10-K Filing

RANGE RESOURCES CORP CIK: 315852 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000950170-24-018046`
Period End Date	20231231
Filing Date	20240221
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	rrc-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 109 Income Statement 72 Cash Flow Statement 116 Stockholders Equity 36 Comprehensive Income 18

Balance Sheet 109 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$308.00K	USD	Point-in-time
Allowance for doubtful accounts on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$314.00K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$211.97M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $308 and $314	`AccountsReceivableNetCurrent`	$481.05M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $308 and $314	`AccountsReceivableNetCurrent`	$274.67M	USD	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Contingent consideration receivable	`ContingentConsiderationAssetCurrent`	$24.50M	USD	Point-in-time
Contingent consideration receivable	`ContingentConsiderationAssetCurrent`	$8.00M	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$925.00K	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$341.33M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$18.16M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	475.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	475.00M	shares	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$20.80M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	262.89M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.11M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	265.76M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$870.12M	USD	Point-in-time
Common stock held in treasury, shares	`TreasuryStockCommonShares`	24.72M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$539.59M	USD	Point-in-time
Common stock held in treasury, shares	`TreasuryStockCommonShares`	24.00M	shares	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$40.99M	USD	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$101.64M	USD	Point-in-time
Natural gas and oil properties, successful efforts method	`OilAndGasPropertySuccessfulEffortMethodGross`	$11.23B	USD	Point-in-time
Natural gas and oil properties, successful efforts method	`OilAndGasPropertySuccessfulEffortMethodGross`	$10.66B	USD	Point-in-time
Natural gas and oil properties, successful efforts method	`OilAndGasPropertySuccessfulEffortMethodGross`	$10.18B	USD	Point-in-time
Accumulated depletion and depreciation	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$4.77B	USD	Point-in-time
Accumulated depletion and depreciation	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$5.11B	USD	Point-in-time
Accumulated depletion and depreciation	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$4.42B	USD	Point-in-time
Natural gas and oil properties, successful efforts method, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$5.89B	USD	Point-in-time
Natural gas and oil properties, successful efforts method, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$5.75B	USD	Point-in-time
Natural gas and oil properties, successful efforts method, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$6.12B	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$74.64M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$72.64M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$72.20M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$70.94M	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.70M	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.43M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$84.07M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$23.82M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$88.92M	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`	$7.20B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$206.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$110.13M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$2.40M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$4.57M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$302.16M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$442.92M	USD	Point-in-time
Deferred compensation liabilities	`DeferredCompensationLiabilityCurrent`	$44.15M	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`	$37.26M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$151.42M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$222.00K	USD	Point-in-time
Divestiture contract obligation	`DivestitureFeeObligationCurrent`	$86.55M	USD	Point-in-time
Divestiture contract obligation	`DivestitureFeeObligationCurrent`	$86.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$583.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.02B	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`	$561.29M	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`	$107.00K	USD	Point-in-time
Deferred compensation liabilities	`DeferredCompensationLiabilityClassifiedNoncurrent`	$99.91M	USD	Point-in-time
Deferred compensation liabilities	`DeferredCompensationLiabilityClassifiedNoncurrent`	$72.98M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$20.90M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$16.06M	USD	Point-in-time
Asset retirement obligations and other liabilities	`AssetRetirementObligationsNonCurrentAndOther`	$112.98M	USD	Point-in-time
Asset retirement obligations and other liabilities	`AssetRetirementObligationsNonCurrentAndOther`	$119.90M	USD	Point-in-time
Divestiture contract obligation	`DivestitureFeeObligationNonCurrent`	$310.69M	USD	Point-in-time
Divestiture contract obligation	`DivestitureFeeObligationNonCurrent`	$304.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.44B	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, 265,756,369 issued at December 31, 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, 265,756,369 issued at December 31, 2023 and 262,887,265 issued at December 31, 2022	`CommonStockValue`	$2.66M	USD	Point-in-time
Common stock held in treasury, at cost, 24,716,065 shares at December 31, 2023 and 24,001,535 shares at December 31, 2022	`TreasuryStockValue`	$448.68M	USD	Point-in-time
Common stock held in treasury, at cost, 24,716,065 shares at December 31, 2023 and 24,001,535 shares at December 31, 2022	`TreasuryStockValue`	$429.66M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.88B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.76B	USD	Point-in-time
Accumulated other comprehensive gain	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$647.00K	USD	Point-in-time
Accumulated other comprehensive gain	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$467.00K	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-2.46B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.67B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.88B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.77B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.64B	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`	$7.20B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Total Revenues from Contracts with Customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.58B	USD	Annual
Total Revenues from Contracts with Customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.55B	USD	Annual
Total Revenues from Contracts with Customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.34B	USD	Annual
Derivative fair value income (loss)	`DerivativeGainLossOnDerivativeNet`	$821.15M	USD	Annual
Derivative fair value income (loss)	`DerivativeGainLossOnDerivativeNet`	$-650.22M	USD	Annual
Derivative fair value income (loss)	`DerivativeGainLossOnDerivativeNet`	$-1.19B	USD	Annual
Total revenues and other income	`Revenues`	$3.37B	USD	Annual
Total revenues and other income	`Revenues`	$4.15B	USD	Annual
Total revenues and other income	`Revenues`	$2.93B	USD	Annual
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$23.73M	USD	Annual
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$35.37M	USD	Annual
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$30.65M	USD	Annual
Brokered natural gas and marketing	`CostOfGoodsAndServicesSold`	$202.88M	USD	Annual
Brokered natural gas and marketing	`CostOfGoodsAndServicesSold`	$367.29M	USD	Annual
Brokered natural gas and marketing	`CostOfGoodsAndServicesSold`	$427.05M	USD	Annual
Exploration	`ExplorationExpense`	$23.55M	USD	Annual
Exploration	`ExplorationExpense`	$26.53M	USD	Annual
Exploration	`ExplorationExpense`	$26.77M	USD	Annual
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$28.61M	USD	Annual
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$46.36M	USD	Annual
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$7.21M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$168.44M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$168.09M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$164.74M	USD	Annual
Exit costs	`RestructuringCharges`	$99.94M	USD	Annual
Exit costs	`RestructuringCharges`	$21.66M	USD	Annual
Exit costs	`RestructuringCharges`	$70.34M	USD	Annual
Deferred compensation plan	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$26.59M	USD	Annual
Deferred compensation plan	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$68.35M	USD	Annual
Deferred compensation plan	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$61.88M	USD	Annual
Interest	`InterestExpense`	$124.00M	USD	Annual
Interest	`InterestExpense`	$227.34M	USD	Annual
Interest	`InterestExpense`	$165.15M	USD	Annual
(Gain) loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-98.00K	USD	Annual
(Gain) loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$438.00K	USD	Annual
(Gain) loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-69.49M	USD	Annual
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions`	$350.17M	USD	Annual
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions`	$353.42M	USD	Annual
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions`	$364.56M	USD	Annual
Gain on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$409.00K	USD	Annual
Gain on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$454.00K	USD	Annual
Gain on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$701.00K	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$2.27B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$2.53B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$2.73B	USD	Annual
Income before income taxes	`ResultsOfOperationsIncomeBeforeIncomeTaxes`	$1.41B	USD	Annual
Income before income taxes	`ResultsOfOperationsIncomeBeforeIncomeTaxes`	$1.10B	USD	Annual
Income before income taxes	`ResultsOfOperationsIncomeBeforeIncomeTaxes`	$402.04M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$1.55M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$14.69M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$7.98M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$215.77M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$227.65M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-17.73M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-9.74M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$229.20M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$230.46M	USD	Annual
Net income	`NetIncomeLoss`	$871.14M	USD	Annual
Net income	`NetIncomeLoss`	$411.78M	USD	Annual
Net income	`NetIncomeLoss`	$1.18B	USD	Annual
Basic	`EarningsPerShareBasic`	$1.65	USD	Annual
Basic	`EarningsPerShareBasic`	$4.79	USD	Annual
Basic	`EarningsPerShareBasic`	$3.61	USD	Annual
Diluted	`EarningsPerShareDiluted`	$3.57	USD	Annual
Diluted	`EarningsPerShareDiluted`	$4.69	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.61	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	242.86M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	236.99M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	240.86M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	249.31M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	246.38M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	239.84M	shares	Annual

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$871.14M	USD	Annual
Net income	`NetIncomeLoss`	$411.78M	USD	Annual
Net income	`NetIncomeLoss`	$1.18B	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$215.77M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$227.65M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-17.73M	USD	Annual
Depletion, depreciation and amortization and impairment of proved properties	`DepreciationDepletionAndAmortization`	$364.56M	USD	Annual
Depletion, depreciation and amortization and impairment of proved properties	`DepreciationDepletionAndAmortization`	$350.17M	USD	Annual
Depletion, depreciation and amortization and impairment of proved properties	`DepreciationDepletionAndAmortization`	$353.42M	USD	Annual
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$28.61M	USD	Annual
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$46.36M	USD	Annual
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$7.21M	USD	Annual
Derivative fair value (income) loss	`DerivativeGainLossOnDerivativeNet`	$821.15M	USD	Annual
Derivative fair value (income) loss	`DerivativeGainLossOnDerivativeNet`	$-650.22M	USD	Annual
Derivative fair value (income) loss	`DerivativeGainLossOnDerivativeNet`	$-1.19B	USD	Annual
Cash settlements on derivative financial instruments	`CashProceedsAndSettlementsOnDerivatives`	$1.19B	USD	Annual
Cash settlements on derivative financial instruments	`CashProceedsAndSettlementsOnDerivatives`	$-253.51M	USD	Annual
Cash settlements on derivative financial instruments	`CashProceedsAndSettlementsOnDerivatives`	$520.01M	USD	Annual
Divestiture contract obligation	`DivestitureContractObligation`	$20.34M	USD	Annual
Divestiture contract obligation	`DivestitureContractObligation`	$69.77M	USD	Annual
Divestiture contract obligation	`DivestitureContractObligation`	$99.59M	USD	Annual
Allowance for bad debt	`ProvisionForDoubtfulAccounts`	$-250.00K	USD	Annual
Allowance for bad debt	`ProvisionForDoubtfulAccounts`	$200.00K	USD	Annual
Allowance for bad debt	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Amortization of deferred financing costs and other	`OtherOperatingActivitiesCashFlowStatement`	$7.96M	USD	Annual
Amortization of deferred financing costs and other	`OtherOperatingActivitiesCashFlowStatement`	$4.74M	USD	Annual
Amortization of deferred financing costs and other	`OtherOperatingActivitiesCashFlowStatement`	$8.35M	USD	Annual
Deferred and stock-based compensation	`ShareBasedCompensationIncludingDeferredAmounts`	$107.96M	USD	Annual
Deferred and stock-based compensation	`ShareBasedCompensationIncludingDeferredAmounts`	$110.36M	USD	Annual
Deferred and stock-based compensation	`ShareBasedCompensationIncludingDeferredAmounts`	$67.85M	USD	Annual
Gain on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$409.00K	USD	Annual
Gain on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$454.00K	USD	Annual
Gain on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$701.00K	USD	Annual
(Gain) loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-98.00K	USD	Annual
(Gain) loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$438.00K	USD	Annual
(Gain) loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-69.49M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-223.08M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$250.54M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.29M	USD	Annual
Prepaid and other	`IncreaseDecreaseInPrepaidExpensesOther`	$18.44M	USD	Annual
Prepaid and other	`IncreaseDecreaseInPrepaidExpensesOther`	$1.28M	USD	Annual
Prepaid and other	`IncreaseDecreaseInPrepaidExpensesOther`	$1.14M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$39.23M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-77.06M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$17.08M	USD	Annual
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-265.81M	USD	Annual
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-164.65M	USD	Annual
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-29.26M	USD	Annual
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$977.89M	USD	Annual
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.86B	USD	Annual
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$792.95M	USD	Annual
Additions to natural gas and oil properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$571.82M	USD	Annual
Additions to natural gas and oil properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$456.50M	USD	Annual
Additions to natural gas and oil properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$393.48M	USD	Annual
Additions to field service assets	`PaymentsToAcquireFieldServiceAssets`	$682.00K	USD	Annual
Additions to field service assets	`PaymentsToAcquireFieldServiceAssets`	$1.23M	USD	Annual
Additions to field service assets	`PaymentsToAcquireFieldServiceAssets`	$701.00K	USD	Annual
Acreage purchases	`PaymentsToAcquireAcreageProperty`	$34.41M	USD	Annual
Acreage purchases	`PaymentsToAcquireAcreageProperty`	$23.96M	USD	Annual
Acreage purchases	`PaymentsToAcquireAcreageProperty`	$30.89M	USD	Annual
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$303.00K	USD	Annual
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$518.00K	USD	Annual
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$872.00K	USD	Annual
Purchases of marketable securities held by the deferred compensation plan	`PaymentsToAcquireMarketableSecurities`	$43.69M	USD	Annual
Purchases of marketable securities held by the deferred compensation plan	`PaymentsToAcquireMarketableSecurities`	$45.17M	USD	Annual
Purchases of marketable securities held by the deferred compensation plan	`PaymentsToAcquireMarketableSecurities`	$30.81M	USD	Annual
Proceeds from the sales of marketable securities held by the deferred compensation plan	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$31.30M	USD	Annual
Proceeds from the sales of marketable securities held by the deferred compensation plan	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$41.41M	USD	Annual
Proceeds from the sales of marketable securities held by the deferred compensation plan	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$49.52M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-417.88M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-601.71M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-489.83M	USD	Annual
Borrowings on credit facilities	`ProceedsFromLongTermLinesOfCredit`	$1.43B	USD	Annual
Borrowings on credit facilities	`ProceedsFromLongTermLinesOfCredit`	$972.00M	USD	Annual
Borrowings on credit facilities	`ProceedsFromLongTermLinesOfCredit`	$185.00M	USD	Annual
Repayments on credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$204.00M	USD	Annual
Repayments on credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$953.00M	USD	Annual
Repayments on credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$2.14B	USD	Annual
Issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$500.00M	USD	Annual
Issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$600.00M	USD	Annual
Issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Repayment of senior or senior subordinated notes	`RepaymentsOfSeniorDebt`	$1.66B	USD	Annual
Repayment of senior or senior subordinated notes	`RepaymentsOfSeniorDebt`	$60.93M	USD	Annual
Repayment of senior or senior subordinated notes	`RepaymentsOfSeniorDebt`	$63.32M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$77.24M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$38.64M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Treasury stock purchases	`PaymentsForPurchasesOfTreasuryStock`	$19.04M	USD	Annual
Treasury stock purchases	`PaymentsForPurchasesOfTreasuryStock`	-	USD	Annual
Treasury stock purchases	`PaymentsForPurchasesOfTreasuryStock`	$399.70M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.85M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$16.18M	USD	Annual
Taxes paid for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$39.48M	USD	Annual
Taxes paid for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.30M	USD	Annual
Taxes paid for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$25.49M	USD	Annual
Change in cash overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$16.49M	USD	Annual
Change in cash overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-23.92M	USD	Annual
Change in cash overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$9.07M	USD	Annual
Proceeds from the sales of common stock held by the deferred compensation plan	`ProceedsFromSaleOfCommonStockHeldByDeferredCompensationPlan`	$75.20M	USD	Annual
Proceeds from the sales of common stock held by the deferred compensation plan	`ProceedsFromSaleOfCommonStockHeldByDeferredCompensationPlan`	$5.88M	USD	Annual
Proceeds from the sales of common stock held by the deferred compensation plan	`ProceedsFromSaleOfCommonStockHeldByDeferredCompensationPlan`	$22.23M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.59B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-164.42M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-161.10M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$211.77M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-214.22M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$213.96M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$207.00K	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$458.00K	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$211.97M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$214.42M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$207.00K	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$458.00K	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$211.97M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$214.42M	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Cash dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.16	USD	Annual
Cash dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.32	USD	Annual
Beginning balance	`StockholdersEquity`	$2.88B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.77B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.64B	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`	265.76M	shares	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$78.08M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$7.03M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$13.56M	USD	Annual
Issuance of common stock upon vesting of PSUs	`StockIssuedDuringPeriodValueUponVestingOfPerformanceStockUnits`	-	USD	Annual
Issuance of common stock upon vesting of PSUs	`StockIssuedDuringPeriodValueUponVestingOfPerformanceStockUnits`	-	USD	Annual
Issuance of common stock upon vesting of PSUs	`StockIssuedDuringPeriodValueUponVestingOfPerformanceStockUnits`	-	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.13M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.43M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.99M	USD	Annual
Cash dividends paid	`DividendsCommonStockCash`	$77.24M	USD	Annual
Cash dividends paid	`DividendsCommonStockCash`	$38.64M	USD	Annual
Treasury stock issuance	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	Annual
Treasury stock issuance	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	Annual
Treasury stock issuance	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	Annual
Treasury stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$399.70M	USD	Annual
Treasury stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$19.04M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$329.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$617.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$180.00K	USD	Annual
Net income	`NetIncomeLoss`	$871.14M	USD	Annual
Net income	`NetIncomeLoss`	$411.78M	USD	Annual
Net income	`NetIncomeLoss`	$1.18B	USD	Annual
Ending balance	`StockholdersEquity`	$2.88B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.77B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.64B	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`	265.76M	shares	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$871.14M	USD	Annual
Net income	`NetIncomeLoss`	$411.78M	USD	Annual
Net income	`NetIncomeLoss`	$1.18B	USD	Annual
Actuarial (loss) gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$482.00K	USD	Annual
Actuarial (loss) gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$62.00K	USD	Annual
Actuarial (loss) gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-12.00K	USD	Annual
Prior service cost	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	-	USD	Annual
Prior service cost	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	-	USD	Annual
Prior service cost	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$-296.00K	USD	Annual
Amortization of prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$292.00K	USD	Annual
Amortization of prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-41.00K	USD	Annual
Amortization of prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$369.00K	USD	Annual
Income tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$-102.00K	USD	Annual
Income tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$-157.00K	USD	Annual
Income tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$-63.00K	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.18B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$412.11M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$871.32M	USD	Annual

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