10-Q Filing

SANDRIDGE ENERGY INC CIK: 1349436 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001349436-15-000169`
Period End Date	20150630
Filing Date	20150806
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	sd-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 132 Cash Flow Statement 92 Stockholders Equity 21

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	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$918.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$983.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$181.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$814.66M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$330.08M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$237.72M	USD	Point-in-time
Derivative contracts	`DerivativeAssetsCurrent`	$291.41M	USD	Point-in-time
Derivative contracts	`DerivativeAssetsCurrent`	$120.58M	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`	$7.98M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$9.94M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.80B	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$25.98M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$21.19M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	519.27M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.38B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$831.92M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	485.93M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	517.96M	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`	$12.20B	USD	Point-in-time
Unproved	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$290.60M	USD	Point-in-time
Unproved	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$261.66M	USD	Point-in-time
Less: accumulated depreciation, depletion and impairment	`CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities`	$9.13B	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`	$3.33B	USD	Point-in-time
Net oil and natural gas properties capitalized costs	`OilAndGasPropertyFullCostMethodNet`	$5.64B	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$556.85M	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$576.46M	USD	Point-in-time
Derivative contracts	`DerivativeAssetsNoncurrent`	$23.47M	USD	Point-in-time
Derivative contracts	`DerivativeAssetsNoncurrent`	$47.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$147.34M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$165.25M	USD	Point-in-time
Total assets	`Assets`	$7.26B	USD	Point-in-time
Total assets	`Assets`	$5.44B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$683.39M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$494.68M	USD	Point-in-time
Derivative contracts	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Derivative contracts	`DerivativeLiabilitiesCurrent`	$102.00K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesCurrent`	$52.76M	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`	$3.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$551.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$784.45M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.40B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.20B	USD	Point-in-time
Derivative contracts	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Derivative contracts	`DerivativeLiabilitiesNoncurrent`	$26.00K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$54.40M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$57.08M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$15.40M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$15.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.05B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.02B	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; 1,800,000 shares authorized, 519,269 issued and 517,958 outstanding at June 30, 2015; 800,000 shares authorized, 485,932 issued and 484,819 outstanding at December 31, 2014	`CommonStockValue`	$514.00K	USD	Point-in-time
Common stock, $0.001 par value; 1,800,000 shares authorized, 519,269 issued and 517,958 outstanding at June 30, 2015; 800,000 shares authorized, 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`	$5.25B	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`	$6.78M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.26B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.68B	USD	Point-in-time
Total SandRidge Energy, Inc. stockholders equity	`StockholdersEquity`	$1.94B	USD	Point-in-time
Total SandRidge Energy, Inc. stockholders equity	`StockholdersEquity`	$-434.56M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$850.13M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.27B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.21B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$415.57M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.26B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.44B	USD	Point-in-time

Income Statement 132 line items

Line Item	Tag	Value	Unit	Period
Oil, natural gas and NGL	`OilAndGasSalesRevenue`	$214.53M	USD	1 Quarter
Oil, natural gas and NGL	`OilAndGasSalesRevenue`	$339.91M	USD	1 Quarter
Oil, natural gas and NGL	`OilAndGasSalesRevenue`	$410.26M	USD	2 Qtrs
Oil, natural gas and NGL	`OilAndGasSalesRevenue`	$745.22M	USD	2 Qtrs
Drilling and services	`RevenueOilAndGasServices`	$5.24M	USD	1 Quarter
Drilling and services	`RevenueOilAndGasServices`	$18.85M	USD	1 Quarter
Drilling and services	`RevenueOilAndGasServices`	$15.09M	USD	2 Qtrs
Drilling and services	`RevenueOilAndGasServices`	$35.93M	USD	2 Qtrs
Midstream and marketing	`GasGatheringTransportationMarketingAndProcessingRevenue`	$8.61M	USD	1 Quarter
Midstream and marketing	`GasGatheringTransportationMarketingAndProcessingRevenue`	$32.78M	USD	2 Qtrs
Midstream and marketing	`GasGatheringTransportationMarketingAndProcessingRevenue`	$14.87M	USD	1 Quarter
Midstream and marketing	`GasGatheringTransportationMarketingAndProcessingRevenue`	$17.37M	USD	2 Qtrs
Other	`OtherOperatingIncome`	$1.23M	USD	1 Quarter
Other	`OtherOperatingIncome`	$2.19M	USD	2 Qtrs
Other	`OtherOperatingIncome`	$3.83M	USD	2 Qtrs
Other	`OtherOperatingIncome`	$1.08M	USD	1 Quarter
Total revenues	`Revenues`	$374.71M	USD	1 Quarter
Total revenues	`Revenues`	$229.61M	USD	1 Quarter
Total revenues	`Revenues`	$817.77M	USD	2 Qtrs
Total revenues	`Revenues`	$444.92M	USD	2 Qtrs
Production	`LeaseOperatingExpense`	$81.78M	USD	1 Quarter
Production	`LeaseOperatingExpense`	$173.81M	USD	2 Qtrs
Production	`LeaseOperatingExpense`	$171.27M	USD	2 Qtrs
Production	`LeaseOperatingExpense`	$66.95M	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$7.84M	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$15.65M	USD	2 Qtrs
Production taxes	`ProductionTaxExpense`	$8.90M	USD	2 Qtrs
Production taxes	`ProductionTaxExpense`	$4.38M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$17.71M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$22.95M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$4.88M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$10.47M	USD	1 Quarter
Midstream and marketing	`GasGatheringTransportationMarketingAndProcessingCosts`	$15.83M	USD	2 Qtrs
Midstream and marketing	`GasGatheringTransportationMarketingAndProcessingCosts`	$13.25M	USD	1 Quarter
Midstream and marketing	`GasGatheringTransportationMarketingAndProcessingCosts`	$29.25M	USD	2 Qtrs
Midstream and marketing	`GasGatheringTransportationMarketingAndProcessingCosts`	$7.72M	USD	1 Quarter
Depreciation and depletionoil and natural gas	`ResultsOfOperationsDepreciationAndDepletion`	$212.45M	USD	2 Qtrs
Depreciation and depletionoil and natural gas	`ResultsOfOperationsDepreciationAndDepletion`	$97.27M	USD	1 Quarter
Depreciation and depletionoil and natural gas	`ResultsOfOperationsDepreciationAndDepletion`	$94.30M	USD	1 Quarter
Depreciation and depletionoil and natural gas	`ResultsOfOperationsDepreciationAndDepletion`	$200.41M	USD	2 Qtrs
Depreciation and amortizationother	`OtherDepreciationAndAmortization`	$25.86M	USD	2 Qtrs
Depreciation and amortizationother	`OtherDepreciationAndAmortization`	$15.41M	USD	1 Quarter
Depreciation and amortizationother	`OtherDepreciationAndAmortization`	$30.93M	USD	2 Qtrs
Depreciation and amortizationother	`OtherDepreciationAndAmortization`	$12.51M	USD	1 Quarter
Accretion of asset retirement obligations	`ResultsOfOperationsAccretionOfAssetRetirementObligations`	$6.81M	USD	2 Qtrs
Accretion of asset retirement obligations	`ResultsOfOperationsAccretionOfAssetRetirementObligations`	$1.11M	USD	1 Quarter
Accretion of asset retirement obligations	`ResultsOfOperationsAccretionOfAssetRetirementObligations`	$2.19M	USD	2 Qtrs
Accretion of asset retirement obligations	`ResultsOfOperationsAccretionOfAssetRetirementObligations`	$1.06M	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	$3.13M	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	$1.49B	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	$2.57B	USD	2 Qtrs
Impairment	`AssetImpairmentCharges`	$167.91M	USD	2 Qtrs
General and administrative	`OtherGeneralAndAdministrativeExpense`	$70.45M	USD	2 Qtrs
General and administrative	`OtherGeneralAndAdministrativeExpense`	$38.38M	USD	1 Quarter
General and administrative	`OtherGeneralAndAdministrativeExpense`	$31.91M	USD	1 Quarter
General and administrative	`OtherGeneralAndAdministrativeExpense`	$74.53M	USD	2 Qtrs
Loss (gain) on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-127.78M	USD	2 Qtrs
Loss (gain) on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-33.00M	USD	1 Quarter
Loss (gain) on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$16.82M	USD	2 Qtrs
Loss (gain) on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-85.29M	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$2.77M	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-17.00K	USD	2 Qtrs
(Gain) loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$4.67M	USD	2 Qtrs
(Gain) loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-36.00K	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$332.63M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$1.76B	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$3.07B	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$858.02M	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-1.54B	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-2.62B	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-40.25M	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$42.08M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$61.86M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$136.57M	USD	2 Qtrs
Interest expense	`InterestAndDebtExpense`	$123.91M	USD	2 Qtrs
Interest expense	`InterestAndDebtExpense`	$73.73M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$17.93M	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$17.93M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.34M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.43M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.63M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.17M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-60.52M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-120.47M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-117.00M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-53.62M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.74B	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-160.72M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.45M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.59B	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.07M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.19M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$65.00K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$25.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-17.25M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.59B	USD	1 Quarter
Net loss	`ProfitLoss`	$-159.66M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-2.74B	USD	2 Qtrs
Less: net (loss) income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-220.25M	USD	1 Quarter
Less: net (loss) income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.57M	USD	2 Qtrs
Less: net (loss) income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.64M	USD	1 Quarter
Less: net (loss) income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-337.17M	USD	2 Qtrs
Net loss attributable to SandRidge Energy, Inc.	`NetIncomeLoss`	$-169.23M	USD	2 Qtrs
Net loss attributable to SandRidge Energy, Inc.	`NetIncomeLoss`	$-1.37B	USD	1 Quarter
Net loss attributable to SandRidge Energy, Inc.	`NetIncomeLoss`	$-32.89M	USD	1 Quarter
Net loss attributable to SandRidge Energy, Inc.	`NetIncomeLoss`	$-2.40B	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$27.76M	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$17.95M	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$7.07M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$13.88M	USD	1 Quarter
Loss applicable to SandRidge Energy, Inc. common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.38B	USD	1 Quarter
Loss applicable to SandRidge Energy, Inc. common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-196.99M	USD	2 Qtrs
Loss applicable to SandRidge Energy, Inc. common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-46.77M	USD	1 Quarter
Loss applicable to SandRidge Energy, Inc. common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.42B	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.41	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-4.98	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.78	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.78	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-4.98	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.41	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	485.06M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	495.15M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	485.32M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	486.70M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	485.32M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	485.06M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	486.70M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	495.15M	shares	1 Quarter

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-17.25M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.59B	USD	1 Quarter
Net loss	`ProfitLoss`	$-159.66M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-2.74B	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$226.26M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$243.38M	USD	2 Qtrs
Accretion of asset retirement obligations	`ResultsOfOperationsAccretionOfAssetRetirementObligations`	$6.81M	USD	2 Qtrs
Accretion of asset retirement obligations	`ResultsOfOperationsAccretionOfAssetRetirementObligations`	$1.11M	USD	1 Quarter
Accretion of asset retirement obligations	`ResultsOfOperationsAccretionOfAssetRetirementObligations`	$2.19M	USD	2 Qtrs
Accretion of asset retirement obligations	`ResultsOfOperationsAccretionOfAssetRetirementObligations`	$1.06M	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	$3.13M	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	$1.49B	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	$2.57B	USD	2 Qtrs
Impairment	`AssetImpairmentCharges`	$167.91M	USD	2 Qtrs
Debt issuance costs amortization	`AmortizationOfFinancingCosts`	$4.64M	USD	2 Qtrs
Debt issuance costs amortization	`AmortizationOfFinancingCosts`	$4.70M	USD	2 Qtrs
Amortization of discount, net of premium, on long-term debt	`AmortizationOfDebtDiscountPremium`	$258.00K	USD	2 Qtrs
Amortization of discount, net of premium, on long-term debt	`AmortizationOfDebtDiscountPremium`	$285.00K	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$17.93M	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$17.93M	USD	1 Quarter
Write off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$7.11M	USD	2 Qtrs
Write off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	2 Qtrs
(Gain) loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-127.78M	USD	2 Qtrs
(Gain) loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-33.00M	USD	1 Quarter
(Gain) loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$16.82M	USD	2 Qtrs
(Gain) loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-85.29M	USD	1 Quarter
Cash received (paid) on settlement of derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentsOperatingActivities`	$52.26M	USD	2 Qtrs
Cash received (paid) on settlement of derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentsOperatingActivities`	$-211.32M	USD	2 Qtrs
(Gain) loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$2.77M	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-17.00K	USD	2 Qtrs
(Gain) loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$4.67M	USD	2 Qtrs
(Gain) loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-36.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$11.53M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$11.62M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-49.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$680.00K	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-61.76M	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$119.73M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$318.99M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$230.79M	USD	2 Qtrs
Capital expenditures for property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$636.82M	USD	2 Qtrs
Capital expenditures for property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$656.70M	USD	2 Qtrs
Acquisition of assets	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$16.55M	USD	2 Qtrs
Acquisition of assets	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.48M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$707.80M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$11.46M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$34.55M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-628.84M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$2.19B	USD	2 Qtrs
Repayments of borrowings	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Repayments of borrowings	`RepaymentsOfLongTermDebt`	$940.00M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$39.13M	USD	2 Qtrs
Proceeds from sale of royalty trust units	`ProceedsFromSaleOfRoyaltyTrustUnits`	-	USD	2 Qtrs
Proceeds from sale of royalty trust units	`ProceedsFromSaleOfRoyaltyTrustUnits`	$22.12M	USD	2 Qtrs
Noncontrolling interest distributions	`PaymentsToMinorityShareholders`	$84.69M	USD	2 Qtrs
Noncontrolling interest distributions	`PaymentsToMinorityShareholders`	$103.14M	USD	2 Qtrs
Acquisition of ownership interest	`PaymentsForPurchaseOfNoncontrollingInterest`	-	USD	2 Qtrs
Acquisition of ownership interest	`PaymentsForPurchaseOfNoncontrollingInterest`	$2.73M	USD	2 Qtrs
Stock-based compensation excess tax benefit	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.00K	USD	2 Qtrs
Stock-based compensation excess tax benefit	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForTreasuryStockNonqualifiedPlan`	$5.60M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForTreasuryStockNonqualifiedPlan`	$2.71M	USD	2 Qtrs
Dividends paid preferred	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$27.76M	USD	2 Qtrs
Dividends paid preferred	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$11.26M	USD	2 Qtrs
Cash paid on settlement of financing derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	2 Qtrs
Cash paid on settlement of financing derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$44.13M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-161.24M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.11B	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$104.09M	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$802.36M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$918.76M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$983.62M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$181.25M	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`	$918.76M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$983.62M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$181.25M	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`	$177.25M	USD	2 Qtrs
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$120.34M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.93M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$95.00K	USD	2 Qtrs
Change in accrued capital expenditures	`ChangeInAccruedCapitalExpenditures`	$3.99M	USD	2 Qtrs
Change in accrued capital expenditures	`ChangeInAccruedCapitalExpenditures`	$149.07M	USD	2 Qtrs
Equity issued for debt exchange	`DebtConversionConvertedInstrumentAmount1`	-	USD	2 Qtrs
Equity issued for debt exchange	`DebtConversionConvertedInstrumentAmount1`	$31.40M	USD	2 Qtrs
Preferred stock dividends paid in common stock	`DividendsPreferredStockStock`	-	USD	2 Qtrs
Preferred stock dividends paid in common stock	`DividendsPreferredStockStock`	$-6.69M	USD	2 Qtrs

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	517.96M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	484.82M	shares	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.21B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$415.57M	USD	Point-in-time
Distributions to noncontrolling interest owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$84.69M	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$2.09M	USD	2 Qtrs
Retirement of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	2 Qtrs
Stock distributions, net of purchases - retirement plans	`TreasuryStockNonqualifiedPlanValue`	$64.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.94M	USD	2 Qtrs
Cancellation of restricted stock awards, net of issuance	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Common stock issued for debt exchange	`DebtConversionConvertedInstrumentAmount1`	-	USD	2 Qtrs
Common stock issued for debt exchange	`DebtConversionConvertedInstrumentAmount1`	$31.40M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-17.25M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.59B	USD	1 Quarter
Net loss	`ProfitLoss`	$-159.66M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-2.74B	USD	2 Qtrs
Convertible perpetual preferred stock dividends	`DividendsPreferredStock`	$11.26M	USD	2 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.21B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$415.57M	USD	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	517.96M	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.