10-Q Filing
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
This filing contains the following financial statements:
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.