10-Q Filing

COTERRA ENERGY INC. CIK: 858470 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0000858470-17-000023`
Period End Date	20170630
Filing Date	20170728
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	cog-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 116 Cash Flow Statement 87

Balance Sheet 76 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`	475.43M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$514.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$517.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$498.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$516.53M	USD	Point-in-time
Common stock, issued (shares)	`CommonStockSharesIssued`	475.04M	shares	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$191.04M	USD	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	12.94M	shares	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	9.89M	shares	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$177.34M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$10.30M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$16.46M	USD	Point-in-time
Inventories	`InventoryNet`	$11.08M	USD	Point-in-time
Inventories	`InventoryNet`	$13.30M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.23M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.69M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$735.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$715.88M	USD	Point-in-time
Properties and equipment, net (Successful efforts method)	`PropertyPlantAndEquipmentNet`	$4.20B	USD	Point-in-time
Properties and equipment, net (Successful efforts method)	`PropertyPlantAndEquipmentNet`	$4.25B	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$140.58M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$129.52M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$103.52M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$123.62M	USD	Point-in-time
Assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$111.32M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$27.04M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$28.75M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$5.12B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$5.22B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$183.55M	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`	$20.84M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$27.34M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$27.65M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$40.26M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$2.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$257.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$234.42M	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`	$617.33M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$579.45M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$57.50M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$131.73M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$75.69M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$36.26M	USD	Point-in-time
Postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$37.21M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$34.06M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$29.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.58B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.55B	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 - 475,428,710 shares and 475,042,692 shares in 2017 and 2016, respectively	`CommonStockValue`	$47.50M	USD	Point-in-time
Common stock: Authorized - 960,000,000 shares of $0.10 par value in 2017 and 2016 Issued - 475,428,710 shares and 475,042,692 shares in 2017 and 2016, respectively	`CommonStockValue`	$47.54M	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`	$985.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$726.00K	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`	$375.09M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.57B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.64B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$5.12B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$5.22B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Natural gas	`NaturalGasProductionRevenue`	$395.33M	USD	1 Quarter
Natural gas	`NaturalGasProductionRevenue`	$450.81M	USD	2 Qtrs
Natural gas	`NaturalGasProductionRevenue`	$828.77M	USD	2 Qtrs
Natural gas	`NaturalGasProductionRevenue`	$223.23M	USD	1 Quarter
Crude oil and condensate	`OilAndCondensateRevenue`	$44.62M	USD	1 Quarter
Crude oil and condensate	`OilAndCondensateRevenue`	$76.83M	USD	2 Qtrs
Crude oil and condensate	`OilAndCondensateRevenue`	$87.62M	USD	2 Qtrs
Crude oil and condensate	`OilAndCondensateRevenue`	$46.16M	USD	1 Quarter
Gain (loss) on derivative instruments	`GainLossOnSaleOfDerivatives`	$-27.18M	USD	1 Quarter
Gain (loss) on derivative instruments	`GainLossOnSaleOfDerivatives`	$47.19M	USD	2 Qtrs
Gain (loss) on derivative instruments	`GainLossOnSaleOfDerivatives`	$13.80M	USD	1 Quarter
Gain (loss) on derivative instruments	`GainLossOnSaleOfDerivatives`	$-8.19M	USD	2 Qtrs
Brokered natural gas	`BrokeredNaturalGasMarginRevenue`	$2.60M	USD	1 Quarter
Brokered natural gas	`BrokeredNaturalGasMarginRevenue`	$8.73M	USD	2 Qtrs
Brokered natural gas	`BrokeredNaturalGasMarginRevenue`	$5.78M	USD	2 Qtrs
Brokered natural gas	`BrokeredNaturalGasMarginRevenue`	$4.04M	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$5.99M	USD	2 Qtrs
Other	`OtherSalesRevenueNet`	$2.66M	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$3.53M	USD	2 Qtrs
Other	`OtherSalesRevenueNet`	$2.02M	USD	1 Quarter
TOTAL OPERATING REVENUES	`Revenues`	$978.30M	USD	2 Qtrs
TOTAL OPERATING REVENUES	`Revenues`	$246.82M	USD	1 Quarter
TOTAL OPERATING REVENUES	`Revenues`	$528.76M	USD	2 Qtrs
TOTAL OPERATING REVENUES	`Revenues`	$460.46M	USD	1 Quarter
Direct operations	`DirectOperatingCosts`	$51.90M	USD	2 Qtrs
Direct operations	`DirectOperatingCosts`	$52.51M	USD	2 Qtrs
Direct operations	`DirectOperatingCosts`	$27.26M	USD	1 Quarter
Direct operations	`DirectOperatingCosts`	$26.48M	USD	1 Quarter
Transportation and gathering	`GasGatheringTransportationMarketingAndProcessingCosts`	$244.02M	USD	2 Qtrs
Transportation and gathering	`GasGatheringTransportationMarketingAndProcessingCosts`	$107.56M	USD	1 Quarter
Transportation and gathering	`GasGatheringTransportationMarketingAndProcessingCosts`	$217.21M	USD	2 Qtrs
Transportation and gathering	`GasGatheringTransportationMarketingAndProcessingCosts`	$120.54M	USD	1 Quarter
Brokered natural gas	`BrokeredNaturalGasMarginCosts`	$3.42M	USD	1 Quarter
Brokered natural gas	`BrokeredNaturalGasMarginCosts`	$2.02M	USD	1 Quarter
Brokered natural gas	`BrokeredNaturalGasMarginCosts`	$4.59M	USD	2 Qtrs
Brokered natural gas	`BrokeredNaturalGasMarginCosts`	$7.46M	USD	2 Qtrs
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$8.31M	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$17.37M	USD	2 Qtrs
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$8.97M	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$14.97M	USD	2 Qtrs
Exploration	`ExplorationExpense`	$3.74M	USD	1 Quarter
Exploration	`ExplorationExpense`	$10.16M	USD	2 Qtrs
Exploration	`ExplorationExpense`	$10.12M	USD	2 Qtrs
Exploration	`ExplorationExpense`	$3.96M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$144.32M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$147.53M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$309.42M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$279.42M	USD	2 Qtrs
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$68.56M	USD	2 Qtrs
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$68.56M	USD	1 Quarter
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$19.95M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$23.96M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$47.82M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$47.66M	USD	2 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$726.55M	USD	2 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$656.64M	USD	2 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$400.33M	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$316.25M	USD	1 Quarter
Earnings (loss) on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-73.00K	USD	1 Quarter
Earnings (loss) on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-1.29M	USD	1 Quarter
Earnings (loss) on equity method investments	`IncomeLossFromEquityMethodInvestments`	$1.94M	USD	2 Qtrs
Earnings (loss) on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-2.57M	USD	2 Qtrs
Gain (loss) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.63M	USD	2 Qtrs
Gain (loss) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.40M	USD	1 Quarter
Gain (loss) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$477.00K	USD	2 Qtrs
Gain (loss) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-878.00K	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$247.56M	USD	2 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$57.44M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-125.47M	USD	2 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-70.38M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-41.39M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-21.96M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-20.62M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-46.34M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-4.71M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-4.71M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other (income) expense	`OtherNonoperatingIncomeExpense`	$315.00K	USD	1 Quarter
Other (income) expense	`OtherNonoperatingIncomeExpense`	$-804.00K	USD	2 Qtrs
Other (income) expense	`OtherNonoperatingIncomeExpense`	$-302.00K	USD	1 Quarter
Other (income) expense	`OtherNonoperatingIncomeExpense`	$-109.00K	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-97.36M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$206.06M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-177.32M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.14M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$78.81M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-34.45M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$15.61M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-63.22M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-114.10M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-62.91M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$127.25M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$21.53M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.27	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.25	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.25	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.27	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	465.06M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	465.07M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	464.77M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	448.45M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	466.75M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	465.07M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	448.45M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	466.75M	shares	2 Qtrs
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.07	USD	2 Qtrs
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.02	USD	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.05	USD	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	2 Qtrs

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-114.10M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-62.91M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$127.25M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$21.53M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$144.32M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$147.53M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$309.42M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$279.42M	USD	2 Qtrs
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$68.56M	USD	2 Qtrs
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$68.56M	USD	1 Quarter
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	2 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-64.29M	USD	2 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$73.39M	USD	2 Qtrs
(Gain) loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.63M	USD	2 Qtrs
(Gain) loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.40M	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$477.00K	USD	2 Qtrs
(Gain) loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-878.00K	USD	1 Quarter
Exploratory dry hole cost	`ResultsOfOperationsDryHoleCosts`	$2.84M	USD	2 Qtrs
Exploratory dry hole cost	`ResultsOfOperationsDryHoleCosts`	$18.00K	USD	2 Qtrs
(Gain) loss on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-8.19M	USD	2 Qtrs
(Gain) loss on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-27.18M	USD	1 Quarter
(Gain) loss on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$47.19M	USD	2 Qtrs
(Gain) loss on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$13.80M	USD	1 Quarter
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`	$-319.00K	USD	2 Qtrs
(Earnings) loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-73.00K	USD	1 Quarter
(Earnings) loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-1.29M	USD	1 Quarter
(Earnings) loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$1.94M	USD	2 Qtrs
(Earnings) loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-2.57M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.69M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.38M	USD	2 Qtrs
Stock-based compensation and other	`StockBasedCompensationExpenseAndOther`	$18.20M	USD	2 Qtrs
Stock-based compensation and other	`StockBasedCompensationExpenseAndOther`	$17.96M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-2.12M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-13.71M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$516.00K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-6.17M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.36M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.86M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.78M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.34M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-17.19M	USD	2 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$-311.00K	USD	2 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$-2.08M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-101.00K	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-646.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$529.95M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$152.29M	USD	2 Qtrs
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$393.33M	USD	2 Qtrs
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$159.40M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.48M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$49.83M	USD	2 Qtrs
Investment in equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$18.17M	USD	2 Qtrs
Investment in equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$13.63M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-127.74M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-405.48M	USD	2 Qtrs
Borrowings from debt	`ProceedsFromIssuanceOfLongTermDebt`	$90.00M	USD	2 Qtrs
Borrowings from debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$567.00M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Treasury stock repurchases	`PaymentsForRepurchaseOfEquity`	-	USD	2 Qtrs
Treasury stock repurchases	`PaymentsForRepurchaseOfEquity`	$456.60M	USD	76 Qtrs
Treasury stock repurchases	`PaymentsForRepurchaseOfEquity`	$68.25M	USD	2 Qtrs
Sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$995.28M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$32.58M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$17.58M	USD	2 Qtrs
Tax withholdings on stock award vestings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.05M	USD	2 Qtrs
Tax withholdings on stock award vestings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.67M	USD	2 Qtrs
Capitalized debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Capitalized debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.22M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$39.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$492.43M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-106.47M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$17.99M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$516.98M	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`	$517.49M	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`	$516.53M	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`	$517.49M	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`	$516.53M	USD	Point-in-time

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