10-Q Filing

RANGE RESOURCES CORP CIK: 315852 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000950170-21-000519`
Period End Date	20210630
Filing Date	20210726
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	rrc-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 107 Income Statement 103 Cash Flow Statement 93 Stockholders Equity 40 Comprehensive Income 22

Balance Sheet 107 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.00M	USD	Point-in-time
Allowance for doubtful accounts on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$393.00K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$458.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$464.00K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $393 and $3,004	`AccountsReceivableNetCurrent`	$299.59M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $393 and $3,004	`AccountsReceivableNetCurrent`	$252.64M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$25.86M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$23.33M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.41M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$289.84M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	475.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	475.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$339.71M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	259.78M	shares	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$21.48M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	256.35M	shares	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$16.68M	USD	Point-in-time
Common stock held in treasury, shares	`TreasuryStockShares`	10.00M	shares	Point-in-time
Natural gas properties, successful efforts method	`OilAndGasPropertySuccessfulEffortMethodGross`	$9.97B	USD	Point-in-time
Common stock held in treasury, shares	`TreasuryStockShares`	10.00M	shares	Point-in-time
Natural gas properties, successful efforts method	`OilAndGasPropertySuccessfulEffortMethodGross`	$9.75B	USD	Point-in-time
Common stock held in treasury, shares	`TreasuryStockShares`	10.01M	shares	Point-in-time
Accumulated depletion and depreciation	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$4.24B	USD	Point-in-time
Accumulated depletion and depreciation	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$4.06B	USD	Point-in-time
Natural gas and oil properties, successful efforts method, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$5.73B	USD	Point-in-time
Natural gas and oil properties, successful efforts method, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$5.69B	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$79.88M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$80.50M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$75.72M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$76.68M	USD	Point-in-time
Other Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.16M	USD	Point-in-time
Other Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.83M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$63.58M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$52.29M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$78.72M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$75.86M	USD	Point-in-time
Total assets	`Assets`	$6.23B	USD	Point-in-time
Total assets	`Assets`	$6.14B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$144.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$132.42M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$6.69M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$6.69M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$358.64M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$348.33M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$54.74M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$76.91M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$26.71M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$249.28M	USD	Point-in-time
Divestiture contract obligation	`DivestitureFeeObligationCurrent`	$92.59M	USD	Point-in-time
Divestiture contract obligation	`DivestitureFeeObligationCurrent`	$89.95M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$45.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$925.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$706.84M	USD	Point-in-time
Bank debt	`LongTermLineOfCredit`	$114.03M	USD	Point-in-time
Bank debt	`LongTermLineOfCredit`	$693.12M	USD	Point-in-time
Senior notes	`SeniorNotesNetOfDebtIssuanceCosts`	$2.92B	USD	Point-in-time
Senior notes	`SeniorNotesNetOfDebtIssuanceCosts`	$2.33B	USD	Point-in-time
Senior subordinated notes	`SubordinatedLongTermDebtNetOfDebtIssuanceCosts`	$17.38M	USD	Point-in-time
Senior subordinated notes	`SubordinatedLongTermDebtNetOfDebtIssuanceCosts`	-	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$134.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$135.27M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$22.37M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$9.75M	USD	Point-in-time
Deferred compensation liabilities	`DeferredCompensationLiabilityClassifiedNoncurrent`	$121.01M	USD	Point-in-time
Deferred compensation liabilities	`DeferredCompensationLiabilityClassifiedNoncurrent`	$81.48M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$32.77M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$43.16M	USD	Point-in-time
Asset retirement obligations and other liabilities	`AssetRetirementObligationsNonCurrentAndOther`	$91.16M	USD	Point-in-time
Asset retirement obligations and other liabilities	`AssetRetirementObligationsNonCurrentAndOther`	$87.34M	USD	Point-in-time
Divestiture contract obligation	`DivestitureFeeObligationNonCurrent`	$346.11M	USD	Point-in-time
Divestiture contract obligation	`DivestitureFeeObligationNonCurrent`	$391.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.71B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.50B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $1 par, 10,000,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $1 par, 10,000,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par, 475,000,000 shares authorized, 259,595,233 issued at March 31, 2021 and 256,353,887 issued at December 31, 2020	`CommonStockValue`	$2.60M	USD	Point-in-time
Common stock, $0.01 par, 475,000,000 shares authorized, 259,595,233 issued at March 31, 2021 and 256,353,887 issued at December 31, 2020	`CommonStockValue`	$2.56M	USD	Point-in-time
Common stock held in treasury, 10,004,683 shares at June 30, 2021 and 10,005,795 shares at December 31, 2020	`TreasuryStockValue`	$30.09M	USD	Point-in-time
Common stock held in treasury, 10,004,683 shares at June 30, 2021 and 10,005,795 shares at December 31, 2020	`TreasuryStockValue`	$30.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.70B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.68B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-338.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-479.00K	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-4.02B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-4.15B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.64B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.52B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.50B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.35B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.34B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.66B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.23B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.14B	USD	Point-in-time

Income Statement 103 line items

Line Item	Tag	Value	Unit	Period
Revenues and other income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$684.40M	USD	1 Quarter
Revenues and other income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$843.59M	USD	2 Qtrs
Revenues and other income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$382.85M	USD	1 Quarter
Revenues and other income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.37B	USD	2 Qtrs
Derivative fair value (loss) income	`DerivativeGainLossOnDerivativeNet`	$-6.30M	USD	1 Quarter
Derivative fair value (loss) income	`DerivativeGainLossOnDerivativeNet`	$-307.56M	USD	2 Qtrs
Derivative fair value (loss) income	`DerivativeGainLossOnDerivativeNet`	$226.87M	USD	2 Qtrs
Derivative fair value (loss) income	`DerivativeGainLossOnDerivativeNet`	$-249.68M	USD	1 Quarter
Total revenues and other income	`Revenues`	$1.07B	USD	2 Qtrs
Total revenues and other income	`Revenues`	$376.55M	USD	1 Quarter
Total revenues and other income	`Revenues`	$434.72M	USD	1 Quarter
Total revenues and other income	`Revenues`	$1.06B	USD	2 Qtrs
Production and ad valorem taxes	`ProductionTaxExpense`	$13.04M	USD	2 Qtrs
Production and ad valorem taxes	`ProductionTaxExpense`	$8.41M	USD	1 Quarter
Production and ad valorem taxes	`ProductionTaxExpense`	$5.56M	USD	1 Quarter
Production and ad valorem taxes	`ProductionTaxExpense`	$14.58M	USD	2 Qtrs
Brokered natural gas and marketing	`CostOfGoodsAndServicesSold`	$38.16M	USD	1 Quarter
Brokered natural gas and marketing	`CostOfGoodsAndServicesSold`	$70.78M	USD	2 Qtrs
Brokered natural gas and marketing	`CostOfGoodsAndServicesSold`	$141.34M	USD	2 Qtrs
Brokered natural gas and marketing	`CostOfGoodsAndServicesSold`	$69.00M	USD	1 Quarter
Exploration	`ExplorationExpense`	$15.10M	USD	2 Qtrs
Exploration	`ExplorationExpense`	$10.57M	USD	2 Qtrs
Exploration	`ExplorationExpense`	$8.03M	USD	1 Quarter
Exploration	`ExplorationExpense`	$5.03M	USD	1 Quarter
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$5.52M	USD	1 Quarter
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$10.94M	USD	2 Qtrs
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$5.21M	USD	2 Qtrs
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$2.18M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$78.25M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$80.54M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$38.29M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$40.24M	USD	1 Quarter
Exit and termination costs	`RestructuringCharges`	$-15.95M	USD	1 Quarter
Exit and termination costs	`RestructuringCharges`	$11.89M	USD	2 Qtrs
Exit and termination costs	`RestructuringCharges`	$-2.23M	USD	2 Qtrs
Exit and termination costs	`RestructuringCharges`	$10.30M	USD	1 Quarter
Deferred compensation plan	`DeferredCompensationArrangementGainLoss`	$55.27M	USD	2 Qtrs
Deferred compensation plan	`DeferredCompensationArrangementGainLoss`	$4.05M	USD	2 Qtrs
Deferred compensation plan	`DeferredCompensationArrangementGainLoss`	$12.59M	USD	1 Quarter
Deferred compensation plan	`DeferredCompensationArrangementGainLoss`	$35.46M	USD	1 Quarter
Interest	`InterestExpense`	$48.62M	USD	1 Quarter
Interest	`InterestExpense`	$96.14M	USD	2 Qtrs
Interest	`InterestExpense`	$57.29M	USD	1 Quarter
Interest	`InterestExpense`	$114.17M	USD	2 Qtrs
Loss (gain) on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$8.99M	USD	1 Quarter
Loss (gain) on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-63.00K	USD	1 Quarter
Loss (gain) on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-98.00K	USD	2 Qtrs
Loss (gain) on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$63.00K	USD	Point-in-time
Loss (gain) on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$21.91M	USD	2 Qtrs
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions`	$179.01M	USD	2 Qtrs
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions`	$104.63M	USD	1 Quarter
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions`	$90.63M	USD	1 Quarter
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions`	$207.61M	USD	2 Qtrs
Impairment of proved properties	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Impairment of proved properties	`ImpairmentOfOilAndGasProperties`	-	USD	2 Qtrs
Impairment of proved properties	`ImpairmentOfOilAndGasProperties`	$77.00M	USD	2 Qtrs
Impairment of proved properties	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
(Gain) loss on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$-426.00K	USD	1 Quarter
(Gain) loss on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$646.00K	USD	2 Qtrs
(Gain) loss on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$121.67M	USD	2 Qtrs
(Gain) loss on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$2.51M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$566.39M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.07B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$592.46M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.19B	USD	2 Qtrs
(Loss) income before income taxes	`ResultsOfOperationsIncomeBeforeIncomeTaxes`	$-189.85M	USD	1 Quarter
(Loss) income before income taxes	`ResultsOfOperationsIncomeBeforeIncomeTaxes`	$-157.73M	USD	1 Quarter
(Loss) income before income taxes	`ResultsOfOperationsIncomeBeforeIncomeTaxes`	$5.34M	USD	2 Qtrs
(Loss) income before income taxes	`ResultsOfOperationsIncomeBeforeIncomeTaxes`	$-127.89M	USD	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$2.74M	USD	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$-3.00K	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$2.57M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$-366.00K	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-3.83M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-1.31M	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$7.10M	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-22.26M	USD	1 Quarter
Total (benefit) expense for income taxes	`IncomeTaxExpenseBenefit`	$6.73M	USD	2 Qtrs
Total (benefit) expense for income taxes	`IncomeTaxExpenseBenefit`	$1.43M	USD	2 Qtrs
Total (benefit) expense for income taxes	`IncomeTaxExpenseBenefit`	$-1.26M	USD	1 Quarter
Total (benefit) expense for income taxes	`IncomeTaxExpenseBenefit`	$-22.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-156.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-167.58M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-129.32M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.39M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$166.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$27.15M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.53	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.65	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.70	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.53	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.65	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.70	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	242.72M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	242.38M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	242.59M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	239.47M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	242.38M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	242.59M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	239.47M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	242.72M	shares	2 Qtrs

Cash Flow Statement 93 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-156.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-167.58M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-129.32M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.39M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$166.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$27.15M	USD	1 Quarter
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-3.83M	USD	1 Quarter
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-1.31M	USD	2 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$7.10M	USD	2 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-22.26M	USD	1 Quarter
Depletion, depreciation and amortization and impairment of proved properties	`DepreciationDepletionAndAmortization`	$179.01M	USD	2 Qtrs
Depletion, depreciation and amortization and impairment of proved properties	`DepreciationDepletionAndAmortization`	$284.61M	USD	2 Qtrs
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$5.52M	USD	1 Quarter
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$10.94M	USD	2 Qtrs
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$5.21M	USD	2 Qtrs
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$2.18M	USD	1 Quarter
Derivative fair value loss (income)	`DerivativeGainLossOnDerivativeNet`	$-6.30M	USD	1 Quarter
Derivative fair value loss (income)	`DerivativeGainLossOnDerivativeNet`	$-307.56M	USD	2 Qtrs
Derivative fair value loss (income)	`DerivativeGainLossOnDerivativeNet`	$226.87M	USD	2 Qtrs
Derivative fair value loss (income)	`DerivativeGainLossOnDerivativeNet`	$-249.68M	USD	1 Quarter
Cash settlements on derivative financial instruments	`CashProceedsAndSettlementsOnDerivatives`	$79.71M	USD	2 Qtrs
Cash settlements on derivative financial instruments	`CashProceedsAndSettlementsOnDerivatives`	$-219.43M	USD	2 Qtrs
Divestiture contract obligation accretion, net of gain	`DivestitureContractObligation`	-	USD	2 Qtrs
Divestiture contract obligation accretion, net of gain	`DivestitureContractObligation`	$-3.13M	USD	2 Qtrs
Allowance for bad debt	`ProvisionForRecoveryOfDoubtfulAccounts`	-	USD	2 Qtrs
Allowance for bad debt	`ProvisionForRecoveryOfDoubtfulAccounts`	$400.00K	USD	2 Qtrs
Amortization of deferred financing costs and other	`OtherOperatingActivitiesCashFlowStatement`	$3.40M	USD	2 Qtrs
Amortization of deferred financing costs and other	`OtherOperatingActivitiesCashFlowStatement`	$4.26M	USD	2 Qtrs
Deferred and stock-based compensation	`ShareBasedCompensationIncludingDeferredAmounts`	$23.11M	USD	2 Qtrs
Deferred and stock-based compensation	`ShareBasedCompensationIncludingDeferredAmounts`	$75.11M	USD	2 Qtrs
Gain on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$-426.00K	USD	1 Quarter
Gain on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$646.00K	USD	2 Qtrs
Gain on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$121.67M	USD	2 Qtrs
Gain on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$2.51M	USD	1 Quarter
Loss (gain) on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$8.99M	USD	1 Quarter
Loss (gain) on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-63.00K	USD	1 Quarter
Loss (gain) on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-98.00K	USD	2 Qtrs
Loss (gain) on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$63.00K	USD	Point-in-time
Loss (gain) on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$21.91M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-103.39M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$49.14M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$879.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$4.06M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-21.24M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$27.35M	USD	2 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-45.85M	USD	2 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-44.92M	USD	2 Qtrs
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$283.44M	USD	2 Qtrs
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$203.27M	USD	2 Qtrs
Additions to natural gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$254.07M	USD	2 Qtrs
Additions to natural gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$205.92M	USD	2 Qtrs
Additions to field service assets	`PaymentsToAcquireFieldServiceAssets`	$652.00K	USD	2 Qtrs
Additions to field service assets	`PaymentsToAcquireFieldServiceAssets`	$1.85M	USD	2 Qtrs
Acreage purchases	`PaymentsToAcquireAcreageProperty`	$14.49M	USD	2 Qtrs
Acreage purchases	`PaymentsToAcquireAcreageProperty`	$15.92M	USD	2 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$1.07M	USD	2 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$195.00K	USD	2 Qtrs
Purchases of marketable securities held by the deferred compensation plan	`PaymentsToAcquireMarketableSecurities`	$11.51M	USD	2 Qtrs
Purchases of marketable securities held by the deferred compensation plan	`PaymentsToAcquireMarketableSecurities`	$21.87M	USD	2 Qtrs
Proceeds from the sales of marketable securities held by the deferred compensation plan	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$25.64M	USD	2 Qtrs
Proceeds from the sales of marketable securities held by the deferred compensation plan	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$16.49M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-264.36M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-218.53M	USD	2 Qtrs
Borrowings on credit facilities	`ProceedsFromLongTermLinesOfCredit`	$883.00M	USD	2 Qtrs
Borrowings on credit facilities	`ProceedsFromLongTermLinesOfCredit`	$1.04B	USD	2 Qtrs
Repayments on credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$883.00M	USD	2 Qtrs
Repayments on credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$1.46B	USD	2 Qtrs
Issuance of senior notes	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	$600.00M	USD	2 Qtrs
Issuance of senior notes	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	$550.00M	USD	2 Qtrs
Repayment of senior or senior subordinated notes	`RepaymentsOfSubordinatedDebt`	$617.98M	USD	2 Qtrs
Repayment of senior or senior subordinated notes	`RepaymentsOfSubordinatedDebt`	$63.32M	USD	2 Qtrs
Treasury stock purchases	`PaymentsForPurchasesOfTreasuryStock`	-	USD	2 Qtrs
Treasury stock purchases	`PaymentsForPurchasesOfTreasuryStock`	$22.99M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.36M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.59M	USD	2 Qtrs
Taxes paid for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.25M	USD	2 Qtrs
Taxes paid for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.35M	USD	2 Qtrs
Change in cash overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$657.00K	USD	2 Qtrs
Change in cash overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-7.67M	USD	2 Qtrs
Proceeds from the sales of common stock held by the deferred compensation plan	`ProceedsFromSaleOfCommonStockHeldByDeferredCompensationPlan`	$4.93M	USD	2 Qtrs
Proceeds from the sales of common stock held by the deferred compensation plan	`ProceedsFromSaleOfCommonStockHeldByDeferredCompensationPlan`	$142.00K	USD	2 Qtrs
Net cash (used in) provided from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$61.11M	USD	2 Qtrs
Net cash (used in) provided from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-64.90M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$22.00K	USD	2 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.00K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$458.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$546.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$464.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$568.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$458.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$546.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$464.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$568.00K	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.64B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.52B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.50B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.35B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.34B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.66B	USD	Point-in-time
Beginning balance Shares	`CommonStockSharesIssued`	259.78M	shares	Point-in-time
Beginning balance Shares	`CommonStockSharesIssued`	256.35M	shares	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$9.29M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$-1.36M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$-7.62M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$858.00K	USD	1 Quarter
Issuance of common stock upon vesting of PSUs	`StockIssuedDuringPeriodValueUponVestingOfPerformanceStockUnits`	-	USD	1 Quarter
Issuance of common stock upon vesting of PSUs	`StockIssuedDuringPeriodValueUponVestingOfPerformanceStockUnits`	-	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.96M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.31M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.52M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.71M	USD	1 Quarter
Treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	1 Quarter
Treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	1 Quarter
Treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-444.00K	USD	1 Quarter
Treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-22.55M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$70.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$71.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$73.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$71.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-156.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-167.58M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-129.32M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.39M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$166.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$27.15M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.64B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.52B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.50B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.35B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.34B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.66B	USD	Point-in-time
Ending balance Shares	`CommonStockSharesIssued`	259.78M	shares	Point-in-time
Ending balance Shares	`CommonStockSharesIssued`	256.35M	shares	Point-in-time

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-156.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-167.58M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-129.32M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.39M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$166.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$27.15M	USD	1 Quarter
Actuarial gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Actuarial gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Actuarial gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$7.00K	USD	2 Qtrs
Actuarial gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	2 Qtrs
Amortization of prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$92.00K	USD	1 Quarter
Amortization of prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$185.00K	USD	2 Qtrs
Amortization of prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$184.00K	USD	2 Qtrs
Amortization of prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$93.00K	USD	1 Quarter
Income tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$-22.00K	USD	1 Quarter
Income tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$-22.00K	USD	1 Quarter
Income tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$-48.00K	USD	2 Qtrs
Income tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$-44.00K	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.24M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-156.40M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-129.18M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-167.51M	USD	1 Quarter

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