10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000858470-23-000028 |
| Period End Date | 20230331 |
| Filing Date | 20230505 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | cog-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.80B | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.80B | 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
|
$673.00M | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
757.00M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
768.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$973.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$10.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$10.00M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.22B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$775.00M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$89.00M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
- | USD | Point-in-time |
| Inventories |
InventoryNet
|
$63.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$56.00M | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsCurrent
|
$146.00M | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsCurrent
|
$184.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$9.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$7.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.21B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.00B | USD | Point-in-time |
| Properties and equipment, net (Successful efforts method) |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$17.48B | USD | Point-in-time |
| Properties and equipment, net (Successful efforts method) |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$17.68B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$452.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$464.00M | USD | Point-in-time |
| Total assets |
Assets
|
$20.15B | USD | Point-in-time |
| Total assets |
Assets
|
$20.14B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$844.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$833.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$328.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$280.00M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
- | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$81.00M | USD | Point-in-time |
| Interest payable |
InterestPayableCurrent
|
$15.00M | USD | Point-in-time |
| Interest payable |
InterestPayableCurrent
|
$21.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.19B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.21B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$2.18B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$2.18B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$3.36B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$3.34B | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$277.00M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$271.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$500.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$464.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.49B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.48B | USD | Point-in-time |
| Commitments and contingencies (Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Cimarex redeemable preferred stock |
TemporaryEquityCarryingAmountAttributableToParent
|
$11.00M | USD | Point-in-time |
| Cimarex redeemable preferred stock |
TemporaryEquityCarryingAmountAttributableToParent
|
$8.00M | USD | Point-in-time |
| Common stock: Authorized 1,800 shares of $0.10 par value in 2023 and 2022, respectively Issued 757 shares and 768 shares in 2023 and 2022, respectively |
CommonStockValue
|
$77.00M | USD | Point-in-time |
| Common stock: Authorized 1,800 shares of $0.10 par value in 2023 and 2022, respectively Issued 757 shares and 768 shares in 2023 and 2022, respectively |
CommonStockValue
|
$76.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$7.68B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$7.93B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.88B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.64B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$13.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$13.00M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$12.66B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$12.64B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$11.72B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$11.74B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$20.14B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$20.15B | USD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.64B | USD | 1 Quarter |
| Operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.07B | USD | 1 Quarter |
| Gain (loss) on derivative instruments |
GainLossOnSaleOfDerivatives
|
$-391.00M | USD | 1 Quarter |
| Gain (loss) on derivative instruments |
GainLossOnSaleOfDerivatives
|
$138.00M | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$1.68B | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$1.78B | USD | 1 Quarter |
| Direct operations |
DirectOperatingCosts
|
$100.00M | USD | 1 Quarter |
| Direct operations |
DirectOperatingCosts
|
$134.00M | USD | 1 Quarter |
| Transportation, processing and gathering |
ResultsOfOperationsTransportationCosts
|
$233.00M | USD | 1 Quarter |
| Transportation, processing and gathering |
ResultsOfOperationsTransportationCosts
|
$236.00M | USD | 1 Quarter |
| Taxes other than income |
TaxesExcludingIncomeAndExciseTaxes
|
$76.00M | USD | 1 Quarter |
| Taxes other than income |
TaxesExcludingIncomeAndExciseTaxes
|
$86.00M | USD | 1 Quarter |
| Exploration |
ExplorationExpense
|
$6.00M | USD | 1 Quarter |
| Exploration |
ExplorationExpense
|
$4.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$360.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$369.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$76.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$107.00M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$905.00M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$882.00M | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$5.00M | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$2.00M | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$877.00M | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$799.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$21.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$17.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
- | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$12.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$872.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$778.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$170.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$195.00M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$677.00M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$608.00M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.75 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.88 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.88 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.74 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
764.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
810.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
768.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
814.00M | shares | 1 Quarter |
Cash Flow Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$677.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$608.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$360.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$369.00M | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$23.00M | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$36.00M | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$5.00M | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$2.00M | USD | 1 Quarter |
| (Gain) loss on derivative instruments |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-391.00M | USD | 1 Quarter |
| (Gain) loss on derivative instruments |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$138.00M | USD | 1 Quarter |
| Net cash received (paid) in settlement of derivative instruments |
ProceedsfromPaymentsforDerivativeInstrumentOperatingActivities
|
$100.00M | USD | 1 Quarter |
| Net cash received (paid) in settlement of derivative instruments |
ProceedsfromPaymentsforDerivativeInstrumentOperatingActivities
|
$-171.00M | USD | 1 Quarter |
| Amortization of debt premium and debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$-10.00M | USD | 1 Quarter |
| Amortization of debt premium and debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$-4.00M | USD | 1 Quarter |
| Stock-based compensation and other |
StockBasedCompensationExpenseAndOther
|
$20.00M | USD | 1 Quarter |
| Stock-based compensation and other |
StockBasedCompensationExpenseAndOther
|
$17.00M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInReceivables
|
$-446.00M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInReceivables
|
$57.00M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$170.00M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$124.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$2.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-7.00M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-2.00M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.00M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-198.00M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$21.00M | USD | 1 Quarter |
| Interest payable |
IncreaseDecreaseInInterestPayableNet
|
$1.00M | USD | 1 Quarter |
| Interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-6.00M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-35.00M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-1.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.49B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.32B | USD | 1 Quarter |
| Capital expenditures for drilling, completion and other fixed asset additions |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$270.00M | USD | 1 Quarter |
| Capital expenditures for drilling, completion and other fixed asset additions |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$483.00M | USD | 1 Quarter |
| Capital expenditures for leasehold and property acquisitions |
PaymentsProceedsFromCapitalImprovements
|
$1.00M | USD | 1 Quarter |
| Capital expenditures for leasehold and property acquisitions |
PaymentsProceedsFromCapitalImprovements
|
$1.00M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.00M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$5.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-269.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-479.00M | USD | 1 Quarter |
| Repayments of finance leases |
FinanceLeasePrincipalPayments
|
$2.00M | USD | 1 Quarter |
| Repayments of finance leases |
FinanceLeasePrincipalPayments
|
$2.00M | USD | 1 Quarter |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$184.00M | USD | 1 Quarter |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$268.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$456.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$436.00M | USD | 1 Quarter |
| Cash received for stock option exercises |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Cash received for stock option exercises |
ProceedsFromStockOptionsExercised
|
$6.00M | USD | 1 Quarter |
| Cash paid for conversion of redeemable preferred stock |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
- | USD | 1 Quarter |
| Cash paid for conversion of redeemable preferred stock |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Tax withholding on vesting of stock awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.00M | USD | 1 Quarter |
| Tax withholding on vesting of stock awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.00M | USD | 1 Quarter |
| Capitalized debt issuance costs |
CapitalizedDebtIssuanceCosts
|
$-7.00M | USD | 1 Quarter |
| Capitalized debt issuance costs |
CapitalizedDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-642.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-715.00M | USD | 1 Quarter |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$300.00M | USD | 1 Quarter |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$411.00M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.46B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$983.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$683.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.05B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.46B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$983.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$683.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.05B | USD | Point-in-time |
Stockholders Equity
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.15 | USD | Annual |
| Cash dividends, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.57 | USD | 1 Quarter |
| Cash dividends, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | Point-in-time |
| Cash dividends, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.56 | USD | 1 Quarter |
| Preferred stock, dividends (in dollars per share) |
PreferredStockDividendsPerShareDeclared
|
$20.31 | USD | 1 Quarter |
| Balance at beginning of period |
StockholdersEquity
|
$12.66B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$12.64B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$11.72B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$11.74B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$677.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$608.00M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$6.00M | USD | 1 Quarter |
| Stock amortization and vesting |
StockAmortizationAndVesting
|
$13.00M | USD | 1 Quarter |
| Stock amortization and vesting |
StockAmortizationAndVesting
|
$10.00M | USD | 1 Quarter |
| Conversion of Cimarex redeemable preferred stock |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$3.00M | USD | 1 Quarter |
| Treasury stock repurchases (in shares) |
StockRepurchasedDuringPeriodShares
|
11.00M | shares | 1 Quarter |
| Treasury stock repurchases (in shares) |
StockRepurchasedDuringPeriodShares
|
8.00M | shares | 1 Quarter |
| Common stock repurchases |
StockRepurchasedDuringPeriodValue
|
$192.00M | USD | 1 Quarter |
| Common stock repurchases |
StockRepurchasedDuringPeriodValue
|
$271.00M | USD | 1 Quarter |
| Common stock retirements (in shares) |
TreasuryStockSharesRetired
|
11.00M | shares | 1 Quarter |
| Common stock retirements |
TreasuryStockRetiredCostMethodAmount
|
- | USD | 1 Quarter |
| Common stock cash dividends |
DividendsCommonStockCash
|
$438.00M | USD | 1 Quarter |
| Common stock cash dividends |
DividendsCommonStockCash
|
$455.00M | USD | 1 Quarter |
| Preferred stock cash dividends |
DividendsPreferredStockCash
|
$1.00M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$4.00M | USD | 1 Quarter |
| Balance at end of period |
StockholdersEquity
|
$12.66B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$12.64B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$11.72B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$11.74B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.