10-Q Filing

RANGE RESOURCES CORP CIK: 315852 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000950170-21-002317`
Period End Date	20210930
Filing Date	20211026
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	rrc-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 109 Income Statement 104 Cash Flow Statement 94 Stockholders Equity 54 Comprehensive Income 21

Balance Sheet 109 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`	$373.00K	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`	$478.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$458.00K	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $393 and $3,004	`AccountsReceivableNetCurrent`	$366.69M	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 outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$28.14M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$23.33M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$17.04M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$412.36M	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`	$289.84M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	259.79M	shares	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$25.52M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	256.35M	shares	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$16.68M	USD	Point-in-time
Natural gas properties, successful efforts method	`OilAndGasPropertySuccessfulEffortMethodGross`	$9.75B	USD	Point-in-time
Common stock held in treasury, shares	`TreasuryStockShares`	10.00M	shares	Point-in-time
Natural gas properties, successful efforts method	`OilAndGasPropertySuccessfulEffortMethodGross`	$10.07B	USD	Point-in-time
Common stock held in treasury, shares	`TreasuryStockShares`	10.01M	shares	Point-in-time
Common stock held in treasury, shares	`TreasuryStockShares`	10.01M	shares	Point-in-time
Accumulated depletion and depreciation	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$4.33B	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`	$5.74B	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`	$74.17M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$79.88M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$70.73M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$75.72M	USD	Point-in-time
Other Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.43M	USD	Point-in-time
Other Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.16M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$63.58M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$46.54M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$78.38M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$75.86M	USD	Point-in-time
Total assets	`Assets`	$6.30B	USD	Point-in-time
Total assets	`Assets`	$6.14B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$132.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$151.92M	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`	$448.95M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$348.33M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$43.51M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$54.74M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$26.71M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$685.28M	USD	Point-in-time
Divestiture contract obligation	`DivestitureFeeObligationCurrent`	$92.06M	USD	Point-in-time
Divestiture contract obligation	`DivestitureFeeObligationCurrent`	$92.59M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$45.36M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$217.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.65B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$706.84M	USD	Point-in-time
Bank debt	`LongTermLineOfCredit`	$23.98M	USD	Point-in-time
Bank debt	`LongTermLineOfCredit`	$693.12M	USD	Point-in-time
Senior notes	`SeniorNotesNetOfDebtIssuanceCosts`	$2.71B	USD	Point-in-time
Senior notes	`SeniorNotesNetOfDebtIssuanceCosts`	$2.33B	USD	Point-in-time
Senior subordinated notes	`SubordinatedLongTermDebtNetOfDebtIssuanceCosts`	-	USD	Point-in-time
Senior subordinated notes	`SubordinatedLongTermDebtNetOfDebtIssuanceCosts`	$17.38M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$99.86M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$135.27M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$85.44M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$9.75M	USD	Point-in-time
Deferred compensation liabilities	`DeferredCompensationLiabilityClassifiedNoncurrent`	$81.48M	USD	Point-in-time
Deferred compensation liabilities	`DeferredCompensationLiabilityClassifiedNoncurrent`	$112.23M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$27.84M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$43.16M	USD	Point-in-time
Asset retirement obligations and other liabilities	`AssetRetirementObligationsNonCurrentAndOther`	$86.25M	USD	Point-in-time
Asset retirement obligations and other liabilities	`AssetRetirementObligationsNonCurrentAndOther`	$91.16M	USD	Point-in-time
Divestiture contract obligation	`DivestitureFeeObligationNonCurrent`	$334.50M	USD	Point-in-time
Divestiture contract obligation	`DivestitureFeeObligationNonCurrent`	$391.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.50B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.12B	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, _______ issued at September 30, 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, _______ issued at September 30, 2021 and 256,353,887 issued at December 31, 2020	`CommonStockValue`	$2.56M	USD	Point-in-time
Common stock held in treasury, ______ shares at September 30, 2021 and 10,005,795 shares at December 31, 2020	`TreasuryStockValue`	$30.01M	USD	Point-in-time
Common stock held in treasury, ______ shares at September 30, 2021 and 10,005,795 shares at December 31, 2020	`TreasuryStockValue`	$30.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.68B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.71B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-268.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-479.00K	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-4.50B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-4.02B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.59B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.35B	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`	$1.66B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.34B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.64B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.18B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.14B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.30B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Total Revenues from Contracts with Customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$424.04M	USD	1 Quarter
Total Revenues from Contracts with Customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.32B	USD	3 Qtrs
Total Revenues from Contracts with Customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.27B	USD	3 Qtrs
Total Revenues from Contracts with Customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$954.86M	USD	1 Quarter
Derivative fair value (loss) income	`DerivativeGainLossOnDerivativeNet`	$102.18M	USD	3 Qtrs
Derivative fair value (loss) income	`DerivativeGainLossOnDerivativeNet`	$-652.22M	USD	1 Quarter
Derivative fair value (loss) income	`DerivativeGainLossOnDerivativeNet`	$-124.69M	USD	1 Quarter
Derivative fair value (loss) income	`DerivativeGainLossOnDerivativeNet`	$-959.78M	USD	3 Qtrs
Total revenues and other income	`Revenues`	$302.64M	USD	1 Quarter
Total revenues and other income	`Revenues`	$1.37B	USD	3 Qtrs
Total revenues and other income	`Revenues`	$299.35M	USD	1 Quarter
Total revenues and other income	`Revenues`	$1.36B	USD	3 Qtrs
Production and ad valorem taxes	`ProductionTaxExpense`	$20.68M	USD	3 Qtrs
Production and ad valorem taxes	`ProductionTaxExpense`	$7.14M	USD	1 Quarter
Production and ad valorem taxes	`ProductionTaxExpense`	$6.11M	USD	1 Quarter
Production and ad valorem taxes	`ProductionTaxExpense`	$20.18M	USD	3 Qtrs
Brokered natural gas and marketing	`CostOfGoodsAndServicesSold`	$118.75M	USD	3 Qtrs
Brokered natural gas and marketing	`CostOfGoodsAndServicesSold`	$247.18M	USD	3 Qtrs
Brokered natural gas and marketing	`CostOfGoodsAndServicesSold`	$105.84M	USD	1 Quarter
Brokered natural gas and marketing	`CostOfGoodsAndServicesSold`	$47.97M	USD	1 Quarter
Exploration	`ExplorationExpense`	$23.19M	USD	3 Qtrs
Exploration	`ExplorationExpense`	$5.88M	USD	1 Quarter
Exploration	`ExplorationExpense`	$8.09M	USD	1 Quarter
Exploration	`ExplorationExpense`	$16.45M	USD	3 Qtrs
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$7.21M	USD	3 Qtrs
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$16.60M	USD	3 Qtrs
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$2.00M	USD	1 Quarter
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$5.67M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$49.06M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$38.15M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$118.69M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$127.31M	USD	3 Qtrs
Exit and termination costs	`RestructuringCharges`	$521.63M	USD	1 Quarter
Exit and termination costs	`RestructuringCharges`	$9.56M	USD	3 Qtrs
Exit and termination costs	`RestructuringCharges`	$533.52M	USD	3 Qtrs
Exit and termination costs	`RestructuringCharges`	$11.79M	USD	1 Quarter
Deferred compensation plan	`DeferredCompensationArrangementGainLoss`	$-6.24M	USD	1 Quarter
Deferred compensation plan	`DeferredCompensationArrangementGainLoss`	$-10.29M	USD	3 Qtrs
Deferred compensation plan	`DeferredCompensationArrangementGainLoss`	$-89.55M	USD	3 Qtrs
Deferred compensation plan	`DeferredCompensationArrangementGainLoss`	$-34.28M	USD	1 Quarter
Interest	`InterestExpense`	$170.97M	USD	3 Qtrs
Interest	`InterestExpense`	$48.00M	USD	1 Quarter
Interest	`InterestExpense`	$56.81M	USD	1 Quarter
Interest	`InterestExpense`	$144.14M	USD	3 Qtrs
Loss (gain) on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$63.00K	USD	Point-in-time
Loss (gain) on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$14.09M	USD	3 Qtrs
Loss (gain) on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-98.00K	USD	3 Qtrs
Loss (gain) on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.82M	USD	1 Quarter
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions`	$272.13M	USD	3 Qtrs
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions`	$96.17M	USD	1 Quarter
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions`	$93.12M	USD	1 Quarter
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions`	$303.78M	USD	3 Qtrs
Impairment of proved properties and other assets	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Impairment of proved properties and other assets	`ImpairmentOfOilAndGasProperties`	-	USD	3 Qtrs
Impairment of proved properties and other assets	`ImpairmentOfOilAndGasProperties`	$78.95M	USD	3 Qtrs
Impairment of proved properties and other assets	`ImpairmentOfOilAndGasProperties`	$1.96M	USD	1 Quarter
(Gain) loss on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$112.44M	USD	3 Qtrs
(Gain) loss on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$78.00K	USD	1 Quarter
(Gain) loss on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$9.23M	USD	1 Quarter
(Gain) loss on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$724.00K	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.08B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.87B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$2.15B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$682.59M	USD	1 Quarter
Loss before income taxes	`ResultsOfOperationsIncomeBeforeIncomeTaxes`	$-779.96M	USD	3 Qtrs
Loss before income taxes	`ResultsOfOperationsIncomeBeforeIncomeTaxes`	$-379.95M	USD	1 Quarter
Loss before income taxes	`ResultsOfOperationsIncomeBeforeIncomeTaxes`	$-785.30M	USD	1 Quarter
Loss before income taxes	`ResultsOfOperationsIncomeBeforeIncomeTaxes`	$-507.84M	USD	3 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$-366.00K	USD	3 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$4.48M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$7.22M	USD	3 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-35.48M	USD	3 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-36.51M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-34.17M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-29.41M	USD	3 Qtrs
Total (benefit) expense for income taxes	`IncomeTaxExpenseBenefit`	$-28.26M	USD	3 Qtrs
Total (benefit) expense for income taxes	`IncomeTaxExpenseBenefit`	$-29.78M	USD	3 Qtrs
Total (benefit) expense for income taxes	`IncomeTaxExpenseBenefit`	$-29.68M	USD	1 Quarter
Total (benefit) expense for income taxes	`IncomeTaxExpenseBenefit`	$-36.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$27.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-350.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-167.58M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-750.18M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-748.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$166.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-479.59M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-156.47M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-3.12	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-3.10	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-1.98	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-1.44	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-3.10	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-1.98	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-3.12	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.44	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	241.77M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	243.31M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	242.69M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	239.90M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	241.77M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	239.90M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	243.31M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	242.69M	shares	3 Qtrs

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$27.15M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-350.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-167.58M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-750.18M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-748.79M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$166.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-479.59M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-156.47M	USD	1 Quarter
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-35.48M	USD	3 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-36.51M	USD	1 Quarter
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-34.17M	USD	1 Quarter
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-29.41M	USD	3 Qtrs
Depletion, depreciation and amortization and impairment of proved properties	`DepreciationDepletionAndAmortization`	$272.13M	USD	3 Qtrs
Depletion, depreciation and amortization and impairment of proved properties	`DepreciationDepletionAndAmortization`	$382.73M	USD	3 Qtrs
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$7.21M	USD	3 Qtrs
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$16.60M	USD	3 Qtrs
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$2.00M	USD	1 Quarter
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$5.67M	USD	1 Quarter
Derivative fair value loss (income)	`DerivativeGainLossOnDerivativeNet`	$102.18M	USD	3 Qtrs
Derivative fair value loss (income)	`DerivativeGainLossOnDerivativeNet`	$-652.22M	USD	1 Quarter
Derivative fair value loss (income)	`DerivativeGainLossOnDerivativeNet`	$-124.69M	USD	1 Quarter
Derivative fair value loss (income)	`DerivativeGainLossOnDerivativeNet`	$-959.78M	USD	3 Qtrs
Cash settlements on derivative financial instruments	`CashProceedsAndSettlementsOnDerivatives`	$239.16M	USD	3 Qtrs
Cash settlements on derivative financial instruments	`CashProceedsAndSettlementsOnDerivatives`	$-305.24M	USD	3 Qtrs
Divestiture contract obligation accretion, net of gain	`DivestitureContractObligation`	$8.47M	USD	3 Qtrs
Divestiture contract obligation accretion, net of gain	`DivestitureContractObligation`	$486.69M	USD	3 Qtrs
Allowance for bad debt	`ProvisionForRecoveryOfDoubtfulAccounts`	$400.00K	USD	3 Qtrs
Allowance for bad debt	`ProvisionForRecoveryOfDoubtfulAccounts`	-	USD	3 Qtrs
Amortization of deferred financing costs and other	`OtherOperatingActivitiesCashFlowStatement`	$6.25M	USD	3 Qtrs
Amortization of deferred financing costs and other	`OtherOperatingActivitiesCashFlowStatement`	$5.02M	USD	3 Qtrs
Deferred and stock-based compensation	`ShareBasedCompensationIncludingDeferredAmounts`	$38.38M	USD	3 Qtrs
Deferred and stock-based compensation	`ShareBasedCompensationIncludingDeferredAmounts`	$119.95M	USD	3 Qtrs
Gain on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$112.44M	USD	3 Qtrs
Gain on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$78.00K	USD	1 Quarter
Gain on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$9.23M	USD	1 Quarter
Gain on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$724.00K	USD	3 Qtrs
Loss (gain) on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$63.00K	USD	Point-in-time
Loss (gain) on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$14.09M	USD	3 Qtrs
Loss (gain) on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-98.00K	USD	3 Qtrs
Loss (gain) on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.82M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-91.34M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$116.20M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.57M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$5.79M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-52.82M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$34.31M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-80.53M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-58.17M	USD	3 Qtrs
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$178.97M	USD	3 Qtrs
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$475.29M	USD	3 Qtrs
Additions to natural gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$311.71M	USD	3 Qtrs
Additions to natural gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$321.85M	USD	3 Qtrs
Additions to field service assets	`PaymentsToAcquireFieldServiceAssets`	$2.49M	USD	3 Qtrs
Additions to field service assets	`PaymentsToAcquireFieldServiceAssets`	$720.00K	USD	3 Qtrs
Acreage purchases	`PaymentsToAcquireAcreageProperty`	$18.55M	USD	3 Qtrs
Acreage purchases	`PaymentsToAcquireAcreageProperty`	$20.30M	USD	3 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$237.00K	USD	3 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$246.08M	USD	3 Qtrs
Purchases of marketable securities held by the deferred compensation plan	`PaymentsToAcquireMarketableSecurities`	$14.86M	USD	3 Qtrs
Purchases of marketable securities held by the deferred compensation plan	`PaymentsToAcquireMarketableSecurities`	$24.40M	USD	3 Qtrs
Proceeds from the sales of marketable securities held by the deferred compensation plan	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$27.97M	USD	3 Qtrs
Proceeds from the sales of marketable securities held by the deferred compensation plan	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$20.97M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-90.69M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-328.92M	USD	3 Qtrs
Borrowings on credit facilities	`ProceedsFromLongTermLinesOfCredit`	$1.25B	USD	3 Qtrs
Borrowings on credit facilities	`ProceedsFromLongTermLinesOfCredit`	$1.68B	USD	3 Qtrs
Repayments on credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$1.45B	USD	3 Qtrs
Repayments on credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$1.92B	USD	3 Qtrs
Issuance of senior notes	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	$600.00M	USD	3 Qtrs
Issuance of senior notes	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	$850.00M	USD	3 Qtrs
Repayment of senior or senior subordinated notes	`RepaymentsOfSubordinatedDebt`	$1.12B	USD	3 Qtrs
Repayment of senior or senior subordinated notes	`RepaymentsOfSubordinatedDebt`	$63.32M	USD	3 Qtrs
Treasury stock purchases	`PaymentsForPurchasesOfTreasuryStock`	-	USD	3 Qtrs
Treasury stock purchases	`PaymentsForPurchasesOfTreasuryStock`	$22.99M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$12.73M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.80M	USD	3 Qtrs
Taxes paid for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.27M	USD	3 Qtrs
Taxes paid for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.84M	USD	3 Qtrs
Change in cash overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$1.51M	USD	3 Qtrs
Change in cash overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-8.80M	USD	3 Qtrs
Proceeds from the sales of common stock held by the deferred compensation plan	`ProceedsFromSaleOfCommonStockHeldByDeferredCompensationPlan`	$690.00K	USD	3 Qtrs
Proceeds from the sales of common stock held by the deferred compensation plan	`ProceedsFromSaleOfCommonStockHeldByDeferredCompensationPlan`	$5.52M	USD	3 Qtrs
Net cash (used in) provided from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-88.31M	USD	3 Qtrs
Net cash (used in) provided from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-146.35M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-29.00K	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$20.00K	USD	3 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`	$478.00K	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`	$517.00K	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`	$478.00K	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`	$517.00K	USD	Point-in-time

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.59B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.35B	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`	$1.66B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.34B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.64B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Beginning balance Shares	`CommonStockSharesIssued`	259.79M	shares	Point-in-time
Beginning balance Shares	`CommonStockSharesIssued`	256.35M	shares	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$-1.36M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$858.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$9.29M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$-7.62M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$75.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$754.00K	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`	$6.52M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.31M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.71M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.47M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.59M	USD	1 Quarter
Treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-444.00K	USD	1 Quarter
Treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	1 Quarter
Treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-22.55M	USD	1 Quarter
Treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	1 Quarter
Treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	1 Quarter
Treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	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`	$70.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$70.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$70.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$71.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$27.15M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-350.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-167.58M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-750.18M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-748.79M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$166.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-479.59M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-156.47M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.59B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.35B	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`	$1.66B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.34B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.64B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Ending balance Shares	`CommonStockSharesIssued`	259.79M	shares	Point-in-time
Ending balance Shares	`CommonStockSharesIssued`	256.35M	shares	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$27.15M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-350.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-167.58M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-750.18M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-748.79M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$166.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-479.59M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-156.47M	USD	1 Quarter
Actuarial gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$7.00K	USD	3 Qtrs
Amortization of prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$92.00K	USD	1 Quarter
Amortization of prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$92.00K	USD	1 Quarter
Amortization of prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$277.00K	USD	3 Qtrs
Amortization of prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$277.00K	USD	3 Qtrs
Income tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$-70.00K	USD	3 Qtrs
Income tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$-66.00K	USD	3 Qtrs
Income tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$-22.00K	USD	1 Quarter
Income tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$-22.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-748.72M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-749.96M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-479.38M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-350.20M	USD	1 Quarter

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