10-Q Filing

COTERRA ENERGY INC. CIK: 858470 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0000858470-17-000024`
Period End Date	20170930
Filing Date	20171030
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	cog-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 116 Cash Flow Statement 87 Comprehensive Income 36

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`	475.44M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$510.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$501.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$498.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$514.00K	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$191.04M	USD	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	9.89M	shares	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	12.94M	shares	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$161.69M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$26.96M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$10.30M	USD	Point-in-time
Inventories	`InventoryNet`	$13.30M	USD	Point-in-time
Inventories	`InventoryNet`	$13.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.12M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$715.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$718.03M	USD	Point-in-time
Properties and equipment, net (Successful efforts method)	`PropertyPlantAndEquipmentNet`	$4.25B	USD	Point-in-time
Properties and equipment, net (Successful efforts method)	`PropertyPlantAndEquipmentNet`	$4.23B	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`	$127.90M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$148.92M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$27.04M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$27.05M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$5.12B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$5.13B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$168.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$160.79M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$237.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$21.49M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$27.31M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$27.65M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$12.33M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$40.26M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$800.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$438.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$257.81M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.28B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.52B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$638.01M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$579.45M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$131.73M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$59.60M	USD	Point-in-time
Postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$36.26M	USD	Point-in-time
Postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$27.36M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$29.12M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$36.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.48B	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 - 475,443,335 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 - 475,443,335 shares and 475,042,692 shares in 2017 and 2016, respectively	`CommonStockValue`	$47.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.74B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.73B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.23B	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`	$3.48M	USD	Point-in-time
Less treasury stock, at cost: 12,935,926 and 9,892,680 shares in 2017 and 2016, respectively	`TreasuryStockValue`	$375.09M	USD	Point-in-time
Less treasury stock, at cost: 12,935,926 and 9,892,680 shares in 2017 and 2016, respectively	`TreasuryStockValue`	$306.83M	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`	$5.13B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Natural gas	`NaturalGasProductionRevenue`	$323.32M	USD	1 Quarter
Natural gas	`NaturalGasProductionRevenue`	$260.20M	USD	1 Quarter
Natural gas	`NaturalGasProductionRevenue`	$711.01M	USD	3 Qtrs
Natural gas	`NaturalGasProductionRevenue`	$1.15B	USD	3 Qtrs
Crude oil and condensate	`OilAndCondensateRevenue`	$144.53M	USD	3 Qtrs
Crude oil and condensate	`OilAndCondensateRevenue`	$56.91M	USD	1 Quarter
Crude oil and condensate	`OilAndCondensateRevenue`	$37.78M	USD	1 Quarter
Crude oil and condensate	`OilAndCondensateRevenue`	$114.61M	USD	3 Qtrs
Gain (loss) on derivative instruments	`GainLossOnSaleOfDerivatives`	$-1.29M	USD	3 Qtrs
Gain (loss) on derivative instruments	`GainLossOnSaleOfDerivatives`	$-836.00K	USD	1 Quarter
Gain (loss) on derivative instruments	`GainLossOnSaleOfDerivatives`	$6.90M	USD	1 Quarter
Gain (loss) on derivative instruments	`GainLossOnSaleOfDerivatives`	$46.35M	USD	3 Qtrs
Brokered natural gas	`BrokeredNaturalGasMarginRevenue`	$3.53M	USD	1 Quarter
Brokered natural gas	`BrokeredNaturalGasMarginRevenue`	$12.26M	USD	3 Qtrs
Brokered natural gas	`BrokeredNaturalGasMarginRevenue`	$9.42M	USD	3 Qtrs
Brokered natural gas	`BrokeredNaturalGasMarginRevenue`	$3.64M	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$1.91M	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$2.49M	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$5.43M	USD	3 Qtrs
Other	`OtherSalesRevenueNet`	$8.49M	USD	3 Qtrs
TOTAL OPERATING REVENUES	`Revenues`	$385.42M	USD	1 Quarter
TOTAL OPERATING REVENUES	`Revenues`	$839.19M	USD	3 Qtrs
TOTAL OPERATING REVENUES	`Revenues`	$1.36B	USD	3 Qtrs
TOTAL OPERATING REVENUES	`Revenues`	$310.43M	USD	1 Quarter
Direct operations	`DirectOperatingCosts`	$26.28M	USD	1 Quarter
Direct operations	`DirectOperatingCosts`	$24.63M	USD	1 Quarter
Direct operations	`DirectOperatingCosts`	$78.19M	USD	3 Qtrs
Direct operations	`DirectOperatingCosts`	$77.14M	USD	3 Qtrs
Transportation and gathering	`GasGatheringTransportationMarketingAndProcessingCosts`	$361.91M	USD	3 Qtrs
Transportation and gathering	`GasGatheringTransportationMarketingAndProcessingCosts`	$117.89M	USD	1 Quarter
Transportation and gathering	`GasGatheringTransportationMarketingAndProcessingCosts`	$105.67M	USD	1 Quarter
Transportation and gathering	`GasGatheringTransportationMarketingAndProcessingCosts`	$322.88M	USD	3 Qtrs
Brokered natural gas	`BrokeredNaturalGasMarginCosts`	$2.80M	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`	$10.26M	USD	3 Qtrs
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$9.19M	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$23.74M	USD	3 Qtrs
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$26.56M	USD	3 Qtrs
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$8.77M	USD	1 Quarter
Exploration	`ExplorationExpense`	$2.99M	USD	1 Quarter
Exploration	`ExplorationExpense`	$13.11M	USD	3 Qtrs
Exploration	`ExplorationExpense`	$6.47M	USD	1 Quarter
Exploration	`ExplorationExpense`	$16.62M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$448.91M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$139.49M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$425.69M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$146.27M	USD	1 Quarter
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$68.56M	USD	3 Qtrs
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	3 Qtrs
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$70.90M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$67.19M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$23.24M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$19.37M	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$1.06B	USD	3 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$332.14M	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$960.50M	USD	3 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$303.86M	USD	1 Quarter
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`	$-1.42M	USD	1 Quarter
Earnings (loss) on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-3.99M	USD	3 Qtrs
Loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-13.50M	USD	3 Qtrs
Loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-11.87M	USD	1 Quarter
Loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.25M	USD	1 Quarter
Loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-768.00K	USD	3 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$287.55M	USD	3 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$3.60M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-121.87M	USD	3 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$39.99M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-67.82M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-61.72M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-21.48M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-20.33M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-4.71M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$4.97M	USD	3 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-1.21M	USD	3 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$5.08M	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-402.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-195.61M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.29M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$230.80M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.74M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-8.03M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-71.24M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$85.97M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$7.15M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$17.59M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-124.36M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-10.26M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$144.83M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.27	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.27	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	464.19M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	465.15M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	462.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	454.06M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	465.15M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	464.78M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	454.06M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	466.01M	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`	$0.12	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`	$0.05	USD	1 Quarter

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$17.59M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-124.36M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-10.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$144.83M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$448.91M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$139.49M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$425.69M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$146.27M	USD	1 Quarter
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$68.56M	USD	3 Qtrs
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	3 Qtrs
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-59.41M	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$89.73M	USD	3 Qtrs
Loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-13.50M	USD	3 Qtrs
Loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-11.87M	USD	1 Quarter
Loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.25M	USD	1 Quarter
Loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-768.00K	USD	3 Qtrs
Exploratory dry hole cost	`ResultsOfOperationsDryHoleCosts`	$2.84M	USD	3 Qtrs
Exploratory dry hole cost	`ResultsOfOperationsDryHoleCosts`	$18.00K	USD	3 Qtrs
(Gain) loss on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$6.90M	USD	1 Quarter
(Gain) loss on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-1.29M	USD	3 Qtrs
(Gain) loss on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$46.35M	USD	3 Qtrs
(Gain) loss on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-836.00K	USD	1 Quarter
Net cash received in settlement of derivative instruments	`ProceedsfromPaymentsforDerivativeInstrumentOperatingActivities`	$3.59M	USD	3 Qtrs
Net cash received in settlement of derivative instruments	`ProceedsfromPaymentsforDerivativeInstrumentOperatingActivities`	$3.20M	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`	$-1.42M	USD	1 Quarter
(Earnings) loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-3.99M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.89M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.58M	USD	3 Qtrs
Stock-based compensation and other	`StockBasedCompensationExpenseAndOther`	$23.05M	USD	3 Qtrs
Stock-based compensation and other	`StockBasedCompensationExpenseAndOther`	$26.01M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$1.14M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-29.28M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-11.23M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-16.66M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.86M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.10M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$917.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$896.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.13M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-12.17M	USD	3 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$-17.62M	USD	3 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$-15.32M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-784.00K	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$6.08M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$257.70M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$719.05M	USD	3 Qtrs
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$245.03M	USD	3 Qtrs
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$586.81M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$49.07M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$32.71M	USD	3 Qtrs
Investment in equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$24.18M	USD	3 Qtrs
Investment in equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$23.38M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-220.14M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-577.48M	USD	3 Qtrs
Borrowings from debt	`ProceedsFromIssuanceOfLongTermDebt`	-	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`	-	USD	3 Qtrs
Treasury stock repurchases	`PaymentsForRepurchaseOfEquity`	-	USD	3 Qtrs
Treasury stock repurchases	`PaymentsForRepurchaseOfEquity`	$456.60M	USD	77 Qtrs
Treasury stock repurchases	`PaymentsForRepurchaseOfEquity`	$68.25M	USD	3 Qtrs
Sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$995.28M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$55.71M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$26.89M	USD	3 Qtrs
Tax withholdings on stock award vestings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.06M	USD	3 Qtrs
Tax withholdings on stock award vestings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.93M	USD	3 Qtrs
Capitalized debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Capitalized debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.22M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$42.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-129.85M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$463.12M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$11.71M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$500.68M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$510.26M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$501.19M	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`	$514.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$510.26M	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`	$498.54M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$514.00K	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net gain (loss), tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-837.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.59M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-124.36M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-10.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$144.83M	USD	3 Qtrs
Net gain (loss), tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-837.00K	USD	3 Qtrs
Prior service cost, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$3.19M	USD	1 Quarter
Net gain	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Net gain	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Net gain	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.43M	USD	3 Qtrs
Amortization of prior service cost, tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$31.00K	USD	3 Qtrs
Amortization of prior service cost, tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$10.00K	USD	1 Quarter
Amortization of prior service cost, tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-909.00K	USD	1 Quarter
Net gain	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.43M	USD	1 Quarter
Amortization of prior service cost, tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-893.00K	USD	3 Qtrs
Prior service credit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Amortization of (gain) net loss, tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$168.00K	USD	1 Quarter
Prior service credit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-5.45M	USD	1 Quarter
Prior service credit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-5.45M	USD	3 Qtrs
Prior service credit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-1.52M	USD	3 Qtrs
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-1.55M	USD	1 Quarter
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$17.00K	USD	1 Quarter
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$52.00K	USD	3 Qtrs
Amortization of gain	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	3 Qtrs
Amortization of gain	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	1 Quarter
Amortization of gain	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-287.00K	USD	1 Quarter
Amortization of gain	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$52.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.50M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.76M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$147.33M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-10.24M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$20.34M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-124.31M	USD	3 Qtrs

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