10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001349436-15-000121 |
| Period End Date | 20150331 |
| Filing Date | 20150507 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | sd-20150331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 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
|
$11.82M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.18B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$814.66M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$181.25M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$330.08M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$309.04M | USD | Point-in-time |
| Derivative contracts |
DerivativeAssetsCurrent
|
$291.41M | USD | Point-in-time |
| Derivative contracts |
DerivativeAssetsCurrent
|
$209.06M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$9.89M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$7.98M | 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
|
$7.30M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$21.19M | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
485.93M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$547.11M | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
485.10M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$831.92M | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
483.77M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
484.82M | shares | Point-in-time |
| Proved |
CapitalizedCostsProvedProperties
|
$11.71B | USD | Point-in-time |
| Proved |
CapitalizedCostsProvedProperties
|
$12.02B | USD | Point-in-time |
| Unproved |
CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative
|
$290.60M | USD | Point-in-time |
| Unproved |
CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative
|
$285.94M | USD | Point-in-time |
| Less: accumulated depreciation, depletion and impairment |
CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities
|
$7.55B | USD | Point-in-time |
| Less: accumulated depreciation, depletion and impairment |
CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities
|
$6.36B | USD | Point-in-time |
| Net oil and natural gas properties capitalized costs |
OilAndGasPropertyFullCostMethodNet
|
$5.64B | USD | Point-in-time |
| Net oil and natural gas properties capitalized costs |
OilAndGasPropertyFullCostMethodNet
|
$4.76B | USD | Point-in-time |
| Other property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$579.25M | USD | Point-in-time |
| Other property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$576.46M | USD | Point-in-time |
| Derivative contracts |
DerivativeAssetsNoncurrent
|
$42.35M | USD | Point-in-time |
| Derivative contracts |
DerivativeAssetsNoncurrent
|
$47.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$130.75M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$165.25M | USD | Point-in-time |
| Total assets |
Assets
|
$6.06B | USD | Point-in-time |
| Total assets |
Assets
|
$7.26B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$538.15M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$683.39M | USD | Point-in-time |
| Derivative contracts |
DerivativeLiabilitiesCurrent
|
$119.00K | USD | Point-in-time |
| Derivative contracts |
DerivativeLiabilitiesCurrent
|
- | USD | Point-in-time |
| Deferred tax liability |
DeferredTaxLiabilitiesCurrent
|
$64.52M | USD | Point-in-time |
| Deferred tax liability |
DeferredTaxLiabilitiesCurrent
|
$95.84M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$5.22M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$4.85M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$607.63M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$784.45M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.37B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.20B | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$55.97M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$54.40M | USD | Point-in-time |
| Other long-term obligations |
OtherLiabilitiesNoncurrent
|
$15.12M | USD | Point-in-time |
| Other long-term obligations |
OtherLiabilitiesNoncurrent
|
$16.11M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.05B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.05B | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.001 par value, 800,000 shares authorized; 485,095 issued and 483,772 outstanding at March 31, 2015 and 485,932 issued and 484,819 outstanding at December 31, 2014 |
CommonStockValue
|
$479.00K | USD | Point-in-time |
| Common stock, $0.001 par value, 800,000 shares authorized; 485,095 issued and 483,772 outstanding at March 31, 2015 and 485,932 issued and 484,819 outstanding at December 31, 2014 |
CommonStockValue
|
$477.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$5.20B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$5.21B | USD | Point-in-time |
| Additional paid-in capitalstockholder receivable |
AdditionalPaidInCapitalStockholderReceivable
|
$2.50M | USD | Point-in-time |
| Additional paid-in capitalstockholder receivable |
AdditionalPaidInCapitalStockholderReceivable
|
$2.50M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$6.98M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$7.28M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-4.30B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-3.26B | USD | Point-in-time |
| Total SandRidge Energy, Inc. stockholders equity |
StockholdersEquity
|
$895.56M | USD | Point-in-time |
| Total SandRidge Energy, Inc. stockholders equity |
StockholdersEquity
|
$1.94B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$1.11B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$1.27B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.01B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.21B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$7.26B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$6.06B | USD | Point-in-time |
Income Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Oil, natural gas and NGL |
OilAndGasSalesRevenue
|
$195.73M | USD | 1 Quarter |
| Oil, natural gas and NGL |
OilAndGasSalesRevenue
|
$405.32M | USD | 1 Quarter |
| Drilling and services |
RevenueOilAndGasServices
|
$9.85M | USD | 1 Quarter |
| Drilling and services |
RevenueOilAndGasServices
|
$17.08M | USD | 1 Quarter |
| Midstream and marketing |
GasGatheringTransportationMarketingAndProcessingRevenue
|
$8.76M | USD | 1 Quarter |
| Midstream and marketing |
GasGatheringTransportationMarketingAndProcessingRevenue
|
$17.91M | USD | 1 Quarter |
| Other |
OtherOperatingIncome
|
$967.00K | USD | 1 Quarter |
| Other |
OtherOperatingIncome
|
$2.75M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$443.06M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$215.31M | USD | 1 Quarter |
| Production |
LeaseOperatingExpense
|
$89.50M | USD | 1 Quarter |
| Production |
LeaseOperatingExpense
|
$106.86M | USD | 1 Quarter |
| Production taxes |
ProductionTaxExpense
|
$7.81M | USD | 1 Quarter |
| Production taxes |
ProductionTaxExpense
|
$4.51M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$12.48M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$12.83M | USD | 1 Quarter |
| Midstream and marketing |
GasGatheringTransportationMarketingAndProcessingCosts
|
$16.00M | USD | 1 Quarter |
| Midstream and marketing |
GasGatheringTransportationMarketingAndProcessingCosts
|
$8.11M | USD | 1 Quarter |
| Depreciation and depletionoil and natural gas |
ResultsOfOperationsDepreciationAndDepletion
|
$106.11M | USD | 1 Quarter |
| Depreciation and depletionoil and natural gas |
ResultsOfOperationsDepreciationAndDepletion
|
$115.19M | USD | 1 Quarter |
| Depreciation and amortizationother |
OtherDepreciationAndAmortization
|
$15.52M | USD | 1 Quarter |
| Depreciation and amortizationother |
OtherDepreciationAndAmortization
|
$13.35M | USD | 1 Quarter |
| Accretion of asset retirement obligations |
ResultsOfOperationsAccretionOfAssetRetirementObligations
|
$5.75M | USD | 1 Quarter |
| Accretion of asset retirement obligations |
ResultsOfOperationsAccretionOfAssetRetirementObligations
|
$1.08M | USD | 1 Quarter |
| Impairment |
AssetImpairmentCharges
|
$164.78M | USD | 1 Quarter |
| Impairment |
AssetImpairmentCharges
|
$1.08B | USD | 1 Quarter |
| General and administrative |
OtherGeneralAndAdministrativeExpense
|
$36.15M | USD | 1 Quarter |
| General and administrative |
OtherGeneralAndAdministrativeExpense
|
$38.54M | USD | 1 Quarter |
| (Gain) loss on derivative contracts |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-42.49M | USD | 1 Quarter |
| (Gain) loss on derivative contracts |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$49.83M | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.90M | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$19.00K | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$1.30B | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$525.39M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-82.33M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-1.09B | USD | 1 Quarter |
| Interest expense |
InterestAndDebtExpense
|
$62.84M | USD | 1 Quarter |
| Interest expense |
InterestAndDebtExpense
|
$62.04M | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$2.09M | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-536.00K | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-63.38M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-59.95M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-142.28M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.15B | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$40.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$127.00K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-142.41M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-1.15B | USD | 1 Quarter |
| Less: net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-116.92M | USD | 1 Quarter |
| Less: net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-6.07M | USD | 1 Quarter |
| Net loss attributable to SandRidge Energy, Inc. |
NetIncomeLoss
|
$-1.03B | USD | 1 Quarter |
| Net loss attributable to SandRidge Energy, Inc. |
NetIncomeLoss
|
$-136.34M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$13.88M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$10.88M | USD | 1 Quarter |
| Loss applicable to SandRidge Energy, Inc. common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-1.05B | USD | 1 Quarter |
| Loss applicable to SandRidge Energy, Inc. common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-150.22M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.31 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-2.19 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.31 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-2.19 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
478.17M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
484.80M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
484.80M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
478.17M | shares | 1 Quarter |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-142.41M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-1.15B | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$119.45M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$130.71M | USD | 1 Quarter |
| Accretion of asset retirement obligations |
ResultsOfOperationsAccretionOfAssetRetirementObligations
|
$5.75M | USD | 1 Quarter |
| Accretion of asset retirement obligations |
ResultsOfOperationsAccretionOfAssetRetirementObligations
|
$1.08M | USD | 1 Quarter |
| Impairment |
AssetImpairmentCharges
|
$164.78M | USD | 1 Quarter |
| Impairment |
AssetImpairmentCharges
|
$1.08B | USD | 1 Quarter |
| Debt issuance costs amortization |
AmortizationOfFinancingCosts
|
$2.23M | USD | 1 Quarter |
| Debt issuance costs amortization |
AmortizationOfFinancingCosts
|
$2.36M | 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
|
$142.00K | USD | 1 Quarter |
| Write off of debt issuance costs |
WriteOffOfDeferredDebtIssuanceCost
|
$2.22M | USD | 1 Quarter |
| Write off of debt issuance costs |
WriteOffOfDeferredDebtIssuanceCost
|
- | USD | 1 Quarter |
| (Gain) loss on derivative contracts |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-42.49M | USD | 1 Quarter |
| (Gain) loss on derivative contracts |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$49.83M | USD | 1 Quarter |
| Cash received (paid) on settlement of derivative contracts |
PaymentsForProceedsFromDerivativeInstrumentsOperatingActivities
|
$-136.96M | USD | 1 Quarter |
| Cash received (paid) on settlement of derivative contracts |
PaymentsForProceedsFromDerivativeInstrumentsOperatingActivities
|
$39.16M | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.90M | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$19.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$6.79M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$4.02M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$188.00K | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$90.00K | USD | 1 Quarter |
| Changes in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$81.15M | USD | 1 Quarter |
| Changes in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$56.36M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$90.45M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$90.09M | USD | 1 Quarter |
| Capital expenditures for property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
$377.05M | USD | 1 Quarter |
| Capital expenditures for property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
$331.02M | USD | 1 Quarter |
| Acquisition of assets |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.74M | USD | 1 Quarter |
| Acquisition of assets |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.35M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$707.37M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$2.75M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$374.00M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-376.04M | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$420.00M | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Repayments of borrowings |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Repayments of borrowings |
RepaymentsOfLongTermDebt
|
$245.00M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.91M | USD | 1 Quarter |
| Proceeds from sale of royalty trust units |
ProceedsFromSaleOfRoyaltyTrustUnits
|
- | USD | 1 Quarter |
| Proceeds from sale of royalty trust units |
ProceedsFromSaleOfRoyaltyTrustUnits
|
$22.12M | USD | 1 Quarter |
| Noncontrolling interest distributions |
PaymentsToMinorityShareholders
|
$53.12M | USD | 1 Quarter |
| Noncontrolling interest distributions |
PaymentsToMinorityShareholders
|
$43.72M | 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
|
- | USD | 1 Quarter |
| Stock-based compensation excess tax benefit |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$2.00K | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForTreasuryStockNonqualifiedPlan
|
$1.61M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForTreasuryStockNonqualifiedPlan
|
$4.35M | USD | 1 Quarter |
| Dividends paid preferred |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$11.26M | USD | 1 Quarter |
| Dividends paid preferred |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$17.26M | USD | 1 Quarter |
| Cash paid on settlement of financing derivative contracts |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
$44.13M | USD | 1 Quarter |
| Cash paid on settlement of financing derivative contracts |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
- | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-99.47M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$116.51M | USD | 1 Quarter |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-169.43M | USD | 1 Quarter |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$364.98M | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTS, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$11.82M | 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
|
$814.66M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$181.25M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$11.82M | 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
|
$814.66M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$181.25M | USD | Point-in-time |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$90.29M | USD | 1 Quarter |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$92.90M | USD | 1 Quarter |
| Change in accrued capital expenditures |
ChangeInAccruedCapitalExpenditures
|
$56.86M | USD | 1 Quarter |
| Change in accrued capital expenditures |
ChangeInAccruedCapitalExpenditures
|
$55.24M | USD | 1 Quarter |
Stockholders Equity
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance (in shares) |
CommonStockSharesOutstanding
|
483.77M | shares | Point-in-time |
| Beginning Balance (in shares) |
CommonStockSharesOutstanding
|
484.82M | shares | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.01B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.21B | USD | Point-in-time |
| Distributions to noncontrolling interest owners |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$43.72M | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$1.22M | USD | 1 Quarter |
| Retirement of treasury stock |
TreasuryStockRetiredCostMethodAmount
|
- | USD | 1 Quarter |
| Stock distributions, net of purchases - retirement plans |
TreasuryStockNonqualifiedPlanValue
|
$-54.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.84M | USD | 1 Quarter |
| Cancellation of restricted stock awards, net of issuance |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-142.41M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-1.15B | USD | 1 Quarter |
| Convertible perpetual preferred stock dividends |
DividendsPreferredStock
|
$10.88M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.01B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.21B | USD | Point-in-time |
| Ending Balance (in shares) |
CommonStockSharesOutstanding
|
483.77M | shares | Point-in-time |
| Ending Balance (in shares) |
CommonStockSharesOutstanding
|
484.82M | shares | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.