10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001349436-16-000219 |
| Period End Date | 20160331 |
| Filing Date | 20160516 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | sd-20160331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
79 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
|
$694.04M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$435.59M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$181.25M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$11.82M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$127.39M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$72.77M | USD | Point-in-time |
| Derivative contracts |
DerivativeAssetsCurrent
|
$84.35M | USD | Point-in-time |
| Derivative contracts |
DerivativeAssetsCurrent
|
$61.40M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$6.83M | 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
|
$10.43M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$15.24M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.80B | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$19.93M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.80B | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$853.88M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$674.09M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
721.26M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
635.58M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
633.47M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
719.29M | shares | Point-in-time |
| Proved |
CapitalizedCostsProvedProperties
|
$12.53B | USD | Point-in-time |
| Proved |
CapitalizedCostsProvedProperties
|
$11.96B | USD | Point-in-time |
| Unproved |
CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative
|
$363.15M | USD | Point-in-time |
| Unproved |
CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative
|
$350.65M | USD | Point-in-time |
| Less: accumulated depreciation, depletion and impairment |
CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities
|
$11.04B | USD | Point-in-time |
| Less: accumulated depreciation, depletion and impairment |
CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities
|
$11.15B | USD | Point-in-time |
| Net oil and natural gas properties capitalized costs |
OilAndGasPropertyFullCostMethodNet
|
$1.74B | USD | Point-in-time |
| Net oil and natural gas properties capitalized costs |
OilAndGasPropertyFullCostMethodNet
|
$1.28B | USD | Point-in-time |
| Other property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$491.76M | USD | Point-in-time |
| Other property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$426.54M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$13.24M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$17.15M | USD | Point-in-time |
| Total assets |
Assets
|
$2.57B | USD | Point-in-time |
| Total assets |
Assets
|
$2.92B | USD | Point-in-time |
| Total assets |
Assets
|
$2.92B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$3.98B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
- | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$428.42M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$263.67M | USD | Point-in-time |
| Derivative contracts |
DerivativeLiabilitiesCurrent
|
$573.00K | USD | Point-in-time |
| Derivative contracts |
DerivativeLiabilitiesCurrent
|
$355.00K | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationCurrent
|
$8.40M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationCurrent
|
$8.44M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.25B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$437.39M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
- | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.56B | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$95.18M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$62.28M | USD | Point-in-time |
| Other long-term obligations |
OtherLiabilitiesNoncurrent
|
$11.15M | USD | Point-in-time |
| Other long-term obligations |
OtherLiabilitiesNoncurrent
|
$14.81M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.33B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.11B | 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; 721,256 issued and 719,288 outstanding at March 31, 2016 and 635,584 issued and 633,471 outstanding at December 31, 2015 |
CommonStockValue
|
$630.00K | USD | Point-in-time |
| Common stock, $0.001 par value; 1,800,000 shares authorized; 721,256 issued and 719,288 outstanding at March 31, 2016 and 635,584 issued and 633,471 outstanding at December 31, 2015 |
CommonStockValue
|
$718.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$5.30B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$5.31B | USD | Point-in-time |
| Additional paid-in capitalstockholder receivable |
AdditionalPaidInCapitalStockholderReceivable
|
$1.25M | USD | Point-in-time |
| Additional paid-in capitalstockholder receivable |
AdditionalPaidInCapitalStockholderReceivable
|
$1.25M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$5.74M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$5.29M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-7.06B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-6.99B | USD | Point-in-time |
| Total SandRidge Energy, Inc. stockholders deficit |
StockholdersEquity
|
$-1.70B | USD | Point-in-time |
| Total SandRidge Energy, Inc. stockholders deficit |
StockholdersEquity
|
$-1.75B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$510.18M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$-21.00K | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.75B | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.19B | USD | Point-in-time |
| Total liabilities and stockholders deficit |
LiabilitiesAndStockholdersEquity
|
$2.92B | USD | Point-in-time |
| Total liabilities and stockholders deficit |
LiabilitiesAndStockholdersEquity
|
$2.57B | USD | Point-in-time |
Income Statement
68 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
|
$84.38M | USD | 1 Quarter |
| Midstream and marketing |
GasGatheringTransportationMarketingAndProcessingRevenue
|
$4.29M | USD | 1 Quarter |
| Midstream and marketing |
GasGatheringTransportationMarketingAndProcessingRevenue
|
$8.76M | USD | 1 Quarter |
| Drilling and services |
RevenueOilAndGasServices
|
$1.23M | USD | 1 Quarter |
| Drilling and services |
RevenueOilAndGasServices
|
$9.85M | USD | 1 Quarter |
| Other |
OtherOperatingIncome
|
$967.00K | USD | 1 Quarter |
| Other |
OtherOperatingIncome
|
$438.00K | USD | 1 Quarter |
| Total revenues |
Revenues
|
$215.31M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$90.33M | USD | 1 Quarter |
| Production |
LeaseOperatingExpense
|
$89.50M | USD | 1 Quarter |
| Production |
LeaseOperatingExpense
|
$47.28M | USD | 1 Quarter |
| Production taxes |
ProductionTaxExpense
|
$1.71M | USD | 1 Quarter |
| Production taxes |
ProductionTaxExpense
|
$4.51M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$12.83M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$4.27M | USD | 1 Quarter |
| Midstream and marketing |
GasGatheringTransportationMarketingAndProcessingCosts
|
$1.08M | 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
|
$32.33M | USD | 1 Quarter |
| Depreciation and amortizationother |
OtherDepreciationAndAmortization
|
$13.35M | USD | 1 Quarter |
| Depreciation and amortizationother |
OtherDepreciationAndAmortization
|
$6.83M | USD | 1 Quarter |
| Accretion of asset retirement obligations |
ResultsOfOperationsAccretionOfAssetRetirementObligations
|
$1.59M | USD | 1 Quarter |
| Accretion of asset retirement obligations |
ResultsOfOperationsAccretionOfAssetRetirementObligations
|
$1.08M | USD | 1 Quarter |
| Impairment |
AssetImpairmentCharges
|
$1.08B | USD | 1 Quarter |
| Impairment |
AssetImpairmentCharges
|
$110.11M | USD | 1 Quarter |
| General and administrative |
OtherGeneralAndAdministrativeExpense
|
$36.15M | USD | 1 Quarter |
| General and administrative |
OtherGeneralAndAdministrativeExpense
|
$74.28M | USD | 1 Quarter |
| Gain on derivative contracts |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$49.83M | USD | 1 Quarter |
| Gain on derivative contracts |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$2.81M | USD | 1 Quarter |
| Loss on settlement of contract |
GainLossOnContractTermination
|
- | USD | 1 Quarter |
| Loss on settlement of contract |
GainLossOnContractTermination
|
$-89.09M | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.88M | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.90M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$1.30B | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$363.89M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-273.56M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-1.09B | USD | 1 Quarter |
| Interest expense |
InterestAndDebtExpense
|
$62.84M | USD | 1 Quarter |
| Interest expense |
InterestAndDebtExpense
|
$81.15M | USD | 1 Quarter |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$41.33M | USD | 1 Quarter |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-536.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$153.00K | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-39.67M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-63.38M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-313.22M | 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
|
$4.00K | USD | 1 Quarter |
| Net Loss |
ProfitLoss
|
$-1.15B | USD | 1 Quarter |
| Net Loss |
ProfitLoss
|
$-313.23M | USD | 1 Quarter |
| Less: net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-116.92M | USD | 1 Quarter |
| Less: net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net loss attributable to SandRidge Energy, Inc. |
NetIncomeLoss
|
$-1.03B | USD | 1 Quarter |
| Net loss attributable to SandRidge Energy, Inc. |
NetIncomeLoss
|
$-313.23M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$10.88M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$10.88M | USD | 1 Quarter |
| Loss applicable to SandRidge Energy, Inc. common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-324.11M | USD | 1 Quarter |
| Loss applicable to SandRidge Energy, Inc. common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-1.05B | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-2.19 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.47 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.47 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-2.19 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
689.78M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
478.17M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
478.17M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
689.78M | shares | 1 Quarter |
Cash Flow Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-1.15B | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-313.23M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
- | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$16.70M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$39.16M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$119.45M | USD | 1 Quarter |
| Accretion of asset retirement obligations |
ResultsOfOperationsAccretionOfAssetRetirementObligations
|
$1.59M | USD | 1 Quarter |
| Accretion of asset retirement obligations |
ResultsOfOperationsAccretionOfAssetRetirementObligations
|
$1.08M | USD | 1 Quarter |
| Impairment |
AssetImpairmentCharges
|
$1.08B | USD | 1 Quarter |
| Impairment |
AssetImpairmentCharges
|
$110.11M | USD | 1 Quarter |
| Debt issuance costs amortization |
AmortizationOfFinancingCosts
|
$2.23M | USD | 1 Quarter |
| Debt issuance costs amortization |
AmortizationOfFinancingCosts
|
$3.35M | USD | 1 Quarter |
| Amortization of discount, net of premium, on debt |
AmortizationOfDebtDiscountPremium
|
$2.01M | USD | 1 Quarter |
| Amortization of discount, net of premium, on debt |
AmortizationOfDebtDiscountPremium
|
$142.00K | USD | 1 Quarter |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$41.33M | USD | 1 Quarter |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Write off of debt issuance costs |
WriteOffOfDeferredDebtIssuanceCost
|
- | USD | 1 Quarter |
| Write off of debt issuance costs |
WriteOffOfDeferredDebtIssuanceCost
|
$2.22M | USD | 1 Quarter |
| Gain on debt derivatives |
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
$1.32M | USD | 1 Quarter |
| Gain on debt derivatives |
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
- | USD | 1 Quarter |
| Cash paid for early conversion of convertible notes |
PaymentsForEarlyConversionOfLongTermDebt
|
$33.45M | USD | 1 Quarter |
| Cash paid for early conversion of convertible notes |
PaymentsForEarlyConversionOfLongTermDebt
|
- | USD | 1 Quarter |
| Gain on derivative contracts |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$49.83M | USD | 1 Quarter |
| Gain on derivative contracts |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$2.81M | USD | 1 Quarter |
| Cash received on settlement of derivative contracts |
PaymentsForProceedsFromDerivativeInstrumentsOperatingActivities
|
$-136.96M | USD | 1 Quarter |
| Cash received on settlement of derivative contracts |
PaymentsForProceedsFromDerivativeInstrumentsOperatingActivities
|
$-25.54M | USD | 1 Quarter |
| Loss on settlement of contract |
GainLossOnContractTermination
|
- | USD | 1 Quarter |
| Loss on settlement of contract |
GainLossOnContractTermination
|
$-89.09M | USD | 1 Quarter |
| Cash paid on settlement of contract |
PaymentsForContractSettlement
|
$11.00M | USD | 1 Quarter |
| Cash paid on settlement of contract |
PaymentsForContractSettlement
|
- | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.88M | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.90M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$6.75M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$4.02M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$89.00K | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$90.00K | USD | 1 Quarter |
| Changes in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$52.02M | USD | 1 Quarter |
| Changes in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$56.36M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-162.64M | USD | 1 Quarter |
| Net cash (used in) 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
|
$70.55M | USD | 1 Quarter |
| Acquisition of assets |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$95.00K | USD | 1 Quarter |
| Acquisition of assets |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$1.74M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$2.75M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$3.17M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-376.04M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-67.47M | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$420.00M | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$488.90M | USD | 1 Quarter |
| Repayments of borrowings |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Repayments of borrowings |
RepaymentsOfLongTermDebt
|
$245.00M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.91M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$296.00K | USD | 1 Quarter |
| Noncontrolling interest distributions |
PaymentsToMinorityShareholders
|
$43.72M | USD | 1 Quarter |
| Noncontrolling interest distributions |
PaymentsToMinorityShareholders
|
- | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForTreasuryStockNonqualifiedPlan
|
$1.61M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForTreasuryStockNonqualifiedPlan
|
$37.00K | USD | 1 Quarter |
| Dividends paid preferred |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
- | USD | 1 Quarter |
| Dividends paid preferred |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$11.26M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$488.57M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$116.51M | USD | 1 Quarter |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-169.43M | USD | 1 Quarter |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$258.45M | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTS, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$694.04M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$435.59M | 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
|
$11.82M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$694.04M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$435.59M | 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
|
$11.82M | USD | Point-in-time |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$75.45M | USD | 1 Quarter |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$90.29M | USD | 1 Quarter |
| Cumulative effect of adoption of ASU 2015-02 |
NoncontrollingInterestDecreasefromDeconsolidationNoncash
|
- | USD | 1 Quarter |
| Cumulative effect of adoption of ASU 2015-02 |
NoncontrollingInterestDecreasefromDeconsolidationNoncash
|
$247.57M | USD | 1 Quarter |
| Property, plant and equipment transferred in contract settlement |
Propertyplantandequipmenttransferredincontractsettlement
|
- | USD | 1 Quarter |
| Property, plant and equipment transferred in contract settlement |
Propertyplantandequipmenttransferredincontractsettlement
|
$-215.63M | USD | 1 Quarter |
| Change in accrued capital expenditures |
ChangeInAccruedCapitalExpenditures
|
$56.86M | USD | 1 Quarter |
| Change in accrued capital expenditures |
ChangeInAccruedCapitalExpenditures
|
$17.07M | USD | 1 Quarter |
| Equity issued for debt |
DebtConversionConvertedInstrumentAmount1
|
- | USD | 1 Quarter |
| Equity issued for debt |
DebtConversionConvertedInstrumentAmount1
|
$4.41M | USD | 1 Quarter |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance (in shares) |
CommonStockSharesOutstanding
|
633.47M | shares | Point-in-time |
| Beginning Balance (in shares) |
CommonStockSharesOutstanding
|
719.29M | shares | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.75B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.19B | USD | Point-in-time |
| Cumulative effect of adoption of ASU 2015-02 |
NoncontrollingInterestDecreaseFromDeconsolidation
|
$253.12M | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$37.00K | USD | 1 Quarter |
| Retirement of treasury stock |
TreasuryStockRetiredCostMethodAmount
|
- | USD | 1 Quarter |
| Stock distributions, net of purchases - retirement plans |
TreasuryStockNonqualifiedPlanValue
|
- | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.39M | USD | 1 Quarter |
| Cancellations of restricted stock awards, net of issuance |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Common stock issued for debt (in shares) |
DebtConversionConvertedInstrumentSharesIssued1
|
84.40M | shares | 1 Quarter |
| Common stock issued for debt |
DebtConversionConvertedInstrumentAmount1
|
- | USD | 1 Quarter |
| Common stock issued for debt |
DebtConversionConvertedInstrumentAmount1
|
$4.41M | USD | 1 Quarter |
| Conversion of preferred stock to common stock |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
- | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-1.15B | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-313.23M | USD | 1 Quarter |
| Convertible perpetual preferred stock dividends |
DividendsPreferredStock
|
$10.88M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.75B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.19B | USD | Point-in-time |
| Ending Balance (in shares) |
CommonStockSharesOutstanding
|
633.47M | shares | Point-in-time |
| Ending Balance (in shares) |
CommonStockSharesOutstanding
|
719.29M | shares | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.