10-Q Filing

COMSTOCK RESOURCES INC CIK: 23194 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000023194-23-000027`
Period End Date	20230630
Filing Date	20230803
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	crk-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 106 Cash Flow Statement 66 Stockholders Equity 26

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	278.49M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	277.52M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	277.52M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	278.49M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.65M	USD	Point-in-time
Natural gas and oil sales and gas services	`AccountsReceivableNetCurrent`	$124.49M	USD	Point-in-time
Natural gas and oil sales and gas services	`AccountsReceivableNetCurrent`	$415.08M	USD	Point-in-time
Joint interest operations	`OilAndGasJointInterestBillingReceivablesCurrent`	$40.91M	USD	Point-in-time
Joint interest operations	`OilAndGasJointInterestBillingReceivablesCurrent`	$76.52M	USD	Point-in-time
From affiliates	`OtherReceivablesNetCurrent`	$18.53M	USD	Point-in-time
From affiliates	`OtherReceivablesNetCurrent`	$28.51M	USD	Point-in-time
Derivative financial instruments	`DerivativeAssetsCurrent`	$23.88M	USD	Point-in-time
Derivative financial instruments	`DerivativeAssetsCurrent`	$17.55M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$56.32M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$60.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$282.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$644.99M	USD	Point-in-time
Proved	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$6.48B	USD	Point-in-time
Proved	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$5.84B	USD	Point-in-time
Unproved	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$319.79M	USD	Point-in-time
Unproved	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$298.23M	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$26.48M	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$37.71M	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.81B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.55B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$4.62B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$5.03B	USD	Point-in-time
Goodwill	`Goodwill`	$335.90M	USD	Point-in-time
Goodwill	`Goodwill`	$335.90M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$90.72M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$192.67M	USD	Point-in-time
Total assets	`Assets`	$5.69B	USD	Point-in-time
Total assets	`Assets`	$5.84B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$530.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$552.32M	USD	Point-in-time
Accrued costs	`AccruedLiabilitiesCurrent`	$132.06M	USD	Point-in-time
Accrued costs	`AccruedLiabilitiesCurrent`	$183.11M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityCurrent`	$77.69M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityCurrent`	$38.41M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesCurrent`	$4.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$756.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$762.06M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.15B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.18B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$451.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$425.73M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesNoncurrent`	$2.05M	USD	Point-in-time
Long-term operating leases	`OperatingLeaseLiabilityNoncurrent`	$115.05M	USD	Point-in-time
Long-term operating leases	`OperatingLeaseLiabilityNoncurrent`	$52.38M	USD	Point-in-time
Reserve for future abandonment costs	`AssetRetirementObligationsNoncurrent`	$29.96M	USD	Point-in-time
Reserve for future abandonment costs	`AssetRetirementObligationsNoncurrent`	$28.43M	USD	Point-in-time
Reserve for future abandonment costs	`AssetRetirementObligationsNoncurrent`	$25.67M	USD	Point-in-time
Reserve for future abandonment costs	`AssetRetirementObligationsNoncurrent`	$29.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.42B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.54B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock$0.50 par, 400,000,000 shares authorized, 278,492,648 and 277,517,087 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$138.76M	USD	Point-in-time
Common stock$0.50 par, 400,000,000 shares authorized, 278,492,648 and 277,517,087 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$139.25M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.26B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.25B	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$905.56M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$886.14M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$898.52M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.28B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.38B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.30B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.27B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.69B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.84B	USD	Point-in-time

Income Statement 106 line items

Line Item	Tag	Value	Unit	Period
Total natural gas and oil sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$777.79M	USD	2 Qtrs
Total natural gas and oil sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$288.21M	USD	1 Quarter
Total natural gas and oil sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$946.25M	USD	1 Quarter
Total natural gas and oil sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.52B	USD	2 Qtrs
Production and ad valorem taxes	`ProductionAndSeveranceTaxesOperatingExpense`	$21.73M	USD	1 Quarter
Production and ad valorem taxes	`ProductionAndSeveranceTaxesOperatingExpense`	$34.51M	USD	2 Qtrs
Production and ad valorem taxes	`ProductionAndSeveranceTaxesOperatingExpense`	$19.60M	USD	1 Quarter
Production and ad valorem taxes	`ProductionAndSeveranceTaxesOperatingExpense`	$35.55M	USD	2 Qtrs
Gathering and transportation	`GasGatheringAndTransportationCost`	$69.06M	USD	2 Qtrs
Gathering and transportation	`GasGatheringAndTransportationCost`	$45.40M	USD	1 Quarter
Gathering and transportation	`GasGatheringAndTransportationCost`	$36.96M	USD	1 Quarter
Gathering and transportation	`GasGatheringAndTransportationCost`	$90.97M	USD	2 Qtrs
Lease operating	`LeaseOperatingExpenses`	$34.03M	USD	1 Quarter
Lease operating	`LeaseOperatingExpenses`	$25.08M	USD	1 Quarter
Lease operating	`LeaseOperatingExpenses`	$68.86M	USD	2 Qtrs
Lease operating	`LeaseOperatingExpenses`	$51.27M	USD	2 Qtrs
Exploration	`ExplorationExpenseIncludingUnprovedImpairmentsAndExploratoryDryHoleCosts`	$1.77M	USD	2 Qtrs
Exploration	`ExplorationExpenseIncludingUnprovedImpairmentsAndExploratoryDryHoleCosts`	$3.36M	USD	2 Qtrs
Exploration	`ExplorationExpenseIncludingUnprovedImpairmentsAndExploratoryDryHoleCosts`	-	USD	1 Quarter
Exploration	`ExplorationExpenseIncludingUnprovedImpairmentsAndExploratoryDryHoleCosts`	$2.34M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$140.18M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$225.93M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$119.20M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$274.16M	USD	2 Qtrs
Gas services	`OperatingExpenseGasServices`	$55.39M	USD	1 Quarter
Gas services	`OperatingExpenseGasServices`	$156.69M	USD	2 Qtrs
Gas services	`OperatingExpenseGasServices`	$82.78M	USD	1 Quarter
Gas services	`OperatingExpenseGasServices`	$123.45M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.04M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.29M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.06M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$22.41M	USD	2 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$21.00K	USD	2 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$-648.00K	USD	1 Quarter
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$19.00K	USD	1 Quarter
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$125.00K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$305.28M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$649.24M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$297.14M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$525.88M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-17.07M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$649.12M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$128.55M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$989.79M	USD	2 Qtrs
Gain (loss) from derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-72.83M	USD	1 Quarter
Gain (loss) from derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-510.32M	USD	2 Qtrs
Gain (loss) from derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$61.91M	USD	2 Qtrs
Gain (loss) from derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-4.50M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.06M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$450.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$598.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$182.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$44.32M	USD	1 Quarter
Interest expense	`InterestExpense`	$90.81M	USD	2 Qtrs
Interest expense	`InterestExpense`	$77.46M	USD	2 Qtrs
Interest expense	`InterestExpense`	$39.19M	USD	1 Quarter
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-46.84M	USD	1 Quarter
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-46.84M	USD	2 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-163.80M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-647.52M	USD	2 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-43.09M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-14.49M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$485.31M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$342.27M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-60.15M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$114.07M	USD	2 Qtrs
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$76.80M	USD	2 Qtrs
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$25.27M	USD	2 Qtrs
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-14.45M	USD	1 Quarter
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$108.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$265.47M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$376.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$88.80M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-45.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-111.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$134.50M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsAndAccretion`	-	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsAndAccretion`	$4.36M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsAndAccretion`	-	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsAndAccretion`	$8.68M	USD	2 Qtrs
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$372.53M	USD	1 Quarter
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$88.80M	USD	2 Qtrs
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-45.71M	USD	1 Quarter
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$256.79M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.10	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.60	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.96	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.36	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	276.67M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	232.01M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	276.61M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	232.04M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	276.61M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	277.61M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	277.49M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	276.67M	shares	1 Quarter
Common stock dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	2 Qtrs
Common stock dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Common stock dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	2 Qtrs
Common stock dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$88.80M	USD	2 Qtrs
Net income	`ProfitLoss`	$265.47M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$70.33M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$25.27M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$21.00K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$-648.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$19.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$125.00K	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$140.18M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$225.93M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$119.20M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$274.16M	USD	2 Qtrs
(Gain) loss on derivative financial instruments	`GainLossOnSaleOfCommodityContracts`	$61.91M	USD	2 Qtrs
(Gain) loss on derivative financial instruments	`GainLossOnSaleOfCommodityContracts`	$-510.32M	USD	2 Qtrs
Cash settlements of derivative financial instruments	`DerivativeCashReceivedPaidOnHedge`	$-374.55M	USD	2 Qtrs
Cash settlements of derivative financial instruments	`DerivativeCashReceivedPaidOnHedge`	$65.88M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.99M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$7.10M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.35M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.08M	USD	2 Qtrs
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-46.84M	USD	1 Quarter
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-46.84M	USD	2 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$203.92M	USD	2 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-316.21M	USD	2 Qtrs
Decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-881.00K	USD	2 Qtrs
Decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.20M	USD	2 Qtrs
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$145.08M	USD	2 Qtrs
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$56.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$696.53M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$717.87M	USD	2 Qtrs
Capital expenditures and acquisitions	`PaymentsToAcquirePropertyPlantAndEquipmentAndBusinesses`	$743.86M	USD	2 Qtrs
Capital expenditures and acquisitions	`PaymentsToAcquirePropertyPlantAndEquipmentAndBusinesses`	$515.45M	USD	2 Qtrs
Prepaid drilling costs	`ProceedsFromPrepaidDrillingCosts`	$-8.62M	USD	2 Qtrs
Prepaid drilling costs	`ProceedsFromPrepaidDrillingCosts`	$-10.60M	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$41.30M	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$93.00K	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-525.96M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-711.19M	USD	2 Qtrs
Borrowings on bank credit facility	`ProceedsFromLinesOfCredit`	$160.00M	USD	2 Qtrs
Borrowings on bank credit facility	`ProceedsFromLinesOfCredit`	$595.00M	USD	2 Qtrs
Repayments of bank credit facility	`RepaymentsOfLinesOfCredit`	$140.00M	USD	2 Qtrs
Repayments of bank credit facility	`RepaymentsOfLinesOfCredit`	$480.00M	USD	2 Qtrs
Retirement of Senior Notes	`RepaymentsOfSeniorDebt`	-	USD	2 Qtrs
Retirement of Senior Notes	`RepaymentsOfSeniorDebt`	$273.92M	USD	2 Qtrs
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$8.68M	USD	2 Qtrs
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	2 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$69.38M	USD	2 Qtrs
Debt and stock issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	-	USD	2 Qtrs
Debt and stock issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$144.00K	USD	2 Qtrs
Income tax withholdings on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.36M	USD	2 Qtrs
Income tax withholdings on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.90M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-168.96M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-51.42M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.61M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-44.73M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.27M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.65M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.92M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.66M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.27M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.65M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.92M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.66M	USD	Point-in-time

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$898.52M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.28B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.38B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.30B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$234.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.05M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.48M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$406.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$265.47M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$376.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$88.80M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-45.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-111.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$134.50M	USD	1 Quarter
Payment of preferred stock dividends	`TemporaryEquityDividendsOnTemporaryEquityValue`	$4.32M	USD	1 Quarter
Payment of preferred stock dividends	`TemporaryEquityDividendsOnTemporaryEquityValue`	$4.36M	USD	1 Quarter
Payment of common stock dividends	`DividendsCommonStock`	$34.69M	USD	1 Quarter
Payment of common stock dividends	`DividendsCommonStock`	$34.69M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$898.52M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.28B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.38B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.30B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.01B	USD	Point-in-time

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