10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-23-058075 |
| Period End Date | 20230930 |
| Filing Date | 20231102 |
| Fiscal Year | 2023 |
| Fiscal Period | Q3 |
| XBRL Instance | crk-20230930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.50 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.50 | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
277.52M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
278.43M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
278.43M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
277.52M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$54.65M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$19.84M | USD | Point-in-time |
| Natural gas and oil sales and gas services |
AccountsReceivableNetCurrent
|
$157.13M | USD | Point-in-time |
| Natural gas and oil sales and gas services |
AccountsReceivableNetCurrent
|
$415.08M | USD | Point-in-time |
| Joint interest operations |
OilAndGasJointInterestBillingReceivablesCurrent
|
$76.52M | USD | Point-in-time |
| Joint interest operations |
OilAndGasJointInterestBillingReceivablesCurrent
|
$36.51M | USD | Point-in-time |
| From affiliates |
OtherReceivablesNetCurrent
|
$18.53M | USD | Point-in-time |
| From affiliates |
OtherReceivablesNetCurrent
|
$21.17M | USD | Point-in-time |
| Derivative financial instruments |
DerivativeAssetsCurrent
|
$23.97M | USD | Point-in-time |
| Derivative financial instruments |
DerivativeAssetsCurrent
|
$23.88M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$56.32M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$68.57M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$327.18M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$644.99M | USD | Point-in-time |
| Proved |
ProvedOilAndGasPropertySuccessfulEffortMethod
|
$5.84B | USD | Point-in-time |
| Proved |
ProvedOilAndGasPropertySuccessfulEffortMethod
|
$6.81B | USD | Point-in-time |
| Unproved |
UnprovedOilAndGasPropertySuccessfulEffortMethod
|
$323.67M | USD | Point-in-time |
| Unproved |
UnprovedOilAndGasPropertySuccessfulEffortMethod
|
$298.23M | USD | Point-in-time |
| Other |
PropertyPlantAndEquipmentOther
|
$48.27M | USD | Point-in-time |
| Other |
PropertyPlantAndEquipmentOther
|
$26.48M | USD | Point-in-time |
| Accumulated depreciation, depletion and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.55B | USD | Point-in-time |
| Accumulated depreciation, depletion and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.96B | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$4.62B | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$5.22B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$335.90M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$335.90M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$90.72M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$148.07M | USD | Point-in-time |
| Total assets |
Assets
|
$5.69B | USD | Point-in-time |
| Total assets |
Assets
|
$6.03B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$530.20M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$503.56M | USD | Point-in-time |
| Accrued costs |
AccruedLiabilitiesCurrent
|
$103.67M | USD | Point-in-time |
| Accrued costs |
AccruedLiabilitiesCurrent
|
$183.11M | USD | Point-in-time |
| Operating leases |
OperatingLeaseLiabilityCurrent
|
$52.73M | USD | Point-in-time |
| Operating leases |
OperatingLeaseLiabilityCurrent
|
$38.41M | USD | Point-in-time |
| Derivative financial instruments |
DerivativeLiabilitiesCurrent
|
- | USD | Point-in-time |
| Derivative financial instruments |
DerivativeLiabilitiesCurrent
|
$4.42M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$756.14M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$659.96M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.50B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.15B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$454.61M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$425.73M | USD | Point-in-time |
| Derivative financial instruments |
DerivativeLiabilitiesNoncurrent
|
- | USD | Point-in-time |
| Derivative financial instruments |
DerivativeLiabilitiesNoncurrent
|
$4.54M | USD | Point-in-time |
| Long-term operating leases |
OperatingLeaseLiabilityNoncurrent
|
$95.40M | USD | Point-in-time |
| Long-term operating leases |
OperatingLeaseLiabilityNoncurrent
|
$52.38M | USD | Point-in-time |
| Reserve for future abandonment costs |
AssetRetirementObligationsNoncurrent
|
$29.11M | USD | Point-in-time |
| Reserve for future abandonment costs |
AssetRetirementObligationsNoncurrent
|
$30.43M | USD | Point-in-time |
| Reserve for future abandonment costs |
AssetRetirementObligationsNoncurrent
|
$25.67M | USD | Point-in-time |
| Reserve for future abandonment costs |
AssetRetirementObligationsNoncurrent
|
$29.23M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.75B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.42B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock - $0.50 par, 400,000,000 shares authorized, 278,429,463 and 277,517,087 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively |
CommonStockValue
|
$138.76M | USD | Point-in-time |
| Common stock - $0.50 par, 400,000,000 shares authorized, 278,429,463 and 277,517,087 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively |
CommonStockValue
|
$139.21M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.25B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.26B | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$886.14M | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$885.47M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.28B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.28B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.27B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.38B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.62B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.30B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.01B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$898.52M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$5.69B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$6.03B | USD | Point-in-time |
Income Statement
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total natural gas and oil sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.19B | USD | 1 Quarter |
| Total natural gas and oil sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$376.74M | USD | 1 Quarter |
| Total natural gas and oil sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.71B | USD | 3 Qtrs |
| Total natural gas and oil sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.15B | USD | 3 Qtrs |
| Production and ad valorem taxes |
ProductionAndSeveranceTaxesOperatingExpense
|
$25.39M | USD | 1 Quarter |
| Production and ad valorem taxes |
ProductionAndSeveranceTaxesOperatingExpense
|
$60.08M | USD | 3 Qtrs |
| Production and ad valorem taxes |
ProductionAndSeveranceTaxesOperatingExpense
|
$59.89M | USD | 3 Qtrs |
| Production and ad valorem taxes |
ProductionAndSeveranceTaxesOperatingExpense
|
$24.53M | USD | 1 Quarter |
| Gathering and transportation |
GasGatheringAndTransportationCost
|
$47.01M | USD | 1 Quarter |
| Gathering and transportation |
GasGatheringAndTransportationCost
|
$137.98M | USD | 3 Qtrs |
| Gathering and transportation |
GasGatheringAndTransportationCost
|
$44.74M | USD | 1 Quarter |
| Gathering and transportation |
GasGatheringAndTransportationCost
|
$113.80M | USD | 3 Qtrs |
| Lease operating |
LeaseOperatingExpenses
|
$28.61M | USD | 1 Quarter |
| Lease operating |
LeaseOperatingExpenses
|
$79.87M | USD | 3 Qtrs |
| Lease operating |
LeaseOperatingExpenses
|
$31.66M | USD | 1 Quarter |
| Lease operating |
LeaseOperatingExpenses
|
$100.53M | USD | 3 Qtrs |
| Exploration |
ExplorationExpenseIncludingUnprovedImpairmentsAndExploratoryDryHoleCosts
|
$3.36M | USD | 3 Qtrs |
| Exploration |
ExplorationExpenseIncludingUnprovedImpairmentsAndExploratoryDryHoleCosts
|
- | USD | 1 Quarter |
| Exploration |
ExplorationExpenseIncludingUnprovedImpairmentsAndExploratoryDryHoleCosts
|
- | USD | 1 Quarter |
| Exploration |
ExplorationExpenseIncludingUnprovedImpairmentsAndExploratoryDryHoleCosts
|
$1.77M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$422.35M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$148.19M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$129.06M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$354.99M | USD | 3 Qtrs |
| Gas services |
OperatingExpenseGasServices
|
$305.27M | USD | 3 Qtrs |
| Gas services |
OperatingExpenseGasServices
|
$181.82M | USD | 1 Quarter |
| Gas services |
OperatingExpenseGasServices
|
$67.63M | USD | 1 Quarter |
| Gas services |
OperatingExpenseGasServices
|
$224.32M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$9.59M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$27.45M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$10.16M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$31.99M | USD | 3 Qtrs |
| Loss (gain) on sale of assets |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| Loss (gain) on sale of assets |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| Loss (gain) on sale of assets |
GainLossOnDispositionOfAssets1
|
$21.00K | USD | 3 Qtrs |
| Loss (gain) on sale of assets |
GainLossOnDispositionOfAssets1
|
$125.00K | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$978.71M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$329.47M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$418.93M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$944.81M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$175.82M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$771.08M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$47.27M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.76B | USD | 3 Qtrs |
| Gain (loss) from derivative financial instruments |
GainLossOnDerivativeInstrumentsNetPretax
|
$-781.65M | USD | 3 Qtrs |
| Gain (loss) from derivative financial instruments |
GainLossOnDerivativeInstrumentsNetPretax
|
$14.28M | USD | 1 Quarter |
| Gain (loss) from derivative financial instruments |
GainLossOnDerivativeInstrumentsNetPretax
|
$76.19M | USD | 3 Qtrs |
| Gain (loss) from derivative financial instruments |
GainLossOnDerivativeInstrumentsNetPretax
|
$-271.33M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$506.00K | USD | 3 Qtrs |
| Other income |
OtherNonoperatingIncomeExpense
|
$56.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$409.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$1.47M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$132.20M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$43.62M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$41.39M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$121.08M | USD | 3 Qtrs |
| Loss on early retirement of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on early retirement of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-46.84M | USD | 3 Qtrs |
| Loss on early retirement of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on early retirement of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Total other expenses |
NonoperatingIncomeExpense
|
$-28.94M | USD | 1 Quarter |
| Total other expenses |
NonoperatingIncomeExpense
|
$-960.19M | USD | 3 Qtrs |
| Total other expenses |
NonoperatingIncomeExpense
|
$-43.42M | USD | 3 Qtrs |
| Total other expenses |
NonoperatingIncomeExpense
|
$-312.67M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$132.40M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$458.41M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$800.67M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$18.33M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$102.81M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$179.61M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$28.88M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$3.61M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.72M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$355.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-111.42M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$621.06M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$134.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$376.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-45.71M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$103.52M | USD | 3 Qtrs |
| Preferred stock dividends |
PreferredStockDividendsAndAccretion
|
$4.41M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsAndAccretion
|
- | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsAndAccretion
|
- | USD | 3 Qtrs |
| Preferred stock dividends |
PreferredStockDividendsAndAccretion
|
$13.09M | USD | 3 Qtrs |
| Net income available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$607.97M | USD | 3 Qtrs |
| Net income available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$14.72M | USD | 1 Quarter |
| Net income available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$103.52M | USD | 3 Qtrs |
| Net income available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$351.19M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.37 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.05 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.50 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.61 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.37 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.24 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.28 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.05 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
232.48M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
276.74M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
277.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
232.17M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
277.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
277.61M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
276.74M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
277.71M | shares | 1 Quarter |
| Common stock dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
- | USD | 1 Quarter |
| Common stock dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | 1 Quarter |
| Common stock dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.38 | USD | 3 Qtrs |
| Common stock dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
- | USD | 3 Qtrs |
Cash Flow Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$103.52M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$621.06M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$148.39M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$28.88M | USD | 3 Qtrs |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$21.00K | USD | 3 Qtrs |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$125.00K | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$422.35M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$148.19M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$129.06M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$354.99M | USD | 3 Qtrs |
| (Gain) loss on derivative financial instruments |
GainLossOnSaleOfCommodityContracts
|
$-781.65M | USD | 3 Qtrs |
| (Gain) loss on derivative financial instruments |
GainLossOnSaleOfCommodityContracts
|
$76.19M | USD | 3 Qtrs |
| Cash settlements of derivative financial instruments |
DerivativeCashReceivedPaidOnHedge
|
$76.22M | USD | 3 Qtrs |
| Cash settlements of derivative financial instruments |
DerivativeCashReceivedPaidOnHedge
|
$-679.04M | USD | 3 Qtrs |
| Amortization of debt discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$8.54M | USD | 3 Qtrs |
| Amortization of debt discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$5.98M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$4.92M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$7.01M | USD | 3 Qtrs |
| Loss on early retirement of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on early retirement of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-46.84M | USD | 3 Qtrs |
| Loss on early retirement of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on early retirement of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$359.60M | USD | 3 Qtrs |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-295.32M | USD | 3 Qtrs |
| (Increase) decrease in other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-359.00K | USD | 3 Qtrs |
| (Increase) decrease in other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$624.00K | USD | 3 Qtrs |
| Increase (decrease) in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-73.70M | USD | 3 Qtrs |
| Increase (decrease) in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$301.96M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.23B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$788.64M | USD | 3 Qtrs |
| Capital expenditures and acquisitions |
PaymentsToAcquirePropertyPlantAndEquipmentAndBusinesses
|
$768.15M | USD | 3 Qtrs |
| Capital expenditures and acquisitions |
PaymentsToAcquirePropertyPlantAndEquipmentAndBusinesses
|
$1.09B | USD | 3 Qtrs |
| Prepaid drilling costs |
ProceedsFromPrepaidDrillingCosts
|
$-25.75M | USD | 3 Qtrs |
| Prepaid drilling costs |
ProceedsFromPrepaidDrillingCosts
|
$-14.59M | USD | 3 Qtrs |
| Proceeds from sales of assets |
ProceedsFromSaleOfProductiveAssets
|
$93.00K | USD | 3 Qtrs |
| Proceeds from sales of assets |
ProceedsFromSaleOfProductiveAssets
|
$41.30M | USD | 3 Qtrs |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-793.81M | USD | 3 Qtrs |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.06B | USD | 3 Qtrs |
| Borrowings on bank credit facility |
ProceedsFromLinesOfCredit
|
$575.00M | USD | 3 Qtrs |
| Borrowings on bank credit facility |
ProceedsFromLinesOfCredit
|
$705.00M | USD | 3 Qtrs |
| Repayments of bank credit facility |
RepaymentsOfLinesOfCredit
|
$230.00M | USD | 3 Qtrs |
| Repayments of bank credit facility |
RepaymentsOfLinesOfCredit
|
$840.00M | USD | 3 Qtrs |
| Retirement of Senior Notes |
RepaymentsOfSeniorDebt
|
$273.92M | USD | 3 Qtrs |
| Retirement of Senior Notes |
RepaymentsOfSeniorDebt
|
- | USD | 3 Qtrs |
| Preferred stock dividends paid |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
- | USD | 3 Qtrs |
| Preferred stock dividends paid |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$13.09M | USD | 3 Qtrs |
| Common stock dividends paid |
PaymentsOfDividendsCommonStock
|
$104.18M | USD | 3 Qtrs |
| Common stock dividends paid |
PaymentsOfDividendsCommonStock
|
- | USD | 3 Qtrs |
| Debt and stock issuance costs |
PaymentOfFinancingAndStockIssuanceCosts
|
$144.00K | USD | 3 Qtrs |
| Debt and stock issuance costs |
PaymentOfFinancingAndStockIssuanceCosts
|
- | USD | 3 Qtrs |
| Income tax withholdings on equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.90M | USD | 3 Qtrs |
| Income tax withholdings on equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.25M | USD | 3 Qtrs |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-428.26M | USD | 3 Qtrs |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$238.78M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$7.99M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-34.82M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$19.84M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$54.65M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$30.66M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$38.65M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$19.84M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$54.65M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$30.66M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$38.65M | USD | Point-in-time |
Stockholders Equity
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$2.28B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.28B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.27B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.38B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.62B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.30B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.01B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$898.52M | USD | Point-in-time |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.05M | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.65M | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-3.05M | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$406.00K | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$234.00K | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.48M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$14.72M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$355.60M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-111.42M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$621.06M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$134.50M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$376.89M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-45.71M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$103.52M | USD | 3 Qtrs |
| Payment of preferred stock dividends |
TemporaryEquityDividendsOnTemporaryEquityValue
|
$4.41M | USD | 1 Quarter |
| Payment of preferred stock dividends |
TemporaryEquityDividendsOnTemporaryEquityValue
|
$4.32M | USD | 1 Quarter |
| Payment of preferred stock dividends |
TemporaryEquityDividendsOnTemporaryEquityValue
|
$4.36M | USD | 1 Quarter |
| Payment of common stock dividends |
DividendsCommonStock
|
$34.69M | USD | 1 Quarter |
| Payment of common stock dividends |
DividendsCommonStock
|
$34.69M | USD | 1 Quarter |
| Payment of common stock dividends |
DividendsCommonStock
|
$34.80M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$2.28B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.28B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.27B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.38B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.62B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.30B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.01B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$898.52M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.