10-Q Filing

SANDRIDGE ENERGY INC CIK: 1349436 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001349436-15-000031`
Period End Date	20140930
Filing Date	20150108
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	sd-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 144 Cash Flow Statement 94 Stockholders Equity 23

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`	$920.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$814.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$590.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$309.77M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$349.22M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$330.54M	USD	Point-in-time
Derivative contracts	`DerivativeAssetsCurrent`	$12.78M	USD	Point-in-time
Derivative contracts	`DerivativeAssetsCurrent`	$53.92M	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
Prepaid expenses	`PrepaidExpenseCurrent`	$6.79M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$39.25M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$25.91M	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
Other current assets	`OtherAssetsCurrent`	$23.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.00B	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	491.61M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.24B	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	491.26M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	490.22M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	490.29M	shares	Point-in-time
Proved	`CapitalizedCostsProvedProperties`	$11.25B	USD	Point-in-time
Proved	`CapitalizedCostsProvedProperties`	$10.97B	USD	Point-in-time
Unproved	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$531.61M	USD	Point-in-time
Unproved	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$300.22M	USD	Point-in-time
Less: accumulated depreciation, depletion and impairment	`CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities`	$5.76B	USD	Point-in-time
Less: accumulated depreciation, depletion and impairment	`CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities`	$6.25B	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`	$5.30B	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$566.22M	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$578.86M	USD	Point-in-time
Derivative contracts	`DerivativeAssetsNoncurrent`	$14.13M	USD	Point-in-time
Derivative contracts	`DerivativeAssetsNoncurrent`	$15.89M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$77.07M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$121.17M	USD	Point-in-time
Total assets	`Assets`	$7.68B	USD	Point-in-time
Total assets	`Assets`	$6.98B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$812.49M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$652.65M	USD	Point-in-time
Derivative contracts	`DerivativeLiabilitiesCurrent`	-	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`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$18.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$671.20M	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`	-	USD	Point-in-time
Derivative contracts	`DerivativeLiabilitiesNoncurrent`	$20.56M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$57.70M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$337.05M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$16.42M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$22.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.94B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.51B	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value, 800,000 shares authorized; 491,262 issued and 490,224 outstanding at September 30, 2014 and 491,609 issued and 490,290 outstanding at December 31, 2013	`CommonStockValue`	$483.00K	USD	Point-in-time
Common stock, $0.001 par value, 800,000 shares authorized; 491,262 issued and 490,224 outstanding at September 30, 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`	$5.29B	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`	$8.77M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$6.82M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.46B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.51B	USD	Point-in-time
Total SandRidge Energy, Inc. stockholders equity	`StockholdersEquity`	$1.77B	USD	Point-in-time
Total SandRidge Energy, Inc. stockholders equity	`StockholdersEquity`	$1.83B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.27B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.35B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.18B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.04B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.68B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.98B	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Oil, natural gas and NGL	`OilAndGasSalesRevenue`	$359.61M	USD	1 Quarter
Oil, natural gas and NGL	`OilAndGasSalesRevenue`	$1.39B	USD	3 Qtrs
Oil, natural gas and NGL	`OilAndGasSalesRevenue`	$459.21M	USD	1 Quarter
Oil, natural gas and NGL	`OilAndGasSalesRevenue`	$1.10B	USD	3 Qtrs
Drilling and services	`RevenueOilAndGasServices`	$21.35M	USD	1 Quarter
Drilling and services	`RevenueOilAndGasServices`	$16.15M	USD	1 Quarter
Drilling and services	`RevenueOilAndGasServices`	$49.60M	USD	3 Qtrs
Drilling and services	`RevenueOilAndGasServices`	$57.28M	USD	3 Qtrs
Midstream and marketing	`GasGatheringTransportationMarketingAndProcessingRevenue`	$11.92M	USD	1 Quarter
Midstream and marketing	`GasGatheringTransportationMarketingAndProcessingRevenue`	$44.71M	USD	3 Qtrs
Midstream and marketing	`GasGatheringTransportationMarketingAndProcessingRevenue`	$42.85M	USD	3 Qtrs
Midstream and marketing	`GasGatheringTransportationMarketingAndProcessingRevenue`	$14.62M	USD	1 Quarter
Construction contract	`ConstructionRevenue`	$23.25M	USD	3 Qtrs
Construction contract	`ConstructionRevenue`	-	USD	1 Quarter
Construction contract	`ConstructionRevenue`	-	USD	3 Qtrs
Construction contract	`ConstructionRevenue`	-	USD	1 Quarter
Other	`OtherOperatingIncome`	$11.07M	USD	3 Qtrs
Other	`OtherOperatingIncome`	$3.62M	USD	1 Quarter
Other	`OtherOperatingIncome`	$5.06M	USD	3 Qtrs
Other	`OtherOperatingIncome`	$1.22M	USD	1 Quarter
Total revenues	`Revenues`	$1.52B	USD	3 Qtrs
Total revenues	`Revenues`	$1.21B	USD	3 Qtrs
Total revenues	`Revenues`	$394.11M	USD	1 Quarter
Total revenues	`Revenues`	$493.60M	USD	1 Quarter
Production	`LeaseOperatingExpense`	$82.66M	USD	1 Quarter
Production	`LeaseOperatingExpense`	$389.91M	USD	3 Qtrs
Production	`LeaseOperatingExpense`	$124.57M	USD	1 Quarter
Production	`LeaseOperatingExpense`	$256.47M	USD	3 Qtrs
Production taxes	`ProductionTaxExpense`	$8.82M	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$24.03M	USD	3 Qtrs
Production taxes	`ProductionTaxExpense`	$8.38M	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$24.82M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$45.44M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$15.99M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$13.77M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$38.94M	USD	3 Qtrs
Midstream and marketing	`GasGatheringTransportationMarketingAndProcessingCosts`	$11.40M	USD	1 Quarter
Midstream and marketing	`GasGatheringTransportationMarketingAndProcessingCosts`	$39.95M	USD	3 Qtrs
Midstream and marketing	`GasGatheringTransportationMarketingAndProcessingCosts`	$13.22M	USD	1 Quarter
Midstream and marketing	`GasGatheringTransportationMarketingAndProcessingCosts`	$40.66M	USD	3 Qtrs
Construction contract	`ContractRevenueCost`	$23.25M	USD	3 Qtrs
Construction contract	`ContractRevenueCost`	-	USD	1 Quarter
Construction contract	`ContractRevenueCost`	-	USD	1 Quarter
Construction contract	`ContractRevenueCost`	-	USD	3 Qtrs
Depreciation and depletionoil and natural gas	`ResultsOfOperationsDepreciationAndDepletion`	$434.07M	USD	3 Qtrs
Depreciation and depletionoil and natural gas	`ResultsOfOperationsDepreciationAndDepletion`	$112.57M	USD	1 Quarter
Depreciation and depletionoil and natural gas	`ResultsOfOperationsDepreciationAndDepletion`	$325.02M	USD	3 Qtrs
Depreciation and depletionoil and natural gas	`ResultsOfOperationsDepreciationAndDepletion`	$137.64M	USD	1 Quarter
Depreciation and amortizationother	`OtherDepreciationAndAmortization`	$14.42M	USD	1 Quarter
Depreciation and amortizationother	`OtherDepreciationAndAmortization`	$45.35M	USD	3 Qtrs
Depreciation and amortizationother	`OtherDepreciationAndAmortization`	$15.27M	USD	1 Quarter
Depreciation and amortizationother	`OtherDepreciationAndAmortization`	$46.63M	USD	3 Qtrs
Accretion of asset retirement obligations	`ResultsOfOperationsAccretionOfAssetRetirementObligations`	$7.93M	USD	3 Qtrs
Accretion of asset retirement obligations	`ResultsOfOperationsAccretionOfAssetRetirementObligations`	$1.12M	USD	1 Quarter
Accretion of asset retirement obligations	`ResultsOfOperationsAccretionOfAssetRetirementObligations`	$8.47M	USD	1 Quarter
Accretion of asset retirement obligations	`ResultsOfOperationsAccretionOfAssetRetirementObligations`	$28.05M	USD	3 Qtrs
Impairment	`AssetImpairmentCharges`	$16.33M	USD	3 Qtrs
Impairment	`AssetImpairmentCharges`	$54.00K	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	$167.97M	USD	3 Qtrs
Impairment	`AssetImpairmentCharges`	$687.00K	USD	1 Quarter
General and administrative	`OtherGeneralAndAdministrativeExpense`	$172.30M	USD	3 Qtrs
General and administrative	`OtherGeneralAndAdministrativeExpense`	$24.58M	USD	1 Quarter
General and administrative	`OtherGeneralAndAdministrativeExpense`	$37.71M	USD	1 Quarter
General and administrative	`OtherGeneralAndAdministrativeExpense`	$86.11M	USD	3 Qtrs
Employee termination benefits	`PostemploymentBenefitsPeriodExpense`	$120.37M	USD	3 Qtrs
Employee termination benefits	`PostemploymentBenefitsPeriodExpense`	$5.00K	USD	1 Quarter
Employee termination benefits	`PostemploymentBenefitsPeriodExpense`	$2.26M	USD	1 Quarter
Employee termination benefits	`PostemploymentBenefitsPeriodExpense`	$8.93M	USD	3 Qtrs
(Gain) loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-132.81M	USD	1 Quarter
(Gain) loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$4.79M	USD	3 Qtrs
(Gain) loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-70.05M	USD	3 Qtrs
(Gain) loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$132.57M	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-398.36M	USD	3 Qtrs
(Gain) loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$995.00K	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$978.00K	USD	3 Qtrs
(Gain) loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-539.00K	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$995.64M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$1.81B	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$137.62M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$495.77M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$256.49M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$216.24M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-2.17M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-291.26M	USD	3 Qtrs
Interest expense	`InterestAndDebtExpense`	$183.69M	USD	3 Qtrs
Interest expense	`InterestAndDebtExpense`	$61.38M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$59.78M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$208.45M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-82.00M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-273.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$3.16M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$658.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$1.16M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-289.30M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-180.53M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-60.06M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-60.73M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.71M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-62.89M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$196.44M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-580.56M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-2.13M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$2.36M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-1.06M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$7.30M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$37.84M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-587.86M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$197.50M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-65.26M	USD	1 Quarter
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.39M	USD	3 Qtrs
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$49.73M	USD	3 Qtrs
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$16.19M	USD	1 Quarter
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$40.16M	USD	1 Quarter
Net income (loss) attributable to SandRidge Energy, Inc.	`NetIncomeLoss`	$-597.25M	USD	3 Qtrs
Net income (loss) attributable to SandRidge Energy, Inc.	`NetIncomeLoss`	$157.34M	USD	1 Quarter
Net income (loss) attributable to SandRidge Energy, Inc.	`NetIncomeLoss`	$-11.89M	USD	3 Qtrs
Net income (loss) attributable to SandRidge Energy, Inc.	`NetIncomeLoss`	$-81.45M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$41.64M	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$11.38M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$39.14M	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$13.88M	USD	1 Quarter
Income available (loss applicable) to SandRidge Energy, Inc. common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$145.96M	USD	1 Quarter
Income available (loss applicable) to SandRidge Energy, Inc. common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-638.89M	USD	3 Qtrs
Income available (loss applicable) to SandRidge Energy, Inc. common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-95.33M	USD	1 Quarter
Income available (loss applicable) to SandRidge Energy, Inc. common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-51.04M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.33	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.11	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.33	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	483.58M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	485.19M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	480.21M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	485.46M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	480.21M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	483.58M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	485.19M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	575.91M	shares	1 Quarter

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$37.84M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-587.86M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$197.50M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-65.26M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$480.70M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$370.37M	USD	3 Qtrs
Accretion of asset retirement obligations	`ResultsOfOperationsAccretionOfAssetRetirementObligations`	$7.93M	USD	3 Qtrs
Accretion of asset retirement obligations	`ResultsOfOperationsAccretionOfAssetRetirementObligations`	$1.12M	USD	1 Quarter
Accretion of asset retirement obligations	`ResultsOfOperationsAccretionOfAssetRetirementObligations`	$8.47M	USD	1 Quarter
Accretion of asset retirement obligations	`ResultsOfOperationsAccretionOfAssetRetirementObligations`	$28.05M	USD	3 Qtrs
Impairment	`AssetImpairmentCharges`	$16.33M	USD	3 Qtrs
Impairment	`AssetImpairmentCharges`	$54.00K	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	$167.97M	USD	3 Qtrs
Impairment	`AssetImpairmentCharges`	$687.00K	USD	1 Quarter
Debt issuance costs amortization	`AmortizationOfFinancingCosts`	$7.04M	USD	3 Qtrs
Debt issuance costs amortization	`AmortizationOfFinancingCosts`	$7.73M	USD	3 Qtrs
Amortization of discount, net of premium, on long-term debt	`AmortizationOfDebtDiscountPremium`	$913.00K	USD	3 Qtrs
Amortization of discount, net of premium, on long-term debt	`AmortizationOfDebtDiscountPremium`	$394.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-82.00M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Deferred income tax provision	`ValuationAllowanceDeferredTaxAssetChangeInAmount`	$-4.70M	USD	3 Qtrs
Deferred income tax provision	`ValuationAllowanceDeferredTaxAssetChangeInAmount`	-	USD	3 Qtrs
(Gain) loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-132.81M	USD	1 Quarter
(Gain) loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$4.79M	USD	3 Qtrs
(Gain) loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-70.05M	USD	3 Qtrs
(Gain) loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$132.57M	USD	1 Quarter
Cash paid on settlement of derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentsOperatingActivities`	$17.94M	USD	3 Qtrs
Cash paid on settlement of derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentsOperatingActivities`	$48.82M	USD	3 Qtrs
(Gain) loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-398.36M	USD	3 Qtrs
(Gain) loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$995.00K	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$978.00K	USD	3 Qtrs
(Gain) loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-539.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$79.32M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$15.85M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.50M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$488.00K	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$157.62M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-31.15M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$595.01M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$395.68M	USD	3 Qtrs
Capital expenditures for property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$1.16B	USD	3 Qtrs
Capital expenditures for property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$1.07B	USD	3 Qtrs
Acquisition of assets	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$16.92M	USD	3 Qtrs
Acquisition of assets	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.53M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$2.57B	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$714.29M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.39B	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-374.09M	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfLongTermDebt`	$1.12B	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Premium on debt redemption	`PaymentsOfDebtExtinguishmentCosts`	$62.00M	USD	3 Qtrs
Premium on debt redemption	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$91.00K	USD	3 Qtrs
Proceeds from sale of royalty trust units	`ProceedsFromMinorityShareholders`	$28.98M	USD	3 Qtrs
Proceeds from sale of royalty trust units	`ProceedsFromMinorityShareholders`	$22.12M	USD	3 Qtrs
Noncontrolling interest distributions	`PaymentsToMinorityShareholders`	$153.00M	USD	3 Qtrs
Noncontrolling interest distributions	`PaymentsToMinorityShareholders`	$150.44M	USD	3 Qtrs
Acquisition of ownership interest	`PaymentsForPurchaseOfNoncontrollingInterest`	$2.73M	USD	3 Qtrs
Acquisition of ownership interest	`PaymentsForPurchaseOfNoncontrollingInterest`	-	USD	3 Qtrs
Stock-based compensation excess tax benefit	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$14.00K	USD	3 Qtrs
Stock-based compensation excess tax benefit	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-4.00K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForTreasuryStockNonqualifiedPlan`	$8.28M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForTreasuryStockNonqualifiedPlan`	$31.27M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$17.54M	USD	3 Qtrs
Dividends paid preferred	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$45.02M	USD	3 Qtrs
Dividends paid preferred	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$45.02M	USD	3 Qtrs
Cash (paid) received on settlement of financing derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$-5.10M	USD	3 Qtrs
Cash (paid) received on settlement of financing derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$44.13M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-246.01M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.37B	USD	3 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$610.49M	USD	3 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-224.42M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$920.26M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$814.66M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$590.25M	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`	$920.26M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$814.66M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$590.25M	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`	$209.94M	USD	3 Qtrs
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$248.23M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$543.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$2.91M	USD	3 Qtrs
Deposit on pending sale	`IncreaseDecreaseInRestrictedCash`	-	USD	3 Qtrs
Deposit on pending sale	`IncreaseDecreaseInRestrictedCash`	$255.00M	USD	3 Qtrs
Change in accrued capital expenditures	`ChangeInAccruedCapitalExpenditures`	$-49.07M	USD	3 Qtrs
Change in accrued capital expenditures	`ChangeInAccruedCapitalExpenditures`	$65.09M	USD	3 Qtrs
Asset retirement costs capitalized	`AssetRetirementCostsCapitalized`	$4.14M	USD	3 Qtrs
Asset retirement costs capitalized	`AssetRetirementCostsCapitalized`	$3.40M	USD	3 Qtrs

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	490.22M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	490.29M	shares	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.18B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.04B	USD	Point-in-time
Acquisition of ownership interest	`MinorityInterestDecreaseFromRedemptions`	$2.73M	USD	3 Qtrs
Sale of royalty trust units	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$22.12M	USD	3 Qtrs
Distributions to noncontrolling interest owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$150.44M	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$6.28M	USD	3 Qtrs
Retirement of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	3 Qtrs
Stock distributions, net of purchases - retirement plans	`TreasuryStockNonqualifiedPlanValue`	$-305.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.62M	USD	3 Qtrs
Stock-based compensation excess tax benefit	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$14.00K	USD	3 Qtrs
Issuance of restricted stock awards, net of cancellations	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$17.54M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$37.84M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-587.86M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$197.50M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-65.26M	USD	1 Quarter
Convertible perpetual preferred stock dividends	`DividendsPreferredStock`	$39.14M	USD	3 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.18B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.04B	USD	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	490.22M	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.