10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000858470-15-000015 |
| Period End Date | 20150630 |
| Filing Date | 20150724 |
| Fiscal Year | 2015 |
| Fiscal Period | Q2 |
| XBRL Instance | cog-20150630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, authorized shares |
CommonStockSharesAuthorized
|
960.00M | shares | Point-in-time |
| Common stock, authorized shares |
CommonStockSharesAuthorized
|
960.00M | shares | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$45.61M | USD | Point-in-time |
| Common stock, Issued shares |
CommonStockSharesIssued
|
422.92M | shares | Point-in-time |
| Common stock, Issued shares |
CommonStockSharesIssued
|
423.70M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$15.23M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$23.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$20.95M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
9.89M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
9.89M | shares | Point-in-time |
| Accounts receivable, net |
ReceivablesNetCurrent
|
$239.01M | USD | Point-in-time |
| Accounts receivable, net |
ReceivablesNetCurrent
|
$138.35M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$20.42M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$14.03M | USD | Point-in-time |
| Derivative instruments |
DerivativeInstrumentsAndHedges
|
$137.60M | USD | Point-in-time |
| Derivative instruments |
DerivativeInstrumentsAndHedges
|
$76.18M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$4.81M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.85M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$413.45M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$254.99M | USD | Point-in-time |
| Properties and equipment, net (Successful efforts method) |
PropertyPlantAndEquipmentNet
|
$4.93B | USD | Point-in-time |
| Properties and equipment, net (Successful efforts method) |
PropertyPlantAndEquipmentNet
|
$5.13B | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$81.08M | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$68.03M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$30.53M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$36.20M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$5.50B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$5.44B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$218.63M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$400.08M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$63.67M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$57.47M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesCurrent
|
$35.27M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesCurrent
|
$2.75M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$278.85M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$499.02M | USD | Point-in-time |
| Postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$37.31M | USD | Point-in-time |
| Postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$35.83M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$1.75B | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$2.00B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$843.88M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$878.07M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$134.76M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$124.66M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$39.61M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$35.01M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.29B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.36B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock: Authorized -- 960,000,000 shares of $0.10 par value in 2015 and 2014, respectively Issued-- 423,700,648 shares and 422,915,258 shares in 2015 and 2014, respectively |
CommonStockValue
|
$42.29M | USD | Point-in-time |
| Common stock: Authorized -- 960,000,000 shares of $0.10 par value in 2015 and 2014, respectively Issued-- 423,700,648 shares and 422,915,258 shares in 2015 and 2014, respectively |
CommonStockValue
|
$42.37M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$710.43M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$717.33M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.70B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.70B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.15M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.15M | USD | Point-in-time |
| Less treasury stock, at cost: 9,892,680 shares in 2015 and 2014, respectively |
TreasuryStockValue
|
$306.83M | USD | Point-in-time |
| Less treasury stock, at cost: 9,892,680 shares in 2015 and 2014, respectively |
TreasuryStockValue
|
$306.83M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.15B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.14B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$5.50B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$5.44B | USD | Point-in-time |
Income Statement
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Natural gas |
NaturalGasProductionRevenue
|
$437.76M | USD | 1 Quarter |
| Natural gas |
NaturalGasProductionRevenue
|
$585.00M | USD | 2 Qtrs |
| Natural gas |
NaturalGasProductionRevenue
|
$224.81M | USD | 1 Quarter |
| Natural gas |
NaturalGasProductionRevenue
|
$870.57M | USD | 2 Qtrs |
| Crude oil and condensate |
OilAndCondensateRevenue
|
$143.79M | USD | 2 Qtrs |
| Crude oil and condensate |
OilAndCondensateRevenue
|
$86.34M | USD | 1 Quarter |
| Crude oil and condensate |
OilAndCondensateRevenue
|
$145.49M | USD | 2 Qtrs |
| Crude oil and condensate |
OilAndCondensateRevenue
|
$81.23M | USD | 1 Quarter |
| Gain (loss) on derivative instruments |
GainLossOnSaleOfDerivatives
|
$27.30M | USD | 2 Qtrs |
| Gain (loss) on derivative instruments |
GainLossOnSaleOfDerivatives
|
$-2.33M | USD | 2 Qtrs |
| Gain (loss) on derivative instruments |
GainLossOnSaleOfDerivatives
|
$-2.33M | USD | 1 Quarter |
| Gain (loss) on derivative instruments |
GainLossOnSaleOfDerivatives
|
$-6.82M | USD | 1 Quarter |
| Brokered natural gas |
BrokeredNaturalGasRevenue
|
$21.29M | USD | 2 Qtrs |
| Brokered natural gas |
BrokeredNaturalGasRevenue
|
$8.64M | USD | 2 Qtrs |
| Brokered natural gas |
BrokeredNaturalGasRevenue
|
$3.81M | USD | 1 Quarter |
| Brokered natural gas |
BrokeredNaturalGasRevenue
|
$8.14M | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$3.27M | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$7.97M | USD | 2 Qtrs |
| Other |
OtherSalesRevenueNet
|
$6.33M | USD | 2 Qtrs |
| Other |
OtherSalesRevenueNet
|
$3.26M | USD | 1 Quarter |
| TOTAL OPERATING REVENUES |
Revenues
|
$771.06M | USD | 2 Qtrs |
| TOTAL OPERATING REVENUES |
Revenues
|
$533.19M | USD | 1 Quarter |
| TOTAL OPERATING REVENUES |
Revenues
|
$1.04B | USD | 2 Qtrs |
| TOTAL OPERATING REVENUES |
Revenues
|
$306.30M | USD | 1 Quarter |
| Direct operations |
DirectOperatingCosts
|
$35.60M | USD | 1 Quarter |
| Direct operations |
DirectOperatingCosts
|
$72.13M | USD | 2 Qtrs |
| Direct operations |
DirectOperatingCosts
|
$36.11M | USD | 1 Quarter |
| Direct operations |
DirectOperatingCosts
|
$71.44M | USD | 2 Qtrs |
| Transportation and gathering |
GasGatheringTransportationMarketingAndProcessingCosts
|
$83.98M | USD | 1 Quarter |
| Transportation and gathering |
GasGatheringTransportationMarketingAndProcessingCosts
|
$219.53M | USD | 2 Qtrs |
| Transportation and gathering |
GasGatheringTransportationMarketingAndProcessingCosts
|
$161.74M | USD | 2 Qtrs |
| Transportation and gathering |
GasGatheringTransportationMarketingAndProcessingCosts
|
$98.30M | USD | 1 Quarter |
| Brokered natural gas |
BrokeredNaturalGasCosts
|
$18.89M | USD | 2 Qtrs |
| Brokered natural gas |
BrokeredNaturalGasCosts
|
$7.03M | USD | 1 Quarter |
| Brokered natural gas |
BrokeredNaturalGasCosts
|
$6.62M | USD | 2 Qtrs |
| Brokered natural gas |
BrokeredNaturalGasCosts
|
$2.88M | USD | 1 Quarter |
| Taxes other than income |
TaxesExcludingIncomeAndExciseTaxes
|
$25.86M | USD | 2 Qtrs |
| Taxes other than income |
TaxesExcludingIncomeAndExciseTaxes
|
$11.61M | USD | 1 Quarter |
| Taxes other than income |
TaxesExcludingIncomeAndExciseTaxes
|
$12.82M | USD | 1 Quarter |
| Taxes other than income |
TaxesExcludingIncomeAndExciseTaxes
|
$22.89M | USD | 2 Qtrs |
| Exploration |
ExplorationExpense
|
$4.68M | USD | 1 Quarter |
| Exploration |
ExplorationExpense
|
$14.03M | USD | 2 Qtrs |
| Exploration |
ExplorationExpense
|
$11.15M | USD | 2 Qtrs |
| Exploration |
ExplorationExpense
|
$5.30M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$304.98M | USD | 2 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$157.56M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$152.51M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$328.01M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$41.76M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$20.13M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$19.98M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$42.51M | USD | 2 Qtrs |
| TOTAL OPERATING EXPENSES |
OperatingExpenses
|
$705.72M | USD | 2 Qtrs |
| TOTAL OPERATING EXPENSES |
OperatingExpenses
|
$321.79M | USD | 1 Quarter |
| TOTAL OPERATING EXPENSES |
OperatingExpenses
|
$326.69M | USD | 1 Quarter |
| TOTAL OPERATING EXPENSES |
OperatingExpenses
|
$635.83M | USD | 2 Qtrs |
| Earnings (loss) on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$756.00K | USD | 2 Qtrs |
| Earnings (loss) on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$1.51M | USD | 1 Quarter |
| Earnings (loss) on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$756.00K | USD | 1 Quarter |
| Earnings (loss) on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$2.93M | USD | 2 Qtrs |
| Gain (loss) on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$59.00K | USD | 2 Qtrs |
| Gain (loss) on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-79.00K | USD | 1 Quarter |
| Gain (loss) on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-2.78M | USD | 2 Qtrs |
| Gain (loss) on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-1.50M | USD | 1 Quarter |
| INCOME (LOSS) FROM OPERATIONS |
OperatingIncomeLoss
|
$68.33M | USD | 2 Qtrs |
| INCOME (LOSS) FROM OPERATIONS |
OperatingIncomeLoss
|
$210.65M | USD | 1 Quarter |
| INCOME (LOSS) FROM OPERATIONS |
OperatingIncomeLoss
|
$405.14M | USD | 2 Qtrs |
| INCOME (LOSS) FROM OPERATIONS |
OperatingIncomeLoss
|
$-18.96M | USD | 1 Quarter |
| Interest expense |
InterestIncomeExpenseNet
|
$-32.89M | USD | 2 Qtrs |
| Interest expense |
InterestIncomeExpenseNet
|
$-24.17M | USD | 1 Quarter |
| Interest expense |
InterestIncomeExpenseNet
|
$-47.73M | USD | 2 Qtrs |
| Interest expense |
InterestIncomeExpenseNet
|
$-16.33M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-43.13M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$194.32M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$20.60M | USD | 2 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$372.25M | USD | 2 Qtrs |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$7.85M | USD | 2 Qtrs |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$75.90M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$146.80M | USD | 2 Qtrs |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-15.62M | USD | 1 Quarter |
| NET INCOME (LOSS) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$225.45M | USD | 2 Qtrs |
| NET INCOME (LOSS) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-27.51M | USD | 1 Quarter |
| NET INCOME (LOSS) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$12.75M | USD | 2 Qtrs |
| NET INCOME (LOSS) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$118.42M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.07 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.28 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.54 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.03 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.54 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.07 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.03 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.28 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
417.29M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
413.71M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
417.10M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
413.53M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
419.09M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
413.71M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
414.88M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
418.74M | shares | 2 Qtrs |
| Dividends per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.02 | USD | 1 Quarter |
| Dividends per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.04 | USD | 2 Qtrs |
| Dividends per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.04 | USD | 2 Qtrs |
| Dividends per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.02 | USD | 1 Quarter |
Cash Flow Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$225.45M | USD | 2 Qtrs |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-27.51M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$12.75M | USD | 2 Qtrs |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$118.42M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$304.98M | USD | 2 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$157.56M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$152.51M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$328.01M | USD | 2 Qtrs |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$118.45M | USD | 2 Qtrs |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$7.16M | USD | 2 Qtrs |
| (Gain) loss on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$59.00K | USD | 2 Qtrs |
| (Gain) loss on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-79.00K | USD | 1 Quarter |
| (Gain) loss on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-2.78M | USD | 2 Qtrs |
| (Gain) loss on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-1.50M | USD | 1 Quarter |
| Exploratory dry hole cost |
ResultsOfOperationsDryHoleCosts
|
$2.15M | USD | 2 Qtrs |
| Exploratory dry hole cost |
ResultsOfOperationsDryHoleCosts
|
$178.00K | USD | 2 Qtrs |
| (Gain) loss on derivative instruments |
UnrealizedGainLossOnDerivatives
|
$27.30M | USD | 2 Qtrs |
| (Gain) loss on derivative instruments |
UnrealizedGainLossOnDerivatives
|
$-2.33M | USD | 2 Qtrs |
| Net cash received (paid) in settlement of derivative instruments |
PaymentsforProceedsfromDerivativeInstrumentOperatingActivities
|
$-88.73M | USD | 2 Qtrs |
| Net cash received (paid) in settlement of derivative instruments |
PaymentsforProceedsfromDerivativeInstrumentOperatingActivities
|
$15.26M | USD | 2 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$2.25M | USD | 2 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$2.34M | USD | 2 Qtrs |
| Stock-based compensation and other |
StockBasedCompensationExpenseAndOther
|
$8.69M | USD | 2 Qtrs |
| Stock-based compensation and other |
StockBasedCompensationExpenseAndOther
|
$11.60M | USD | 2 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInReceivables
|
$-99.90M | USD | 2 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInReceivables
|
$-9.59M | USD | 2 Qtrs |
| Income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-2.18M | USD | 2 Qtrs |
| Income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-23.35M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$6.40M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-5.55M | USD | 2 Qtrs |
| Other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-15.00K | USD | 2 Qtrs |
| Other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.95M | USD | 2 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-39.08M | USD | 2 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-65.02M | USD | 2 Qtrs |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$2.66M | USD | 2 Qtrs |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-753.00K | USD | 2 Qtrs |
| Stock-based compensation tax benefit |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$5.49M | USD | 2 Qtrs |
| Stock-based compensation tax benefit |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$20.35M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$438.59M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$584.95M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$617.61M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$645.09M | USD | 2 Qtrs |
| Acquisitions |
PaymentsToAcquireOilAndGasProperty
|
$16.30M | USD | 2 Qtrs |
| Acquisitions |
PaymentsToAcquireOilAndGasProperty
|
- | USD | 2 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.00M | USD | 2 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$-755.00K | USD | 2 Qtrs |
| Restricted cash |
DecreaseInRestrictedCash
|
- | USD | 2 Qtrs |
| Restricted cash |
DecreaseInRestrictedCash
|
$28.09M | USD | 2 Qtrs |
| Investment in equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
$16.29M | USD | 1 Quarter |
| Investment in equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
$5.04M | USD | 1 Quarter |
| Investment in equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
$22.23M | USD | 2 Qtrs |
| Investment in equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
$10.11M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-612.50M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-668.50M | USD | 2 Qtrs |
| Borrowings from debt |
ProceedsFromIssuanceOfLongTermDebt
|
$642.00M | USD | 2 Qtrs |
| Borrowings from debt |
ProceedsFromIssuanceOfLongTermDebt
|
$611.00M | USD | 2 Qtrs |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$565.00M | USD | 2 Qtrs |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$399.00M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$16.54M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$16.68M | USD | 2 Qtrs |
| Stock-based compensation tax benefit |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$20.35M | USD | 2 Qtrs |
| Stock-based compensation tax benefit |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$5.49M | USD | 2 Qtrs |
| Capitalized debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$7.84M | USD | 2 Qtrs |
| Capitalized debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$91.00K | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$79.00K | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$224.19M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$49.77M | USD | 2 Qtrs |
| Net (decrease) increase in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$22.21M | USD | 2 Qtrs |
| Net (decrease) increase in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$-5.72M | USD | 2 Qtrs |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$45.61M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$15.23M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$23.40M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$20.95M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$45.61M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$15.23M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$23.40M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$20.95M | USD | Point-in-time |
| Change in accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$-134.88M | USD | 2 Qtrs |
| Change in accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$-32.62M | USD | 2 Qtrs |
Comprehensive Income
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$225.45M | USD | 2 Qtrs |
| Reclassification adjustment for settled cash flow hedge contracts, income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-9.15M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-27.51M | USD | 1 Quarter |
| Reclassification adjustment for settled cash flow hedge contracts, income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-37.36M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$12.75M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$118.42M | USD | 1 Quarter |
| Changes in fair value of cash flow hedge contracts, income taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$53.13M | USD | 2 Qtrs |
| Reclassification adjustment for settled cash flow hedge contracts |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-56.37M | USD | 2 Qtrs |
| Reclassification adjustment for settled cash flow hedge contracts |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
- | USD | 1 Quarter |
| Reclassification adjustment for settled cash flow hedge contracts |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
- | USD | 2 Qtrs |
| Reclassification adjustment for settled cash flow hedge contracts |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-13.81M | USD | 1 Quarter |
| Changes in fair value of cash flow hedge contracts |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Changes in fair value of cash flow hedge contracts |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-80.17M | USD | 2 Qtrs |
| Changes in fair value of cash flow hedge contracts |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Changes in fair value of cash flow hedge contracts |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
- | USD | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
- | USD | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$13.81M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-23.80M | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-27.51M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$132.23M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$12.75M | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$201.65M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.