10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000858470-17-000013 |
| Period End Date | 20170331 |
| Filing Date | 20170428 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | cog-20170331.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
|
475.41M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$514.00K | USD | Point-in-time |
| Common stock, issued (shares) |
CommonStockSharesIssued
|
475.04M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$537.49M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$498.54M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$579.32M | USD | Point-in-time |
| Accounts receivable, net |
ReceivablesNetCurrent
|
$192.78M | 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
|
$191.04M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$1.60M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$10.30M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$12.10M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$13.30M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$2.69M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$4.35M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$748.31M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$715.88M | USD | Point-in-time |
| Properties and equipment, net (Successful efforts method) |
PropertyPlantAndEquipmentNet
|
$4.33B | USD | Point-in-time |
| Properties and equipment, net (Successful efforts method) |
PropertyPlantAndEquipmentNet
|
$4.25B | 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
|
$129.52M | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$135.98M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$27.04M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$31.73M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$5.12B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$5.24B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$183.31M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$168.41M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$21.49M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$14.30M | USD | Point-in-time |
| Interest payable |
InterestPayableCurrent
|
$27.65M | USD | Point-in-time |
| Interest payable |
InterestPayableCurrent
|
$12.26M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
- | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$1.84M | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesCurrent
|
$40.26M | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesCurrent
|
$12.69M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$224.40M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$257.81M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$1.52B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$1.52B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$590.58M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$579.45M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$133.53M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$131.73M | USD | Point-in-time |
| Postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$37.04M | USD | Point-in-time |
| Postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$36.26M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$29.12M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$30.80M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.55B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.54B | 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 2017 and 2016 Issued - 475,414,452 shares and 475,042,692 shares in 2017 and 2016, respectively |
CommonStockValue
|
$47.54M | USD | Point-in-time |
| Common stock: Authorized - 960,000,000 shares of $0.10 par value in 2017 and 2016 Issued - 475,414,452 shares and 475,042,692 shares in 2017 and 2016, respectively |
CommonStockValue
|
$47.50M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.73B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.73B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.24B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.10B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$985.00K | 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
|
$2.71B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.57B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$5.12B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$5.24B | USD | Point-in-time |
Income Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Natural gas |
NaturalGasProductionRevenue
|
$227.58M | USD | 1 Quarter |
| Natural gas |
NaturalGasProductionRevenue
|
$433.44M | USD | 1 Quarter |
| Crude oil and condensate |
OilAndCondensateRevenue
|
$42.99M | USD | 1 Quarter |
| Crude oil and condensate |
OilAndCondensateRevenue
|
$30.68M | USD | 1 Quarter |
| Gain on derivative instruments |
GainLossOnSaleOfDerivatives
|
$18.99M | USD | 1 Quarter |
| Gain on derivative instruments |
GainLossOnSaleOfDerivatives
|
$33.38M | USD | 1 Quarter |
| Brokered natural gas |
BrokeredNaturalGasMarginRevenue
|
$4.70M | USD | 1 Quarter |
| Brokered natural gas |
BrokeredNaturalGasMarginRevenue
|
$3.18M | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$1.51M | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$3.33M | USD | 1 Quarter |
| TOTAL OPERATING REVENUES |
Revenues
|
$517.84M | USD | 1 Quarter |
| TOTAL OPERATING REVENUES |
Revenues
|
$281.94M | USD | 1 Quarter |
| Direct operations |
DirectOperatingCosts
|
$24.64M | USD | 1 Quarter |
| Direct operations |
DirectOperatingCosts
|
$26.04M | USD | 1 Quarter |
| Transportation and gathering |
GasGatheringTransportationMarketingAndProcessingCosts
|
$123.47M | USD | 1 Quarter |
| Transportation and gathering |
GasGatheringTransportationMarketingAndProcessingCosts
|
$109.65M | USD | 1 Quarter |
| Brokered natural gas |
BrokeredNaturalGasMarginCosts
|
$2.57M | USD | 1 Quarter |
| Brokered natural gas |
BrokeredNaturalGasMarginCosts
|
$4.05M | USD | 1 Quarter |
| Taxes other than income |
TaxesExcludingIncomeAndExciseTaxes
|
$9.06M | USD | 1 Quarter |
| Taxes other than income |
TaxesExcludingIncomeAndExciseTaxes
|
$5.99M | USD | 1 Quarter |
| Exploration |
ExplorationExpense
|
$6.20M | USD | 1 Quarter |
| Exploration |
ExplorationExpense
|
$6.38M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$135.10M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$161.89M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$23.70M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$27.87M | USD | 1 Quarter |
| TOTAL OPERATING EXPENSES |
OperatingExpenses
|
$326.22M | USD | 1 Quarter |
| TOTAL OPERATING EXPENSES |
OperatingExpenses
|
$340.39M | USD | 1 Quarter |
| Earnings (loss) on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$2.01M | USD | 1 Quarter |
| Earnings (loss) on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-1.28M | USD | 1 Quarter |
| Gain (loss) on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.35M | USD | 1 Quarter |
| Gain (loss) on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-223.00K | USD | 1 Quarter |
| INCOME (LOSS) FROM OPERATIONS |
OperatingIncomeLoss
|
$-55.09M | USD | 1 Quarter |
| INCOME (LOSS) FROM OPERATIONS |
OperatingIncomeLoss
|
$190.12M | USD | 1 Quarter |
| Interest expense |
InterestIncomeExpenseNet
|
$-24.38M | USD | 1 Quarter |
| Interest expense |
InterestIncomeExpenseNet
|
$-20.77M | USD | 1 Quarter |
| Other expense |
OtherNonoperatingExpense
|
$503.00K | USD | 1 Quarter |
| Other expense |
OtherNonoperatingExpense
|
$424.00K | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-79.96M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$168.93M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$63.20M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-28.77M | USD | 1 Quarter |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$-51.19M | USD | 1 Quarter |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$105.72M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.12 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.23 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.23 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.12 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
431.84M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
465.35M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
466.89M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
431.84M | 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
|
$-51.19M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$105.72M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$135.10M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$161.89M | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$53.29M | 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
|
$-223.00K | USD | 1 Quarter |
| Exploratory dry hole cost |
ResultsOfOperationsDryHoleCosts
|
$2.84M | USD | 1 Quarter |
| Exploratory dry hole cost |
ResultsOfOperationsDryHoleCosts
|
- | USD | 1 Quarter |
| Gain on derivative instruments |
GainLossOnSaleOfDerivatives
|
$18.99M | USD | 1 Quarter |
| Gain on derivative instruments |
GainLossOnSaleOfDerivatives
|
$33.38M | USD | 1 Quarter |
| Net cash paid in settlement of derivative instruments |
ProceedsfromPaymentsforDerivativeInstrumentOperatingActivities
|
$-1.52M | USD | 1 Quarter |
| Net cash paid in settlement of derivative instruments |
ProceedsfromPaymentsforDerivativeInstrumentOperatingActivities
|
- | USD | 1 Quarter |
| (Earnings) loss on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$2.01M | USD | 1 Quarter |
| (Earnings) loss on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-1.28M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$1.19M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$1.19M | USD | 1 Quarter |
| Stock-based compensation and other |
StockBasedCompensationExpenseAndOther
|
$10.61M | USD | 1 Quarter |
| Stock-based compensation and other |
StockBasedCompensationExpenseAndOther
|
$8.28M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInReceivables
|
$-19.36M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInReceivables
|
$1.74M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$233.00K | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$10.53M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-1.10M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-1.21M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.30M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.17M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$151.00K | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-9.61M | USD | 1 Quarter |
| Interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-16.66M | USD | 1 Quarter |
| Interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-15.39M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-419.00K | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-230.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$269.38M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$67.11M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$208.38M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$92.24M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$49.83M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$374.00K | USD | 1 Quarter |
| Investment in equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
$11.65M | USD | 1 Quarter |
| Investment in equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
$7.74M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-215.75M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-54.06M | USD | 1 Quarter |
| Borrowings from debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Borrowings from debt |
ProceedsFromIssuanceOfLongTermDebt
|
$90.00M | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$503.00M | 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 |
| Sale of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$8.28M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$9.31M | USD | 1 Quarter |
| Tax withholdings on stock award vestings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.41M | USD | 1 Quarter |
| Tax withholdings on stock award vestings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.02M | 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
|
$37.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$565.75M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-14.68M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$38.94M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$578.80M | 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
|
$537.49M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$498.54M | 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
|
$537.49M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$498.54M | 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
|
$6.70M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.