10-Q Filing

COTERRA ENERGY INC. CIK: 858470 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0000858470-16-000061`
Period End Date	20160630
Filing Date	20160729
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	cog-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 108 Cash Flow Statement 83

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.23M	USD	Point-in-time
Common stock, issued (shares)	`CommonStockSharesIssued`	423.77M	shares	Point-in-time
Common stock, issued (shares)	`CommonStockSharesIssued`	475.04M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$517.49M	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
Accounts receivable, net	`ReceivablesNetCurrent`	$120.23M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$118.05M	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`	$17.05M	USD	Point-in-time
Inventories	`InventoryNet`	$14.98M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.67M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$144.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$659.24M	USD	Point-in-time
Properties and equipment, net (Successful efforts method)	`PropertyPlantAndEquipmentNet`	$4.76B	USD	Point-in-time
Properties and equipment, net (Successful efforts method)	`PropertyPlantAndEquipmentNet`	$4.98B	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$103.52M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$68.03M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$123.62M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$81.08M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$27.86M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$24.93M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$5.25B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$5.57B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$142.50M	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`	$19.34M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$24.92M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$28.14M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$30.22M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$18.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$228.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$235.55M	USD	Point-in-time
Postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$36.94M	USD	Point-in-time
Postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$35.29M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$2.00B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.52B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$807.24M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$745.09M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$133.07M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$143.61M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$29.44M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$26.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.69B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.24B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Issued 475,040,914 shares and 423,768,593 shares in 2016 and 2015, respectively	`CommonStockValue`	$42.38M	USD	Point-in-time
Issued 475,040,914 shares and 423,768,593 shares in 2016 and 2015, respectively	`CommonStockValue`	$47.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.72B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$722.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.42B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.55B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-331.00K	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`	$2.01B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.88B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$5.25B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$5.57B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Natural gas	`NaturalGasProductionRevenue`	$224.81M	USD	1 Quarter
Natural gas	`NaturalGasProductionRevenue`	$450.81M	USD	2 Qtrs
Natural gas	`NaturalGasProductionRevenue`	$223.23M	USD	1 Quarter
Natural gas	`NaturalGasProductionRevenue`	$585.00M	USD	2 Qtrs
Crude oil and condensate	`OilAndCondensateRevenue`	$76.83M	USD	2 Qtrs
Crude oil and condensate	`OilAndCondensateRevenue`	$143.79M	USD	2 Qtrs
Crude oil and condensate	`OilAndCondensateRevenue`	$46.16M	USD	1 Quarter
Crude oil and condensate	`OilAndCondensateRevenue`	$81.23M	USD	1 Quarter
Gain (loss) on derivative instruments	`GainLossOnSaleOfDerivatives`	$-6.82M	USD	1 Quarter
Gain (loss) on derivative instruments	`GainLossOnSaleOfDerivatives`	$27.30M	USD	2 Qtrs
Gain (loss) on derivative instruments	`GainLossOnSaleOfDerivatives`	$-27.18M	USD	1 Quarter
Gain (loss) on derivative instruments	`GainLossOnSaleOfDerivatives`	$-8.19M	USD	2 Qtrs
Brokered natural gas	`BrokeredNaturalGasMarginRevenue`	$8.64M	USD	2 Qtrs
Brokered natural gas	`BrokeredNaturalGasMarginRevenue`	$3.81M	USD	1 Quarter
Brokered natural gas	`BrokeredNaturalGasMarginRevenue`	$5.78M	USD	2 Qtrs
Brokered natural gas	`BrokeredNaturalGasMarginRevenue`	$2.60M	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$3.53M	USD	2 Qtrs
Other	`OtherSalesRevenueNet`	$6.33M	USD	2 Qtrs
Other	`OtherSalesRevenueNet`	$2.02M	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$3.26M	USD	1 Quarter
TOTAL OPERATING REVENUES	`Revenues`	$528.76M	USD	2 Qtrs
TOTAL OPERATING REVENUES	`Revenues`	$306.30M	USD	1 Quarter
TOTAL OPERATING REVENUES	`Revenues`	$246.82M	USD	1 Quarter
TOTAL OPERATING REVENUES	`Revenues`	$771.06M	USD	2 Qtrs
Direct operations	`DirectOperatingCosts`	$36.11M	USD	1 Quarter
Direct operations	`DirectOperatingCosts`	$72.13M	USD	2 Qtrs
Direct operations	`DirectOperatingCosts`	$26.48M	USD	1 Quarter
Direct operations	`DirectOperatingCosts`	$52.51M	USD	2 Qtrs
Transportation and gathering	`GasGatheringTransportationMarketingAndProcessingCosts`	$217.21M	USD	2 Qtrs
Transportation and gathering	`GasGatheringTransportationMarketingAndProcessingCosts`	$98.30M	USD	1 Quarter
Transportation and gathering	`GasGatheringTransportationMarketingAndProcessingCosts`	$219.53M	USD	2 Qtrs
Transportation and gathering	`GasGatheringTransportationMarketingAndProcessingCosts`	$107.56M	USD	1 Quarter
Brokered natural gas	`BrokeredNaturalGasMarginCosts`	$2.88M	USD	1 Quarter
Brokered natural gas	`BrokeredNaturalGasMarginCosts`	$6.62M	USD	2 Qtrs
Brokered natural gas	`BrokeredNaturalGasMarginCosts`	$4.59M	USD	2 Qtrs
Brokered natural gas	`BrokeredNaturalGasMarginCosts`	$2.02M	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$14.97M	USD	2 Qtrs
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$22.89M	USD	2 Qtrs
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$8.97M	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$11.61M	USD	1 Quarter
Exploration	`ExplorationExpense`	$3.74M	USD	1 Quarter
Exploration	`ExplorationExpense`	$14.03M	USD	2 Qtrs
Exploration	`ExplorationExpense`	$10.12M	USD	2 Qtrs
Exploration	`ExplorationExpense`	$5.30M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$309.42M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$147.53M	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`	$19.98M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$48.62M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$42.51M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$20.25M	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$326.69M	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$316.55M	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$705.72M	USD	2 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$657.44M	USD	2 Qtrs
Earnings (loss) on equity method investments	`IncomeLossFromEquityMethodInvestments`	$2.93M	USD	2 Qtrs
Earnings (loss) on equity method investments	`IncomeLossFromEquityMethodInvestments`	$1.94M	USD	2 Qtrs
Earnings (loss) on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-73.00K	USD	1 Quarter
Earnings (loss) on equity method investments	`IncomeLossFromEquityMethodInvestments`	$1.51M	USD	1 Quarter
Gain (loss) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-79.00K	USD	1 Quarter
Gain (loss) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$59.00K	USD	2 Qtrs
Gain (loss) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-878.00K	USD	1 Quarter
Gain (loss) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$477.00K	USD	2 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$68.33M	USD	2 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-18.96M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-126.27M	USD	2 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-70.68M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-4.71M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-4.71M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-24.17M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-47.73M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-46.34M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-21.96M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-43.13M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.60M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-177.32M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-97.36M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$7.85M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-34.45M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-63.22M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-15.62M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-62.91M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-27.51M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-114.10M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$12.75M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.25	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.25	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	448.45M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	465.07M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	413.71M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	413.53M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	465.07M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	448.45M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	414.88M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	413.71M	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`	$0.04	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 83 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-62.91M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-27.51M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-114.10M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$12.75M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$309.42M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$147.53M	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 (benefit)	`DeferredIncomeTaxExpenseBenefit`	$7.16M	USD	2 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-64.29M	USD	2 Qtrs
(Gain) loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-79.00K	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$59.00K	USD	2 Qtrs
(Gain) loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-878.00K	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$477.00K	USD	2 Qtrs
Exploratory dry hole cost	`ResultsOfOperationsDryHoleCosts`	$18.00K	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`	$-8.19M	USD	2 Qtrs
Net cash received (paid) in settlement of derivative instruments	`ProceedsfromPaymentsforDerivativeInstrumentOperatingActivities`	$11.30M	USD	2 Qtrs
Net cash received (paid) in settlement of derivative instruments	`ProceedsfromPaymentsforDerivativeInstrumentOperatingActivities`	$88.73M	USD	2 Qtrs
Earnings on equity method investments	`IncomeLossFromEquityMethodInvestments`	$2.93M	USD	2 Qtrs
Earnings on equity method investments	`IncomeLossFromEquityMethodInvestments`	$1.94M	USD	2 Qtrs
Earnings on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-73.00K	USD	1 Quarter
Earnings on equity method investments	`IncomeLossFromEquityMethodInvestments`	$1.51M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.69M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.34M	USD	2 Qtrs
Stock-based compensation and other	`StockBasedCompensationExpenseAndOther`	$17.96M	USD	2 Qtrs
Stock-based compensation and other	`StockBasedCompensationExpenseAndOther`	$14.54M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-99.90M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-2.12M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-2.18M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$516.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.36M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.40M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.86M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.95M	USD	2 Qtrs
Accounts payable, accrued liabilities and interest payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-24.32M	USD	2 Qtrs
Accounts payable, accrued liabilities and interest payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-65.02M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-646.00K	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.66M	USD	2 Qtrs
Stock-based compensation tax benefit	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$5.49M	USD	2 Qtrs
Stock-based compensation tax benefit	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$147.24M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$438.59M	USD	2 Qtrs
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$645.09M	USD	2 Qtrs
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$159.40M	USD	2 Qtrs
Acquisitions	`PaymentsToAcquireOilAndGasProperty`	$16.30M	USD	2 Qtrs
Acquisitions	`PaymentsToAcquireOilAndGasProperty`	-	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$49.83M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00M	USD	2 Qtrs
Investment in equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$10.11M	USD	2 Qtrs
Investment in equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$18.17M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-127.74M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-668.50M	USD	2 Qtrs
Borrowings from debt	`ProceedsFromIssuanceOfLongTermDebt`	$90.00M	USD	2 Qtrs
Borrowings from debt	`ProceedsFromIssuanceOfLongTermDebt`	$642.00M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$567.00M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$399.00M	USD	2 Qtrs
Sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$995.28M	USD	2 Qtrs
Sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$129.90M	USD	Point-in-time
Sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$16.54M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$17.58M	USD	2 Qtrs
Stock-based compensation tax benefit	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	2 Qtrs
Stock-based compensation tax benefit	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.49M	USD	2 Qtrs
Capitalized debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.22M	USD	2 Qtrs
Capitalized debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.84M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$79.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$497.47M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$224.19M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$516.98M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-5.72M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$514.00K	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`	$517.49M	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`	$514.00K	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`	$517.49M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$20.95M	USD	Point-in-time
Change in accrued capital costs	`IncreaseDecreaseinAccruedCapitalExpenditure`	$-134.88M	USD	2 Qtrs
Change in accrued capital costs	`IncreaseDecreaseinAccruedCapitalExpenditure`	$3.17M	USD	2 Qtrs

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