10-Q Filing

SANDRIDGE ENERGY INC CIK: 1349436 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001349436-16-000227`
Period End Date	20160630
Filing Date	20160815
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	sd-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 142 Cash Flow Statement 100 Stockholders Equity 23

Balance Sheet 78 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`	$983.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$181.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$435.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$634.17M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$127.39M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$81.72M	USD	Point-in-time
Derivative contracts	`DerivativeAssetsCurrent`	$21.00M	USD	Point-in-time
Derivative contracts	`DerivativeAssetsCurrent`	$84.35M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$15.33M	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
Other current assets	`OtherAssetsCurrent`	$1.65M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$19.93M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$674.09M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.80B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$753.87M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.80B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	721.14M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	635.58M	shares	Point-in-time
Proved	`CapitalizedCostsProvedProperties`	$12.03B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	719.63M	shares	Point-in-time
Proved	`CapitalizedCostsProvedProperties`	$12.53B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	633.47M	shares	Point-in-time
Unproved	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$363.15M	USD	Point-in-time
Unproved	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$338.57M	USD	Point-in-time
Less: accumulated depreciation, depletion and impairment	`CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities`	$11.15B	USD	Point-in-time
Less: accumulated depreciation, depletion and impairment	`CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities`	$11.31B	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`	$1.05B	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$420.56M	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$491.76M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.24M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.79M	USD	Point-in-time
Total assets	`Assets`	$2.24B	USD	Point-in-time
Total assets	`Assets`	$2.92B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$64.93M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$428.42M	USD	Point-in-time
Derivative contracts	`DerivativeLiabilitiesCurrent`	$573.00K	USD	Point-in-time
Derivative contracts	`DerivativeLiabilitiesCurrent`	$356.00K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$8.53M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$8.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$437.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$73.82M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.56B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$62.42M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$95.18M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$14.81M	USD	Point-in-time
Liabilities subject to compromise	`LiabilitiesSubjectToCompromise`	-	USD	Point-in-time
Liabilities subject to compromise	`LiabilitiesSubjectToCompromise`	$4.38B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.51B	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; 721,143 issued and 719,632 outstanding at June 30, 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; 721,143 issued and 719,632 outstanding at June 30, 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`	$5.22M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.58B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.99B	USD	Point-in-time
Total SandRidge Energy, Inc. stockholders deficit	`StockholdersEquity`	$-2.27B	USD	Point-in-time
Total SandRidge Energy, Inc. stockholders deficit	`StockholdersEquity`	$-1.70B	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`	$-2.27B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.19B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$2.24B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$2.92B	USD	Point-in-time

Income Statement 142 line items

Line Item	Tag	Value	Unit	Period
Interest expense incurred on debt subject to compromise	`LiabilitiesSubjecttoCompromiseDebtInterestExpenseIncurred`	$37.70M	USD	1 Quarter
Interest expense incurred on debt subject to compromise	`LiabilitiesSubjecttoCompromiseDebtInterestExpenseIncurred`	$37.70M	USD	2 Qtrs
Oil, natural gas and NGL	`OilAndGasSalesRevenue`	$214.53M	USD	1 Quarter
Oil, natural gas and NGL	`OilAndGasSalesRevenue`	$410.26M	USD	2 Qtrs
Oil, natural gas and NGL	`OilAndGasSalesRevenue`	$95.66M	USD	1 Quarter
Oil, natural gas and NGL	`OilAndGasSalesRevenue`	$180.04M	USD	2 Qtrs
Midstream and marketing	`GasGatheringTransportationMarketingAndProcessingRevenue`	$8.61M	USD	1 Quarter
Midstream and marketing	`GasGatheringTransportationMarketingAndProcessingRevenue`	$17.37M	USD	2 Qtrs
Midstream and marketing	`GasGatheringTransportationMarketingAndProcessingRevenue`	$3.25M	USD	1 Quarter
Midstream and marketing	`GasGatheringTransportationMarketingAndProcessingRevenue`	$7.54M	USD	2 Qtrs
Drilling and services	`RevenueOilAndGasServices`	$224.00K	USD	1 Quarter
Drilling and services	`RevenueOilAndGasServices`	$15.09M	USD	2 Qtrs
Drilling and services	`RevenueOilAndGasServices`	$1.46M	USD	2 Qtrs
Drilling and services	`RevenueOilAndGasServices`	$5.24M	USD	1 Quarter
Other	`OtherOperatingIncome`	$1.23M	USD	1 Quarter
Other	`OtherOperatingIncome`	$281.00K	USD	1 Quarter
Other	`OtherOperatingIncome`	$2.19M	USD	2 Qtrs
Other	`OtherOperatingIncome`	$719.00K	USD	2 Qtrs
Total revenues	`Revenues`	$229.61M	USD	1 Quarter
Total revenues	`Revenues`	$189.75M	USD	2 Qtrs
Total revenues	`Revenues`	$99.42M	USD	1 Quarter
Total revenues	`Revenues`	$444.92M	USD	2 Qtrs
Production	`LeaseOperatingExpense`	$171.27M	USD	2 Qtrs
Production	`LeaseOperatingExpense`	$42.69M	USD	1 Quarter
Production	`LeaseOperatingExpense`	$89.97M	USD	2 Qtrs
Production	`LeaseOperatingExpense`	$81.78M	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$8.90M	USD	2 Qtrs
Production taxes	`ProductionTaxExpense`	$3.83M	USD	2 Qtrs
Production taxes	`ProductionTaxExpense`	$4.38M	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$2.12M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$17.71M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$4.88M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$471.00K	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$4.74M	USD	2 Qtrs
Midstream and marketing	`GasGatheringTransportationMarketingAndProcessingCosts`	$1.84M	USD	2 Qtrs
Midstream and marketing	`GasGatheringTransportationMarketingAndProcessingCosts`	$15.83M	USD	2 Qtrs
Midstream and marketing	`GasGatheringTransportationMarketingAndProcessingCosts`	$7.72M	USD	1 Quarter
Midstream and marketing	`GasGatheringTransportationMarketingAndProcessingCosts`	$756.00K	USD	1 Quarter
Depreciation and depletionoil and natural gas	`ResultsOfOperationsDepreciationAndDepletion`	$60.28M	USD	2 Qtrs
Depreciation and depletionoil and natural gas	`ResultsOfOperationsDepreciationAndDepletion`	$200.41M	USD	2 Qtrs
Depreciation and depletionoil and natural gas	`ResultsOfOperationsDepreciationAndDepletion`	$27.95M	USD	1 Quarter
Depreciation and depletionoil and natural gas	`ResultsOfOperationsDepreciationAndDepletion`	$94.30M	USD	1 Quarter
Depreciation and amortizationother	`OtherDepreciationAndAmortization`	$13.81M	USD	2 Qtrs
Depreciation and amortizationother	`OtherDepreciationAndAmortization`	$12.51M	USD	1 Quarter
Depreciation and amortizationother	`OtherDepreciationAndAmortization`	$6.97M	USD	1 Quarter
Depreciation and amortizationother	`OtherDepreciationAndAmortization`	$25.86M	USD	2 Qtrs
Accretion of asset retirement obligations	`ResultsOfOperationsAccretionOfAssetRetirementObligations`	$2.19M	USD	2 Qtrs
Accretion of asset retirement obligations	`ResultsOfOperationsAccretionOfAssetRetirementObligations`	$1.11M	USD	1 Quarter
Accretion of asset retirement obligations	`ResultsOfOperationsAccretionOfAssetRetirementObligations`	$2.98M	USD	2 Qtrs
Accretion of asset retirement obligations	`ResultsOfOperationsAccretionOfAssetRetirementObligations`	$1.39M	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	$253.63M	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	$2.57B	USD	2 Qtrs
Impairment	`AssetImpairmentCharges`	$363.74M	USD	2 Qtrs
Impairment	`AssetImpairmentCharges`	$1.49B	USD	1 Quarter
General and administrative	`OtherGeneralAndAdministrativeExpense`	$74.53M	USD	2 Qtrs
General and administrative	`OtherGeneralAndAdministrativeExpense`	$31.02M	USD	1 Quarter
General and administrative	`OtherGeneralAndAdministrativeExpense`	$105.30M	USD	2 Qtrs
General and administrative	`OtherGeneralAndAdministrativeExpense`	$38.38M	USD	1 Quarter
Loss (gain) on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-5.16M	USD	2 Qtrs
Loss (gain) on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$16.82M	USD	2 Qtrs
Loss (gain) on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-33.00M	USD	1 Quarter
Loss (gain) on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-7.97M	USD	1 Quarter
Loss on settlement of contract	`GainLossOnContractTermination`	-	USD	2 Qtrs
Loss on settlement of contract	`GainLossOnContractTermination`	$-90.18M	USD	2 Qtrs
Loss on settlement of contract	`GainLossOnContractTermination`	$-1.09M	USD	1 Quarter
Loss on settlement of contract	`GainLossOnContractTermination`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$4.67M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.33M	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$2.77M	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$3.21M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$738.62M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$3.07B	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$1.76B	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$374.73M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-548.87M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.54B	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.62B	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-275.31M	USD	1 Quarter
Interest expense (excludes $37.7 million of contractual interest expense on debt subject to compromise for the three and six month-periods ended June 30, 2016)	`InterestAndDebtExpense`	$41.60M	USD	1 Quarter
Interest expense (excludes $37.7 million of contractual interest expense on debt subject to compromise for the three and six month-periods ended June 30, 2016)	`InterestAndDebtExpense`	$136.57M	USD	2 Qtrs
Interest expense (excludes $37.7 million of contractual interest expense on debt subject to compromise for the three and six month-periods ended June 30, 2016)	`InterestAndDebtExpense`	$73.73M	USD	1 Quarter
Interest expense (excludes $37.7 million of contractual interest expense on debt subject to compromise for the three and six month-periods ended June 30, 2016)	`InterestAndDebtExpense`	$122.76M	USD	2 Qtrs
(Loss) gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$17.93M	USD	2 Qtrs
(Loss) gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-152.00K	USD	1 Quarter
(Loss) gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$17.93M	USD	1 Quarter
(Loss) gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$41.18M	USD	2 Qtrs
Reorganization items, net	`ReorganizationItems`	-	USD	2 Qtrs
Reorganization items, net	`ReorganizationItems`	-	USD	1 Quarter
Reorganization items, net	`ReorganizationItems`	$200.92M	USD	1 Quarter
Reorganization items, net	`ReorganizationItems`	$200.92M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.08M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.17M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.23M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.63M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-280.26M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-53.62M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-117.00M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-240.60M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.74B	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.59B	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-515.91M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-829.13M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$65.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$25.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-515.91M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.59B	USD	1 Quarter
Net loss	`ProfitLoss`	$-829.14M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-2.74B	USD	2 Qtrs
Less: net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-337.17M	USD	2 Qtrs
Less: net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-220.25M	USD	1 Quarter
Net loss attributable to SandRidge Energy, Inc.	`NetIncomeLoss`	$-829.14M	USD	2 Qtrs
Net loss attributable to SandRidge Energy, Inc.	`NetIncomeLoss`	$-515.91M	USD	1 Quarter
Net loss attributable to SandRidge Energy, Inc.	`NetIncomeLoss`	$-1.37B	USD	1 Quarter
Net loss attributable to SandRidge Energy, Inc.	`NetIncomeLoss`	$-2.40B	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$16.32M	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$5.44M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$7.07M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$17.95M	USD	2 Qtrs
Loss applicable to SandRidge Energy, Inc. common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-521.35M	USD	1 Quarter
Loss applicable to SandRidge Energy, Inc. common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-845.46M	USD	2 Qtrs
Loss applicable to SandRidge Energy, Inc. common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.42B	USD	2 Qtrs
Loss applicable to SandRidge Energy, Inc. common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.38B	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-4.98	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.73	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.20	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.78	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-4.98	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.78	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.73	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.20	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	495.15M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	703.94M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	718.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	486.70M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	703.94M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	718.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	495.15M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	486.70M	shares	2 Qtrs

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-515.91M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.59B	USD	1 Quarter
Net loss	`ProfitLoss`	$-829.14M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-2.74B	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$16.70M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$74.09M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$226.26M	USD	2 Qtrs
Accretion of asset retirement obligations	`ResultsOfOperationsAccretionOfAssetRetirementObligations`	$2.19M	USD	2 Qtrs
Accretion of asset retirement obligations	`ResultsOfOperationsAccretionOfAssetRetirementObligations`	$1.11M	USD	1 Quarter
Accretion of asset retirement obligations	`ResultsOfOperationsAccretionOfAssetRetirementObligations`	$2.98M	USD	2 Qtrs
Accretion of asset retirement obligations	`ResultsOfOperationsAccretionOfAssetRetirementObligations`	$1.39M	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	$253.63M	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	$2.57B	USD	2 Qtrs
Impairment	`AssetImpairmentCharges`	$363.74M	USD	2 Qtrs
Impairment	`AssetImpairmentCharges`	$1.49B	USD	1 Quarter
Reorganization items, net	`ReorganizationItems`	-	USD	2 Qtrs
Reorganization items, net	`ReorganizationItems`	-	USD	1 Quarter
Reorganization items, net	`ReorganizationItems`	$200.92M	USD	1 Quarter
Reorganization items, net	`ReorganizationItems`	$200.92M	USD	2 Qtrs
Debt issuance costs amortization	`AmortizationOfFinancingCosts`	$5.00M	USD	2 Qtrs
Debt issuance costs amortization	`AmortizationOfFinancingCosts`	$4.64M	USD	2 Qtrs
Amortization of discount, net of premium, on debt	`AmortizationOfDebtDiscountPremium`	$285.00K	USD	2 Qtrs
Amortization of discount, net of premium, on debt	`AmortizationOfDebtDiscountPremium`	$2.73M	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$17.93M	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-152.00K	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$17.93M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$41.18M	USD	2 Qtrs
Write off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$7.11M	USD	2 Qtrs
Write off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	2 Qtrs
Gain on debt derivatives	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$1.32M	USD	2 Qtrs
Gain on debt derivatives	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	-	USD	2 Qtrs
Cash paid for early conversion of convertible notes	`PaymentsForEarlyConversionOfLongTermDebt`	-	USD	2 Qtrs
Cash paid for early conversion of convertible notes	`PaymentsForEarlyConversionOfLongTermDebt`	$33.45M	USD	2 Qtrs
Loss (gain) on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-5.16M	USD	2 Qtrs
Loss (gain) on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$16.82M	USD	2 Qtrs
Loss (gain) on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-33.00M	USD	1 Quarter
Loss (gain) on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-7.97M	USD	1 Quarter
Cash received on settlement of derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentsOperatingActivities`	$-57.97M	USD	2 Qtrs
Cash received on settlement of derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentsOperatingActivities`	$-211.32M	USD	2 Qtrs
Loss on settlement of contract	`GainLossOnContractTermination`	-	USD	2 Qtrs
Loss on settlement of contract	`GainLossOnContractTermination`	$-90.18M	USD	2 Qtrs
Loss on settlement of contract	`GainLossOnContractTermination`	$-1.09M	USD	1 Quarter
Loss on settlement of contract	`GainLossOnContractTermination`	-	USD	1 Quarter
Cash paid on settlement of contract	`PaymentsForContractSettlement`	$11.00M	USD	2 Qtrs
Cash paid on settlement of contract	`PaymentsForContractSettlement`	-	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$4.67M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.33M	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$2.77M	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$3.21M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.85M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$11.53M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$680.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-42.00K	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$47.02M	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-61.76M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-139.04M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$318.99M	USD	2 Qtrs
Capital expenditures for property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$636.82M	USD	2 Qtrs
Capital expenditures for property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$126.25M	USD	2 Qtrs
Acquisition of assets	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$3.48M	USD	2 Qtrs
Acquisition of assets	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$1.40M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$16.73M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$11.46M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-110.91M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-628.84M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$488.90M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$2.19B	USD	2 Qtrs
Repayments of borrowings	`RepaymentsOfLongTermDebt`	$940.00M	USD	2 Qtrs
Repayments of borrowings	`RepaymentsOfLongTermDebt`	$40.00M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$39.13M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$332.00K	USD	2 Qtrs
Noncontrolling interest distributions	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Noncontrolling interest distributions	`PaymentsToMinorityShareholders`	$84.69M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForTreasuryStockNonqualifiedPlan`	$41.00K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForTreasuryStockNonqualifiedPlan`	$2.71M	USD	2 Qtrs
Dividends paid preferred	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Dividends paid preferred	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$11.26M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.11B	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$448.53M	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$198.58M	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$802.36M	USD	2 Qtrs
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`	$435.59M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$634.17M	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`	$435.59M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$634.17M	USD	Point-in-time
Cumulative effect of adoption of ASU 2015-02	`NoncontrollingInterestDecreasefromDeconsolidationNoncash`	-	USD	2 Qtrs
Cumulative effect of adoption of ASU 2015-02	`NoncontrollingInterestDecreasefromDeconsolidationNoncash`	$247.57M	USD	2 Qtrs
Property, plant and equipment transferred in settlement of contract	`Propertyplantandequipmenttransferredincontractsettlement`	$215.63M	USD	2 Qtrs
Property, plant and equipment transferred in settlement of contract	`Propertyplantandequipmenttransferredincontractsettlement`	-	USD	2 Qtrs
Change in accrued capital expenditures	`ChangeInAccruedCapitalExpenditures`	$149.07M	USD	2 Qtrs
Change in accrued capital expenditures	`ChangeInAccruedCapitalExpenditures`	$16.61M	USD	2 Qtrs
Equity issued for debt	`DebtConversionConvertedInstrumentAmount1`	$-31.40M	USD	2 Qtrs
Equity issued for debt	`DebtConversionConvertedInstrumentAmount1`	$4.41M	USD	2 Qtrs
Preferred stock dividends paid in common stock	`DividendsPreferredStockStock`	$6.69M	USD	2 Qtrs
Preferred stock dividends paid in common stock	`DividendsPreferredStockStock`	-	USD	2 Qtrs

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	719.63M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	633.47M	shares	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.27B	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	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$41.00K	USD	2 Qtrs
Retirement of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	2 Qtrs
Stock distributions, net of purchases - retirement plans	`TreasuryStockNonqualifiedPlanValue`	$-336.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.34M	USD	2 Qtrs
Cancellations of restricted stock awards, net of issuance	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Common stock issued for debt (in shares)	`DebtConversionConvertedInstrumentSharesIssued1`	84.40M	shares	2 Qtrs
Common stock issued for debt	`DebtConversionConvertedInstrumentAmount1`	$-31.40M	USD	2 Qtrs
Common stock issued for debt	`DebtConversionConvertedInstrumentAmount1`	$4.41M	USD	2 Qtrs
Conversion of preferred stock to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	2 Qtrs
Net loss	`ProfitLoss`	$-515.91M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.59B	USD	1 Quarter
Net loss	`ProfitLoss`	$-829.14M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-2.74B	USD	2 Qtrs
Convertible perpetual preferred stock dividends	`DividendsPreferredStock`	$16.32M	USD	2 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.27B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.19B	USD	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	719.63M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	633.47M	shares	Point-in-time

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