10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000858470-16-000049 |
| Period End Date | 20160331 |
| Filing Date | 20160503 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | cog-20160331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 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
|
$514.00K | USD | Point-in-time |
| Common stock, issued (shares) |
CommonStockSharesIssued
|
423.77M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$13.95M | USD | Point-in-time |
| Common stock, issued (shares) |
CommonStockSharesIssued
|
474.89M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$20.95M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$579.32M | USD | Point-in-time |
| Accounts receivable, net |
ReceivablesNetCurrent
|
$120.23M | USD | Point-in-time |
| Treasury stock (shares) |
TreasuryStockShares
|
9.89M | shares | Point-in-time |
| Accounts receivable, net |
ReceivablesNetCurrent
|
$100.87M | USD | Point-in-time |
| Treasury stock (shares) |
TreasuryStockShares
|
9.89M | shares | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$4.32M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$4.19M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$15.95M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$17.05M | USD | Point-in-time |
| Derivative instruments |
DerivativeInstrumentsAndHedges
|
- | USD | Point-in-time |
| Derivative instruments |
DerivativeInstrumentsAndHedges
|
$18.99M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$2.67M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.37M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$720.69M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$144.79M | USD | Point-in-time |
| Properties and equipment, net (Successful efforts method) |
PropertyPlantAndEquipmentNet
|
$4.84B | USD | Point-in-time |
| Properties and equipment, net (Successful efforts method) |
PropertyPlantAndEquipmentNet
|
$4.98B | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$74.53M | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$117.18M | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$103.52M | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$68.03M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$27.86M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$27.03M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$5.70B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$5.25B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$147.99M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$160.41M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$20.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$20.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$17.83M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$24.92M | USD | Point-in-time |
| Interest payable |
InterestPayableCurrent
|
$13.56M | USD | Point-in-time |
| Interest payable |
InterestPayableCurrent
|
$30.22M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$199.38M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$235.55M | USD | Point-in-time |
| Postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$35.29M | USD | Point-in-time |
| Postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$36.24M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$2.00B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$1.58B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$780.29M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$807.24M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$130.79M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$143.61M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$26.02M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$28.74M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.24B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.76B | 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 2016 and 2015, respectively Issued-- 474,892,215 shares and 423,758,593 shares in 2016 and 2015 respectively |
CommonStockValue
|
$42.38M | USD | Point-in-time |
| Common stock: Authorized -- 960,000,000 shares of $0.10 par value in 2016 and 2015, respectively Issued-- 474,892,215 shares and 423,758,593 shares in 2016 and 2015 respectively |
CommonStockValue
|
$47.49M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.71B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$722.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.55B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.49B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-365.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-365.00K | USD | Point-in-time |
| Less treasury stock, at cost: 9,892,680 shares in 2016 and 2015, respectively |
TreasuryStockValue
|
$306.83M | USD | Point-in-time |
| Less treasury stock, at cost: 9,892,680 shares in 2016 and 2015, respectively |
TreasuryStockValue
|
$306.83M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.94B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.01B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$5.70B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$5.25B | USD | Point-in-time |
Income Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Natural gas |
NaturalGasProductionRevenue
|
$360.19M | USD | 1 Quarter |
| Natural gas |
NaturalGasProductionRevenue
|
$227.58M | USD | 1 Quarter |
| Crude oil and condensate |
OilAndCondensateRevenue
|
$62.56M | USD | 1 Quarter |
| Crude oil and condensate |
OilAndCondensateRevenue
|
$30.68M | USD | 1 Quarter |
| Gain (loss) on derivative instruments |
GainLossOnSaleOfDerivatives
|
$34.12M | USD | 1 Quarter |
| Gain (loss) on derivative instruments |
GainLossOnSaleOfDerivatives
|
$18.99M | USD | 1 Quarter |
| Brokered natural gas |
BrokeredNaturalGasMarginRevenue
|
$3.18M | USD | 1 Quarter |
| Brokered natural gas |
BrokeredNaturalGasMarginRevenue
|
$4.83M | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$1.51M | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$3.07M | USD | 1 Quarter |
| TOTAL OPERATING REVENUES |
Revenues
|
$281.94M | USD | 1 Quarter |
| TOTAL OPERATING REVENUES |
Revenues
|
$464.76M | USD | 1 Quarter |
| Direct operations |
DirectOperatingCosts
|
$36.02M | USD | 1 Quarter |
| Direct operations |
DirectOperatingCosts
|
$26.04M | USD | 1 Quarter |
| Transportation and gathering |
GasGatheringTransportationMarketingAndProcessingCosts
|
$109.65M | USD | 1 Quarter |
| Transportation and gathering |
GasGatheringTransportationMarketingAndProcessingCosts
|
$121.23M | USD | 1 Quarter |
| Brokered natural gas |
BrokeredNaturalGasMarginCosts
|
$2.57M | USD | 1 Quarter |
| Brokered natural gas |
BrokeredNaturalGasMarginCosts
|
$3.74M | USD | 1 Quarter |
| Taxes other than income |
TaxesExcludingIncomeAndExciseTaxes
|
$5.99M | USD | 1 Quarter |
| Taxes other than income |
TaxesExcludingIncomeAndExciseTaxes
|
$11.28M | USD | 1 Quarter |
| Exploration |
ExplorationExpense
|
$8.73M | USD | 1 Quarter |
| Exploration |
ExplorationExpense
|
$6.38M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$175.50M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$161.89M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$22.53M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$28.38M | USD | 1 Quarter |
| TOTAL OPERATING EXPENSES |
OperatingExpenses
|
$379.03M | USD | 1 Quarter |
| TOTAL OPERATING EXPENSES |
OperatingExpenses
|
$340.89M | USD | 1 Quarter |
| Earnings (loss) on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$1.42M | USD | 1 Quarter |
| Earnings (loss) on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$2.01M | USD | 1 Quarter |
| Gain (loss) on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.35M | USD | 1 Quarter |
| Gain (loss) on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$138.00K | USD | 1 Quarter |
| INCOME (LOSS) FROM OPERATIONS |
OperatingIncomeLoss
|
$87.30M | USD | 1 Quarter |
| INCOME (LOSS) FROM OPERATIONS |
OperatingIncomeLoss
|
$-55.59M | USD | 1 Quarter |
| Interest expense |
InterestIncomeExpenseNet
|
$-23.57M | USD | 1 Quarter |
| Interest expense |
InterestIncomeExpenseNet
|
$-24.38M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-79.96M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$63.73M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$23.47M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-28.77M | USD | 1 Quarter |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$40.26M | USD | 1 Quarter |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$-51.19M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.12 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.10 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.12 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.10 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
413.34M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
431.84M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
431.84M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
414.77M | 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
|
$0.02 | USD | 1 Quarter |
Cash Flow Statement
73 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$40.26M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-51.19M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$175.50M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$161.89M | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$15.08M | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-28.97M | USD | 1 Quarter |
| (Gain) loss on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.35M | USD | 1 Quarter |
| (Gain) loss on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$138.00K | USD | 1 Quarter |
| Exploratory dry hole cost |
ResultsOfOperationsDryHoleCosts
|
$162.00K | USD | 1 Quarter |
| Exploratory dry hole cost |
ResultsOfOperationsDryHoleCosts
|
- | USD | 1 Quarter |
| (Gain) loss on derivative instruments |
UnrealizedGainLossOnDerivatives
|
$34.12M | USD | 1 Quarter |
| (Gain) loss on derivative instruments |
UnrealizedGainLossOnDerivatives
|
$18.99M | USD | 1 Quarter |
| Net cash received (paid) in settlement of derivative instruments |
ProceedsfromPaymentsforDerivativeInstrumentOperatingActivities
|
$37.69M | USD | 1 Quarter |
| Net cash received (paid) in settlement of derivative instruments |
ProceedsfromPaymentsforDerivativeInstrumentOperatingActivities
|
- | USD | 1 Quarter |
| Earnings of equity method investments |
IncomeLossFromEquityMethodInvestments
|
$1.42M | USD | 1 Quarter |
| Earnings of equity method investments |
IncomeLossFromEquityMethodInvestments
|
$2.01M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$1.27M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$1.19M | USD | 1 Quarter |
| Stock-based compensation |
StockBasedCompensationExpenseAndOther
|
$5.91M | USD | 1 Quarter |
| Stock-based compensation |
StockBasedCompensationExpenseAndOther
|
$10.61M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInReceivables
|
$-19.36M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInReceivables
|
$-49.62M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$233.00K | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$8.98M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$61.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-1.10M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.30M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$192.00K | USD | 1 Quarter |
| Accounts payable, accrued liabilities and interest payable |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-31.29M | USD | 1 Quarter |
| Accounts payable, accrued liabilities and interest payable |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-29.63M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-1.93M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-230.00K | USD | 1 Quarter |
| Stock-based compensation tax benefit |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
- | USD | 1 Quarter |
| Stock-based compensation tax benefit |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$3.44M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$267.38M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$62.09M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$92.24M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$395.24M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.08M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$49.83M | USD | 1 Quarter |
| Investment in equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
$11.65M | USD | 1 Quarter |
| Investment in equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
$5.08M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-397.24M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-54.06M | USD | 1 Quarter |
| Borrowings from debt |
ProceedsFromIssuanceOfLongTermDebt
|
$90.00M | USD | 1 Quarter |
| Borrowings from debt |
ProceedsFromIssuanceOfLongTermDebt
|
$382.00M | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$503.00M | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$257.00M | USD | 1 Quarter |
| Sale of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Sale of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$129.90M | USD | Point-in-time |
| Sale of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$995.28M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$8.28M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$8.26M | USD | 1 Quarter |
| Stock-based compensation tax benefit |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | 1 Quarter |
| Stock-based compensation tax benefit |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$3.44M | USD | 1 Quarter |
| Capitalized debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$3.22M | USD | 1 Quarter |
| Capitalized debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$2.68M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$122.85M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$570.77M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$578.80M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-7.01M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$514.00K | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$13.95M | 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
|
$579.32M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$514.00K | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$13.95M | 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
|
$579.32M | USD | Point-in-time |
| Change in accrued capital costs |
IncreaseDecreaseinAccruedCapitalExpenditure
|
$-549.00K | USD | 1 Quarter |
| Change in accrued capital costs |
IncreaseDecreaseinAccruedCapitalExpenditure
|
$-91.64M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.