10-Q Filing

SANDRIDGE ENERGY INC CIK: 1349436 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001349436-15-000190`
Period End Date	20150930
Filing Date	20151105
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	sd-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 132 Cash Flow Statement 98 Stockholders Equity 22

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`	$590.25M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$790.14M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$198.21M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$330.08M	USD	Point-in-time
Derivative contracts	`DerivativeAssetsCurrent`	$103.32M	USD	Point-in-time
Derivative contracts	`DerivativeAssetsCurrent`	$291.41M	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`	$11.31M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.80B	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.03M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$21.19M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	547.72M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.11B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	485.93M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$831.92M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	484.82M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	546.16M	shares	Point-in-time
Proved	`CapitalizedCostsProvedProperties`	$11.71B	USD	Point-in-time
Proved	`CapitalizedCostsProvedProperties`	$12.30B	USD	Point-in-time
Unproved	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$290.60M	USD	Point-in-time
Unproved	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$260.66M	USD	Point-in-time
Less: accumulated depreciation, depletion and impairment	`CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities`	$6.36B	USD	Point-in-time
Less: accumulated depreciation, depletion and impairment	`CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities`	$10.24B	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`	$2.33B	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$576.46M	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$507.25M	USD	Point-in-time
Derivative contracts	`DerivativeAssetsNoncurrent`	$16.25M	USD	Point-in-time
Derivative contracts	`DerivativeAssetsNoncurrent`	$47.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$165.25M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$142.75M	USD	Point-in-time
Total assets	`Assets`	$7.26B	USD	Point-in-time
Total assets	`Assets`	$4.10B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$683.39M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$445.05M	USD	Point-in-time
Derivative contracts	`DerivativeLiabilitiesCurrent`	$369.00K	USD	Point-in-time
Derivative contracts	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesCurrent`	$51.13M	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`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$784.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$496.54M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.20B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.94B	USD	Point-in-time
Derivative contracts	`DerivativeLiabilitiesNoncurrent`	$326.00K	USD	Point-in-time
Derivative contracts	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$54.40M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$58.12M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$14.37M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$15.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.51B	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; 1,800,000 shares authorized, 547,718 issued and 546,157 outstanding at September 30, 2015; 800,000 shares authorized, 485,932 issued and 484,819 outstanding at December 31, 2014	`CommonStockValue`	$542.00K	USD	Point-in-time
Common stock, $0.001 par value; 1,800,000 shares authorized, 547,718 issued and 546,157 outstanding at September 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`	$5.27B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.20B	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`	$6.88M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.33B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.26B	USD	Point-in-time
Total SandRidge Energy, Inc. stockholders (deficit) equity	`StockholdersEquity`	$1.94B	USD	Point-in-time
Total SandRidge Energy, Inc. stockholders (deficit) equity	`StockholdersEquity`	$-1.07B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$663.45M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.27B	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.21B	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-403.27M	USD	Point-in-time
Total liabilities and stockholders (deficit) equity	`LiabilitiesAndStockholdersEquity`	$7.26B	USD	Point-in-time
Total liabilities and stockholders (deficit) equity	`LiabilitiesAndStockholdersEquity`	$4.10B	USD	Point-in-time

Income Statement 132 line items

Line Item	Tag	Value	Unit	Period
Oil, natural gas and NGL	`OilAndGasSalesRevenue`	$1.10B	USD	3 Qtrs
Oil, natural gas and NGL	`OilAndGasSalesRevenue`	$575.40M	USD	3 Qtrs
Oil, natural gas and NGL	`OilAndGasSalesRevenue`	$165.13M	USD	1 Quarter
Oil, natural gas and NGL	`OilAndGasSalesRevenue`	$359.61M	USD	1 Quarter
Drilling and services	`RevenueOilAndGasServices`	$21.35M	USD	1 Quarter
Drilling and services	`RevenueOilAndGasServices`	$19.66M	USD	3 Qtrs
Drilling and services	`RevenueOilAndGasServices`	$57.28M	USD	3 Qtrs
Drilling and services	`RevenueOilAndGasServices`	$4.57M	USD	1 Quarter
Midstream and marketing	`GasGatheringTransportationMarketingAndProcessingRevenue`	$44.71M	USD	3 Qtrs
Midstream and marketing	`GasGatheringTransportationMarketingAndProcessingRevenue`	$8.84M	USD	1 Quarter
Midstream and marketing	`GasGatheringTransportationMarketingAndProcessingRevenue`	$11.92M	USD	1 Quarter
Midstream and marketing	`GasGatheringTransportationMarketingAndProcessingRevenue`	$26.21M	USD	3 Qtrs
Other	`OtherOperatingIncome`	$3.80M	USD	3 Qtrs
Other	`OtherOperatingIncome`	$1.22M	USD	1 Quarter
Other	`OtherOperatingIncome`	$5.06M	USD	3 Qtrs
Other	`OtherOperatingIncome`	$1.61M	USD	1 Quarter
Total revenues	`Revenues`	$1.21B	USD	3 Qtrs
Total revenues	`Revenues`	$180.15M	USD	1 Quarter
Total revenues	`Revenues`	$625.07M	USD	3 Qtrs
Total revenues	`Revenues`	$394.11M	USD	1 Quarter
Production	`LeaseOperatingExpense`	$82.66M	USD	1 Quarter
Production	`LeaseOperatingExpense`	$244.16M	USD	3 Qtrs
Production	`LeaseOperatingExpense`	$72.88M	USD	1 Quarter
Production	`LeaseOperatingExpense`	$256.47M	USD	3 Qtrs
Production taxes	`ProductionTaxExpense`	$3.65M	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$12.55M	USD	3 Qtrs
Production taxes	`ProductionTaxExpense`	$8.38M	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$24.03M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$15.99M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$22.03M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$38.94M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$4.32M	USD	1 Quarter
Midstream and marketing	`GasGatheringTransportationMarketingAndProcessingCosts`	$40.66M	USD	3 Qtrs
Midstream and marketing	`GasGatheringTransportationMarketingAndProcessingCosts`	$22.46M	USD	3 Qtrs
Midstream and marketing	`GasGatheringTransportationMarketingAndProcessingCosts`	$6.63M	USD	1 Quarter
Midstream and marketing	`GasGatheringTransportationMarketingAndProcessingCosts`	$11.40M	USD	1 Quarter
Depreciation and depletionoil and natural gas	`ResultsOfOperationsDepreciationAndDepletion`	$66.50M	USD	1 Quarter
Depreciation and depletionoil and natural gas	`ResultsOfOperationsDepreciationAndDepletion`	$112.57M	USD	1 Quarter
Depreciation and depletionoil and natural gas	`ResultsOfOperationsDepreciationAndDepletion`	$266.91M	USD	3 Qtrs
Depreciation and depletionoil and natural gas	`ResultsOfOperationsDepreciationAndDepletion`	$325.02M	USD	3 Qtrs
Depreciation and amortizationother	`OtherDepreciationAndAmortization`	$14.42M	USD	1 Quarter
Depreciation and amortizationother	`OtherDepreciationAndAmortization`	$45.35M	USD	3 Qtrs
Depreciation and amortizationother	`OtherDepreciationAndAmortization`	$37.23M	USD	3 Qtrs
Depreciation and amortizationother	`OtherDepreciationAndAmortization`	$11.38M	USD	1 Quarter
Accretion of asset retirement obligations	`ResultsOfOperationsAccretionOfAssetRetirementObligations`	$3.32M	USD	3 Qtrs
Accretion of asset retirement obligations	`ResultsOfOperationsAccretionOfAssetRetirementObligations`	$1.13M	USD	1 Quarter
Accretion of asset retirement obligations	`ResultsOfOperationsAccretionOfAssetRetirementObligations`	$1.12M	USD	1 Quarter
Accretion of asset retirement obligations	`ResultsOfOperationsAccretionOfAssetRetirementObligations`	$7.93M	USD	3 Qtrs
Impairment	`AssetImpairmentCharges`	$167.97M	USD	3 Qtrs
Impairment	`AssetImpairmentCharges`	$3.65B	USD	3 Qtrs
Impairment	`AssetImpairmentCharges`	$54.00K	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	$1.07B	USD	1 Quarter
General and administrative	`OtherGeneralAndAdministrativeExpense`	$108.76M	USD	3 Qtrs
General and administrative	`OtherGeneralAndAdministrativeExpense`	$95.04M	USD	3 Qtrs
General and administrative	`OtherGeneralAndAdministrativeExpense`	$24.59M	USD	1 Quarter
General and administrative	`OtherGeneralAndAdministrativeExpense`	$34.23M	USD	1 Quarter
Gain on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$59.03M	USD	3 Qtrs
Gain on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$132.57M	USD	1 Quarter
Gain on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$42.21M	USD	1 Quarter
Gain on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$4.79M	USD	3 Qtrs
Loss (gain) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.10M	USD	3 Qtrs
Loss (gain) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$978.00K	USD	3 Qtrs
Loss (gain) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$995.00K	USD	1 Quarter
Loss (gain) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-6.77M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$137.62M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$995.64M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$1.24B	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$4.31B	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$216.24M	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$256.49M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-1.06B	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-3.68B	USD	3 Qtrs
Interest expense	`InterestAndDebtExpense`	$59.78M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$183.69M	USD	3 Qtrs
Interest expense	`InterestAndDebtExpense`	$213.57M	USD	3 Qtrs
Interest expense	`InterestAndDebtExpense`	$77.00M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$340.70M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$358.63M	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-273.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-426.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$3.16M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$1.21M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-60.06M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$263.27M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-180.53M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$146.27M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.71M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$196.44M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.54B	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-796.46M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$25.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-2.13M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$90.00K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.06M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-3.54B	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$197.50M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$37.84M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-796.49M	USD	1 Quarter
Less: net (loss) income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$40.16M	USD	1 Quarter
Less: net (loss) income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-156.07M	USD	1 Quarter
Less: net (loss) income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-493.24M	USD	3 Qtrs
Less: net (loss) income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$49.73M	USD	3 Qtrs
Net (loss) income attributable to SandRidge Energy, Inc.	`NetIncomeLoss`	$-640.41M	USD	1 Quarter
Net (loss) income attributable to SandRidge Energy, Inc.	`NetIncomeLoss`	$157.34M	USD	1 Quarter
Net (loss) income attributable to SandRidge Energy, Inc.	`NetIncomeLoss`	$-3.04B	USD	3 Qtrs
Net (loss) income attributable to SandRidge Energy, Inc.	`NetIncomeLoss`	$-11.89M	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$9.11M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$11.38M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$27.07M	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$39.14M	USD	3 Qtrs
(Loss applicable) income available to SandRidge Energy, Inc. common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$145.96M	USD	1 Quarter
(Loss applicable) income available to SandRidge Energy, Inc. common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-51.04M	USD	3 Qtrs
(Loss applicable) income available to SandRidge Energy, Inc. common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-649.53M	USD	1 Quarter
(Loss applicable) income available to SandRidge Energy, Inc. common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.07B	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-6.14	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.23	USD	1 Quarter
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`	$-6.14	USD	3 Qtrs
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`	$-1.23	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	526.39M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	500.08M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	485.46M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	485.19M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	500.08M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	485.19M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	575.91M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	526.39M	shares	1 Quarter

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-3.54B	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$197.50M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$37.84M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-796.49M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$370.37M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$304.14M	USD	3 Qtrs
Accretion of asset retirement obligations	`ResultsOfOperationsAccretionOfAssetRetirementObligations`	$3.32M	USD	3 Qtrs
Accretion of asset retirement obligations	`ResultsOfOperationsAccretionOfAssetRetirementObligations`	$1.13M	USD	1 Quarter
Accretion of asset retirement obligations	`ResultsOfOperationsAccretionOfAssetRetirementObligations`	$1.12M	USD	1 Quarter
Accretion of asset retirement obligations	`ResultsOfOperationsAccretionOfAssetRetirementObligations`	$7.93M	USD	3 Qtrs
Impairment	`AssetImpairmentCharges`	$167.97M	USD	3 Qtrs
Impairment	`AssetImpairmentCharges`	$3.65B	USD	3 Qtrs
Impairment	`AssetImpairmentCharges`	$54.00K	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	$1.07B	USD	1 Quarter
Debt issuance costs amortization	`AmortizationOfFinancingCosts`	$7.04M	USD	3 Qtrs
Debt issuance costs amortization	`AmortizationOfFinancingCosts`	$8.32M	USD	3 Qtrs
Amortization of discount, net of premium, on long-term debt	`AmortizationOfDebtDiscountPremium`	$394.00K	USD	3 Qtrs
Amortization of discount, net of premium, on long-term debt	`AmortizationOfDebtDiscountPremium`	$1.05M	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$340.70M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$358.63M	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Write off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$7.11M	USD	3 Qtrs
Write off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	3 Qtrs
Gain on long-term debt holder conversion feature	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	-	USD	3 Qtrs
Gain on long-term debt holder conversion feature	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$10.15M	USD	3 Qtrs
Cash paid for early conversion of convertible notes	`PaymentsForEarlyConversionOfLongTermDebt`	-	USD	3 Qtrs
Cash paid for early conversion of convertible notes	`PaymentsForEarlyConversionOfLongTermDebt`	$2.71M	USD	3 Qtrs
Gain on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$59.03M	USD	3 Qtrs
Gain on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$132.57M	USD	1 Quarter
Gain on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$42.21M	USD	1 Quarter
Gain on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$4.79M	USD	3 Qtrs
Cash received (paid) on settlement of derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentsOperatingActivities`	$-278.58M	USD	3 Qtrs
Cash received (paid) on settlement of derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentsOperatingActivities`	$48.82M	USD	3 Qtrs
Loss (gain) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.10M	USD	3 Qtrs
Loss (gain) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$978.00K	USD	3 Qtrs
Loss (gain) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$995.00K	USD	1 Quarter
Loss (gain) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-6.77M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$15.17M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$15.85M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.77M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$488.00K	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-59.08M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$157.62M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$395.68M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$360.89M	USD	3 Qtrs
Capital expenditures for property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$761.90M	USD	3 Qtrs
Capital expenditures for property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$1.07B	USD	3 Qtrs
Acquisition of assets	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.23M	USD	3 Qtrs
Acquisition of assets	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$16.92M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$714.29M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$35.39M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-374.09M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-729.75M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$2.19B	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfLongTermDebt`	$1.03B	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$48.02M	USD	3 Qtrs
Proceeds from sale of royalty trust units	`ProceedsFromSaleOfRoyaltyTrustUnits`	$22.12M	USD	3 Qtrs
Proceeds from sale of royalty trust units	`ProceedsFromSaleOfRoyaltyTrustUnits`	-	USD	3 Qtrs
Noncontrolling interest distributions	`PaymentsToMinorityShareholders`	$150.44M	USD	3 Qtrs
Noncontrolling interest distributions	`PaymentsToMinorityShareholders`	$115.30M	USD	3 Qtrs
Acquisition of ownership interest	`PaymentsForPurchaseOfNoncontrollingInterest`	-	USD	3 Qtrs
Acquisition of ownership interest	`PaymentsForPurchaseOfNoncontrollingInterest`	$2.73M	USD	3 Qtrs
Stock-based compensation excess tax benefit	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$14.00K	USD	3 Qtrs
Stock-based compensation excess tax benefit	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForTreasuryStockNonqualifiedPlan`	$8.28M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForTreasuryStockNonqualifiedPlan`	$3.20M	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`	$11.26M	USD	3 Qtrs
Dividends paid preferred	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$45.02M	USD	3 Qtrs
Cash paid on settlement of financing derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$44.13M	USD	3 Qtrs
Cash paid on settlement of financing derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-246.01M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$977.75M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-224.42M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$608.89M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$590.25M	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, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$790.14M	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`	$181.25M	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`	$790.14M	USD	Point-in-time
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$213.58M	USD	3 Qtrs
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$209.94M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$543.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$95.00K	USD	3 Qtrs
Change in accrued capital expenditures	`ChangeInAccruedCapitalExpenditures`	$-49.07M	USD	3 Qtrs
Change in accrued capital expenditures	`ChangeInAccruedCapitalExpenditures`	$160.85M	USD	3 Qtrs
Equity issued for debt	`DebtConversionConvertedInstrumentAmount1`	$35.15M	USD	3 Qtrs
Equity issued for debt	`DebtConversionConvertedInstrumentAmount1`	-	USD	3 Qtrs
Preferred stock dividends paid in common stock	`DividendsPreferredStockStock`	-	USD	3 Qtrs
Preferred stock dividends paid in common stock	`DividendsPreferredStockStock`	$16.19M	USD	3 Qtrs

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	484.82M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	546.16M	shares	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.21B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-403.27M	USD	Point-in-time
Distributions to noncontrolling interest owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$115.30M	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$2.35M	USD	3 Qtrs
Retirement of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	3 Qtrs
Stock distributions, net of purchases - retirement plans	`TreasuryStockNonqualifiedPlanValue`	$131.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.25M	USD	3 Qtrs
Issuance of restricted stock awards, net of cancellations	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Common stock issued for debt (in shares)	`DebtConversionConvertedInstrumentSharesIssued1`	8.00M	shares	1 Quarter
Common stock issued for debt	`DebtConversionConvertedInstrumentAmount1`	$35.15M	USD	3 Qtrs
Common stock issued for debt	`DebtConversionConvertedInstrumentAmount1`	-	USD	3 Qtrs
Net loss	`ProfitLoss`	$-3.54B	USD	3 Qtrs
Net loss	`ProfitLoss`	$197.50M	USD	1 Quarter
Net loss	`ProfitLoss`	$37.84M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-796.49M	USD	1 Quarter
Convertible perpetual preferred stock dividends	`DividendsPreferredStock`	$10.88M	USD	3 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.21B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-403.27M	USD	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	484.82M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	546.16M	shares	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.