10-Q Filing

RANGE RESOURCES CORP CIK: 315852 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-019907`
Period End Date	20220930
Filing Date	20221024
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	rrc-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 109 Income Statement 105 Cash Flow Statement 95 Stockholders Equity 57 Comprehensive Income 20

Balance Sheet 109 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$564.00K	USD	Point-in-time
Allowance for doubtful accounts on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$568.00K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$157.14M	USD	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $564 and $568	`AccountsReceivableNetCurrent`	$471.77M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $564 and $568	`AccountsReceivableNetCurrent`	$634.33M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Contingent consideration receivable	`ContingentConsiderationAssetCurrent`	-	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Contingent consideration receivable	`ContingentConsiderationAssetCurrent`	$29.50M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$37.35M	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$5.74M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	475.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	475.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.23M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$33.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$862.37M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	259.80M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	262.89M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$736.66M	USD	Point-in-time
Common stock held in treasury, shares	`TreasuryStockShares`	10.00M	shares	Point-in-time
Common stock held in treasury, shares	`TreasuryStockShares`	20.60M	shares	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$13.42M	USD	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$38.60M	USD	Point-in-time
Natural gas properties, successful efforts method	`OilAndGasPropertySuccessfulEffortMethodGross`	$10.55B	USD	Point-in-time
Natural gas properties, successful efforts method	`OilAndGasPropertySuccessfulEffortMethodGross`	$10.18B	USD	Point-in-time
Accumulated depletion and depreciation	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$4.68B	USD	Point-in-time
Accumulated depletion and depreciation	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$4.42B	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`	$5.87B	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$74.51M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$74.68M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$71.78M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$71.18M	USD	Point-in-time
Other Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.49M	USD	Point-in-time
Other Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.73M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$96.57M	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`	$73.09M	USD	Point-in-time
Total assets	`Assets`	$6.92B	USD	Point-in-time
Total assets	`Assets`	$6.66B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$220.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$178.41M	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`	$563.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$420.90M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$31.23M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$75.94M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$652.59M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$162.77M	USD	Point-in-time
Divestiture contract obligation	`DivestitureFeeObligationCurrent`	$88.57M	USD	Point-in-time
Divestiture contract obligation	`DivestitureFeeObligationCurrent`	$91.12M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$528.15M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$218.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.09B	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`	$143.81M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$117.64M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$8.22M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$156.00M	USD	Point-in-time
Deferred compensation liabilities	`DeferredCompensationLiabilityClassifiedNoncurrent`	$85.75M	USD	Point-in-time
Deferred compensation liabilities	`DeferredCompensationLiabilityClassifiedNoncurrent`	$137.10M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$24.86M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$37.46M	USD	Point-in-time
Asset retirement obligations and other liabilities	`AssetRetirementObligationsNonCurrentAndOther`	$101.51M	USD	Point-in-time
Asset retirement obligations and other liabilities	`AssetRetirementObligationsNonCurrentAndOther`	$99.27M	USD	Point-in-time
Divestiture contract obligation	`DivestitureFeeObligationNonCurrent`	$312.67M	USD	Point-in-time
Divestiture contract obligation	`DivestitureFeeObligationNonCurrent`	$325.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.76B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.57B	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, 262,886,690 issued at September 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, 262,886,690 issued at September 30, 2022 and 259,795,554 issued at December 31, 2021	`CommonStockValue`	$2.63M	USD	Point-in-time
Common stock held in treasury, 20,603,035 shares at Seotember 30, 2022 and 10,002,646 shares at December 31, 2021	`TreasuryStockValue`	$338.85M	USD	Point-in-time
Common stock held in treasury, 20,603,035 shares at Seotember 30, 2022 and 10,002,646 shares at December 31, 2021	`TreasuryStockValue`	$30.01M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.76B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.72B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$37.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-150.00K	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-3.61B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-3.26B	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`	$1.18B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.98B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.16B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.60B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.09B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.66B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.92B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.66B	USD	Point-in-time

Income Statement 105 line items

Line Item	Tag	Value	Unit	Period
Total Revenues from Contracts with Customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.15B	USD	3 Qtrs
Total Revenues from Contracts with Customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$954.86M	USD	1 Quarter
Total Revenues from Contracts with Customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.57B	USD	1 Quarter
Total Revenues from Contracts with Customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.32B	USD	3 Qtrs
Derivative fair value loss	`DerivativeGainLossOnDerivativeNet`	$-959.78M	USD	3 Qtrs
Derivative fair value loss	`DerivativeGainLossOnDerivativeNet`	$-457.71M	USD	1 Quarter
Derivative fair value loss	`DerivativeGainLossOnDerivativeNet`	$-1.64B	USD	3 Qtrs
Derivative fair value loss	`DerivativeGainLossOnDerivativeNet`	$-652.22M	USD	1 Quarter
Total revenues and other income	`Revenues`	$302.64M	USD	1 Quarter
Total revenues and other income	`Revenues`	$2.52B	USD	3 Qtrs
Total revenues and other income	`Revenues`	$1.11B	USD	1 Quarter
Total revenues and other income	`Revenues`	$1.36B	USD	3 Qtrs
Production and ad valorem taxes	`ProductionTaxExpense`	$8.43M	USD	1 Quarter
Production and ad valorem taxes	`ProductionTaxExpense`	$22.49M	USD	3 Qtrs
Production and ad valorem taxes	`ProductionTaxExpense`	$20.18M	USD	3 Qtrs
Production and ad valorem taxes	`ProductionTaxExpense`	$7.14M	USD	1 Quarter
Brokered natural gas and marketing	`CostOfGoodsAndServicesSold`	$247.18M	USD	3 Qtrs
Brokered natural gas and marketing	`CostOfGoodsAndServicesSold`	$330.52M	USD	3 Qtrs
Brokered natural gas and marketing	`CostOfGoodsAndServicesSold`	$105.84M	USD	1 Quarter
Brokered natural gas and marketing	`CostOfGoodsAndServicesSold`	$127.28M	USD	1 Quarter
Exploration	`ExplorationExpense`	$19.70M	USD	3 Qtrs
Exploration	`ExplorationExpense`	$7.50M	USD	1 Quarter
Exploration	`ExplorationExpense`	$5.88M	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`	$2.00M	USD	1 Quarter
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$3.19M	USD	1 Quarter
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$12.32M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$49.06M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$127.72M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$41.20M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$127.31M	USD	3 Qtrs
Exit and termination costs	`RestructuringCharges`	$58.25M	USD	3 Qtrs
Exit and termination costs	`RestructuringCharges`	$11.06M	USD	1 Quarter
Exit and termination costs	`RestructuringCharges`	$11.79M	USD	1 Quarter
Exit and termination costs	`RestructuringCharges`	$9.56M	USD	3 Qtrs
Deferred compensation plan	`DeferredCompensationArrangementGainLoss`	$-59.92M	USD	3 Qtrs
Deferred compensation plan	`DeferredCompensationArrangementGainLoss`	$-89.55M	USD	3 Qtrs
Deferred compensation plan	`DeferredCompensationArrangementGainLoss`	$-5.79M	USD	1 Quarter
Deferred compensation plan	`DeferredCompensationArrangementGainLoss`	$-34.28M	USD	1 Quarter
Interest	`InterestExpense`	$38.74M	USD	1 Quarter
Interest	`InterestExpense`	$56.81M	USD	1 Quarter
Interest	`InterestExpense`	$170.97M	USD	3 Qtrs
Interest	`InterestExpense`	$127.91M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-98.00K	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-69.23M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-69.20M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions`	$93.12M	USD	1 Quarter
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions`	$272.13M	USD	3 Qtrs
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions`	$90.47M	USD	1 Quarter
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions`	$262.57M	USD	3 Qtrs
Gain on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$135.00K	USD	1 Quarter
Gain on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$724.00K	USD	3 Qtrs
Gain on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$78.00K	USD	1 Quarter
Gain on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$548.00K	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$2.10B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$682.59M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.87B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$677.84M	USD	1 Quarter
Income (loss) before income taxes	`ResultsOfOperationsIncomeBeforeIncomeTaxes`	$-379.95M	USD	1 Quarter
Income (loss) before income taxes	`ResultsOfOperationsIncomeBeforeIncomeTaxes`	$416.01M	USD	3 Qtrs
Income (loss) before income taxes	`ResultsOfOperationsIncomeBeforeIncomeTaxes`	$432.71M	USD	1 Quarter
Income (loss) before income taxes	`ResultsOfOperationsIncomeBeforeIncomeTaxes`	$-507.84M	USD	3 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$6.98M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$4.48M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$20.73M	USD	3 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$7.22M	USD	3 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$52.64M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-34.17M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-35.48M	USD	3 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$26.14M	USD	3 Qtrs
Total (benefit) expense for income taxes	`IncomeTaxExpenseBenefit`	$-29.68M	USD	1 Quarter
Total (benefit) expense for income taxes	`IncomeTaxExpenseBenefit`	$-28.26M	USD	3 Qtrs
Total (benefit) expense for income taxes	`IncomeTaxExpenseBenefit`	$46.87M	USD	3 Qtrs
Total (benefit) expense for income taxes	`IncomeTaxExpenseBenefit`	$59.62M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-479.59M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-350.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$27.15M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-456.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$452.86M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$373.09M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-156.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$369.13M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-1.44	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.48	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-1.98	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.52	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.45	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-1.98	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.49	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.44	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.08	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	-	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	239.77M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	243.31M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	242.85M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	242.69M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	242.69M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	245.02M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	248.36M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	243.31M	shares	1 Quarter

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-479.59M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-350.27M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$27.15M	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`	$373.09M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-156.47M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$369.13M	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$52.64M	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-34.17M	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-35.48M	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$26.14M	USD	3 Qtrs
Depletion, depreciation and amortization and impairment of proved properties	`DepreciationDepletionAndAmortization`	$262.57M	USD	3 Qtrs
Depletion, depreciation and amortization and impairment of proved properties	`DepreciationDepletionAndAmortization`	$272.13M	USD	3 Qtrs
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$7.21M	USD	3 Qtrs
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$2.00M	USD	1 Quarter
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$3.19M	USD	1 Quarter
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$12.32M	USD	3 Qtrs
Derivative fair value loss	`DerivativeGainLossOnDerivativeNet`	$-959.78M	USD	3 Qtrs
Derivative fair value loss	`DerivativeGainLossOnDerivativeNet`	$-457.71M	USD	1 Quarter
Derivative fair value loss	`DerivativeGainLossOnDerivativeNet`	$-1.64B	USD	3 Qtrs
Derivative fair value loss	`DerivativeGainLossOnDerivativeNet`	$-652.22M	USD	1 Quarter
Cash settlements on derivative financial instruments	`CashProceedsAndSettlementsOnDerivatives`	$1.01B	USD	3 Qtrs
Cash settlements on derivative financial instruments	`CashProceedsAndSettlementsOnDerivatives`	$239.16M	USD	3 Qtrs
Divestiture contract obligation, including accretion, net of gain	`DivestitureContractObligation`	$57.79M	USD	3 Qtrs
Divestiture contract obligation, including accretion, net of gain	`DivestitureContractObligation`	$8.47M	USD	3 Qtrs
Amortization of deferred financing costs and other	`OtherOperatingActivitiesCashFlowStatement`	$6.25M	USD	3 Qtrs
Amortization of deferred financing costs and other	`OtherOperatingActivitiesCashFlowStatement`	$6.52M	USD	3 Qtrs
Deferred and stock-based compensation	`ShareBasedCompensationIncludingDeferredAmounts`	$95.40M	USD	3 Qtrs
Deferred and stock-based compensation	`ShareBasedCompensationIncludingDeferredAmounts`	$119.95M	USD	3 Qtrs
Gain on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$135.00K	USD	1 Quarter
Gain on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$724.00K	USD	3 Qtrs
Gain on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$78.00K	USD	1 Quarter
Gain on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$548.00K	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-98.00K	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-69.23M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-69.20M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$116.20M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$132.64M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$19.48M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.57M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$52.29M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$34.31M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-58.17M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-177.81M	USD	3 Qtrs
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.25B	USD	3 Qtrs
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$475.29M	USD	3 Qtrs
Additions to natural gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$351.81M	USD	3 Qtrs
Additions to natural gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$311.71M	USD	3 Qtrs
Additions to field service assets	`PaymentsToAcquireFieldServiceAssets`	$535.00K	USD	3 Qtrs
Additions to field service assets	`PaymentsToAcquireFieldServiceAssets`	$720.00K	USD	3 Qtrs
Acreage purchases	`PaymentsToAcquireAcreageProperty`	$20.30M	USD	3 Qtrs
Acreage purchases	`PaymentsToAcquireAcreageProperty`	$23.97M	USD	3 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$237.00K	USD	3 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$463.00K	USD	3 Qtrs
Purchases of marketable securities held by the deferred compensation plan	`PaymentsToAcquireMarketableSecurities`	$24.40M	USD	3 Qtrs
Purchases of marketable securities held by the deferred compensation plan	`PaymentsToAcquireMarketableSecurities`	$39.36M	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`	$40.53M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-374.68M	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`	$813.00M	USD	3 Qtrs
Repayments on credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$813.00M	USD	3 Qtrs
Repayments on credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$1.92B	USD	3 Qtrs
Issuance of senior notes	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	$500.00M	USD	3 Qtrs
Issuance of senior notes	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	$600.00M	USD	3 Qtrs
Repayment of senior or senior subordinated notes	`RepaymentsOfSubordinatedDebt`	$1.07B	USD	3 Qtrs
Repayment of senior or senior subordinated notes	`RepaymentsOfSubordinatedDebt`	$63.32M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$19.53M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	3 Qtrs
Treasury stock purchases	`PaymentsForPurchasesOfTreasuryStock`	$308.89M	USD	3 Qtrs
Treasury stock purchases	`PaymentsForPurchasesOfTreasuryStock`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$16.18M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.80M	USD	3 Qtrs
Taxes paid for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$25.49M	USD	3 Qtrs
Taxes paid for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.27M	USD	3 Qtrs
Change in cash overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-14.20M	USD	3 Qtrs
Change in cash overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$1.51M	USD	3 Qtrs
Proceeds from the sales of common stock held by the deferred compensation plan	`ProceedsFromSaleOfCommonStockHeldByDeferredCompensationPlan`	$21.47M	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) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-934.68M	USD	3 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-146.35M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$20.00K	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-57.28M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$478.00K	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`	$458.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$157.14M	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`	$214.42M	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`	$157.14M	USD	Point-in-time

Stockholders Equity 57 line items

Line Item	Tag	Value	Unit	Period
Cash dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$1.52B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.64B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.98B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.16B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.60B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.09B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.66B	USD	Point-in-time
Beginning balance Shares	`CommonStockSharesIssued`	259.80M	shares	Point-in-time
Beginning balance Shares	`CommonStockSharesIssued`	262.89M	shares	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$754.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$-7.62M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$-21.25M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$33.13M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$9.29M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$834.00K	USD	1 Quarter
Cash dividends paid ($0.08 per share)	`DividendsCommonStockCash`	$19.53M	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`	$7.47M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.52M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.73M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.62M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.84M	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`	-	USD	1 Quarter
Treasury stock	`NetTreasuryStockValueRepurchasedReissued`	$-176.00M	USD	1 Quarter
Treasury stock	`NetTreasuryStockValueRepurchasedReissued`	$-16.20M	USD	1 Quarter
Treasury stock	`NetTreasuryStockValueRepurchasedReissued`	$-116.70M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$70.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$56.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$71.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$70.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$56.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$75.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-479.59M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-350.27M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$27.15M	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`	$373.09M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-156.47M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$369.13M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$1.52B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.64B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.98B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.16B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.60B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.09B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.66B	USD	Point-in-time
Ending balance Shares	`CommonStockSharesIssued`	259.80M	shares	Point-in-time
Ending balance Shares	`CommonStockSharesIssued`	262.89M	shares	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-479.59M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-350.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$27.15M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-456.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$452.86M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$373.09M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-156.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$369.13M	USD	3 Qtrs
Amortization of prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$219.00K	USD	3 Qtrs
Amortization of prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$92.00K	USD	1 Quarter
Amortization of prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$73.00K	USD	1 Quarter
Amortization of prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$277.00K	USD	3 Qtrs
Income tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$-32.00K	USD	3 Qtrs
Income tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$-22.00K	USD	1 Quarter
Income tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$-66.00K	USD	3 Qtrs
Income tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$-17.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$369.32M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-350.20M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-479.38M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$373.14M	USD	1 Quarter

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