10-Q Filing

RANGE RESOURCES CORP CIK: 315852 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-034094`
Period End Date	20230630
Filing Date	20230724
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	rrc-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 106 Income Statement 102 Cash Flow Statement 92 Stockholders Equity 46 Comprehensive Income 18

Balance Sheet 106 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$314.00K	USD	Point-in-time
Allowance for doubtful accounts on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$308.00K	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`	$162.07M	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 $308 and $314	`AccountsReceivableNetCurrent`	$187.76M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $308 and $314	`AccountsReceivableNetCurrent`	$481.05M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Contingent consideration receivable	`ContingentConsiderationAssetCurrent`	$24.50M	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
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
Derivative assets	`DerivativeAssetsCurrent`	$176.25M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	475.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$35.49M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	475.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$32.91M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	262.89M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	265.75M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$539.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$561.57M	USD	Point-in-time
Common stock held in treasury, shares	`TreasuryStockShares`	24.40M	shares	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$40.99M	USD	Point-in-time
Common stock held in treasury, shares	`TreasuryStockShares`	24.00M	shares	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$80.42M	USD	Point-in-time
Natural gas properties, successful efforts method	`OilAndGasPropertySuccessfulEffortMethodGross`	$10.66B	USD	Point-in-time
Natural gas properties, successful efforts method	`OilAndGasPropertySuccessfulEffortMethodGross`	$10.95B	USD	Point-in-time
Accumulated depletion and depreciation	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$4.93B	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`	$6.02B	USD	Point-in-time
Natural gas and oil properties, successful efforts method, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$5.89B	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$74.72M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$74.64M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$72.20M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$72.99M	USD	Point-in-time
Other Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.43M	USD	Point-in-time
Other Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.73M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$52.64M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$84.07M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$77.14M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$68.08M	USD	Point-in-time
Total assets	`Assets`	$6.63B	USD	Point-in-time
Total assets	`Assets`	$6.79B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$139.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$206.74M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$4.57M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$4.57M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$301.76M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$442.92M	USD	Point-in-time
Deferred compensation liabilities	`DeferredCompensationLiabilityCurrent`	$89.33M	USD	Point-in-time
Deferred compensation liabilities	`DeferredCompensationLiabilityCurrent`	$79.44M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$39.14M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$38.65M	USD	Point-in-time
Divestiture contract obligation	`DivestitureFeeObligationCurrent`	$86.55M	USD	Point-in-time
Divestiture contract obligation	`DivestitureFeeObligationCurrent`	$88.26M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$151.42M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.02B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$652.03M	USD	Point-in-time
Bank debt	`LongTermLineOfCredit`	-	USD	Point-in-time
Bank debt	`LongTermLineOfCredit`	$9.51M	USD	Point-in-time
Senior notes	`SeniorNotesNetOfDebtIssuanceCosts`	$1.77B	USD	Point-in-time
Senior notes	`SeniorNotesNetOfDebtIssuanceCosts`	$1.83B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$467.77M	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`	$1.02M	USD	Point-in-time
Deferred compensation liabilities	`DeferredCompensationLiabilityClassifiedNoncurrent`	$99.91M	USD	Point-in-time
Deferred compensation liabilities	`DeferredCompensationLiabilityClassifiedNoncurrent`	$64.63M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$18.14M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$20.90M	USD	Point-in-time
Asset retirement obligations and other liabilities	`AssetRetirementObligationsNonCurrentAndOther`	$112.98M	USD	Point-in-time
Asset retirement obligations and other liabilities	`AssetRetirementObligationsNonCurrentAndOther`	$114.63M	USD	Point-in-time
Divestiture contract obligation	`DivestitureFeeObligationNonCurrent`	$311.69M	USD	Point-in-time
Divestiture contract obligation	`DivestitureFeeObligationNonCurrent`	$304.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.40B	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, 265,751,577 issued at June 30, 2023 and 262 887 265 issued at December 31, 2022	`CommonStockValue`	$2.63M	USD	Point-in-time
Common stock, $0.01 par, 475,000,000 shares authorized, 265,751,577 issued at June 30, 2023 and 262 887 265 issued at December 31, 2022	`CommonStockValue`	$2.66M	USD	Point-in-time
Common stock held in treasury, 24,401,065 shares at June 30, 2023 and 24,001,535 shares at December 31, 2022	`TreasuryStockValue`	$429.66M	USD	Point-in-time
Common stock held in treasury, 24,401,065 shares at June 30, 2023 and 24,001,535 shares at December 31, 2022	`TreasuryStockValue`	$439.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.76B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.81B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$467.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$485.00K	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.99B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-2.46B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.98B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.39B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.31B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.60B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.88B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.09B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.63B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.79B	USD	Point-in-time

Income Statement 102 line items

Line Item	Tag	Value	Unit	Period
Total Revenues from Contracts with Customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.58B	USD	2 Qtrs
Total Revenues from Contracts with Customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$513.24M	USD	1 Quarter
Total Revenues from Contracts with Customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.47B	USD	1 Quarter
Total Revenues from Contracts with Customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.33B	USD	2 Qtrs
Derivative fair value income (loss)	`DerivativeGainLossOnDerivativeNet`	$491.70M	USD	2 Qtrs
Derivative fair value income (loss)	`DerivativeGainLossOnDerivativeNet`	$-239.92M	USD	1 Quarter
Derivative fair value income (loss)	`DerivativeGainLossOnDerivativeNet`	$-1.18B	USD	2 Qtrs
Derivative fair value income (loss)	`DerivativeGainLossOnDerivativeNet`	$123.73M	USD	1 Quarter
Total revenues and other income	`Revenues`	$1.23B	USD	1 Quarter
Total revenues and other income	`Revenues`	$1.41B	USD	2 Qtrs
Total revenues and other income	`Revenues`	$636.98M	USD	1 Quarter
Total revenues and other income	`Revenues`	$1.82B	USD	2 Qtrs
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$6.99M	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$14.89M	USD	2 Qtrs
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$15.13M	USD	2 Qtrs
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$8.05M	USD	1 Quarter
Brokered natural gas and marketing	`CostOfGoodsAndServicesSold`	$44.80M	USD	1 Quarter
Brokered natural gas and marketing	`CostOfGoodsAndServicesSold`	$111.87M	USD	2 Qtrs
Brokered natural gas and marketing	`CostOfGoodsAndServicesSold`	$110.11M	USD	1 Quarter
Brokered natural gas and marketing	`CostOfGoodsAndServicesSold`	$203.23M	USD	2 Qtrs
Exploration	`ExplorationExpense`	$12.21M	USD	2 Qtrs
Exploration	`ExplorationExpense`	$7.51M	USD	1 Quarter
Exploration	`ExplorationExpense`	$7.45M	USD	1 Quarter
Exploration	`ExplorationExpense`	$12.05M	USD	2 Qtrs
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$9.13M	USD	2 Qtrs
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$33.30M	USD	2 Qtrs
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$7.14M	USD	1 Quarter
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$25.79M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$82.67M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$39.53M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$42.91M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$85.44M	USD	2 Qtrs
Exit costs	`RestructuringCharges`	$48.65M	USD	1 Quarter
Exit costs	`RestructuringCharges`	$47.18M	USD	2 Qtrs
Exit costs	`RestructuringCharges`	$36.07M	USD	1 Quarter
Exit costs	`RestructuringCharges`	$60.98M	USD	2 Qtrs
Deferred compensation plan	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$54.12M	USD	2 Qtrs
Deferred compensation plan	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$-19.22M	USD	1 Quarter
Deferred compensation plan	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$11.15M	USD	1 Quarter
Deferred compensation plan	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$20.55M	USD	2 Qtrs
Interest	`InterestExpense`	$31.12M	USD	1 Quarter
Interest	`InterestExpense`	$89.18M	USD	2 Qtrs
Interest	`InterestExpense`	$63.32M	USD	2 Qtrs
Interest	`InterestExpense`	$42.00M	USD	1 Quarter
(Gain) loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-69.23M	USD	2 Qtrs
(Gain) loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$439.00K	USD	2 Qtrs
(Gain) loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$439.00K	USD	1 Quarter
(Gain) loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-22.00K	USD	1 Quarter
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions`	$172.10M	USD	2 Qtrs
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions`	$85.02M	USD	1 Quarter
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions`	$86.50M	USD	1 Quarter
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions`	$171.58M	USD	2 Qtrs
Gain on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$244.00K	USD	2 Qtrs
Gain on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$82.00K	USD	1 Quarter
Gain on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$106.00K	USD	1 Quarter
Gain on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$413.00K	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.18B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.42B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$668.96M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$592.03M	USD	1 Quarter
Income (loss) before income taxes	`ResultsOfOperationsIncomeBeforeIncomeTaxes`	$-16.70M	USD	2 Qtrs
Income (loss) before income taxes	`ResultsOfOperationsIncomeBeforeIncomeTaxes`	$44.94M	USD	1 Quarter
Income (loss) before income taxes	`ResultsOfOperationsIncomeBeforeIncomeTaxes`	$648.27M	USD	2 Qtrs
Income (loss) before income taxes	`ResultsOfOperationsIncomeBeforeIncomeTaxes`	$556.19M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$13.75M	USD	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$2.40M	USD	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$9.00M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$-300.00K	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$134.19M	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$94.33M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$15.01M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-26.50M	USD	2 Qtrs
Total (benefit) expense for income taxes	`IncomeTaxExpenseBenefit`	$-12.75M	USD	2 Qtrs
Total (benefit) expense for income taxes	`IncomeTaxExpenseBenefit`	$136.59M	USD	2 Qtrs
Total (benefit) expense for income taxes	`IncomeTaxExpenseBenefit`	$14.71M	USD	1 Quarter
Total (benefit) expense for income taxes	`IncomeTaxExpenseBenefit`	$103.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$511.68M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-456.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$481.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$452.86M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.95M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$30.23M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.02	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$2.10	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.81	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.77	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.07	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.02	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	-	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.16	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	243.49M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	238.50M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	238.97M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	244.42M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	241.07M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	248.65M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	244.42M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	241.10M	shares	1 Quarter

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$511.68M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-456.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$481.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$452.86M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.95M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$30.23M	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$134.19M	USD	2 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$94.33M	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$15.01M	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-26.50M	USD	2 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$171.58M	USD	2 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$172.10M	USD	2 Qtrs
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$9.13M	USD	2 Qtrs
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$33.30M	USD	2 Qtrs
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$7.14M	USD	1 Quarter
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$25.79M	USD	1 Quarter
Derivative fair value (income) loss	`DerivativeGainLossOnDerivativeNet`	$491.70M	USD	2 Qtrs
Derivative fair value (income) loss	`DerivativeGainLossOnDerivativeNet`	$-239.92M	USD	1 Quarter
Derivative fair value (income) loss	`DerivativeGainLossOnDerivativeNet`	$-1.18B	USD	2 Qtrs
Derivative fair value (income) loss	`DerivativeGainLossOnDerivativeNet`	$123.73M	USD	1 Quarter
Cash settlements on derivative financial instruments	`CashProceedsAndSettlementsOnDerivatives`	$-111.05M	USD	2 Qtrs
Cash settlements on derivative financial instruments	`CashProceedsAndSettlementsOnDerivatives`	$540.85M	USD	2 Qtrs
Divestiture contract obligation, including accretion	`DivestitureContractObligation`	$46.86M	USD	2 Qtrs
Divestiture contract obligation, including accretion	`DivestitureContractObligation`	$60.77M	USD	2 Qtrs
Amortization of deferred financing costs and other	`OtherOperatingActivitiesCashFlowStatement`	$2.59M	USD	2 Qtrs
Amortization of deferred financing costs and other	`OtherOperatingActivitiesCashFlowStatement`	$5.12M	USD	2 Qtrs
Deferred and stock-based compensation	`ShareBasedCompensationIncludingDeferredAmounts`	$41.40M	USD	2 Qtrs
Deferred and stock-based compensation	`ShareBasedCompensationIncludingDeferredAmounts`	$78.16M	USD	2 Qtrs
Gain on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$244.00K	USD	2 Qtrs
Gain on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$82.00K	USD	1 Quarter
Gain on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$106.00K	USD	1 Quarter
Gain on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$413.00K	USD	2 Qtrs
(Gain) loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-69.23M	USD	2 Qtrs
(Gain) loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$439.00K	USD	2 Qtrs
(Gain) loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$439.00K	USD	1 Quarter
(Gain) loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-22.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-317.98M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$107.20M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$23.10M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$3.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$36.37M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-76.14M	USD	2 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-162.83M	USD	2 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-211.48M	USD	2 Qtrs
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$601.55M	USD	2 Qtrs
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$731.12M	USD	2 Qtrs
Additions to natural gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$211.23M	USD	2 Qtrs
Additions to natural gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$277.09M	USD	2 Qtrs
Additions to field service assets	`PaymentsToAcquireFieldServiceAssets`	$87.00K	USD	2 Qtrs
Additions to field service assets	`PaymentsToAcquireFieldServiceAssets`	$381.00K	USD	2 Qtrs
Acreage purchases	`PaymentsToAcquireAcreageProperty`	$19.57M	USD	2 Qtrs
Acreage purchases	`PaymentsToAcquireAcreageProperty`	$19.45M	USD	2 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$771.00K	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`	$39.35M	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`	$43.66M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-228.35M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-291.66M	USD	2 Qtrs
Borrowings on credit facility	`ProceedsFromLongTermLinesOfCredit`	$185.00M	USD	2 Qtrs
Borrowings on credit facility	`ProceedsFromLongTermLinesOfCredit`	$648.00M	USD	2 Qtrs
Repayments on credit facility	`RepaymentsOfLongTermLinesOfCredit`	$647.00M	USD	2 Qtrs
Repayments on credit facility	`RepaymentsOfLongTermLinesOfCredit`	$204.00M	USD	2 Qtrs
Issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs
Issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$500.00M	USD	2 Qtrs
Repayment of senior notes	`RepaymentsOfSeniorDebt`	$60.93M	USD	2 Qtrs
Repayment of senior notes	`RepaymentsOfSeniorDebt`	$1.07B	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$38.64M	USD	2 Qtrs
Treasury stock purchases	`PaymentsForPurchasesOfTreasuryStock`	$132.89M	USD	2 Qtrs
Treasury stock purchases	`PaymentsForPurchasesOfTreasuryStock`	$9.66M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	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`	$39.15M	USD	2 Qtrs
Change in cash overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-19.66M	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`	$39.02M	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`	$-148.02M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-716.83M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-214.07M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$161.87M	USD	2 Qtrs
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`	$162.07M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$207.00K	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`	$162.07M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$207.00K	USD	Point-in-time

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Cash dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Cash dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$1.98B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.39B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.31B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.60B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.88B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.09B	USD	Point-in-time
Beginning balance Shares	`CommonStockSharesIssued`	262.89M	shares	Point-in-time
Beginning balance Shares	`CommonStockSharesIssued`	265.75M	shares	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$-33.94M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$33.13M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$64.36M	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
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`	$8.69M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.10M	USD	1 Quarter
Cash dividends paid ($0.08 per share)	`DividendsCommonStockCash`	$19.33M	USD	1 Quarter
Cash dividends paid ($0.08 per share)	`DividendsCommonStockCash`	$19.31M	USD	1 Quarter
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$7.74M	USD	1 Quarter
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.93M	USD	1 Quarter
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$116.70M	USD	1 Quarter
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$16.20M	USD	1 Quarter
Excise tax on stock repurchases	`ExciseTaxOnStockRepurchases`	$97.00K	USD	1 Quarter
Excise tax on stock repurchases	`ExciseTaxOnStockRepurchases`	$-97.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$75.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$9.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$56.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$9.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$511.68M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-456.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$481.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$452.86M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.95M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$30.23M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.98B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.39B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.31B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.60B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.88B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.09B	USD	Point-in-time
Ending balance Shares	`CommonStockSharesIssued`	262.89M	shares	Point-in-time
Ending balance Shares	`CommonStockSharesIssued`	265.75M	shares	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$511.68M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-456.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$481.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$452.86M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.95M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$30.23M	USD	1 Quarter
Amortization of prior service costs/actuarial gain	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$146.00K	USD	2 Qtrs
Amortization of prior service costs/actuarial gain	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$73.00K	USD	1 Quarter
Amortization of prior service costs/actuarial gain	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$12.00K	USD	1 Quarter
Amortization of prior service costs/actuarial gain	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$24.00K	USD	2 Qtrs
Income tax benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$-17.00K	USD	1 Quarter
Income tax benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$-6.00K	USD	2 Qtrs
Income tax benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$-3.00K	USD	1 Quarter
Income tax benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$-15.00K	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$511.70M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$452.91M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$30.24M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.82M	USD	2 Qtrs

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