10-K Filing

RANGE RESOURCES CORP CIK: 315852 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0000950170-23-004687`
Period End Date	20221231
Filing Date	20230227
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	rrc-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 109 Income Statement 75 Cash Flow Statement 116 Stockholders Equity 34 Comprehensive Income 15

Balance Sheet 109 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`	$314.00K	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`	$207.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$214.42M	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 $314 and $568	`AccountsReceivableNetCurrent`	$481.05M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $314 and $568	`AccountsReceivableNetCurrent`	$471.77M	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
Contingent consideration receivable	`ContingentConsiderationAssetCurrent`	$29.50M	USD	Point-in-time
Contingent consideration receivable	`ContingentConsiderationAssetCurrent`	$24.50M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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
Derivative assets	`DerivativeAssetsCurrent`	$925.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	475.00M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.23M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$32.91M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	475.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$736.66M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	262.89M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	259.80M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$539.59M	USD	Point-in-time
Common stock held in treasury, shares	`TreasuryStockShares`	24.00M	shares	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$38.60M	USD	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$40.99M	USD	Point-in-time
Common stock held in treasury, shares	`TreasuryStockShares`	10.00M	shares	Point-in-time
Natural gas and oil properties, successful efforts method	`OilAndGasPropertySuccessfulEffortMethodGross`	$10.18B	USD	Point-in-time
Natural gas and oil properties, successful efforts method	`OilAndGasPropertySuccessfulEffortMethodGross`	$10.66B	USD	Point-in-time
Natural gas and oil properties, successful efforts method	`OilAndGasPropertySuccessfulEffortMethodGross`	$9.75B	USD	Point-in-time
Accumulated depletion and depreciation	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$4.06B	USD	Point-in-time
Accumulated depletion and depreciation	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$4.42B	USD	Point-in-time
Accumulated depletion and depreciation	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$4.77B	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`	$5.89B	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`	$74.68M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$74.64M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$71.18M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$72.20M	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.49M	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.43M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$40.83M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$84.07M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$86.26M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$68.08M	USD	Point-in-time
Total assets	`Assets`	$6.66B	USD	Point-in-time
Total assets	`Assets`	$6.63B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$206.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$178.41M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$4.57M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$5.31M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$442.92M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$392.61M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$39.14M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$75.94M	USD	Point-in-time
Deferred compensation liabilities	`DeferredCompensationLiabilityCurrent`	$89.33M	USD	Point-in-time
Deferred compensation liabilities	`DeferredCompensationLiabilityCurrent`	$28.29M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$151.42M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$162.77M	USD	Point-in-time
Divestiture contract obligation	`DivestitureFeeObligationCurrent`	$86.55M	USD	Point-in-time
Divestiture contract obligation	`DivestitureFeeObligationCurrent`	$91.12M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$218.02M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.02B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.15B	USD	Point-in-time
Bank debt	`LongTermLineOfCredit`	-	USD	Point-in-time
Bank debt	`LongTermLineOfCredit`	$9.51M	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`	$117.64M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$333.57M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$15.49M	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`	$99.91M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$20.90M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$24.86M	USD	Point-in-time
Asset retirement obligations and other liabilities	`AssetRetirementObligationsNonCurrentAndOther`	$101.51M	USD	Point-in-time
Asset retirement obligations and other liabilities	`AssetRetirementObligationsNonCurrentAndOther`	$112.98M	USD	Point-in-time
Divestiture contract obligation	`DivestitureFeeObligationNonCurrent`	$325.28M	USD	Point-in-time
Divestiture contract obligation	`DivestitureFeeObligationNonCurrent`	$304.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.57B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.75B	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, 262,887,265 issued at December 31, 2022 and 259,795,554 issued at December 31, 2021	`CommonStockValue`	$2.63M	USD	Point-in-time
Common stock, $0.01 par 475,000,000 shares authorized, 262,887,265 issued at December 31, 2022 and 259,795,554 issued at December 31, 2021	`CommonStockValue`	$2.60M	USD	Point-in-time
Common stock held in treasury, at cost, 24,001,535 shares at December 31, 2022 and 10,002,646 shares at December 31, 2021	`TreasuryStockValue`	$30.01M	USD	Point-in-time
Common stock held in treasury, at cost, 24,001,535 shares at December 31, 2022 and 10,002,646 shares at December 31, 2021	`TreasuryStockValue`	$429.66M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.72B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.76B	USD	Point-in-time
Accumulated other comprehensive gain (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-150.00K	USD	Point-in-time
Accumulated other comprehensive gain (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$467.00K	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-3.61B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-2.46B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.88B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.35B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.09B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.64B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.63B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.66B	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Total Revenues from Contracts with Customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.78B	USD	Annual
Total Revenues from Contracts with Customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.58B	USD	Annual
Total Revenues from Contracts with Customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.34B	USD	Annual
Derivative fair value (loss) income	`DerivativeGainLossOnDerivativeNet`	$-1.19B	USD	Annual
Derivative fair value (loss) income	`DerivativeGainLossOnDerivativeNet`	$-650.22M	USD	Annual
Derivative fair value (loss) income	`DerivativeGainLossOnDerivativeNet`	$187.71M	USD	Annual
Total revenues and other income	`Revenues`	$4.15B	USD	Annual
Total revenues and other income	`Revenues`	$2.93B	USD	Annual
Total revenues and other income	`Revenues`	$1.97B	USD	Annual
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$35.37M	USD	Annual
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$25.65M	USD	Annual
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$30.65M	USD	Annual
Brokered natural gas and marketing	`CostOfGoodsAndServicesSold`	$367.29M	USD	Annual
Brokered natural gas and marketing	`CostOfGoodsAndServicesSold`	$188.32M	USD	Annual
Brokered natural gas and marketing	`CostOfGoodsAndServicesSold`	$427.05M	USD	Annual
Exploration	`ExplorationExpense`	$23.55M	USD	Annual
Exploration	`ExplorationExpense`	$26.77M	USD	Annual
Exploration	`ExplorationExpense`	$32.65M	USD	Annual
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$7.21M	USD	Annual
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$19.33M	USD	Annual
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$28.61M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$168.09M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$168.44M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$158.38M	USD	Annual
Exit costs	`RestructuringCharges`	$547.41M	USD	Annual
Exit costs	`RestructuringCharges`	$70.34M	USD	Annual
Exit costs	`RestructuringCharges`	$21.66M	USD	Annual
Deferred compensation plan	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$12.54M	USD	Annual
Deferred compensation plan	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$68.35M	USD	Annual
Deferred compensation plan	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$61.88M	USD	Annual
Interest	`InterestExpense`	$165.15M	USD	Annual
Interest	`InterestExpense`	$192.67M	USD	Annual
Interest	`InterestExpense`	$227.34M	USD	Annual
Loss (gain) on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-98.00K	USD	Annual
Loss (gain) on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-69.49M	USD	Annual
Loss (gain) on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$14.07M	USD	Annual
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions`	$353.42M	USD	Annual
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions`	$394.33M	USD	Annual
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions`	$364.56M	USD	Annual
Impairment of proved properties and other assets	`ImpairmentOfOilAndGasProperties`	$78.95M	USD	Annual
Impairment of proved properties and other assets	`ImpairmentOfOilAndGasProperties`	-	USD	Annual
Impairment of proved properties and other assets	`ImpairmentOfOilAndGasProperties`	-	USD	Annual
Gain on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$110.79M	USD	Annual
Gain on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$701.00K	USD	Annual
Gain on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$409.00K	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$2.71B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$2.73B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$2.53B	USD	Annual
Income (loss) before income taxes	`ResultsOfOperationsIncomeBeforeIncomeTaxes`	$-737.33M	USD	Annual
Income (loss) before income taxes	`ResultsOfOperationsIncomeBeforeIncomeTaxes`	$1.41B	USD	Annual
Income (loss) before income taxes	`ResultsOfOperationsIncomeBeforeIncomeTaxes`	$402.04M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$-523.00K	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$14.69M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$7.98M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$215.77M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-17.73M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-25.03M	USD	Annual
Total (benefit) expense for income taxes	`IncomeTaxExpenseBenefit`	$230.46M	USD	Annual
Total (benefit) expense for income taxes	`IncomeTaxExpenseBenefit`	$-9.74M	USD	Annual
Total (benefit) expense for income taxes	`IncomeTaxExpenseBenefit`	$-25.55M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-711.78M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$411.78M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.18B	USD	Annual
Basic	`EarningsPerShareBasic`	$1.65	USD	Annual
Basic	`EarningsPerShareBasic`	$-2.95	USD	Annual
Basic	`EarningsPerShareBasic`	$4.79	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.61	USD	Annual
Diluted	`EarningsPerShareDiluted`	$4.69	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-2.95	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	241.37M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	242.86M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	240.86M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	249.31M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	241.37M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	246.38M	shares	Annual

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-711.78M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$411.78M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.18B	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$215.77M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-17.73M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-25.03M	USD	Annual
Depletion, depreciation and amortization and impairment of proved properties	`DepreciationDepletionAndAmortization`	$473.29M	USD	Annual
Depletion, depreciation and amortization and impairment of proved properties	`DepreciationDepletionAndAmortization`	$353.42M	USD	Annual
Depletion, depreciation and amortization and impairment of proved properties	`DepreciationDepletionAndAmortization`	$364.56M	USD	Annual
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$7.21M	USD	Annual
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$19.33M	USD	Annual
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$28.61M	USD	Annual
Derivative fair value loss (income)	`DerivativeGainLossOnDerivativeNet`	$-1.19B	USD	Annual
Derivative fair value loss (income)	`DerivativeGainLossOnDerivativeNet`	$-650.22M	USD	Annual
Derivative fair value loss (income)	`DerivativeGainLossOnDerivativeNet`	$187.71M	USD	Annual
Cash settlements on derivative financial instruments	`CashProceedsAndSettlementsOnDerivatives`	$-322.63M	USD	Annual
Cash settlements on derivative financial instruments	`CashProceedsAndSettlementsOnDerivatives`	$520.01M	USD	Annual
Cash settlements on derivative financial instruments	`CashProceedsAndSettlementsOnDerivatives`	$1.19B	USD	Annual
Divestiture contract obligation	`DivestitureContractObligation`	$20.34M	USD	Annual
Divestiture contract obligation	`DivestitureContractObligation`	$69.77M	USD	Annual
Divestiture contract obligation	`DivestitureContractObligation`	$499.93M	USD	Annual
Allowance for bad debt	`ProvisionForDoubtfulAccounts`	$-250.00K	USD	Annual
Allowance for bad debt	`ProvisionForDoubtfulAccounts`	$200.00K	USD	Annual
Allowance for bad debt	`ProvisionForDoubtfulAccounts`	$400.00K	USD	Annual
Amortization of deferred financing costs and other	`OtherOperatingActivitiesCashFlowStatement`	$8.35M	USD	Annual
Amortization of deferred financing costs and other	`OtherOperatingActivitiesCashFlowStatement`	$7.81M	USD	Annual
Amortization of deferred financing costs and other	`OtherOperatingActivitiesCashFlowStatement`	$7.96M	USD	Annual
Deferred and stock-based compensation	`ShareBasedCompensationIncludingDeferredAmounts`	$107.96M	USD	Annual
Deferred and stock-based compensation	`ShareBasedCompensationIncludingDeferredAmounts`	$110.36M	USD	Annual
Deferred and stock-based compensation	`ShareBasedCompensationIncludingDeferredAmounts`	$48.55M	USD	Annual
Gain on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$110.79M	USD	Annual
Gain on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$701.00K	USD	Annual
Gain on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$409.00K	USD	Annual
Loss (gain) on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-98.00K	USD	Annual
Loss (gain) on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-69.49M	USD	Annual
Loss (gain) on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$14.07M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-24.54M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.29M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$250.54M	USD	Annual
Prepaid and other	`IncreaseDecreaseInPrepaidExpensesOther`	$18.44M	USD	Annual
Prepaid and other	`IncreaseDecreaseInPrepaidExpensesOther`	$-1.01M	USD	Annual
Prepaid and other	`IncreaseDecreaseInPrepaidExpensesOther`	$1.14M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$39.23M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$17.08M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-32.69M	USD	Annual
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-164.65M	USD	Annual
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-29.26M	USD	Annual
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-46.75M	USD	Annual
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$268.68M	USD	Annual
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$792.95M	USD	Annual
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.86B	USD	Annual
Additions to natural gas and oil properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$393.48M	USD	Annual
Additions to natural gas and oil properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$456.50M	USD	Annual
Additions to natural gas and oil properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$405.62M	USD	Annual
Additions to field service assets	`PaymentsToAcquireFieldServiceAssets`	$2.87M	USD	Annual
Additions to field service assets	`PaymentsToAcquireFieldServiceAssets`	$682.00K	USD	Annual
Additions to field service assets	`PaymentsToAcquireFieldServiceAssets`	$1.23M	USD	Annual
Acreage purchases	`PaymentsToAcquireAcreageProperty`	$30.89M	USD	Annual
Acreage purchases	`PaymentsToAcquireAcreageProperty`	$23.96M	USD	Annual
Acreage purchases	`PaymentsToAcquireAcreageProperty`	$26.82M	USD	Annual
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$246.13M	USD	Annual
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$518.00K	USD	Annual
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$303.00K	USD	Annual
Purchases of marketable securities held by the deferred compensation plan	`PaymentsToAcquireMarketableSecurities`	$43.69M	USD	Annual
Purchases of marketable securities held by the deferred compensation plan	`PaymentsToAcquireMarketableSecurities`	$30.81M	USD	Annual
Purchases of marketable securities held by the deferred compensation plan	`PaymentsToAcquireMarketableSecurities`	$17.08M	USD	Annual
Proceeds from the sales of marketable securities held by the deferred compensation plan	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$41.41M	USD	Annual
Proceeds from the sales of marketable securities held by the deferred compensation plan	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$22.17M	USD	Annual
Proceeds from the sales of marketable securities held by the deferred compensation plan	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$31.30M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-417.88M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-184.08M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-489.83M	USD	Annual
Borrowings on credit facilities	`ProceedsFromLongTermLinesOfCredit`	$1.43B	USD	Annual
Borrowings on credit facilities	`ProceedsFromLongTermLinesOfCredit`	$972.00M	USD	Annual
Borrowings on credit facilities	`ProceedsFromLongTermLinesOfCredit`	$2.08B	USD	Annual
Repayments on credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$953.00M	USD	Annual
Repayments on credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$2.14B	USD	Annual
Repayments on credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$1.85B	USD	Annual
Issuance of senior notes	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	$500.00M	USD	Annual
Issuance of senior notes	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	$600.00M	USD	Annual
Issuance of senior notes	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	$850.00M	USD	Annual
Repayment of senior or senior subordinated notes	`RepaymentsOfSubordinatedDebt`	$1.12B	USD	Annual
Repayment of senior or senior subordinated notes	`RepaymentsOfSubordinatedDebt`	$63.32M	USD	Annual
Repayment of senior or senior subordinated notes	`RepaymentsOfSubordinatedDebt`	$1.66B	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$38.64M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Treasury stock purchases	`PaymentsForPurchasesOfTreasuryStock`	-	USD	Annual
Treasury stock purchases	`PaymentsForPurchasesOfTreasuryStock`	$399.70M	USD	Annual
Treasury stock purchases	`PaymentsForPurchasesOfTreasuryStock`	$22.99M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$13.61M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$16.18M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.85M	USD	Annual
Taxes paid for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.32M	USD	Annual
Taxes paid for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.30M	USD	Annual
Taxes paid for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$25.49M	USD	Annual
Change in cash overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$9.07M	USD	Annual
Change in cash overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$16.49M	USD	Annual
Change in cash overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$176.00K	USD	Annual
Proceeds from the sales of common stock held by the deferred compensation plan	`ProceedsFromSaleOfCommonStockHeldByDeferredCompensationPlan`	$22.23M	USD	Annual
Proceeds from the sales of common stock held by the deferred compensation plan	`ProceedsFromSaleOfCommonStockHeldByDeferredCompensationPlan`	$5.88M	USD	Annual
Proceeds from the sales of common stock held by the deferred compensation plan	`ProceedsFromSaleOfCommonStockHeldByDeferredCompensationPlan`	$696.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-84.69M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.59B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-161.10M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-88.00K	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$213.96M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-214.22M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$546.00K	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$207.00K	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$458.00K	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$214.42M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$546.00K	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$207.00K	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$458.00K	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$214.42M	USD	Point-in-time

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Cash dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.16	USD	Annual
Beginning balance	`StockholdersEquity`	$2.88B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.35B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.09B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.64B	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`	$-893.00K	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$7.03M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$13.56M	USD	Annual
Issuance of common stock upon vesting of PSUs	`StockIssuedDuringPeriodValueUponVestingOfPerformanceStockUnits`	-	USD	Annual
Issuance of common stock upon vesting of PSUs	`StockIssuedDuringPeriodValueUponVestingOfPerformanceStockUnits`	-	USD	Annual
Issuance of common stock upon vesting of PSUs	`StockIssuedDuringPeriodValueUponVestingOfPerformanceStockUnits`	-	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.13M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.40M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.99M	USD	Annual
Cash dividends paid ($0.16 per share)	`DividendsCommonStockCash`	$38.64M	USD	Annual
Treasury stock issuance	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	Annual
Treasury stock issuance	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	Annual
Treasury stock issuance	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	Annual
Treasury stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$22.99M	USD	Annual
Treasury stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$399.70M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$309.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$329.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$617.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-711.78M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$411.78M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.18B	USD	Annual
Ending balance	`StockholdersEquity`	$2.88B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.35B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.09B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.64B	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 15 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-711.78M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$411.78M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.18B	USD	Annual
Actuarial gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$482.00K	USD	Annual
Actuarial gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$39.00K	USD	Annual
Actuarial gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$62.00K	USD	Annual
Amortization of prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$369.00K	USD	Annual
Amortization of prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$369.00K	USD	Annual
Amortization of prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$292.00K	USD	Annual
Income tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$-102.00K	USD	Annual
Income tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$-157.00K	USD	Annual
Income tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$-99.00K	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-711.47M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$412.11M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.18B	USD	Annual

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