10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000033213-20-000016 |
| Period End Date | 20200331 |
| Filing Date | 20200507 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | eqt-20200331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, accumulated provision for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.56M | USD | Point-in-time |
| Accounts receivable, accumulated provision for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$6.86M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common stock, authorized shares (in shares) |
CommonStockSharesAuthorized
|
320.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.60M | USD | Point-in-time |
| Common stock, authorized shares (in shares) |
CommonStockSharesAuthorized
|
320.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$18.65M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
257.00M | shares | Point-in-time |
| Accounts receivable (less provision for doubtful accounts: $5,559 and $6,861) |
AccountsReceivableNetCurrent
|
$610.09M | USD | Point-in-time |
| Accounts receivable (less provision for doubtful accounts: $5,559 and $6,861) |
AccountsReceivableNetCurrent
|
$441.14M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
257.00M | shares | Point-in-time |
| Derivative instruments, at fair value |
DerivativeFairValueOfDerivativeAsset
|
$1.05B | USD | Point-in-time |
| Treasury stock, shares at cost (in shares) |
TreasuryStockShares
|
1.83M | shares | Point-in-time |
| Treasury stock, shares at cost (in shares) |
TreasuryStockShares
|
1.74M | shares | Point-in-time |
| Derivative instruments, at fair value |
DerivativeFairValueOfDerivativeAsset
|
$812.66M | USD | Point-in-time |
| Tax receivable |
IncomeTaxesReceivable
|
$391.66M | USD | Point-in-time |
| Tax receivable |
IncomeTaxesReceivable
|
$298.85M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$43.09M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$28.65M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.95B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.75B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$21.80B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$21.66B | USD | Point-in-time |
| Less: Accumulated depreciation and depletion |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$5.50B | USD | Point-in-time |
| Less: Accumulated depreciation and depletion |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$5.83B | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$15.97B | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$16.16B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$18.53M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$26.01M | USD | Point-in-time |
| Contract asset |
ContractAssetNoncurrent
|
- | USD | Point-in-time |
| Contract asset |
ContractAssetNoncurrent
|
$383.28M | USD | Point-in-time |
| Investment in Equitrans Midstream Corporation |
EquityMethodInvestmentAggregateCost
|
$127.26M | USD | Point-in-time |
| Investment in Equitrans Midstream Corporation |
EquityMethodInvestmentAggregateCost
|
$676.01M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$191.86M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$196.87M | USD | Point-in-time |
| Total assets |
Assets
|
$18.81B | USD | Point-in-time |
| Total assets |
Assets
|
$18.63B | USD | Point-in-time |
| Current portion of debt |
LongTermDebtCurrent
|
$16.26M | USD | Point-in-time |
| Current portion of debt |
LongTermDebtCurrent
|
$16.20M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$692.27M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$796.44M | USD | Point-in-time |
| Derivative instruments, at fair value |
DerivativeFairValueOfDerivativeLiability
|
$526.60M | USD | Point-in-time |
| Derivative instruments, at fair value |
DerivativeFairValueOfDerivativeLiability
|
$312.70M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$220.56M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$238.11M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.35B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.47B | USD | Point-in-time |
| Credit facility borrowings |
LongTermLineOfCredit
|
$294.00M | USD | Point-in-time |
| Credit facility borrowings |
LongTermLineOfCredit
|
- | USD | Point-in-time |
| Term loan facility borrowings |
UnsecuredLongTermDebt
|
$799.57M | USD | Point-in-time |
| Term loan facility borrowings |
UnsecuredLongTermDebt
|
$999.35M | USD | Point-in-time |
| Senior notes |
SeniorNotes
|
$3.88B | USD | Point-in-time |
| Senior notes |
SeniorNotes
|
$4.12B | USD | Point-in-time |
| Note payable to EQM Midstream Partners, LP |
OtherNotesPayable
|
$105.06M | USD | Point-in-time |
| Note payable to EQM Midstream Partners, LP |
OtherNotesPayable
|
$103.78M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.61B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.49B | USD | Point-in-time |
| Other liabilities and credits |
OtherLiabilitiesNoncurrent
|
$893.90M | USD | Point-in-time |
| Other liabilities and credits |
OtherLiabilitiesNoncurrent
|
$897.15M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.01B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.00B | USD | Point-in-time |
| Common stock, no par value, shares authorized: 320,000, shares issued: 257,003 |
CommonStockValueOutstanding
|
$7.82B | USD | Point-in-time |
| Common stock, no par value, shares authorized: 320,000, shares issued: 257,003 |
CommonStockValueOutstanding
|
$7.82B | USD | Point-in-time |
| Treasury stock, shares at cost: 1,741 and 1,832 |
TreasuryStockValue
|
$32.51M | USD | Point-in-time |
| Treasury stock, shares at cost: 1,741 and 1,832 |
TreasuryStockValue
|
$30.85M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.02B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.85B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.20M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.19M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$11.14B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$9.63B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$9.80B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$10.96B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$18.63B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$18.81B | USD | Point-in-time |
Income Statement
53 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales of natural gas, natural gas liquids and oil |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.27B | USD | 1 Quarter |
| Sales of natural gas, natural gas liquids and oil |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$715.20M | USD | 1 Quarter |
| Gain (loss) on derivatives not designated as hedges |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-132.00M | USD | 1 Quarter |
| Gain (loss) on derivatives not designated as hedges |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$389.44M | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$1.14B | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$1.11B | USD | 1 Quarter |
| Transportation and processing |
CostOfGoodsAndServicesSold
|
$439.25M | USD | 1 Quarter |
| Transportation and processing |
CostOfGoodsAndServicesSold
|
$439.83M | USD | 1 Quarter |
| Production |
ResultsOfOperationsProductionOrLiftingCosts
|
$40.38M | USD | 1 Quarter |
| Production |
ResultsOfOperationsProductionOrLiftingCosts
|
$43.41M | USD | 1 Quarter |
| Exploration |
ExplorationExpense
|
$923.00K | USD | 1 Quarter |
| Exploration |
ExplorationExpense
|
$1.01M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$48.98M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$34.94M | USD | 1 Quarter |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
$391.11M | USD | 1 Quarter |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
$357.53M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$10.34M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$7.48M | USD | 1 Quarter |
| Loss on exchange of long-lived assets |
NonmonetaryTransactionGainLossRecognizedOnTransfer
|
$-48.85M | USD | 1 Quarter |
| Loss on exchange of long-lived assets |
NonmonetaryTransactionGainLossRecognizedOnTransfer
|
- | USD | 1 Quarter |
| Impairment and expiration of leases |
LossonExpirationandImpairmentofLease
|
$29.53M | USD | 1 Quarter |
| Impairment and expiration of leases |
LossonExpirationandImpairmentofLease
|
$53.77M | USD | 1 Quarter |
| Proxy, transaction and reorganization |
ProxyTransactionandReorganizationCost
|
- | USD | 1 Quarter |
| Proxy, transaction and reorganization |
ProxyTransactionandReorganizationCost
|
$4.09M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$983.70M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$967.72M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$175.46M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$123.36M | USD | 1 Quarter |
| Gain on Equitrans Share Exchange |
RealizedInvestmentGainsLosses
|
$187.22M | USD | 1 Quarter |
| Gain on Equitrans Share Exchange |
RealizedInvestmentGainsLosses
|
$187.00M | USD | Point-in-time |
| Gain on Equitrans Share Exchange |
RealizedInvestmentGainsLosses
|
- | USD | 1 Quarter |
| Loss (gain) on investment in Equitrans Midstream Corporation |
UnrealizedGainLossOnInvestments
|
$-390.63M | USD | 1 Quarter |
| Loss (gain) on investment in Equitrans Midstream Corporation |
UnrealizedGainLossOnInvestments
|
$89.06M | USD | 1 Quarter |
| Dividend and other income |
OtherNonoperatingIncomeExpense
|
$20.99M | USD | 1 Quarter |
| Dividend and other income |
OtherNonoperatingIncomeExpense
|
$24.71M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$62.37M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$56.57M | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-16.61M | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$228.93M | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-134.32M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$32.82M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$38.23M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-167.14M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$190.69M | USD | 1 Quarter |
| Weighted average common stock outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
255.44M | shares | 1 Quarter |
| Weighted average common stock outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
254.88M | shares | 1 Quarter |
| Net (loss) income (in dollars per share) |
EarningsPerShareBasic
|
$-0.65 | USD | 1 Quarter |
| Net (loss) income (in dollars per share) |
EarningsPerShareBasic
|
$0.75 | USD | 1 Quarter |
| Weighted average common stock outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
255.23M | shares | 1 Quarter |
| Weighted average common stock outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
255.44M | shares | 1 Quarter |
| Net (loss) income (in dollars per share) |
EarningsPerShareDiluted
|
$0.75 | USD | 1 Quarter |
| Net (loss) income (in dollars per share) |
EarningsPerShareDiluted
|
$-0.65 | USD | 1 Quarter |
Cash Flow Statement
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
NetIncomeLoss
|
$-167.14M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$190.69M | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$37.89M | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$127.86M | USD | 1 Quarter |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
$391.11M | USD | 1 Quarter |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
$357.53M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$10.34M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$7.48M | USD | 1 Quarter |
| Impairment of long-lived assets and leases |
AssetImpairmentCharges
|
$102.62M | USD | 1 Quarter |
| Impairment of long-lived assets and leases |
AssetImpairmentCharges
|
$29.53M | USD | 1 Quarter |
| Gain on Equitrans Share Exchange |
RealizedInvestmentGainsLosses
|
$187.22M | USD | 1 Quarter |
| Gain on Equitrans Share Exchange |
RealizedInvestmentGainsLosses
|
$187.00M | USD | Point-in-time |
| Gain on Equitrans Share Exchange |
RealizedInvestmentGainsLosses
|
- | USD | 1 Quarter |
| Loss (gain) on investment in Equitrans Midstream Corporation |
UnrealizedGainLossOnInvestments
|
$-390.63M | USD | 1 Quarter |
| Loss (gain) on investment in Equitrans Midstream Corporation |
UnrealizedGainLossOnInvestments
|
$89.06M | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-16.61M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$3.85M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$4.68M | USD | 1 Quarter |
| Amortization, accretion and other |
OtherNoncashIncomeExpense
|
$-4.62M | USD | 1 Quarter |
| Amortization, accretion and other |
OtherNoncashIncomeExpense
|
$-3.30M | USD | 1 Quarter |
| (Gain) loss on derivatives not designated as hedges |
GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
$389.44M | USD | 1 Quarter |
| (Gain) loss on derivatives not designated as hedges |
GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
$-132.00M | USD | 1 Quarter |
| Cash settlements received (paid) on derivatives not designated as hedges |
ProceedsFromPaymentsForCashSettlementsonDerivativesNotDesignatedasHedges
|
$-63.63M | USD | 1 Quarter |
| Cash settlements received (paid) on derivatives not designated as hedges |
ProceedsFromPaymentsForCashSettlementsonDerivativesNotDesignatedasHedges
|
$245.74M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-342.46M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-149.06M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-85.84M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-149.49M | USD | 1 Quarter |
| Tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-1.01M | USD | 1 Quarter |
| Tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$92.81M | USD | 1 Quarter |
| Other items, net |
OtherOperatingActivitiesCashFlowStatement
|
$29.95M | USD | 1 Quarter |
| Other items, net |
OtherOperatingActivitiesCashFlowStatement
|
$17.21M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$871.29M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$500.26M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$256.16M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$371.03M | USD | 1 Quarter |
| Cash received for Equitrans Share Exchange |
ProceedsFromSaleOfEquityMethodInvestments
|
$52.32M | USD | 1 Quarter |
| Cash received for Equitrans Share Exchange |
ProceedsFromSaleOfEquityMethodInvestments
|
- | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-697.00K | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-140.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-370.33M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-203.69M | USD | 1 Quarter |
| Proceeds from borrowings on credit facility |
ProceedsFromLinesOfCredit
|
$820.00M | USD | 1 Quarter |
| Proceeds from borrowings on credit facility |
ProceedsFromLinesOfCredit
|
$206.00M | USD | 1 Quarter |
| Repayment of borrowings on credit facility |
RepaymentsOfLinesOfCredit
|
$500.00M | USD | 1 Quarter |
| Repayment of borrowings on credit facility |
RepaymentsOfLinesOfCredit
|
$1.27B | USD | 1 Quarter |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfDebt
|
$1.75B | USD | 1 Quarter |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfDebt
|
- | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$15.66M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Repayments and retirements of debt |
RepaymentsOfLongTermDebt
|
$1.70B | USD | 1 Quarter |
| Repayments and retirements of debt |
RepaymentsOfLongTermDebt
|
$1.14M | USD | 1 Quarter |
| Premiums paid on debt extinguishment |
PaymentsOfDebtExtinguishmentCosts
|
$13.66M | USD | 1 Quarter |
| Premiums paid on debt extinguishment |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$7.65M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$7.66M | USD | 1 Quarter |
| Cash paid for taxes related to net settlement of share-based incentive awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.80M | USD | 1 Quarter |
| Cash paid for taxes related to net settlement of share-based incentive awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$304.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-282.51M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-463.60M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$37.36M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$14.05M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.49M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.60M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.65M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$40.85M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.49M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.60M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.65M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$40.85M | USD | Point-in-time |
| Interest, net of amount capitalized |
InterestPaidNet
|
$13.75M | USD | 1 Quarter |
| Interest, net of amount capitalized |
InterestPaidNet
|
$29.63M | USD | 1 Quarter |
| Income taxes, net |
IncomeTaxesPaidNet
|
$23.00K | USD | 1 Quarter |
| Income taxes, net |
IncomeTaxesPaidNet
|
$-1.95M | USD | 1 Quarter |
| Increase in right-of-use lease assets and liabilities |
IncreaseDecreaseinRightofUseLeaseAssetsandLeaseLiabilities
|
$89.02M | USD | 1 Quarter |
| Increase in right-of-use lease assets and liabilities |
IncreaseDecreaseinRightofUseLeaseAssetsandLeaseLiabilities
|
$303.00K | USD | 1 Quarter |
| Increase in asset retirement costs and obligations |
AssetRetirementObligationPeriodIncreaseDecrease
|
$3.76M | USD | 1 Quarter |
| Increase in asset retirement costs and obligations |
AssetRetirementObligationPeriodIncreaseDecrease
|
$1.28M | USD | 1 Quarter |
Stockholders Equity
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Natural gas, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$10.00K | USD | 1 Quarter |
| Other post-retirement benefits liability adjustments, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$24.00K | USD | 1 Quarter |
| Other post-retirement benefits liability adjustments, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$26.00K | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.03 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.03 | USD | 1 Quarter |
| Common stock, authorized shares (in shares) |
CommonStockSharesAuthorized
|
320.00M | shares | Point-in-time |
| Common stock, authorized shares (in shares) |
CommonStockSharesAuthorized
|
320.00M | shares | Point-in-time |
| Preferred stock authorized (in shares) |
PreferredStockSharesAuthorized
|
3.00M | shares | Point-in-time |
| Preferred stock issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$11.14B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$9.63B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$9.80B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$10.96B | USD | Point-in-time |
| Net (loss) income |
NetIncomeLoss
|
$-167.14M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$190.69M | USD | 1 Quarter |
| Net change in interest rate cash flow hedges, net of tax expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$42.00K | USD | 1 Quarter |
| Net change in interest rate cash flow hedges, net of tax expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | 1 Quarter |
| Other post-retirement benefit liability adjustment, net of tax expense |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-76.00K | USD | 1 Quarter |
| Other post-retirement benefit liability adjustment, net of tax expense |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-12.00K | USD | 1 Quarter |
| Dividends |
DividendsCommonStock
|
$7.65M | USD | 1 Quarter |
| Dividends |
DividendsCommonStock
|
$7.66M | USD | 1 Quarter |
| Share-based compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$5.08M | USD | 1 Quarter |
| Share-based compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-1.80M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$11.14B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$9.63B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$9.80B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$10.96B | USD | Point-in-time |
Comprehensive Income
15 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
NetIncomeLoss
|
$-167.14M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$190.69M | USD | 1 Quarter |
| Natural gas, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$10.00K | USD | 1 Quarter |
| Other post-retirement benefits liability adjustments, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$24.00K | USD | 1 Quarter |
| Other post-retirement benefits liability adjustments, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$26.00K | USD | 1 Quarter |
| Net change in interest rate cash flow hedges, net of tax expense: $10 in 2019 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$42.00K | USD | 1 Quarter |
| Net change in interest rate cash flow hedges, net of tax expense: $10 in 2019 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | 1 Quarter |
| Other post-retirement benefits liability adjustment, net of tax expense: $24 and $26 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-76.00K | USD | 1 Quarter |
| Other post-retirement benefits liability adjustment, net of tax expense: $24 and $26 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-12.00K | USD | 1 Quarter |
| Change in accounting principle |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
|
$-496.00K | USD | 1 Quarter |
| Change in accounting principle |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
|
- | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$12.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-378.00K | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-167.13M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$190.31M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.