10-Q Filing

SANDRIDGE ENERGY INC CIK: 1349436 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001349436-16-000260`
Period End Date	20160930
Filing Date	20161108
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	sd-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 142 Cash Flow Statement 101 Stockholders Equity 23

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`	$181.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$652.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$790.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$435.59M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$127.39M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$61.45M	USD	Point-in-time
Derivative contracts	`DerivativeAssetsCurrent`	$10.19M	USD	Point-in-time
Derivative contracts	`DerivativeAssetsCurrent`	$84.35M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.83M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$12.51M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.00M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.80B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.80B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$674.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$737.84M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	635.58M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	720.94M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	719.42M	shares	Point-in-time
Proved	`CapitalizedCostsProvedProperties`	$12.09B	USD	Point-in-time
Proved	`CapitalizedCostsProvedProperties`	$12.53B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	633.47M	shares	Point-in-time
Unproved	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$322.58M	USD	Point-in-time
Unproved	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$363.15M	USD	Point-in-time
Less: accumulated depreciation, depletion and impairment	`CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities`	$11.64B	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`	$778.53M	USD	Point-in-time
Net oil and natural gas properties capitalized costs	`OilAndGasPropertyFullCostMethodNet`	$1.74B	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$357.53M	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$491.76M	USD	Point-in-time
Derivative contracts	`DerivativeAssetsNoncurrent`	$70.00K	USD	Point-in-time
Derivative contracts	`DerivativeAssetsNoncurrent`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.24M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.54M	USD	Point-in-time
Total assets	`Assets`	$1.89B	USD	Point-in-time
Total assets	`Assets`	$2.92B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$428.42M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$140.45M	USD	Point-in-time
Derivative contracts	`DerivativeLiabilitiesCurrent`	$2.98M	USD	Point-in-time
Derivative contracts	`DerivativeLiabilitiesCurrent`	$573.00K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$8.40M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$8.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$437.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$152.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.56B	USD	Point-in-time
Derivative contracts	`DerivativeLiabilitiesNoncurrent`	$935.00K	USD	Point-in-time
Derivative contracts	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$95.18M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$62.90M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$3.00K	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`	$4.35B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.56B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.11B	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value; 1,800,000 shares authorized; 720,936 issued and 719,425 outstanding at September 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; 720,936 issued and 719,425 outstanding at September 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`	$5.32B	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`	$-7.99B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.99B	USD	Point-in-time
Total SandRidge Energy, Inc. stockholders deficit	`StockholdersEquity`	$-2.68B	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`	$-1.19B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.68B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$2.92B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$1.89B	USD	Point-in-time

Income Statement 142 line items

Line Item	Tag	Value	Unit	Period
Interest expense incurred on debt subject to compromise	`LiabilitiesSubjecttoCompromiseDebtInterestExpenseIncurred`	$74.50M	USD	3 Qtrs
Interest expense incurred on debt subject to compromise	`LiabilitiesSubjecttoCompromiseDebtInterestExpenseIncurred`	$36.90M	USD	1 Quarter
Oil, natural gas and NGL	`OilAndGasSalesRevenue`	$279.97M	USD	3 Qtrs
Oil, natural gas and NGL	`OilAndGasSalesRevenue`	$165.13M	USD	1 Quarter
Oil, natural gas and NGL	`OilAndGasSalesRevenue`	$99.93M	USD	1 Quarter
Oil, natural gas and NGL	`OilAndGasSalesRevenue`	$575.40M	USD	3 Qtrs
Midstream and marketing	`GasGatheringTransportationMarketingAndProcessingRevenue`	$26.21M	USD	3 Qtrs
Midstream and marketing	`GasGatheringTransportationMarketingAndProcessingRevenue`	$3.00M	USD	1 Quarter
Midstream and marketing	`GasGatheringTransportationMarketingAndProcessingRevenue`	$8.84M	USD	1 Quarter
Midstream and marketing	`GasGatheringTransportationMarketingAndProcessingRevenue`	$10.54M	USD	3 Qtrs
Drilling and services	`RevenueOilAndGasServices`	$2.34M	USD	3 Qtrs
Drilling and services	`RevenueOilAndGasServices`	$4.57M	USD	1 Quarter
Drilling and services	`RevenueOilAndGasServices`	$19.66M	USD	3 Qtrs
Drilling and services	`RevenueOilAndGasServices`	$886.00K	USD	1 Quarter
Other	`OtherOperatingIncome`	$232.00K	USD	1 Quarter
Other	`OtherOperatingIncome`	$951.00K	USD	3 Qtrs
Other	`OtherOperatingIncome`	$3.80M	USD	3 Qtrs
Other	`OtherOperatingIncome`	$1.61M	USD	1 Quarter
Total revenues	`Revenues`	$293.81M	USD	3 Qtrs
Total revenues	`Revenues`	$104.06M	USD	1 Quarter
Total revenues	`Revenues`	$625.07M	USD	3 Qtrs
Total revenues	`Revenues`	$180.15M	USD	1 Quarter
Production	`LeaseOperatingExpense`	$39.64M	USD	1 Quarter
Production	`LeaseOperatingExpense`	$129.61M	USD	3 Qtrs
Production	`LeaseOperatingExpense`	$244.16M	USD	3 Qtrs
Production	`LeaseOperatingExpense`	$72.88M	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$12.55M	USD	3 Qtrs
Production taxes	`ProductionTaxExpense`	$6.11M	USD	3 Qtrs
Production taxes	`ProductionTaxExpense`	$2.28M	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$3.65M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$563.00K	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$4.32M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$5.30M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$22.03M	USD	3 Qtrs
Midstream and marketing	`GasGatheringTransportationMarketingAndProcessingCosts`	-	USD	1 Quarter
Midstream and marketing	`GasGatheringTransportationMarketingAndProcessingCosts`	$1.84M	USD	3 Qtrs
Midstream and marketing	`GasGatheringTransportationMarketingAndProcessingCosts`	$6.63M	USD	1 Quarter
Midstream and marketing	`GasGatheringTransportationMarketingAndProcessingCosts`	$22.46M	USD	3 Qtrs
Depreciation and depletionoil and natural gas	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$86.61M	USD	3 Qtrs
Depreciation and depletionoil and natural gas	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$26.34M	USD	1 Quarter
Depreciation and depletionoil and natural gas	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$266.91M	USD	3 Qtrs
Depreciation and depletionoil and natural gas	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$66.50M	USD	1 Quarter
Depreciation and amortizationother	`OtherDepreciationAndAmortization`	$21.32M	USD	3 Qtrs
Depreciation and amortizationother	`OtherDepreciationAndAmortization`	$7.51M	USD	1 Quarter
Depreciation and amortizationother	`OtherDepreciationAndAmortization`	$11.38M	USD	1 Quarter
Depreciation and amortizationother	`OtherDepreciationAndAmortization`	$37.23M	USD	3 Qtrs
Accretion of asset retirement obligations	`ResultsOfOperationsAccretionOfAssetRetirementObligations`	$4.37M	USD	3 Qtrs
Accretion of asset retirement obligations	`ResultsOfOperationsAccretionOfAssetRetirementObligations`	$1.39M	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
Impairment	`AssetImpairmentCharges`	$3.65B	USD	3 Qtrs
Impairment	`AssetImpairmentCharges`	$1.07B	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	$718.19M	USD	3 Qtrs
Impairment	`AssetImpairmentCharges`	$354.45M	USD	1 Quarter
General and administrative	`OtherGeneralAndAdministrativeExpense`	$134.45M	USD	3 Qtrs
General and administrative	`OtherGeneralAndAdministrativeExpense`	$34.23M	USD	1 Quarter
General and administrative	`OtherGeneralAndAdministrativeExpense`	$108.76M	USD	3 Qtrs
General and administrative	`OtherGeneralAndAdministrativeExpense`	$29.14M	USD	1 Quarter
(Gain) loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-4.82M	USD	3 Qtrs
(Gain) loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$42.21M	USD	1 Quarter
(Gain) loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$59.03M	USD	3 Qtrs
(Gain) loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$338.00K	USD	1 Quarter
Loss on settlement of contract	`GainLossOnContractTermination`	-	USD	1 Quarter
Loss on settlement of contract	`GainLossOnContractTermination`	$-90.18M	USD	3 Qtrs
Loss on settlement of contract	`GainLossOnContractTermination`	-	USD	1 Quarter
Loss on settlement of contract	`GainLossOnContractTermination`	-	USD	3 Qtrs
Loss (gain) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$2.79M	USD	3 Qtrs
Loss (gain) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-6.77M	USD	1 Quarter
Loss (gain) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-416.00K	USD	1 Quarter
Loss (gain) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.10M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$461.39M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$1.20B	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$1.24B	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$4.31B	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.68B	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-906.20M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-357.34M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.06B	USD	1 Quarter
Interest expense (excludes $36.9 and $74.5 million of contractual interest expense on debt subject to compromise for the three and nine month-periods ended September 30, 2016)	`InterestAndDebtExpense`	$77.00M	USD	1 Quarter
Interest expense (excludes $36.9 and $74.5 million of contractual interest expense on debt subject to compromise for the three and nine month-periods ended September 30, 2016)	`InterestAndDebtExpense`	$213.57M	USD	3 Qtrs
Interest expense (excludes $36.9 and $74.5 million of contractual interest expense on debt subject to compromise for the three and nine month-periods ended September 30, 2016)	`InterestAndDebtExpense`	$3.34M	USD	1 Quarter
Interest expense (excludes $36.9 and $74.5 million of contractual interest expense on debt subject to compromise for the three and nine month-periods ended September 30, 2016)	`InterestAndDebtExpense`	$126.10M	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$340.70M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$41.18M	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$358.63M	USD	3 Qtrs
Reorganization items, net	`ReorganizationItems`	-	USD	3 Qtrs
Reorganization items, net	`ReorganizationItems`	$42.75M	USD	1 Quarter
Reorganization items, net	`ReorganizationItems`	-	USD	1 Quarter
Reorganization items, net	`ReorganizationItems`	$243.67M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-426.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$1.33M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-898.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$1.21M	USD	3 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$263.27M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-327.26M	USD	3 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-46.99M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$146.27M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.23B	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.54B	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-796.46M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-404.33M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$90.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$25.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.54B	USD	3 Qtrs
Net loss	`ProfitLoss`	$-1.23B	USD	3 Qtrs
Net loss	`ProfitLoss`	$-404.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-796.49M	USD	1 Quarter
Less: net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-493.24M	USD	3 Qtrs
Less: net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-156.07M	USD	1 Quarter
Less: net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to SandRidge Energy, Inc.	`NetIncomeLoss`	$-404.34M	USD	1 Quarter
Net loss attributable to SandRidge Energy, Inc.	`NetIncomeLoss`	$-3.04B	USD	3 Qtrs
Net loss attributable to SandRidge Energy, Inc.	`NetIncomeLoss`	$-640.41M	USD	1 Quarter
Net loss attributable to SandRidge Energy, Inc.	`NetIncomeLoss`	$-1.23B	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$16.32M	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$9.11M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$27.07M	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Loss applicable to SandRidge Energy, Inc. common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.25B	USD	3 Qtrs
Loss applicable to SandRidge Energy, Inc. common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-404.34M	USD	1 Quarter
Loss applicable to SandRidge Energy, Inc. common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-649.53M	USD	1 Quarter
Loss applicable 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`	$-0.56	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.23	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.76	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-6.14	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.56	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.23	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.76	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	526.39M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	708.79M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	500.08M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	718.37M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	526.39M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	718.37M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	708.79M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	500.08M	shares	3 Qtrs

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-3.54B	USD	3 Qtrs
Net loss	`ProfitLoss`	$-1.23B	USD	3 Qtrs
Net loss	`ProfitLoss`	$-404.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-796.49M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$16.70M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$304.14M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$107.94M	USD	3 Qtrs
Accretion of asset retirement obligations	`ResultsOfOperationsAccretionOfAssetRetirementObligations`	$4.37M	USD	3 Qtrs
Accretion of asset retirement obligations	`ResultsOfOperationsAccretionOfAssetRetirementObligations`	$1.39M	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
Impairment	`AssetImpairmentCharges`	$3.65B	USD	3 Qtrs
Impairment	`AssetImpairmentCharges`	$1.07B	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	$718.19M	USD	3 Qtrs
Impairment	`AssetImpairmentCharges`	$354.45M	USD	1 Quarter
Reorganization items, net	`NoncashReorganizationItems`	$231.84M	USD	3 Qtrs
Reorganization items, net	`NoncashReorganizationItems`	-	USD	3 Qtrs
Debt issuance costs amortization	`AmortizationOfFinancingCosts`	$8.32M	USD	3 Qtrs
Debt issuance costs amortization	`AmortizationOfFinancingCosts`	$5.00M	USD	3 Qtrs
Amortization of discount, net of premium, on debt	`AmortizationOfDebtDiscountPremium`	$1.05M	USD	3 Qtrs
Amortization of discount, net of premium, on debt	`AmortizationOfDebtDiscountPremium`	$2.73M	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$340.70M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$41.18M	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$358.63M	USD	3 Qtrs
Write off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	3 Qtrs
Write off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$7.11M	USD	3 Qtrs
Gain on debt derivatives	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$10.15M	USD	3 Qtrs
Gain on debt derivatives	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$1.32M	USD	3 Qtrs
Cash paid for early conversion of convertible notes	`PaymentsForEarlyConversionOfLongTermDebt`	$33.45M	USD	3 Qtrs
Cash paid for early conversion of convertible notes	`PaymentsForEarlyConversionOfLongTermDebt`	$2.71M	USD	3 Qtrs
Loss (gain) on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-4.82M	USD	3 Qtrs
Loss (gain) on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$42.21M	USD	1 Quarter
Loss (gain) on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$59.03M	USD	3 Qtrs
Loss (gain) on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$338.00K	USD	1 Quarter
Cash received on settlement of derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentsOperatingActivities`	$-17.90M	USD	1 Quarter
Cash received on settlement of derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentsOperatingActivities`	$-72.61M	USD	3 Qtrs
Cash received on settlement of derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentsOperatingActivities`	$-278.58M	USD	3 Qtrs
Loss on settlement of contract	`GainLossOnContractTermination`	-	USD	1 Quarter
Loss on settlement of contract	`GainLossOnContractTermination`	$-90.18M	USD	3 Qtrs
Loss on settlement of contract	`GainLossOnContractTermination`	-	USD	1 Quarter
Loss on settlement of contract	`GainLossOnContractTermination`	-	USD	3 Qtrs
Cash paid on settlement of contract	`PaymentsForContractSettlement`	$11.00M	USD	3 Qtrs
Cash paid on settlement of contract	`PaymentsForContractSettlement`	-	USD	3 Qtrs
Loss (gain) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$2.79M	USD	3 Qtrs
Loss (gain) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-6.77M	USD	1 Quarter
Loss (gain) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-416.00K	USD	1 Quarter
Loss (gain) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.10M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.07M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$15.17M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.77M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-466.00K	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-59.08M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$3.81M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-64.04M	USD	3 Qtrs
Net cash (used in) 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`	$186.45M	USD	3 Qtrs
Acquisition of assets	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$1.33M	USD	3 Qtrs
Acquisition of assets	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$3.23M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$20.09M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$35.39M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-167.69M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-729.75M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$2.19B	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$489.20M	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfLongTermDebt`	$40.00M	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfLongTermDebt`	$1.03B	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$333.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$48.02M	USD	3 Qtrs
Noncontrolling interest distributions	`PaymentsToMinorityShareholders`	$115.30M	USD	3 Qtrs
Noncontrolling interest distributions	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForTreasuryStockNonqualifiedPlan`	$44.00K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForTreasuryStockNonqualifiedPlan`	$3.20M	USD	3 Qtrs
Dividends paid preferred	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Dividends paid preferred	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$11.26M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$977.75M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$448.82M	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$217.09M	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$608.89M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$181.25M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$652.68M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$790.14M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of year	`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`	$652.68M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$790.14M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$435.59M	USD	Point-in-time
Cash paid for reorganization items	`PaymentsforReorganizationItems`	-	USD	3 Qtrs
Cash paid for reorganization items	`PaymentsforReorganizationItems`	$11.84M	USD	3 Qtrs
Cumulative effect of adoption of ASU 2015-02	`NoncontrollingInterestDecreasefromDeconsolidationNoncash`	$247.57M	USD	3 Qtrs
Cumulative effect of adoption of ASU 2015-02	`NoncontrollingInterestDecreasefromDeconsolidationNoncash`	-	USD	3 Qtrs
Property, plant and equipment transferred in settlement of contract	`Propertyplantandequipmenttransferredincontractsettlement`	$215.63M	USD	3 Qtrs
Property, plant and equipment transferred in settlement of contract	`Propertyplantandequipmenttransferredincontractsettlement`	-	USD	3 Qtrs
Change in accrued capital expenditures	`ChangeInAccruedCapitalExpenditures`	$25.05M	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`	$4.41M	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 23 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesOutstanding`	719.42M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	633.47M	shares	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.19B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.68B	USD	Point-in-time
Cumulative effect of adoption of ASU 2015-02	`NoncontrollingInterestDecreaseFromDeconsolidation`	$253.12M	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$44.00K	USD	3 Qtrs
Retirement of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	3 Qtrs
Stock distributions, net of purchases - retirement plans	`TreasuryStockNonqualifiedPlanValue`	$-336.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.10M	USD	3 Qtrs
Cancellations of restricted stock awards, net of issuance	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Common stock issued for debt (in shares)	`DebtConversionConvertedInstrumentSharesIssued1`	84.40M	shares	3 Qtrs
Common stock issued for debt	`DebtConversionConvertedInstrumentAmount1`	$-35.15M	USD	3 Qtrs
Common stock issued for debt	`DebtConversionConvertedInstrumentAmount1`	$4.41M	USD	3 Qtrs
Conversion of preferred stock to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	3 Qtrs
Net loss	`ProfitLoss`	$-3.54B	USD	3 Qtrs
Net loss	`ProfitLoss`	$-1.23B	USD	3 Qtrs
Net loss	`ProfitLoss`	$-404.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-796.49M	USD	1 Quarter
Convertible perpetual preferred stock dividends	`DividendsPreferredStock`	$16.32M	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.19B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.68B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	719.42M	shares	Point-in-time
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.