10-Q Filing

RANGE RESOURCES CORP CIK: 315852 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-054906`
Period End Date	20230930
Filing Date	20231024
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	rrc-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 108 Income Statement 104 Cash Flow Statement 94 Stockholders Equity 63 Comprehensive Income 20

Balance Sheet 108 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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$162.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$207.00K	USD	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $308 and $314	`AccountsReceivableNetCurrent`	$217.34M	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 outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Contingent consideration receivable	`ContingentConsiderationAssetCurrent`	-	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$925.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$173.41M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	475.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$42.44M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$32.91M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	475.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	262.89M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$595.98M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	265.76M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$539.59M	USD	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$40.99M	USD	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$43.61M	USD	Point-in-time
Common stock held in treasury, shares	`TreasuryStockCommonShares`	24.00M	shares	Point-in-time
Common stock held in treasury, shares	`TreasuryStockCommonShares`	24.40M	shares	Point-in-time
Natural gas properties, successful efforts method	`OilAndGasPropertySuccessfulEffortMethodGross`	$10.66B	USD	Point-in-time
Natural gas properties, successful efforts method	`OilAndGasPropertySuccessfulEffortMethodGross`	$11.09B	USD	Point-in-time
Accumulated depletion and depreciation	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$5.02B	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`	$5.89B	USD	Point-in-time
Natural gas and oil properties, successful efforts method, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$6.07B	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$74.64M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$74.87M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$72.20M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$73.31M	USD	Point-in-time
Other Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.43M	USD	Point-in-time
Other Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.56M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$84.07M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$37.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$68.08M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$95.65M	USD	Point-in-time
Total assets	`Assets`	$6.85B	USD	Point-in-time
Total assets	`Assets`	$6.63B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$132.23M	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`	$302.35M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$442.92M	USD	Point-in-time
Deferred compensation liabilities	`DeferredCompensationLiabilityCurrent`	$85.59M	USD	Point-in-time
Deferred compensation liabilities	`DeferredCompensationLiabilityCurrent`	$89.33M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$39.14M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$28.71M	USD	Point-in-time
Divestiture contract obligation	`DivestitureFeeObligationCurrent`	$86.55M	USD	Point-in-time
Divestiture contract obligation	`DivestitureFeeObligationCurrent`	$90.06M	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`	$643.51M	USD	Point-in-time
Bank debt	`LongTermLineOfCredit`	$9.51M	USD	Point-in-time
Bank debt	`LongTermLineOfCredit`	-	USD	Point-in-time
Senior notes	`SeniorNotesNetOfDebtIssuanceCosts`	$1.83B	USD	Point-in-time
Senior notes	`SeniorNotesNetOfDebtIssuanceCosts`	$1.77B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$333.57M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$482.87M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$417.00K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$15.49M	USD	Point-in-time
Deferred compensation liabilities	`DeferredCompensationLiabilityClassifiedNoncurrent`	$65.40M	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`	$17.61M	USD	Point-in-time
Asset retirement obligations and other liabilities	`AssetRetirementObligationsNonCurrentAndOther`	$115.24M	USD	Point-in-time
Asset retirement obligations and other liabilities	`AssetRetirementObligationsNonCurrentAndOther`	$112.98M	USD	Point-in-time
Divestiture contract obligation	`DivestitureFeeObligationNonCurrent`	$304.07M	USD	Point-in-time
Divestiture contract obligation	`DivestitureFeeObligationNonCurrent`	$299.87M	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, 265,755,947 issued at September 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, 265,755,947 issued at September 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 September 30, 2023 and 24,001,535 shares at December 31, 2022	`TreasuryStockValue`	$439.30M	USD	Point-in-time
Common stock held in treasury, 24,401,065 shares at September 30, 2023 and 24,001,535 shares at December 31, 2022	`TreasuryStockValue`	$429.66M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.76B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.84B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$467.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$495.00K	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-2.46B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.96B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.45B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.09B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.39B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.88B	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`	$2.16B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.98B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.85B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.63B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Total Revenues from Contracts with Customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$571.33M	USD	1 Quarter
Total Revenues from Contracts with Customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.15B	USD	3 Qtrs
Total Revenues from Contracts with Customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.57B	USD	1 Quarter
Total Revenues from Contracts with Customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.90B	USD	3 Qtrs
Derivative fair value income (loss)	`DerivativeGainLossOnDerivativeNet`	$-1.64B	USD	3 Qtrs
Derivative fair value income (loss)	`DerivativeGainLossOnDerivativeNet`	$530.10M	USD	3 Qtrs
Derivative fair value income (loss)	`DerivativeGainLossOnDerivativeNet`	$38.39M	USD	1 Quarter
Derivative fair value income (loss)	`DerivativeGainLossOnDerivativeNet`	$-457.71M	USD	1 Quarter
Total revenues and other income	`Revenues`	$1.11B	USD	1 Quarter
Total revenues and other income	`Revenues`	$2.52B	USD	3 Qtrs
Total revenues and other income	`Revenues`	$2.43B	USD	3 Qtrs
Total revenues and other income	`Revenues`	$609.72M	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$19.64M	USD	3 Qtrs
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$9.06M	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$4.76M	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$24.19M	USD	3 Qtrs
Brokered natural gas and marketing	`CostOfGoodsAndServicesSold`	$46.21M	USD	1 Quarter
Brokered natural gas and marketing	`CostOfGoodsAndServicesSold`	$158.07M	USD	3 Qtrs
Brokered natural gas and marketing	`CostOfGoodsAndServicesSold`	$330.52M	USD	3 Qtrs
Brokered natural gas and marketing	`CostOfGoodsAndServicesSold`	$127.28M	USD	1 Quarter
Exploration	`ExplorationExpense`	$7.50M	USD	1 Quarter
Exploration	`ExplorationExpense`	$19.70M	USD	3 Qtrs
Exploration	`ExplorationExpense`	$19.02M	USD	3 Qtrs
Exploration	`ExplorationExpense`	$6.97M	USD	1 Quarter
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$11.01M	USD	1 Quarter
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$44.31M	USD	3 Qtrs
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`	$40.57M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$38.09M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$120.77M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$126.01M	USD	3 Qtrs
Exit costs	`RestructuringCharges`	$58.25M	USD	3 Qtrs
Exit costs	`RestructuringCharges`	$10.68M	USD	1 Quarter
Exit costs	`RestructuringCharges`	$11.06M	USD	1 Quarter
Exit costs	`RestructuringCharges`	$71.66M	USD	3 Qtrs
Deferred compensation plan	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$5.79M	USD	1 Quarter
Deferred compensation plan	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$9.00M	USD	1 Quarter
Deferred compensation plan	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$59.92M	USD	3 Qtrs
Deferred compensation plan	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$29.55M	USD	3 Qtrs
Interest	`InterestExpense`	$127.91M	USD	3 Qtrs
Interest	`InterestExpense`	$38.74M	USD	1 Quarter
Interest	`InterestExpense`	$30.60M	USD	1 Quarter
Interest	`InterestExpense`	$93.92M	USD	3 Qtrs
(Gain) loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-69.23M	USD	3 Qtrs
(Gain) loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
(Gain) loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
(Gain) loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$439.00K	USD	3 Qtrs
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions`	$262.57M	USD	3 Qtrs
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions`	$90.47M	USD	1 Quarter
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions`	$87.62M	USD	1 Quarter
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions`	$259.20M	USD	3 Qtrs
Gain on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$109.00K	USD	1 Quarter
Gain on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$548.00K	USD	3 Qtrs
Gain on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$353.00K	USD	3 Qtrs
Gain on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$135.00K	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$544.60M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.72B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$2.10B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$677.84M	USD	1 Quarter
Income before income taxes	`ResultsOfOperationsIncomeBeforeIncomeTaxes`	$713.40M	USD	3 Qtrs
Income before income taxes	`ResultsOfOperationsIncomeBeforeIncomeTaxes`	$416.01M	USD	3 Qtrs
Income before income taxes	`ResultsOfOperationsIncomeBeforeIncomeTaxes`	$432.71M	USD	1 Quarter
Income before income taxes	`ResultsOfOperationsIncomeBeforeIncomeTaxes`	$65.13M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$601.00K	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$3.00M	USD	3 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$20.73M	USD	3 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$6.98M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$26.14M	USD	3 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$15.10M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$52.64M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$149.29M	USD	3 Qtrs
Total (benefit) expense for income taxes	`IncomeTaxExpenseBenefit`	$15.70M	USD	1 Quarter
Total (benefit) expense for income taxes	`IncomeTaxExpenseBenefit`	$59.62M	USD	1 Quarter
Total (benefit) expense for income taxes	`IncomeTaxExpenseBenefit`	$152.29M	USD	3 Qtrs
Total (benefit) expense for income taxes	`IncomeTaxExpenseBenefit`	$46.87M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$373.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$369.13M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-456.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$452.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$481.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$561.11M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$2.30	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.48	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.52	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.45	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.27	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.49	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.24	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.08	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	242.85M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	239.77M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	241.34M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	239.46M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	248.36M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	242.14M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	243.94M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	245.02M	shares	1 Quarter

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$373.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$369.13M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-456.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$452.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$481.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$561.11M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$26.14M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$15.10M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$52.64M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$149.29M	USD	3 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$262.57M	USD	3 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$259.20M	USD	3 Qtrs
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$11.01M	USD	1 Quarter
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$44.31M	USD	3 Qtrs
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 (income) loss	`DerivativeGainLossOnDerivativeNet`	$-1.64B	USD	3 Qtrs
Derivative fair value (income) loss	`DerivativeGainLossOnDerivativeNet`	$530.10M	USD	3 Qtrs
Derivative fair value (income) loss	`DerivativeGainLossOnDerivativeNet`	$38.39M	USD	1 Quarter
Derivative fair value (income) loss	`DerivativeGainLossOnDerivativeNet`	$-457.71M	USD	1 Quarter
Cash settlements on derivative financial instruments	`CashProceedsAndSettlementsOnDerivatives`	$-188.50M	USD	3 Qtrs
Cash settlements on derivative financial instruments	`CashProceedsAndSettlementsOnDerivatives`	$1.01B	USD	3 Qtrs
Divestiture contract obligation, including accretion	`DivestitureContractObligation`	$71.38M	USD	3 Qtrs
Divestiture contract obligation, including accretion	`DivestitureContractObligation`	$57.79M	USD	3 Qtrs
Amortization of deferred financing costs and other	`OtherOperatingActivitiesCashFlowStatement`	$3.59M	USD	3 Qtrs
Amortization of deferred financing costs and other	`OtherOperatingActivitiesCashFlowStatement`	$6.52M	USD	3 Qtrs
Deferred and stock-based compensation	`ShareBasedCompensationIncludingDeferredAmounts`	$60.17M	USD	3 Qtrs
Deferred and stock-based compensation	`ShareBasedCompensationIncludingDeferredAmounts`	$95.40M	USD	3 Qtrs
Gain on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$109.00K	USD	1 Quarter
Gain on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$548.00K	USD	3 Qtrs
Gain on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$353.00K	USD	3 Qtrs
Gain on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$135.00K	USD	1 Quarter
(Gain) loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-69.23M	USD	3 Qtrs
(Gain) loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
(Gain) loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
(Gain) loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$439.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$132.64M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-288.42M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$9.52M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$19.48M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-84.29M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$52.29M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-249.46M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-177.81M	USD	3 Qtrs
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$751.80M	USD	3 Qtrs
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.25B	USD	3 Qtrs
Additions to natural gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$421.09M	USD	3 Qtrs
Additions to natural gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$351.81M	USD	3 Qtrs
Additions to field service assets	`PaymentsToAcquireFieldServiceAssets`	$321.00K	USD	3 Qtrs
Additions to field service assets	`PaymentsToAcquireFieldServiceAssets`	$535.00K	USD	3 Qtrs
Acreage purchases	`PaymentsToAcquireAcreageProperty`	$23.97M	USD	3 Qtrs
Acreage purchases	`PaymentsToAcquireAcreageProperty`	$27.42M	USD	3 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$463.00K	USD	3 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$823.00K	USD	3 Qtrs
Purchases of marketable securities held by the deferred compensation plan	`PaymentsToAcquireMarketableSecurities`	$39.55M	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`	$43.66M	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`	$-443.89M	USD	3 Qtrs
Borrowings on credit facility	`ProceedsFromLongTermLinesOfCredit`	$813.00M	USD	3 Qtrs
Borrowings on credit facility	`ProceedsFromLongTermLinesOfCredit`	$185.00M	USD	3 Qtrs
Repayments on credit facility	`RepaymentsOfLongTermLinesOfCredit`	$204.00M	USD	3 Qtrs
Repayments on credit facility	`RepaymentsOfLongTermLinesOfCredit`	$813.00M	USD	3 Qtrs
Issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$500.00M	USD	3 Qtrs
Issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Repayment of senior notes	`RepaymentsOfSeniorDebt`	$60.93M	USD	3 Qtrs
Repayment of senior notes	`RepaymentsOfSeniorDebt`	$1.07B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$57.95M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$19.53M	USD	3 Qtrs
Treasury stock purchases	`PaymentsForPurchasesOfTreasuryStock`	$9.66M	USD	3 Qtrs
Treasury stock purchases	`PaymentsForPurchasesOfTreasuryStock`	$308.89M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$16.18M	USD	3 Qtrs
Taxes paid for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$25.49M	USD	3 Qtrs
Taxes paid for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$39.48M	USD	3 Qtrs
Change in cash overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-14.20M	USD	3 Qtrs
Change in cash overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-18.62M	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`	$60.32M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-145.31M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-934.68M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-57.28M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$162.59M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$157.14M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$162.80M	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`	$207.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$157.14M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$162.80M	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`	$207.00K	USD	Point-in-time

Stockholders Equity 63 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
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`	$3.45B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.09B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.39B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.88B	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`	$2.16B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.98B	USD	Point-in-time
Beginning balance Shares	`CommonStockSharesIssued`	262.89M	shares	Point-in-time
Beginning balance Shares	`CommonStockSharesIssued`	265.76M	shares	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$-21.25M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$20.99M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$64.36M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$834.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$-33.94M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$33.13M	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`	$7.73M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.69M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.84M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.86M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.62M	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`	$19.53M	USD	1 Quarter
Cash dividends paid ($0.08 per share)	`DividendsCommonStockCash`	$19.31M	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`	$176.00M	USD	1 Quarter
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$16.20M	USD	1 Quarter
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.93M	USD	1 Quarter
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$116.70M	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`	$9.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$9.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$75.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$10.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$56.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$56.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$373.09M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$369.13M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-456.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$452.86M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$30.23M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$481.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$49.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$561.11M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$3.45B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.09B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.39B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.88B	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`	$2.16B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.98B	USD	Point-in-time
Ending balance Shares	`CommonStockSharesIssued`	262.89M	shares	Point-in-time
Ending balance Shares	`CommonStockSharesIssued`	265.76M	shares	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$373.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$369.13M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-456.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$452.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$481.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$561.11M	USD	3 Qtrs
Amortization of prior service costs/actuarial gain	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$36.00K	USD	3 Qtrs
Amortization of prior service costs/actuarial gain	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$73.00K	USD	1 Quarter
Amortization of prior service costs/actuarial gain	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$219.00K	USD	3 Qtrs
Amortization of prior service costs/actuarial gain	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$12.00K	USD	1 Quarter
Income tax benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$-8.00K	USD	3 Qtrs
Income tax benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$-32.00K	USD	3 Qtrs
Income tax benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$-2.00K	USD	1 Quarter
Income tax benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$-17.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$373.14M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$561.14M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$369.32M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$49.44M	USD	1 Quarter

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