10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000858470-16-000066 |
| Period End Date | 20160930 |
| Filing Date | 20161028 |
| Fiscal Year | 2016 |
| Fiscal Period | Q3 |
| XBRL Instance | cog-20160930.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 |
| Common stock, issued (shares) |
CommonStockSharesIssued
|
475.04M | shares | Point-in-time |
| Common stock, issued (shares) |
CommonStockSharesIssued
|
423.77M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$501.19M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$20.95M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.77M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$514.00K | USD | Point-in-time |
| Treasury stock (shares) |
TreasuryStockShares
|
9.89M | shares | Point-in-time |
| Accounts receivable, net |
ReceivablesNetCurrent
|
$121.30M | USD | Point-in-time |
| Treasury stock (shares) |
TreasuryStockShares
|
9.89M | shares | Point-in-time |
| Accounts receivable, net |
ReceivablesNetCurrent
|
$120.23M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$4.32M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$15.56M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$17.05M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$13.49M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$2.67M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$4.11M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$144.79M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$655.64M | USD | Point-in-time |
| Properties and equipment, net (Successful efforts method) |
PropertyPlantAndEquipmentNet
|
$4.72B | USD | Point-in-time |
| Properties and equipment, net (Successful efforts method) |
PropertyPlantAndEquipmentNet
|
$4.98B | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$93.41M | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$127.90M | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$68.03M | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$103.52M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$27.86M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$25.78M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$5.25B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$5.53B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$160.14M | 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
|
- | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$24.92M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$18.20M | USD | Point-in-time |
| Interest payable |
InterestPayableCurrent
|
$30.22M | USD | Point-in-time |
| Interest payable |
InterestPayableCurrent
|
$12.60M | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesCurrent
|
- | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesCurrent
|
$5.82M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$196.76M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$235.55M | 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
|
$749.98M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$143.61M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$134.70M | USD | Point-in-time |
| Postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$35.29M | USD | Point-in-time |
| Postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$37.62M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$26.02M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$29.42M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.24B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.67B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Issued 475,041,453 shares and 423,768,593 shares in 2016 and 2015, respectively |
CommonStockValue
|
$42.38M | USD | Point-in-time |
| Issued 475,041,453 shares and 423,768,593 shares in 2016 and 2015, respectively |
CommonStockValue
|
$47.50M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$722.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.72B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.55B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.40B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-313.00K | 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
|
$2.86B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.01B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$5.53B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$5.25B | USD | Point-in-time |
Income Statement
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Natural gas |
NaturalGasProductionRevenue
|
$222.96M | USD | 1 Quarter |
| Natural gas |
NaturalGasProductionRevenue
|
$260.20M | USD | 1 Quarter |
| Natural gas |
NaturalGasProductionRevenue
|
$711.01M | USD | 3 Qtrs |
| Natural gas |
NaturalGasProductionRevenue
|
$807.96M | USD | 3 Qtrs |
| Crude oil and condensate |
OilAndCondensateRevenue
|
$202.80M | USD | 3 Qtrs |
| Crude oil and condensate |
OilAndCondensateRevenue
|
$59.01M | USD | 1 Quarter |
| Crude oil and condensate |
OilAndCondensateRevenue
|
$114.61M | USD | 3 Qtrs |
| Crude oil and condensate |
OilAndCondensateRevenue
|
$37.78M | USD | 1 Quarter |
| Gain (loss) on derivative instruments |
GainLossOnSaleOfDerivatives
|
$-1.29M | USD | 3 Qtrs |
| Gain (loss) on derivative instruments |
GainLossOnSaleOfDerivatives
|
$44.67M | USD | 3 Qtrs |
| Gain (loss) on derivative instruments |
GainLossOnSaleOfDerivatives
|
$17.36M | USD | 1 Quarter |
| Gain (loss) on derivative instruments |
GainLossOnSaleOfDerivatives
|
$6.90M | USD | 1 Quarter |
| Brokered natural gas |
BrokeredNaturalGasMarginRevenue
|
$12.65M | USD | 3 Qtrs |
| Brokered natural gas |
BrokeredNaturalGasMarginRevenue
|
$3.64M | USD | 1 Quarter |
| Brokered natural gas |
BrokeredNaturalGasMarginRevenue
|
$4.01M | USD | 1 Quarter |
| Brokered natural gas |
BrokeredNaturalGasMarginRevenue
|
$9.42M | USD | 3 Qtrs |
| Other |
OtherSalesRevenueNet
|
$8.28M | USD | 3 Qtrs |
| Other |
OtherSalesRevenueNet
|
$1.95M | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$5.43M | USD | 3 Qtrs |
| Other |
OtherSalesRevenueNet
|
$1.91M | USD | 1 Quarter |
| TOTAL OPERATING REVENUES |
Revenues
|
$310.43M | USD | 1 Quarter |
| TOTAL OPERATING REVENUES |
Revenues
|
$1.08B | USD | 3 Qtrs |
| TOTAL OPERATING REVENUES |
Revenues
|
$305.30M | USD | 1 Quarter |
| TOTAL OPERATING REVENUES |
Revenues
|
$839.19M | USD | 3 Qtrs |
| Direct operations |
DirectOperatingCosts
|
$34.82M | USD | 1 Quarter |
| Direct operations |
DirectOperatingCosts
|
$106.95M | USD | 3 Qtrs |
| Direct operations |
DirectOperatingCosts
|
$77.14M | USD | 3 Qtrs |
| Direct operations |
DirectOperatingCosts
|
$24.63M | USD | 1 Quarter |
| Transportation and gathering |
GasGatheringTransportationMarketingAndProcessingCosts
|
$322.88M | USD | 3 Qtrs |
| Transportation and gathering |
GasGatheringTransportationMarketingAndProcessingCosts
|
$321.65M | USD | 3 Qtrs |
| Transportation and gathering |
GasGatheringTransportationMarketingAndProcessingCosts
|
$102.12M | USD | 1 Quarter |
| Transportation and gathering |
GasGatheringTransportationMarketingAndProcessingCosts
|
$105.67M | USD | 1 Quarter |
| Brokered natural gas |
BrokeredNaturalGasMarginCosts
|
$2.94M | USD | 1 Quarter |
| Brokered natural gas |
BrokeredNaturalGasMarginCosts
|
$7.53M | USD | 3 Qtrs |
| Brokered natural gas |
BrokeredNaturalGasMarginCosts
|
$3.02M | USD | 1 Quarter |
| Brokered natural gas |
BrokeredNaturalGasMarginCosts
|
$9.64M | USD | 3 Qtrs |
| Taxes other than income |
TaxesExcludingIncomeAndExciseTaxes
|
$34.30M | USD | 3 Qtrs |
| Taxes other than income |
TaxesExcludingIncomeAndExciseTaxes
|
$23.74M | USD | 3 Qtrs |
| Taxes other than income |
TaxesExcludingIncomeAndExciseTaxes
|
$8.77M | USD | 1 Quarter |
| Taxes other than income |
TaxesExcludingIncomeAndExciseTaxes
|
$11.41M | USD | 1 Quarter |
| Exploration |
ExplorationExpense
|
$4.93M | USD | 1 Quarter |
| Exploration |
ExplorationExpense
|
$18.96M | USD | 3 Qtrs |
| Exploration |
ExplorationExpense
|
$2.99M | USD | 1 Quarter |
| Exploration |
ExplorationExpense
|
$13.11M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$448.91M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$144.33M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$139.49M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$472.33M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$11.10M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$68.40M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$53.61M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$19.78M | USD | 1 Quarter |
| TOTAL OPERATING EXPENSES |
OperatingExpenses
|
$961.70M | USD | 3 Qtrs |
| TOTAL OPERATING EXPENSES |
OperatingExpenses
|
$304.26M | USD | 1 Quarter |
| TOTAL OPERATING EXPENSES |
OperatingExpenses
|
$311.72M | USD | 1 Quarter |
| TOTAL OPERATING EXPENSES |
OperatingExpenses
|
$1.02B | USD | 3 Qtrs |
| Earnings (loss) on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-1.73M | USD | 1 Quarter |
| Earnings (loss) on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$208.00K | USD | 3 Qtrs |
| Earnings (loss) on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$4.58M | USD | 3 Qtrs |
| Earnings (loss) on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$1.65M | USD | 1 Quarter |
| Gain (loss) on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$3.81M | USD | 3 Qtrs |
| Gain (loss) on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-768.00K | USD | 3 Qtrs |
| Gain (loss) on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$3.76M | USD | 1 Quarter |
| Gain (loss) on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-1.25M | USD | 1 Quarter |
| INCOME (LOSS) FROM OPERATIONS |
OperatingIncomeLoss
|
$-123.08M | USD | 3 Qtrs |
| INCOME (LOSS) FROM OPERATIONS |
OperatingIncomeLoss
|
$3.20M | USD | 1 Quarter |
| INCOME (LOSS) FROM OPERATIONS |
OperatingIncomeLoss
|
$67.31M | USD | 3 Qtrs |
| INCOME (LOSS) FROM OPERATIONS |
OperatingIncomeLoss
|
$-1.02M | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-4.71M | USD | 3 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Interest expense |
InterestIncomeExpenseNet
|
$-72.24M | USD | 3 Qtrs |
| Interest expense |
InterestIncomeExpenseNet
|
$-67.82M | USD | 3 Qtrs |
| Interest expense |
InterestIncomeExpenseNet
|
$-21.48M | USD | 1 Quarter |
| Interest expense |
InterestIncomeExpenseNet
|
$-24.51M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-18.29M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-25.53M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-195.61M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-4.94M | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-8.03M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-10.02M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-2.17M | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-71.24M | USD | 3 Qtrs |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$-10.26M | USD | 1 Quarter |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$-15.51M | USD | 1 Quarter |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$-2.77M | USD | 3 Qtrs |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$-124.36M | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.27 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.04 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.02 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.01 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.27 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.02 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.01 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.04 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
465.15M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
413.85M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
413.64M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
454.06M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
454.06M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
465.15M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
413.85M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
413.64M | shares | 3 Qtrs |
| 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 |
| 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
|
$-10.26M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-15.51M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-2.77M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-124.36M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$448.91M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$144.33M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$139.49M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$472.33M | USD | 3 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$8.23M | USD | 3 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-59.41M | USD | 3 Qtrs |
| (Gain) loss on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$3.81M | USD | 3 Qtrs |
| (Gain) loss on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-768.00K | USD | 3 Qtrs |
| (Gain) loss on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$3.76M | USD | 1 Quarter |
| (Gain) loss on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-1.25M | USD | 1 Quarter |
| Exploratory dry hole cost |
ResultsOfOperationsDryHoleCosts
|
$184.00K | USD | 3 Qtrs |
| Exploratory dry hole cost |
ResultsOfOperationsDryHoleCosts
|
$18.00K | USD | 3 Qtrs |
| (Gain) loss on derivative instruments |
GainLossOnSaleOfDerivatives
|
$-1.29M | USD | 3 Qtrs |
| (Gain) loss on derivative instruments |
GainLossOnSaleOfDerivatives
|
$44.67M | USD | 3 Qtrs |
| (Gain) loss on derivative instruments |
GainLossOnSaleOfDerivatives
|
$17.36M | USD | 1 Quarter |
| (Gain) loss on derivative instruments |
GainLossOnSaleOfDerivatives
|
$6.90M | USD | 1 Quarter |
| Net cash received (paid) in settlement of derivative instruments |
ProceedsfromPaymentsforDerivativeInstrumentOperatingActivities
|
$3.20M | USD | 3 Qtrs |
| Net cash received (paid) in settlement of derivative instruments |
ProceedsfromPaymentsforDerivativeInstrumentOperatingActivities
|
$133.83M | USD | 3 Qtrs |
| Earnings on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-1.73M | USD | 1 Quarter |
| Earnings on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$208.00K | USD | 3 Qtrs |
| Earnings on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$4.58M | USD | 3 Qtrs |
| Earnings on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$1.65M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$3.89M | USD | 3 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$3.40M | USD | 3 Qtrs |
| Stock-based compensation and other |
StockBasedCompensationExpenseAndOther
|
$23.05M | USD | 3 Qtrs |
| Stock-based compensation and other |
StockBasedCompensationExpenseAndOther
|
$11.62M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInReceivables
|
$-112.71M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInReceivables
|
$1.14M | USD | 3 Qtrs |
| Income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-11.23M | USD | 3 Qtrs |
| Income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-10.16M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$4.26M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-2.86M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$917.00K | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.11M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-66.35M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-17.23M | USD | 3 Qtrs |
| Interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-17.08M | USD | 3 Qtrs |
| Interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-17.62M | USD | 3 Qtrs |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-784.00K | USD | 3 Qtrs |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$1.56M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$252.65M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$584.95M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$819.84M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$245.03M | USD | 3 Qtrs |
| Acquisitions |
PaymentsToAcquireOilAndGasProperty
|
- | USD | 3 Qtrs |
| Acquisitions |
PaymentsToAcquireOilAndGasProperty
|
$16.31M | USD | 3 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$7.38M | USD | 3 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$49.07M | USD | 3 Qtrs |
| Investment in equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
$20.80M | USD | 3 Qtrs |
| Investment in equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
$24.18M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-220.14M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-849.57M | USD | 3 Qtrs |
| Borrowings from debt |
ProceedsFromIssuanceOfLongTermDebt
|
$790.00M | USD | 3 Qtrs |
| Borrowings from debt |
ProceedsFromIssuanceOfLongTermDebt
|
$90.00M | USD | 3 Qtrs |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$587.00M | USD | 3 Qtrs |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$505.00M | USD | 3 Qtrs |
| Sale of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$995.28M | USD | 3 Qtrs |
| Sale of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$129.90M | USD | Point-in-time |
| Sale of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$24.81M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$26.89M | USD | 3 Qtrs |
| Capitalized debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$3.22M | USD | 3 Qtrs |
| Capitalized debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$7.84M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$84.00K | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$468.17M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$252.43M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$500.68M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-12.18M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$501.19M | 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
|
$8.77M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$514.00K | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$501.19M | 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
|
$8.77M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$514.00K | USD | Point-in-time |
| Change in accrued capital costs |
IncreaseDecreaseinAccruedCapitalExpenditure
|
$17.07M | USD | 3 Qtrs |
| Change in accrued capital costs |
IncreaseDecreaseinAccruedCapitalExpenditure
|
$-159.10M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.