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10-Q Filing

COTERRA ENERGY INC. CIK: 858470 Q3 2015
Filing Information
Form Type 10-Q
Accession Number 0000858470-15-000027
Period End Date 20150930
Filing Date 20151023
Fiscal Year 2015
Fiscal Period Q3
XBRL Instance cog-20150930.xml
Filing Contents
Balance Sheet 74 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
Common stock, Issued shares CommonStockSharesIssued 423.77M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $8.77M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $20.95M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $23.40M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $309.99M USD Point-in-time
Common stock, Issued shares CommonStockSharesIssued 422.92M shares Point-in-time
Accounts receivable, net ReceivablesNetCurrent $119.74M 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 $235.40M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $3.61M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $16.22M USD Point-in-time
Inventories InventoryNet $14.03M USD Point-in-time
Inventories InventoryNet $18.28M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedges $137.60M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedges $48.45M USD Point-in-time
Other current assets OtherAssetsCurrent $1.85M USD Point-in-time
Other current assets OtherAssetsCurrent $3.96M USD Point-in-time
Total current assets AssetsCurrent $413.45M USD Point-in-time
Total current assets AssetsCurrent $215.42M 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 $5.14B USD Point-in-time
Equity method investments EquityMethodInvestments $57.49M USD Point-in-time
Equity method investments EquityMethodInvestments $26.89M USD Point-in-time
Equity method investments EquityMethodInvestments $68.03M USD Point-in-time
Equity method investments EquityMethodInvestments $93.41M USD Point-in-time
Other assets OtherAssetsNoncurrent $34.44M USD Point-in-time
Other assets OtherAssetsNoncurrent $30.53M USD Point-in-time
TOTAL ASSETS Assets $5.44B USD Point-in-time
TOTAL ASSETS Assets $5.48B USD Point-in-time
Accounts payable AccountsPayableCurrent $400.08M USD Point-in-time
Accounts payable AccountsPayableCurrent $191.34M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent - USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $20.00M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $63.67M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $39.12M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $2.45M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent - USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesCurrent $35.27M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesCurrent $12.67M USD Point-in-time
Total current liabilities LiabilitiesCurrent $265.58M USD Point-in-time
Total current liabilities LiabilitiesCurrent $499.02M USD Point-in-time
Postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $35.83M USD Point-in-time
Postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $38.02M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.02B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.75B USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $843.88M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $874.70M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $124.66M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $138.89M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $28.74M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $39.61M 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-- 423,767,060 shares and 422,915,258 shares in 2015 and 2014, respectively CommonStockValue $42.38M USD Point-in-time
Common stock: Authorized -- 960,000,000 shares of $0.10 par value in 2015 and 2014, respectively Issued-- 423,767,060 shares and 422,915,258 shares in 2015 and 2014, respectively CommonStockValue $42.29M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $716.93M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $710.43M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.67B 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 $2.12B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.14B USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $5.44B USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $5.48B USD Point-in-time
Income Statement 104 line items
Line Item Tag Value Unit Period
Natural gas NaturalGasProductionRevenue $347.97M USD 1 Quarter
Natural gas NaturalGasProductionRevenue $1.22B USD 3 Qtrs
Natural gas NaturalGasProductionRevenue $807.96M USD 3 Qtrs
Natural gas NaturalGasProductionRevenue $222.96M USD 1 Quarter
Crude oil and condensate OilAndCondensateRevenue $59.01M USD 1 Quarter
Crude oil and condensate OilAndCondensateRevenue $82.56M USD 1 Quarter
Crude oil and condensate OilAndCondensateRevenue $202.80M USD 3 Qtrs
Crude oil and condensate OilAndCondensateRevenue $228.05M USD 3 Qtrs
Gain (loss) on derivative instruments GainLossOnSaleOfDerivatives $17.36M USD 1 Quarter
Gain (loss) on derivative instruments GainLossOnSaleOfDerivatives $69.58M USD 3 Qtrs
Gain (loss) on derivative instruments GainLossOnSaleOfDerivatives $71.91M USD 1 Quarter
Gain (loss) on derivative instruments GainLossOnSaleOfDerivatives $44.67M USD 3 Qtrs
Brokered natural gas BrokeredNaturalGasMarginRevenue $12.65M USD 3 Qtrs
Brokered natural gas BrokeredNaturalGasMarginRevenue $4.01M USD 1 Quarter
Brokered natural gas BrokeredNaturalGasMarginRevenue $27.79M USD 3 Qtrs
Brokered natural gas BrokeredNaturalGasMarginRevenue $6.50M USD 1 Quarter
Other OtherSalesRevenueNet $3.08M USD 1 Quarter
Other OtherSalesRevenueNet $8.28M USD 3 Qtrs
Other OtherSalesRevenueNet $11.05M USD 3 Qtrs
Other OtherSalesRevenueNet $1.95M USD 1 Quarter
TOTAL OPERATING REVENUES Revenues $1.56B USD 3 Qtrs
TOTAL OPERATING REVENUES Revenues $512.02M USD 1 Quarter
TOTAL OPERATING REVENUES Revenues $1.08B USD 3 Qtrs
TOTAL OPERATING REVENUES Revenues $305.30M USD 1 Quarter
Direct operations DirectOperatingCosts $34.82M USD 1 Quarter
Direct operations DirectOperatingCosts $106.95M USD 3 Qtrs
Direct operations DirectOperatingCosts $109.24M USD 3 Qtrs
Direct operations DirectOperatingCosts $37.80M USD 1 Quarter
Transportation and gathering GasGatheringTransportationMarketingAndProcessingCosts $321.65M USD 3 Qtrs
Transportation and gathering GasGatheringTransportationMarketingAndProcessingCosts $102.12M USD 1 Quarter
Transportation and gathering GasGatheringTransportationMarketingAndProcessingCosts $247.71M USD 3 Qtrs
Transportation and gathering GasGatheringTransportationMarketingAndProcessingCosts $85.97M USD 1 Quarter
Brokered natural gas BrokeredNaturalGasMarginCosts $24.57M USD 3 Qtrs
Brokered natural gas BrokeredNaturalGasMarginCosts $5.68M USD 1 Quarter
Brokered natural gas BrokeredNaturalGasMarginCosts $9.64M USD 3 Qtrs
Brokered natural gas BrokeredNaturalGasMarginCosts $3.02M USD 1 Quarter
Taxes other than income TaxesExcludingIncomeAndExciseTaxes $34.30M USD 3 Qtrs
Taxes other than income TaxesExcludingIncomeAndExciseTaxes $11.41M USD 1 Quarter
Taxes other than income TaxesExcludingIncomeAndExciseTaxes $36.79M USD 3 Qtrs
Taxes other than income TaxesExcludingIncomeAndExciseTaxes $10.93M USD 1 Quarter
Exploration ExplorationExpense $19.96M USD 3 Qtrs
Exploration ExplorationExpense $18.96M USD 3 Qtrs
Exploration ExplorationExpense $8.81M USD 1 Quarter
Exploration ExplorationExpense $4.93M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $154.01M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $472.33M USD 3 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $459.00M USD 3 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $144.33M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $53.61M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $61.34M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $11.10M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $19.58M USD 1 Quarter
TOTAL OPERATING EXPENSES OperatingExpenses $311.72M USD 1 Quarter
TOTAL OPERATING EXPENSES OperatingExpenses $1.02B USD 3 Qtrs
TOTAL OPERATING EXPENSES OperatingExpenses $322.79M USD 1 Quarter
TOTAL OPERATING EXPENSES OperatingExpenses $958.61M USD 3 Qtrs
Earnings (loss) on equity method investments IncomeLossFromEquityMethodInvestments $1.82M USD 3 Qtrs
Earnings (loss) on equity method investments IncomeLossFromEquityMethodInvestments $4.58M USD 3 Qtrs
Earnings (loss) on equity method investments IncomeLossFromEquityMethodInvestments $1.06M USD 1 Quarter
Earnings (loss) on equity method investments IncomeLossFromEquityMethodInvestments $1.65M USD 1 Quarter
Gain (loss) on sale of assets GainLossOnSaleOfPropertyPlantEquipment $3.76M USD 1 Quarter
Gain (loss) on sale of assets GainLossOnSaleOfPropertyPlantEquipment $3.81M USD 3 Qtrs
Gain (loss) on sale of assets GainLossOnSaleOfPropertyPlantEquipment $46.00K USD 1 Quarter
Gain (loss) on sale of assets GainLossOnSaleOfPropertyPlantEquipment $-2.73M USD 3 Qtrs
INCOME (LOSS) FROM OPERATIONS OperatingIncomeLoss $190.34M USD 1 Quarter
INCOME (LOSS) FROM OPERATIONS OperatingIncomeLoss $67.31M USD 3 Qtrs
INCOME (LOSS) FROM OPERATIONS OperatingIncomeLoss $-1.02M USD 1 Quarter
INCOME (LOSS) FROM OPERATIONS OperatingIncomeLoss $595.48M USD 3 Qtrs
Interest expense InterestIncomeExpenseNet $-17.42M USD 1 Quarter
Interest expense InterestIncomeExpenseNet $-50.31M USD 3 Qtrs
Interest expense InterestIncomeExpenseNet $-72.24M USD 3 Qtrs
Interest expense InterestIncomeExpenseNet $-24.51M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-25.53M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-4.94M USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $545.17M USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $172.92M USD 1 Quarter
Income tax (benefit) expense IncomeTaxExpenseBenefit $72.13M USD 1 Quarter
Income tax (benefit) expense IncomeTaxExpenseBenefit $218.93M USD 3 Qtrs
Income tax (benefit) expense IncomeTaxExpenseBenefit $-2.17M USD 3 Qtrs
Income tax (benefit) expense IncomeTaxExpenseBenefit $-10.02M USD 1 Quarter
NET INCOME (LOSS) NetIncomeLoss $-2.77M USD 3 Qtrs
NET INCOME (LOSS) NetIncomeLoss $-15.51M USD 1 Quarter
NET INCOME (LOSS) NetIncomeLoss $100.79M USD 1 Quarter
NET INCOME (LOSS) NetIncomeLoss $326.24M USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-0.04 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.24 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.01 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.78 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-0.01 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.24 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.04 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.78 USD 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 413.85M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 413.64M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 416.17M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 416.79M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 418.09M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 413.64M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 418.47M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 413.85M shares 1 Quarter
Dividends per common share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.02 USD 1 Quarter
Dividends per common share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.06 USD 3 Qtrs
Dividends per common share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.02 USD 1 Quarter
Dividends per common share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.06 USD 3 Qtrs
Cash Flow Statement 80 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $-2.77M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-15.51M USD 1 Quarter
Net income (loss) NetIncomeLoss $100.79M USD 1 Quarter
Net income (loss) NetIncomeLoss $326.24M USD 3 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $154.01M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $472.33M USD 3 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $459.00M USD 3 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $144.33M USD 1 Quarter
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $8.23M USD 3 Qtrs
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $181.44M USD 3 Qtrs
(Gain) loss on sale of assets GainLossOnSaleOfPropertyPlantEquipment $3.76M USD 1 Quarter
(Gain) loss on sale of assets GainLossOnSaleOfPropertyPlantEquipment $3.81M USD 3 Qtrs
(Gain) loss on sale of assets GainLossOnSaleOfPropertyPlantEquipment $46.00K USD 1 Quarter
(Gain) loss on sale of assets GainLossOnSaleOfPropertyPlantEquipment $-2.73M USD 3 Qtrs
Exploratory dry hole cost ResultsOfOperationsDryHoleCosts $184.00K USD 3 Qtrs
Exploratory dry hole cost ResultsOfOperationsDryHoleCosts $6.45M USD 3 Qtrs
(Gain) loss on derivative instruments UnrealizedGainLossOnDerivatives $44.67M USD 3 Qtrs
(Gain) loss on derivative instruments UnrealizedGainLossOnDerivatives $69.58M USD 3 Qtrs
Net cash received (paid) in settlement of derivative instruments PaymentsforProceedsfromDerivativeInstrumentOperatingActivities $-133.83M USD 3 Qtrs
Net cash received (paid) in settlement of derivative instruments PaymentsforProceedsfromDerivativeInstrumentOperatingActivities $-24.81M USD 3 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $3.40M USD 3 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $3.38M USD 3 Qtrs
Stock-based compensation and other StockBasedCompensationExpenseAndOther $13.30M USD 3 Qtrs
Stock-based compensation and other StockBasedCompensationExpenseAndOther $7.04M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInReceivables $-30.42M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInReceivables $-112.71M USD 3 Qtrs
Income taxes IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $-10.16M USD 3 Qtrs
Income taxes IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $-23.43M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-3.74M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $4.26M USD 3 Qtrs
Other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $147.00K USD 3 Qtrs
Other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.11M USD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-9.71M USD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-83.43M USD 3 Qtrs
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-607.00K USD 3 Qtrs
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $1.56M USD 3 Qtrs
Stock-based compensation tax benefit ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $6.00M USD 3 Qtrs
Stock-based compensation tax benefit ExcessTaxBenefitFromShareBasedCompensationOperatingActivities - USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $943.25M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $584.95M USD 3 Qtrs
Capital expenditures PaymentsToExploreAndDevelopOilAndGasProperties $964.74M USD 3 Qtrs
Capital expenditures PaymentsToExploreAndDevelopOilAndGasProperties $819.84M USD 3 Qtrs
Acquisitions PaymentsToAcquireOilAndGasProperty $16.31M USD 3 Qtrs
Acquisitions PaymentsToAcquireOilAndGasProperty $15.83M USD 3 Qtrs
Proceeds from sale of assets ProceedsFromSaleOfPropertyPlantAndEquipment $3.91M USD 3 Qtrs
Proceeds from sale of assets ProceedsFromSaleOfPropertyPlantAndEquipment $7.38M USD 3 Qtrs
Restricted cash DecreaseInRestrictedCash - USD 3 Qtrs
Restricted cash DecreaseInRestrictedCash $28.09M USD 3 Qtrs
Investment in equity method investments PaymentsToAcquireEquityMethodInvestments $20.80M USD 3 Qtrs
Investment in equity method investments PaymentsToAcquireEquityMethodInvestments $28.78M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-977.34M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-849.57M USD 3 Qtrs
Borrowings from debt ProceedsFromIssuanceOfLongTermDebt $1.80B USD 3 Qtrs
Borrowings from debt ProceedsFromIssuanceOfLongTermDebt $790.00M USD 3 Qtrs
Repayments of debt RepaymentsOfLongTermDebt $1.34B USD 3 Qtrs
Repayments of debt RepaymentsOfLongTermDebt $505.00M USD 3 Qtrs
Treasury stock repurchases PaymentsForRepurchaseOfEquity - USD 3 Qtrs
Treasury stock repurchases PaymentsForRepurchaseOfEquity $119.77M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $24.81M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $25.02M USD 3 Qtrs
Stock-based compensation tax benefit ExcessTaxBenefitFromShareBasedCompensationFinancingActivities - USD 3 Qtrs
Stock-based compensation tax benefit ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $6.00M USD 3 Qtrs
Capitalized debt issuance costs PaymentsOfDebtIssuanceCosts $7.84M USD 3 Qtrs
Capitalized debt issuance costs PaymentsOfDebtIssuanceCosts $5.63M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $84.00K USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $91.00K USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $320.68M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $252.43M USD 3 Qtrs
Net (decrease) increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-12.18M USD 3 Qtrs
Net (decrease) increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $286.59M USD 3 Qtrs
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $8.77M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $20.95M 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 $309.99M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $8.77M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $20.95M 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 $309.99M USD Point-in-time
Change in accrued capital costs CapitalExpendituresIncurredButNotYetPaid $-159.10M USD 3 Qtrs
Change in accrued capital costs CapitalExpendituresIncurredButNotYetPaid $35.70M USD 3 Qtrs
Comprehensive Income 23 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $-2.77M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-15.51M USD 1 Quarter
Reclassification adjustment for settled cash flow hedge contracts, income taxes OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax $-45.95M USD 3 Qtrs
Reclassification adjustment for settled cash flow hedge contracts, income taxes OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax $-8.59M USD 1 Quarter
Net income (loss) NetIncomeLoss $100.79M USD 1 Quarter
Net income (loss) NetIncomeLoss $326.24M USD 3 Qtrs
Changes in fair value of cash flow hedge contracts, income taxes OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $53.13M USD 3 Qtrs
Reclassification adjustment for settled cash flow hedge contracts OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax - USD 1 Quarter
Reclassification adjustment for settled cash flow hedge contracts OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-12.96M USD 1 Quarter
Reclassification adjustment for settled cash flow hedge contracts OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-69.34M USD 3 Qtrs
Reclassification adjustment for settled cash flow hedge contracts OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax - USD 3 Qtrs
Changes in fair value of cash flow hedge contracts OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax - USD 3 Qtrs
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 3 Qtrs
Changes in fair value of cash flow hedge contracts OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax - USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent - USD 3 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-10.84M USD 3 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $12.96M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent - USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-15.51M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-2.77M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $113.75M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $315.40M USD 3 Qtrs

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

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