding
|
494.65M | shares | Point-in-time |
| Beginning Balance (in shares) |
CommonStockSharesOutstanding
|
490.29M | shares | Point-in-time |
| Acquisition of ownership interest |
MinorityInterestDecreaseFromRedemptions
|
$2.73M | USD | 1 Quarter |
| Sale of royalty trust units |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$22.12M | USD | 1 Quarter |
| Distributions to noncontrolling interest owners |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$53.12M | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$3.68M | USD | 1 Quarter |
| Retirement of treasury stock |
TreasuryStockRetiredCostMethodAmount
|
- | USD | 1 Quarter |
| Stock distributions, net of purchases - retirement plans |
TreasuryStockNonqualifiedPlanValue
|
$-159.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.44M | USD | 1 Quarter |
| Stock-based compensation excess tax benefit |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$2.00K | USD | 1 Quarter |
| Issuance of restricted stock awards, net of cancellations |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-142.41M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-539.22M | USD | 1 Quarter |
| Convertible perpetual preferred stock dividends |
DividendsPreferredStock
|
$13.88M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.18B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.99B | USD | Point-in-time |
| Ending Balance (in shares) |
CommonStockSharesOutstanding
|
494.65M | shares | Point-in-time |
| Ending Balance (in shares) |
CommonStockSharesOutstanding
|
490.29M | shares | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.