10-Q Filing

RANGE RESOURCES CORP CIK: 315852 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-012992`
Period End Date	20220630
Filing Date	20220725
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	rrc-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 107 Income Statement 99 Cash Flow Statement 91 Stockholders Equity 41 Comprehensive Income 18

Balance Sheet 107 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$568.00K	USD	Point-in-time
Allowance for doubtful accounts on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$564.00K	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$214.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$356.00K	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $564 and $568	`AccountsReceivableNetCurrent`	$471.77M	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
Accounts receivable, less allowance for doubtful accounts of $564 and $568	`AccountsReceivableNetCurrent`	$608.58M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Contingent consideration receivable	`ContingentConsiderationAssetCurrent`	-	USD	Point-in-time
Contingent consideration receivable	`ContingentConsiderationAssetCurrent`	$29.50M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$5.74M	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$24.52M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	475.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$35.95M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	475.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.23M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	262.89M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$736.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$669.39M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	259.80M	shares	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$14.34M	USD	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$38.60M	USD	Point-in-time
Common stock held in treasury, shares	`TreasuryStockShares`	10.00M	shares	Point-in-time
Common stock held in treasury, shares	`TreasuryStockShares`	14.60M	shares	Point-in-time
Natural gas properties, successful efforts method	`OilAndGasPropertySuccessfulEffortMethodGross`	$10.41B	USD	Point-in-time
Natural gas properties, successful efforts method	`OilAndGasPropertySuccessfulEffortMethodGross`	$10.18B	USD	Point-in-time
Accumulated depletion and depreciation	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$4.42B	USD	Point-in-time
Accumulated depletion and depreciation	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$4.59B	USD	Point-in-time
Natural gas and oil properties, successful efforts method, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$5.75B	USD	Point-in-time
Natural gas and oil properties, successful efforts method, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$5.82B	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$75.06M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$74.68M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$71.18M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$72.05M	USD	Point-in-time
Other Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.01M	USD	Point-in-time
Other Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.49M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$30.36M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$40.83M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$86.26M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$74.16M	USD	Point-in-time
Total assets	`Assets`	$6.62B	USD	Point-in-time
Total assets	`Assets`	$6.66B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$178.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$229.12M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$5.31M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$5.31M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$475.73M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$420.90M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$48.12M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$75.94M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$647.15M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$162.77M	USD	Point-in-time
Divestiture contract obligation	`DivestitureFeeObligationCurrent`	$91.12M	USD	Point-in-time
Divestiture contract obligation	`DivestitureFeeObligationCurrent`	$90.91M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$531.64M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$218.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.03B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.15B	USD	Point-in-time
Bank debt	`LongTermLineOfCredit`	-	USD	Point-in-time
Bank debt	`LongTermLineOfCredit`	-	USD	Point-in-time
Senior notes	`SeniorNotesNetOfDebtIssuanceCosts`	$1.83B	USD	Point-in-time
Senior notes	`SeniorNotesNetOfDebtIssuanceCosts`	$2.71B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$91.16M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$117.64M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$156.48M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$8.22M	USD	Point-in-time
Deferred compensation liabilities	`DeferredCompensationLiabilityClassifiedNoncurrent`	$137.10M	USD	Point-in-time
Deferred compensation liabilities	`DeferredCompensationLiabilityClassifiedNoncurrent`	$83.75M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$22.44M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$24.86M	USD	Point-in-time
Asset retirement obligations and other liabilities	`AssetRetirementObligationsNonCurrentAndOther`	$102.35M	USD	Point-in-time
Asset retirement obligations and other liabilities	`AssetRetirementObligationsNonCurrentAndOther`	$101.51M	USD	Point-in-time
Divestiture contract obligation	`DivestitureFeeObligationNonCurrent`	$325.28M	USD	Point-in-time
Divestiture contract obligation	`DivestitureFeeObligationNonCurrent`	$323.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.57B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.64B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	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 June 30, 2022 and 259,795,554 issued at December 31, 2021	`CommonStockValue`	$2.60M	USD	Point-in-time
Common stock, $0.01 par, 475,000,000 shares authorized, _ issued at June 30, 2022 and 259,795,554 issued at December 31, 2021	`CommonStockValue`	$2.63M	USD	Point-in-time
Common stock held in treasury, ___ shares at June 30, 2022 and 10,002,646 shares at December 31, 2021	`TreasuryStockValue`	$30.01M	USD	Point-in-time
Common stock held in treasury, ___ shares at June 30, 2022 and 10,002,646 shares at December 31, 2021	`TreasuryStockValue`	$162.85M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.75B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.72B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-150.00K	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-3.61B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-3.61B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.66B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.52B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.64B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.98B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.09B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.60B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.66B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.62B	USD	Point-in-time

Income Statement 99 line items

Line Item	Tag	Value	Unit	Period
Total Revenues from Contracts with Customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.37B	USD	2 Qtrs
Total Revenues from Contracts with Customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.47B	USD	1 Quarter
Total Revenues from Contracts with Customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.58B	USD	2 Qtrs
Total Revenues from Contracts with Customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$684.40M	USD	1 Quarter
Derivative fair value loss	`DerivativeGainLossOnDerivativeNet`	$-239.92M	USD	1 Quarter
Derivative fair value loss	`DerivativeGainLossOnDerivativeNet`	$-249.68M	USD	1 Quarter
Derivative fair value loss	`DerivativeGainLossOnDerivativeNet`	$-307.56M	USD	2 Qtrs
Derivative fair value loss	`DerivativeGainLossOnDerivativeNet`	$-1.18B	USD	2 Qtrs
Total revenues and other income	`Revenues`	$1.41B	USD	2 Qtrs
Total revenues and other income	`Revenues`	$434.72M	USD	1 Quarter
Total revenues and other income	`Revenues`	$1.23B	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`	$7.47M	USD	1 Quarter
Production and ad valorem taxes	`ProductionTaxExpense`	$8.41M	USD	1 Quarter
Production and ad valorem taxes	`ProductionTaxExpense`	$14.06M	USD	2 Qtrs
Brokered natural gas and marketing	`CostOfGoodsAndServicesSold`	$203.23M	USD	2 Qtrs
Brokered natural gas and marketing	`CostOfGoodsAndServicesSold`	$69.00M	USD	1 Quarter
Brokered natural gas and marketing	`CostOfGoodsAndServicesSold`	$141.34M	USD	2 Qtrs
Brokered natural gas and marketing	`CostOfGoodsAndServicesSold`	$110.11M	USD	1 Quarter
Exploration	`ExplorationExpense`	$5.03M	USD	1 Quarter
Exploration	`ExplorationExpense`	$10.57M	USD	2 Qtrs
Exploration	`ExplorationExpense`	$12.21M	USD	2 Qtrs
Exploration	`ExplorationExpense`	$7.51M	USD	1 Quarter
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$7.14M	USD	1 Quarter
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$9.13M	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`	$43.49M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$86.52M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$78.25M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$40.24M	USD	1 Quarter
Exit and termination costs	`RestructuringCharges`	$47.18M	USD	2 Qtrs
Exit and termination costs	`RestructuringCharges`	$-2.23M	USD	2 Qtrs
Exit and termination costs	`RestructuringCharges`	$-15.95M	USD	1 Quarter
Exit and termination costs	`RestructuringCharges`	$36.07M	USD	1 Quarter
Deferred compensation plan	`DeferredCompensationArrangementGainLoss`	$-55.27M	USD	2 Qtrs
Deferred compensation plan	`DeferredCompensationArrangementGainLoss`	$-35.46M	USD	1 Quarter
Deferred compensation plan	`DeferredCompensationArrangementGainLoss`	$-54.12M	USD	2 Qtrs
Deferred compensation plan	`DeferredCompensationArrangementGainLoss`	$19.22M	USD	1 Quarter
Interest	`InterestExpense`	$42.00M	USD	1 Quarter
Interest	`InterestExpense`	$89.18M	USD	2 Qtrs
Interest	`InterestExpense`	$57.29M	USD	1 Quarter
Interest	`InterestExpense`	$114.17M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-98.00K	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-69.20M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-63.00K	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-22.00K	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-69.23M	USD	2 Qtrs
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions`	$179.01M	USD	2 Qtrs
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions`	$90.63M	USD	1 Quarter
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions`	$86.50M	USD	1 Quarter
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions`	$172.10M	USD	2 Qtrs
Gain on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$646.00K	USD	2 Qtrs
Gain on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$413.00K	USD	2 Qtrs
Gain on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$82.00K	USD	1 Quarter
Gain on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$2.51M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.19B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.42B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$592.46M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$668.96M	USD	1 Quarter
Income (loss) before income taxes	`ResultsOfOperationsIncomeBeforeIncomeTaxes`	$-16.70M	USD	2 Qtrs
Income (loss) before income taxes	`ResultsOfOperationsIncomeBeforeIncomeTaxes`	$-127.89M	USD	2 Qtrs
Income (loss) before income taxes	`ResultsOfOperationsIncomeBeforeIncomeTaxes`	$556.19M	USD	1 Quarter
Income (loss) before income taxes	`ResultsOfOperationsIncomeBeforeIncomeTaxes`	$-157.73M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$2.57M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$2.74M	USD	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$13.75M	USD	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$9.00M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-26.50M	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$94.33M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-1.31M	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-3.83M	USD	1 Quarter
Total (benefit) expense for income taxes	`IncomeTaxExpenseBenefit`	$-1.26M	USD	1 Quarter
Total (benefit) expense for income taxes	`IncomeTaxExpenseBenefit`	$103.33M	USD	1 Quarter
Total (benefit) expense for income taxes	`IncomeTaxExpenseBenefit`	$1.43M	USD	2 Qtrs
Total (benefit) expense for income taxes	`IncomeTaxExpenseBenefit`	$-12.75M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-456.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$452.86M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-156.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-129.32M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.95M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$27.15M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.65	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.02	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.81	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.53	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.02	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.53	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.65	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.77	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	243.49M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	244.42M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	242.59M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	242.38M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	244.42M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	242.59M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	242.38M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	248.65M	shares	1 Quarter

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-456.81M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$452.86M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-156.47M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-129.32M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-3.95M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$27.15M	USD	1 Quarter
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-26.50M	USD	2 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$94.33M	USD	1 Quarter
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-1.31M	USD	2 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-3.83M	USD	1 Quarter
Depletion, depreciation and amortization and impairment of proved properties	`DepreciationDepletionAndAmortization`	$172.10M	USD	2 Qtrs
Depletion, depreciation and amortization and impairment of proved properties	`DepreciationDepletionAndAmortization`	$179.01M	USD	2 Qtrs
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$7.14M	USD	1 Quarter
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$9.13M	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	`DerivativeGainLossOnDerivativeNet`	$-239.92M	USD	1 Quarter
Derivative fair value loss	`DerivativeGainLossOnDerivativeNet`	$-249.68M	USD	1 Quarter
Derivative fair value loss	`DerivativeGainLossOnDerivativeNet`	$-307.56M	USD	2 Qtrs
Derivative fair value loss	`DerivativeGainLossOnDerivativeNet`	$-1.18B	USD	2 Qtrs
Cash settlements on derivative financial instruments	`CashProceedsAndSettlementsOnDerivatives`	$540.85M	USD	2 Qtrs
Cash settlements on derivative financial instruments	`CashProceedsAndSettlementsOnDerivatives`	$79.71M	USD	2 Qtrs
Divestiture contract obligation, including accretion, net of gain	`DivestitureContractObligation`	$-3.13M	USD	2 Qtrs
Divestiture contract obligation, including accretion, net of gain	`DivestitureContractObligation`	$46.86M	USD	2 Qtrs
Amortization of deferred financing costs and other	`OtherOperatingActivitiesCashFlowStatement`	$5.12M	USD	2 Qtrs
Amortization of deferred financing costs and other	`OtherOperatingActivitiesCashFlowStatement`	$4.26M	USD	2 Qtrs
Deferred and stock-based compensation	`ShareBasedCompensationIncludingDeferredAmounts`	$75.11M	USD	2 Qtrs
Deferred and stock-based compensation	`ShareBasedCompensationIncludingDeferredAmounts`	$78.16M	USD	2 Qtrs
Gain on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$646.00K	USD	2 Qtrs
Gain on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$413.00K	USD	2 Qtrs
Gain on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$82.00K	USD	1 Quarter
Gain on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$2.51M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-98.00K	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-69.20M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-63.00K	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-22.00K	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-69.23M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$107.20M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$49.14M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$879.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$23.10M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$21.24M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$36.37M	USD	2 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-162.83M	USD	2 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-44.92M	USD	2 Qtrs
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$731.12M	USD	2 Qtrs
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$283.44M	USD	2 Qtrs
Additions to natural gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$205.92M	USD	2 Qtrs
Additions to natural gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$211.23M	USD	2 Qtrs
Additions to field service assets	`PaymentsToAcquireFieldServiceAssets`	$652.00K	USD	2 Qtrs
Additions to field service assets	`PaymentsToAcquireFieldServiceAssets`	$381.00K	USD	2 Qtrs
Acreage purchases	`PaymentsToAcquireAcreageProperty`	$15.92M	USD	2 Qtrs
Acreage purchases	`PaymentsToAcquireAcreageProperty`	$19.45M	USD	2 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$195.00K	USD	2 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$380.00K	USD	2 Qtrs
Purchases of marketable securities held by the deferred compensation plan	`PaymentsToAcquireMarketableSecurities`	$21.87M	USD	2 Qtrs
Purchases of marketable securities held by the deferred compensation plan	`PaymentsToAcquireMarketableSecurities`	$37.50M	USD	2 Qtrs
Proceeds from the sales of marketable securities held by the deferred compensation plan	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$39.82M	USD	2 Qtrs
Proceeds from the sales of marketable securities held by the deferred compensation plan	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$25.64M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-228.35M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-218.53M	USD	2 Qtrs
Borrowings on credit facilities	`ProceedsFromLongTermLinesOfCredit`	$648.00M	USD	2 Qtrs
Borrowings on credit facilities	`ProceedsFromLongTermLinesOfCredit`	$883.00M	USD	2 Qtrs
Repayments on credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$1.46B	USD	2 Qtrs
Repayments on credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$647.00M	USD	2 Qtrs
Issuance of senior notes	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	$500.00M	USD	2 Qtrs
Issuance of senior notes	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	$600.00M	USD	2 Qtrs
Repayment of senior or senior subordinated notes	`RepaymentsOfSubordinatedDebt`	$1.07B	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`	$132.89M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.59M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$15.80M	USD	2 Qtrs
Taxes paid for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$25.49M	USD	2 Qtrs
Taxes paid for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.25M	USD	2 Qtrs
Change in cash overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-7.67M	USD	2 Qtrs
Change in cash overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$3.81M	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`	$20.65M	USD	2 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-716.83M	USD	2 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-64.90M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.00K	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-214.07M	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`	$356.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$214.42M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$464.00K	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`	$356.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$214.42M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$464.00K	USD	Point-in-time

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.66B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.52B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.64B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.98B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.09B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.60B	USD	Point-in-time
Beginning balance Shares	`CommonStockSharesIssued`	262.89M	shares	Point-in-time
Beginning balance Shares	`CommonStockSharesIssued`	259.80M	shares	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$33.13M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$-7.62M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$9.29M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$-21.25M	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
Issuance of common stock upon vesting of PSUs	`StockIssuedDuringPeriodValueUponVestingOfPerformanceStockUnits`	-	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.52M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.62M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.73M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.71M	USD	1 Quarter
Treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-116.70M	USD	1 Quarter
Treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	1 Quarter
Treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	1 Quarter
Treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-16.20M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$70.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$75.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$71.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$56.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-456.81M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$452.86M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-156.47M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-129.32M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-3.95M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$27.15M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.66B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.52B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.64B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.98B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.09B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.60B	USD	Point-in-time
Ending balance Shares	`CommonStockSharesIssued`	262.89M	shares	Point-in-time
Ending balance Shares	`CommonStockSharesIssued`	259.80M	shares	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-456.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$452.86M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-156.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-129.32M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.95M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$27.15M	USD	1 Quarter
Amortization of prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$184.00K	USD	2 Qtrs
Amortization of prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$92.00K	USD	1 Quarter
Amortization of prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$146.00K	USD	2 Qtrs
Amortization of prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$73.00K	USD	1 Quarter
Income tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$-44.00K	USD	2 Qtrs
Income tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$-17.00K	USD	1 Quarter
Income tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$-22.00K	USD	1 Quarter
Income tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$-15.00K	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.82M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-129.18M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$452.91M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-156.40M	USD	1 Quarter

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