10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000858470-20-000049 |
| Period End Date | 20200930 |
| Filing Date | 20201030 |
| Fiscal Year | 2020 |
| Fiscal Period | Q3 |
| XBRL Instance | cog-20200930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, authorized (shares) |
CommonStockSharesAuthorized
|
960.00M | shares | Point-in-time |
| Common stock, authorized (shares) |
CommonStockSharesAuthorized
|
960.00M | shares | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$200.23M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$170.00K | USD | Point-in-time |
| Common stock, issued (shares) |
CommonStockSharesIssued
|
476.88M | shares | Point-in-time |
| Common stock, issued (shares) |
CommonStockSharesIssued
|
477.54M | shares | Point-in-time |
| Treasury stock (shares) |
TreasuryStockShares
|
78.96M | shares | Point-in-time |
| Treasury stock (shares) |
TreasuryStockShares
|
78.96M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$13.56M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$11.58M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$136.74M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$209.02M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$156.81M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$129.79M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$13.93M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$14.93M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.72M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$2.32M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$568.25M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$322.55M | USD | Point-in-time |
| Properties and equipment, net (Successful efforts method) |
PropertyPlantAndEquipmentNet
|
$4.03B | USD | Point-in-time |
| Properties and equipment, net (Successful efforts method) |
PropertyPlantAndEquipmentNet
|
$3.86B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$63.29M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$62.07M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$4.42B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$4.49B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$151.66M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$189.81M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$188.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$87.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$28.40M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$31.29M | USD | Point-in-time |
| Interest payable |
InterestPayableCurrent
|
$19.93M | USD | Point-in-time |
| Interest payable |
InterestPayableCurrent
|
$6.24M | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesCurrent
|
$11.63M | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesCurrent
|
- | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$385.93M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$328.03M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$1.13B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$973.71M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$702.10M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$748.49M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$83.67M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$71.60M | USD | Point-in-time |
| Postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$33.75M | USD | Point-in-time |
| Postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$32.71M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$75.27M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$68.28M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.30B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.34B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$47.75M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$47.69M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.78B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.80B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.14B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.09B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.36M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$929.00K | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$1.82B | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$1.82B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.17B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.15B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.17B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.32B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.12B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.34B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.21B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.09B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$4.49B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$4.42B | USD | Point-in-time |
Income Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.52B | USD | 3 Qtrs |
| Operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$992.06M | USD | 3 Qtrs |
| Operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$333.29M | USD | 1 Quarter |
| Operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$418.05M | USD | 1 Quarter |
| (Loss) gain on derivative instruments |
GainLossOnSaleOfDerivatives
|
$11.06M | USD | 1 Quarter |
| (Loss) gain on derivative instruments |
GainLossOnSaleOfDerivatives
|
$-42.25M | USD | 1 Quarter |
| (Loss) gain on derivative instruments |
GainLossOnSaleOfDerivatives
|
$17.78M | USD | 3 Qtrs |
| (Loss) gain on derivative instruments |
GainLossOnSaleOfDerivatives
|
$82.97M | USD | 3 Qtrs |
| TOTAL OPERATING REVENUES |
Revenues
|
$1.60B | USD | 3 Qtrs |
| TOTAL OPERATING REVENUES |
Revenues
|
$1.01B | USD | 3 Qtrs |
| TOTAL OPERATING REVENUES |
Revenues
|
$429.11M | USD | 1 Quarter |
| TOTAL OPERATING REVENUES |
Revenues
|
$291.04M | USD | 1 Quarter |
| Direct operations |
DirectOperatingCosts
|
$20.20M | USD | 1 Quarter |
| Direct operations |
DirectOperatingCosts
|
$54.86M | USD | 3 Qtrs |
| Direct operations |
DirectOperatingCosts
|
$55.61M | USD | 3 Qtrs |
| Direct operations |
DirectOperatingCosts
|
$19.18M | USD | 1 Quarter |
| Transportation and gathering |
ResultsOfOperationsTransportationCosts
|
$146.98M | USD | 1 Quarter |
| Transportation and gathering |
ResultsOfOperationsTransportationCosts
|
$425.56M | USD | 3 Qtrs |
| Transportation and gathering |
ResultsOfOperationsTransportationCosts
|
$424.70M | USD | 3 Qtrs |
| Transportation and gathering |
ResultsOfOperationsTransportationCosts
|
$145.68M | USD | 1 Quarter |
| Taxes other than income |
TaxesExcludingIncomeAndExciseTaxes
|
$3.62M | USD | 1 Quarter |
| Taxes other than income |
TaxesExcludingIncomeAndExciseTaxes
|
$10.71M | USD | 3 Qtrs |
| Taxes other than income |
TaxesExcludingIncomeAndExciseTaxes
|
$14.09M | USD | 3 Qtrs |
| Taxes other than income |
TaxesExcludingIncomeAndExciseTaxes
|
$4.61M | USD | 1 Quarter |
| Exploration |
ExplorationExpense
|
$3.90M | USD | 1 Quarter |
| Exploration |
ExplorationExpense
|
$15.03M | USD | 3 Qtrs |
| Exploration |
ExplorationExpense
|
$4.48M | USD | 1 Quarter |
| Exploration |
ExplorationExpense
|
$10.67M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$99.65M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$299.29M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$294.41M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$110.89M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$18.39M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$80.86M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$24.26M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$72.37M | USD | 3 Qtrs |
| TOTAL OPERATING EXPENSES |
CostsAndExpenses
|
$881.10M | USD | 3 Qtrs |
| TOTAL OPERATING EXPENSES |
CostsAndExpenses
|
$877.06M | USD | 3 Qtrs |
| TOTAL OPERATING EXPENSES |
CostsAndExpenses
|
$298.61M | USD | 1 Quarter |
| TOTAL OPERATING EXPENSES |
CostsAndExpenses
|
$303.23M | USD | 1 Quarter |
| Earnings (loss) on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$3.86M | USD | 1 Quarter |
| Earnings (loss) on equity method investments |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Earnings (loss) on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-59.00K | USD | 3 Qtrs |
| Earnings (loss) on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$11.19M | USD | 3 Qtrs |
| Gain (loss) on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-1.46M | USD | 3 Qtrs |
| Gain (loss) on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$31.00K | USD | 1 Quarter |
| Gain (loss) on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-139.00K | USD | 3 Qtrs |
| Gain (loss) on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$36.00K | USD | 1 Quarter |
| (LOSS) INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$129.78M | USD | 1 Quarter |
| (LOSS) INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$132.58M | USD | 3 Qtrs |
| (LOSS) INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$-7.53M | USD | 1 Quarter |
| (LOSS) INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$733.54M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-40.30M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-14.39M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-43.14M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-13.55M | USD | 1 Quarter |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-57.00K | USD | 1 Quarter |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-171.00K | USD | 3 Qtrs |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-143.00K | USD | 1 Quarter |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-430.00K | USD | 3 Qtrs |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$89.27M | USD | 3 Qtrs |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$116.08M | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$692.81M | USD | 3 Qtrs |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-21.98M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$25.72M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$158.68M | USD | 3 Qtrs |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-7.02M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$19.95M | USD | 3 Qtrs |
| NET (LOSS) INCOME |
NetIncomeLoss
|
$90.36M | USD | 1 Quarter |
| NET (LOSS) INCOME |
NetIncomeLoss
|
$262.76M | USD | 1 Quarter |
| NET (LOSS) INCOME |
NetIncomeLoss
|
$30.37M | USD | 1 Quarter |
| NET (LOSS) INCOME |
NetIncomeLoss
|
$-14.96M | USD | 1 Quarter |
| NET (LOSS) INCOME |
NetIncomeLoss
|
$69.32M | USD | 3 Qtrs |
| NET (LOSS) INCOME |
NetIncomeLoss
|
$181.01M | USD | 1 Quarter |
| NET (LOSS) INCOME |
NetIncomeLoss
|
$53.91M | USD | 1 Quarter |
| NET (LOSS) INCOME |
NetIncomeLoss
|
$534.13M | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.27 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.22 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.17 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.04 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.04 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.17 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.27 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.22 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
419.20M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
398.50M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
398.58M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
412.46M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
421.10M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
414.46M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
398.58M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
400.63M | shares | 3 Qtrs |
Cash Flow Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$90.36M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$262.76M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$30.37M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-14.96M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$69.32M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$181.01M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$53.91M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$534.13M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$99.65M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$299.29M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$294.41M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$110.89M | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$46.51M | USD | 3 Qtrs |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$189.00M | USD | 3 Qtrs |
| Loss on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-1.46M | USD | 3 Qtrs |
| Loss on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$31.00K | USD | 1 Quarter |
| Loss on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-139.00K | USD | 3 Qtrs |
| Loss on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$36.00K | USD | 1 Quarter |
| Exploratory dry hole cost |
ResultsOfOperationsDryHoleCosts
|
$2.01M | USD | 3 Qtrs |
| Exploratory dry hole cost |
ResultsOfOperationsDryHoleCosts
|
$16.00K | USD | 3 Qtrs |
| Gain on derivative instruments |
DerivativeGainLossOnDerivativeNet
|
$-42.25M | USD | 1 Quarter |
| Gain on derivative instruments |
DerivativeGainLossOnDerivativeNet
|
$17.78M | USD | 3 Qtrs |
| Gain on derivative instruments |
DerivativeGainLossOnDerivativeNet
|
$82.97M | USD | 3 Qtrs |
| Gain on derivative instruments |
DerivativeGainLossOnDerivativeNet
|
$11.06M | USD | 1 Quarter |
| Net cash received in settlement of derivative instruments |
ProceedsfromPaymentsforDerivativeInstrumentOperatingActivities
|
$114.93M | USD | 3 Qtrs |
| Net cash received in settlement of derivative instruments |
ProceedsfromPaymentsforDerivativeInstrumentOperatingActivities
|
$33.53M | USD | 3 Qtrs |
| Loss (earnings) on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$3.86M | USD | 1 Quarter |
| Loss (earnings) on equity method investments |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Loss (earnings) on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-59.00K | USD | 3 Qtrs |
| Loss (earnings) on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$11.19M | USD | 3 Qtrs |
| Distribution of earnings from equity method investments |
EquityMethodInvestmentDividendsOrDistributions
|
$12.61M | USD | 3 Qtrs |
| Distribution of earnings from equity method investments |
EquityMethodInvestmentDividendsOrDistributions
|
- | USD | 3 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$3.22M | USD | 3 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$2.23M | USD | 3 Qtrs |
| Stock-based compensation and other |
StockBasedCompensationExpenseAndOther
|
$22.72M | USD | 3 Qtrs |
| Stock-based compensation and other |
StockBasedCompensationExpenseAndOther
|
$34.20M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInReceivables
|
$-203.16M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInReceivables
|
$-72.28M | USD | 3 Qtrs |
| Income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-27.02M | USD | 3 Qtrs |
| Income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-16.75M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$1.43M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$7.12M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$637.00K | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.34M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-43.41M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-25.12M | USD | 3 Qtrs |
| Interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-12.82M | USD | 3 Qtrs |
| Interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-13.69M | USD | 3 Qtrs |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-1.37M | USD | 3 Qtrs |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$22.13M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.18B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$470.39M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$478.42M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$620.70M | USD | 3 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$335.00K | USD | 3 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.40M | USD | 3 Qtrs |
| Investment in equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
$8.98M | USD | 3 Qtrs |
| Investment in equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
$35.00K | USD | 3 Qtrs |
| Distribution of investment from equity method investments |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$1.66M | USD | 3 Qtrs |
| Distribution of investment from equity method investments |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
- | USD | 3 Qtrs |
| Proceeds from sale of equity method investments |
PaymentsToAcquireInterestInJointVenture
|
$9.42M | USD | 3 Qtrs |
| Proceeds from sale of equity method investments |
PaymentsToAcquireInterestInJointVenture
|
- | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-625.62M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-487.55M | USD | 3 Qtrs |
| Borrowings from debt |
ProceedsFromIssuanceOfLongTermDebt
|
$123.00M | USD | 3 Qtrs |
| Borrowings from debt |
ProceedsFromIssuanceOfLongTermDebt
|
$95.00M | USD | 3 Qtrs |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$182.00M | USD | 3 Qtrs |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$102.00M | USD | 3 Qtrs |
| Treasury stock repurchases |
PaymentsForRepurchaseOfEquity
|
- | USD | 3 Qtrs |
| Treasury stock repurchases |
PaymentsForRepurchaseOfEquity
|
$347.45M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$119.53M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$104.72M | USD | 3 Qtrs |
| Tax withholdings on vesting of stock awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.35M | USD | 3 Qtrs |
| Tax withholdings on vesting of stock awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$10.59M | USD | 3 Qtrs |
| Capitalized debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$7.41M | USD | 3 Qtrs |
| Capitalized debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-184.88M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-477.17M | USD | 3 Qtrs |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$80.03M | USD | 3 Qtrs |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-202.03M | USD | 3 Qtrs |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$213.78M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.29M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.75M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$82.32M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$213.78M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.29M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.75M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$82.32M | USD | Point-in-time |
Stockholders Equity
51 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.07 | USD | 1 Quarter |
| Cash dividends, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
| Cash dividends, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.09 | USD | 1 Quarter |
| Cash dividends, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
| Cash dividends, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
| Cash dividends, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.09 | USD | 1 Quarter |
| Balance at beginning of period |
StockholdersEquity
|
$2.17B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$2.15B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$2.17B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$2.32B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$2.12B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$2.34B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$2.21B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$2.09B | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$90.36M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$262.76M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$30.37M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-14.96M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$69.32M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$181.01M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$53.91M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$534.13M | USD | 3 Qtrs |
| Sale of stock held in rabbi trust |
StockAmortizationAndVesting
|
$7.47M | USD | 1 Quarter |
| Sale of stock held in rabbi trust |
StockAmortizationAndVesting
|
$6.34M | USD | 1 Quarter |
| Sale of stock held in rabbi trust |
StockAmortizationAndVesting
|
$-213.00K | USD | 1 Quarter |
| Sale of stock held in rabbi trust |
StockAmortizationAndVesting
|
$2.95M | USD | 1 Quarter |
| Sale of stock held in rabbi trust |
StockAmortizationAndVesting
|
$7.22M | USD | 1 Quarter |
| Sale of stock held in rabbi trust |
StockAmortizationAndVesting
|
$6.38M | USD | 1 Quarter |
| Purchase of treasury stock |
StockRepurchasedDuringPeriodValue
|
$125.26M | USD | 1 Quarter |
| Purchase of treasury stock |
StockRepurchasedDuringPeriodValue
|
$28.00K | USD | 1 Quarter |
| Purchase of treasury stock |
StockRepurchasedDuringPeriodValue
|
$190.81M | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$37.02M | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$29.61M | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$39.82M | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$39.86M | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$39.86M | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$38.09M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-136.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-151.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-136.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-137.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-137.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-144.00K | USD | 1 Quarter |
| Balance at end of period |
StockholdersEquity
|
$2.17B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$2.15B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$2.17B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$2.32B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$2.12B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$2.34B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$2.21B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$2.09B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.