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10-Q Filing

RANGE RESOURCES CORP CIK: 315852 Q1 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000950170-24-046973
Period End Date 20240331
Filing Date 20240423
Fiscal Year 2024
Fiscal Period Q1
XBRL Instance rrc-20240331_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 212 Income Statement 100 Cash Flow Statement 148 Stockholders Equity 58 Comprehensive Income 16
Balance Sheet 212 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 $308.00K USD Point-in-time
Allowance for doubtful accounts on accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $308.00K 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, par value PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $343.11M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $343.11M USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 10.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $211.97M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $211.97M USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
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 issued PreferredStockSharesIssued 0.00 shares Point-in-time
Accounts receivable, less allowance for doubtful accounts of $308 in 2024 and 2023 AccountsReceivableNetCurrent $167.22M USD Point-in-time
Accounts receivable, less allowance for doubtful accounts of $308 in 2024 and 2023 AccountsReceivableNetCurrent $167.22M USD Point-in-time
Accounts receivable, less allowance for doubtful accounts of $308 in 2024 and 2023 AccountsReceivableNetCurrent $274.67M USD Point-in-time
Accounts receivable, less allowance for doubtful accounts of $308 in 2024 and 2023 AccountsReceivableNetCurrent $274.67M USD Point-in-time
Contingent consideration receivable ContingentConsiderationAssetCurrent $8.00M 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
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Contingent consideration receivable ContingentConsiderationAssetCurrent $8.00M 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
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Derivative assets DerivativeAssetsCurrent $341.33M USD Point-in-time
Derivative assets DerivativeAssetsCurrent $341.33M USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
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 $299.99M USD Point-in-time
Derivative assets DerivativeAssetsCurrent $299.99M 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 $18.16M USD Point-in-time
Prepaid assets PrepaidExpenseCurrent $18.16M USD Point-in-time
Prepaid assets PrepaidExpenseCurrent $23.36M USD Point-in-time
Prepaid assets PrepaidExpenseCurrent $23.36M 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
Common stock, shares issued CommonStockSharesIssued 265.76M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 265.76M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 267.31M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 267.31M shares Point-in-time
Other current assets OtherAssetsCurrent $19.97M USD Point-in-time
Other current assets OtherAssetsCurrent $19.97M USD Point-in-time
Other current assets OtherAssetsCurrent $15.99M USD Point-in-time
Other current assets OtherAssetsCurrent $15.99M USD Point-in-time
Total current assets AssetsCurrent $870.12M 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
Common stock held in treasury, shares TreasuryStockCommonShares 24.72M shares Point-in-time
Common stock held in treasury, shares TreasuryStockCommonShares 24.72M shares Point-in-time
Common stock held in treasury, shares TreasuryStockCommonShares 24.72M shares Point-in-time
Total current assets AssetsCurrent $861.64M USD Point-in-time
Total current assets AssetsCurrent $861.64M USD Point-in-time
Derivative assets DerivativeAssetsNoncurrent $78.09M USD Point-in-time
Derivative assets DerivativeAssetsNoncurrent $78.09M USD Point-in-time
Derivative assets DerivativeAssetsNoncurrent $101.64M USD Point-in-time
Derivative assets DerivativeAssetsNoncurrent $101.64M USD Point-in-time
Natural gas properties, successful efforts method OilAndGasPropertySuccessfulEffortMethodGross $11.23B USD Point-in-time
Natural gas properties, successful efforts method OilAndGasPropertySuccessfulEffortMethodGross $11.23B USD Point-in-time
Natural gas properties, successful efforts method OilAndGasPropertySuccessfulEffortMethodGross $11.39B USD Point-in-time
Natural gas properties, successful efforts method OilAndGasPropertySuccessfulEffortMethodGross $11.39B USD Point-in-time
Accumulated depletion and depreciation OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization $5.19B USD Point-in-time
Accumulated depletion and depreciation OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization $5.19B USD Point-in-time
Accumulated depletion and depreciation OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization $5.11B USD Point-in-time
Accumulated depletion and depreciation OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization $5.11B USD Point-in-time
Natural gas and oil properties, successful efforts method, net OilAndGasPropertySuccessfulEffortMethodNet $6.12B USD Point-in-time
Natural gas and oil properties, successful efforts method, net OilAndGasPropertySuccessfulEffortMethodNet $6.12B USD Point-in-time
Natural gas and oil properties, successful efforts method, net OilAndGasPropertySuccessfulEffortMethodNet $6.20B USD Point-in-time
Natural gas and oil properties, successful efforts method, net OilAndGasPropertySuccessfulEffortMethodNet $6.20B USD Point-in-time
Other property and equipment PropertyPlantAndEquipmentOther $73.64M USD Point-in-time
Other property and equipment PropertyPlantAndEquipmentOther $73.64M USD Point-in-time
Other property and equipment PropertyPlantAndEquipmentOther $72.64M USD Point-in-time
Other property and equipment PropertyPlantAndEquipmentOther $72.64M USD Point-in-time
Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $70.94M USD Point-in-time
Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $70.94M USD Point-in-time
Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $71.28M USD Point-in-time
Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $71.28M USD Point-in-time
Other Property and equipment, net PropertyPlantAndEquipmentNet $1.70M USD Point-in-time
Other Property and equipment, net PropertyPlantAndEquipmentNet $1.70M USD Point-in-time
Other Property and equipment, net PropertyPlantAndEquipmentNet $2.36M USD Point-in-time
Other Property and equipment, net PropertyPlantAndEquipmentNet $2.36M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $148.22M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $148.22M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $23.82M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $23.82M USD Point-in-time
Other assets OtherAssetsNoncurrent $81.38M USD Point-in-time
Other assets OtherAssetsNoncurrent $81.38M USD Point-in-time
Other assets OtherAssetsNoncurrent $88.92M USD Point-in-time
Other assets OtherAssetsNoncurrent $88.92M USD Point-in-time
Total assets Assets $7.37B USD Point-in-time
Total assets Assets $7.37B USD Point-in-time
Total assets Assets $7.20B USD Point-in-time
Total assets Assets $7.20B USD Point-in-time
Accounts payable AccountsPayableCurrent $110.13M USD Point-in-time
Accounts payable AccountsPayableCurrent $110.13M USD Point-in-time
Accounts payable AccountsPayableCurrent $150.50M USD Point-in-time
Accounts payable AccountsPayableCurrent $150.50M USD Point-in-time
Asset retirement obligations AssetRetirementObligationCurrent $2.40M USD Point-in-time
Asset retirement obligations AssetRetirementObligationCurrent $2.40M USD Point-in-time
Asset retirement obligations AssetRetirementObligationCurrent $2.40M USD Point-in-time
Asset retirement obligations AssetRetirementObligationCurrent $2.40M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $290.58M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $290.58M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $250.43M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $250.43M USD Point-in-time
Deferred compensation liabilities DeferredCompensationLiabilityCurrent $44.15M USD Point-in-time
Deferred compensation liabilities DeferredCompensationLiabilityCurrent $44.15M USD Point-in-time
Deferred compensation liabilities DeferredCompensationLiabilityCurrent $34.54M USD Point-in-time
Deferred compensation liabilities DeferredCompensationLiabilityCurrent $34.54M USD Point-in-time
Accrued interest InterestPayableCurrent $27.19M USD Point-in-time
Accrued interest InterestPayableCurrent $27.19M USD Point-in-time
Accrued interest InterestPayableCurrent $37.26M USD Point-in-time
Accrued interest InterestPayableCurrent $37.26M USD Point-in-time
Derivative liabilities DerivativeLiabilitiesCurrent $10.74M USD Point-in-time
Derivative liabilities DerivativeLiabilitiesCurrent $10.74M USD Point-in-time
Derivative liabilities DerivativeLiabilitiesCurrent $222.00K USD Point-in-time
Derivative liabilities DerivativeLiabilitiesCurrent $222.00K USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $11.58M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $11.58M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $81.04M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $81.04M USD Point-in-time
Divestiture contract obligation DivestitureFeeObligationCurrent $86.76M USD Point-in-time
Divestiture contract obligation DivestitureFeeObligationCurrent $86.76M USD Point-in-time
Divestiture contract obligation DivestitureFeeObligationCurrent $81.43M USD Point-in-time
Divestiture contract obligation DivestitureFeeObligationCurrent $81.43M USD Point-in-time
Total current liabilities LiabilitiesCurrent $583.09M USD Point-in-time
Total current liabilities LiabilitiesCurrent $583.09M USD Point-in-time
Total current liabilities LiabilitiesCurrent $638.28M USD Point-in-time
Total current liabilities LiabilitiesCurrent $638.28M USD Point-in-time
Senior notes SeniorNotesNetOfDebtIssuanceCosts $1.76B USD Point-in-time
Senior notes SeniorNotesNetOfDebtIssuanceCosts $1.76B USD Point-in-time
Senior notes SeniorNotesNetOfDebtIssuanceCosts $1.77B 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 $561.29M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $577.91M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $577.91M USD Point-in-time
Derivative liabilities DerivativeLiabilitiesNoncurrent $107.00K USD Point-in-time
Derivative liabilities DerivativeLiabilitiesNoncurrent $107.00K USD Point-in-time
Derivative liabilities DerivativeLiabilitiesNoncurrent $470.00K USD Point-in-time
Derivative liabilities DerivativeLiabilitiesNoncurrent $470.00K USD Point-in-time
Deferred compensation liabilities DeferredCompensationLiabilityClassifiedNoncurrent $72.98M USD Point-in-time
Deferred compensation liabilities DeferredCompensationLiabilityClassifiedNoncurrent $72.98M USD Point-in-time
Deferred compensation liabilities DeferredCompensationLiabilityClassifiedNoncurrent $80.94M USD Point-in-time
Deferred compensation liabilities DeferredCompensationLiabilityClassifiedNoncurrent $80.94M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $16.06M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $16.06M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $70.85M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $70.85M USD Point-in-time
Asset retirement obligations and other liabilities AssetRetirementObligationsNonCurrentAndOther $122.46M USD Point-in-time
Asset retirement obligations and other liabilities AssetRetirementObligationsNonCurrentAndOther $122.46M USD Point-in-time
Asset retirement obligations and other liabilities AssetRetirementObligationsNonCurrentAndOther $119.90M 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 $310.69M USD Point-in-time
Divestiture contract obligation DivestitureFeeObligationNonCurrent $298.41M USD Point-in-time
Divestiture contract obligation DivestitureFeeObligationNonCurrent $298.41M USD Point-in-time
Total liabilities Liabilities $3.44B USD Point-in-time
Total liabilities Liabilities $3.44B USD Point-in-time
Total liabilities Liabilities $3.55B USD Point-in-time
Total liabilities Liabilities $3.55B USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - 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
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, 267,310,053 issued at March 31, 2024 and 265,756,369 issued at December 31, 2023 CommonStockValue $2.66M USD Point-in-time
Common stock, $0.01 par, 475,000,000 shares authorized, 267,310,053 issued at March 31, 2024 and 265,756,369 issued at December 31, 2023 CommonStockValue $2.66M USD Point-in-time
Common stock, $0.01 par, 475,000,000 shares authorized, 267,310,053 issued at March 31, 2024 and 265,756,369 issued at December 31, 2023 CommonStockValue $2.67M USD Point-in-time
Common stock, $0.01 par, 475,000,000 shares authorized, 267,310,053 issued at March 31, 2024 and 265,756,369 issued at December 31, 2023 CommonStockValue $2.67M USD Point-in-time
Common stock held in treasury, at cost, 24,716,065 shares at March 31, 2024 and 24,716,065 shares at December 31, 2023 TreasuryStockValue $448.68M USD Point-in-time
Common stock held in treasury, at cost, 24,716,065 shares at March 31, 2024 and 24,716,065 shares at December 31, 2023 TreasuryStockValue $448.68M USD Point-in-time
Common stock held in treasury, at cost, 24,716,065 shares at March 31, 2024 and 24,716,065 shares at December 31, 2023 TreasuryStockValue $448.68M USD Point-in-time
Common stock held in treasury, at cost, 24,716,065 shares at March 31, 2024 and 24,716,065 shares at December 31, 2023 TreasuryStockValue $448.68M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $5.87B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $5.87B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $5.88B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $5.88B USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $632.00K USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $632.00K USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $647.00K USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $647.00K USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-1.60B USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-1.60B USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-1.67B USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-1.67B USD Point-in-time
Total stockholders' equity StockholdersEquity $3.77B USD Point-in-time
Total stockholders' equity StockholdersEquity $3.77B USD Point-in-time
Total stockholders' equity StockholdersEquity $3.83B USD Point-in-time
Total stockholders' equity StockholdersEquity $3.83B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.88B 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 $3.31B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $7.37B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $7.37B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $7.20B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $7.20B USD Point-in-time
Income Statement 100 line items
Line Item Tag Value Unit Period
Total Revenues from Contracts with Customers RevenueFromContractWithCustomerExcludingAssessedTax $598.77M USD 1 Quarter
Total Revenues from Contracts with Customers RevenueFromContractWithCustomerExcludingAssessedTax $598.77M USD 1 Quarter
Total Revenues from Contracts with Customers RevenueFromContractWithCustomerExcludingAssessedTax $818.39M USD 1 Quarter
Total Revenues from Contracts with Customers RevenueFromContractWithCustomerExcludingAssessedTax $818.39M USD 1 Quarter
Derivative fair value income DerivativeGainLossOnDerivativeNet $46.60M USD 1 Quarter
Derivative fair value income DerivativeGainLossOnDerivativeNet $46.60M USD 1 Quarter
Derivative fair value income DerivativeGainLossOnDerivativeNet $367.97M USD 1 Quarter
Derivative fair value income DerivativeGainLossOnDerivativeNet $367.97M USD 1 Quarter
Total revenues and other income Revenues $645.37M USD 1 Quarter
Total revenues and other income Revenues $645.37M USD 1 Quarter
Total revenues and other income Revenues $1.19B USD 1 Quarter
Total revenues and other income Revenues $1.19B USD 1 Quarter
Taxes other than income TaxesExcludingIncomeAndExciseTaxes $5.37M USD 1 Quarter
Taxes other than income TaxesExcludingIncomeAndExciseTaxes $5.37M USD 1 Quarter
Taxes other than income TaxesExcludingIncomeAndExciseTaxes $7.89M USD 1 Quarter
Taxes other than income TaxesExcludingIncomeAndExciseTaxes $7.89M USD 1 Quarter
Brokered natural gas and marketing CostOfGoodsAndServicesSold $31.60M USD 1 Quarter
Brokered natural gas and marketing CostOfGoodsAndServicesSold $31.60M USD 1 Quarter
Brokered natural gas and marketing CostOfGoodsAndServicesSold $67.07M USD 1 Quarter
Brokered natural gas and marketing CostOfGoodsAndServicesSold $67.07M USD 1 Quarter
Exploration ExplorationExpense $4.53M USD 1 Quarter
Exploration ExplorationExpense $4.53M USD 1 Quarter
Exploration ExplorationExpense $4.60M USD 1 Quarter
Exploration ExplorationExpense $4.60M USD 1 Quarter
Abandonment and impairment of unproved properties ExplorationAbandonmentAndImpairmentExpense $2.37M USD 1 Quarter
Abandonment and impairment of unproved properties ExplorationAbandonmentAndImpairmentExpense $2.37M USD 1 Quarter
Abandonment and impairment of unproved properties ExplorationAbandonmentAndImpairmentExpense $7.51M USD 1 Quarter
Abandonment and impairment of unproved properties ExplorationAbandonmentAndImpairmentExpense $7.51M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $43.94M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $43.94M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $43.15M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $43.15M USD 1 Quarter
Exit costs RestructuringCharges $10.31M USD 1 Quarter
Exit costs RestructuringCharges $10.31M USD 1 Quarter
Exit costs RestructuringCharges $12.32M USD 1 Quarter
Exit costs RestructuringCharges $12.32M USD 1 Quarter
Deferred compensation plan DeferredCompensationArrangementWithIndividualCompensationExpense $6.41M USD 1 Quarter
Deferred compensation plan DeferredCompensationArrangementWithIndividualCompensationExpense $6.41M USD 1 Quarter
Deferred compensation plan DeferredCompensationArrangementWithIndividualCompensationExpense $9.40M USD 1 Quarter
Deferred compensation plan DeferredCompensationArrangementWithIndividualCompensationExpense $9.40M USD 1 Quarter
Interest InterestExpense $32.20M USD 1 Quarter
Interest InterestExpense $32.20M USD 1 Quarter
Interest InterestExpense $30.48M USD 1 Quarter
Interest InterestExpense $30.48M USD 1 Quarter
Gain on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $64.00K USD 1 Quarter
Gain on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $64.00K USD 1 Quarter
Gain on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Depletion, depreciation and amortization ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions $86.56M USD 1 Quarter
Depletion, depreciation and amortization ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions $86.56M USD 1 Quarter
Depletion, depreciation and amortization ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions $87.14M USD 1 Quarter
Depletion, depreciation and amortization ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions $87.14M USD 1 Quarter
Gain on the sale of assets GainLossOnSaleOfOilAndGasProperty $138.00K USD 1 Quarter
Gain on the sale of assets GainLossOnSaleOfOilAndGasProperty $138.00K USD 1 Quarter
Gain on the sale of assets GainLossOnSaleOfOilAndGasProperty $87.00K USD 1 Quarter
Gain on the sale of assets GainLossOnSaleOfOilAndGasProperty $87.00K USD 1 Quarter
Total costs and expenses CostsAndExpenses $583.03M USD 1 Quarter
Total costs and expenses CostsAndExpenses $583.03M USD 1 Quarter
Total costs and expenses CostsAndExpenses $535.03M USD 1 Quarter
Total costs and expenses CostsAndExpenses $535.03M USD 1 Quarter
Income before income taxes ResultsOfOperationsIncomeBeforeIncomeTaxes $110.34M USD 1 Quarter
Income before income taxes ResultsOfOperationsIncomeBeforeIncomeTaxes $110.34M USD 1 Quarter
Income before income taxes ResultsOfOperationsIncomeBeforeIncomeTaxes $603.33M USD 1 Quarter
Income before income taxes ResultsOfOperationsIncomeBeforeIncomeTaxes $603.33M USD 1 Quarter
Current CurrentIncomeTaxExpenseBenefit $1.58M USD 1 Quarter
Current CurrentIncomeTaxExpenseBenefit $1.58M USD 1 Quarter
Current CurrentIncomeTaxExpenseBenefit $2.70M USD 1 Quarter
Current CurrentIncomeTaxExpenseBenefit $2.70M USD 1 Quarter
Deferred DeferredIncomeTaxExpenseBenefit $16.62M USD 1 Quarter
Deferred DeferredIncomeTaxExpenseBenefit $16.62M USD 1 Quarter
Deferred DeferredIncomeTaxExpenseBenefit $119.18M USD 1 Quarter
Deferred DeferredIncomeTaxExpenseBenefit $119.18M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $121.88M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $121.88M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $18.20M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $18.20M USD 1 Quarter
Net income NetIncomeLoss $92.14M USD 1 Quarter
Net income NetIncomeLoss $92.14M USD 1 Quarter
Net income NetIncomeLoss $481.45M USD 1 Quarter
Net income NetIncomeLoss $481.45M USD 1 Quarter
Basic EarningsPerShareBasic $0.38 USD 1 Quarter
Basic EarningsPerShareBasic $0.38 USD 1 Quarter
Basic EarningsPerShareBasic $1.98 USD 1 Quarter
Basic EarningsPerShareBasic $1.98 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.38 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.38 USD 1 Quarter
Diluted EarningsPerShareDiluted $1.95 USD 1 Quarter
Diluted EarningsPerShareDiluted $1.95 USD 1 Quarter
Dividends declared per share CommonStockDividendsPerShareDeclared $0.08 USD 1 Quarter
Dividends declared per share CommonStockDividendsPerShareDeclared $0.08 USD 1 Quarter
Dividends declared per share CommonStockDividendsPerShareDeclared $0.08 USD 1 Quarter
Dividends declared per share CommonStockDividendsPerShareDeclared $0.08 USD 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 238.02M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 238.02M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 240.50M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 240.50M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 240.88M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 240.88M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 242.41M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 242.41M shares 1 Quarter
Cash Flow Statement 148 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $92.14M USD 1 Quarter
Net income NetIncomeLoss $92.14M USD 1 Quarter
Net income NetIncomeLoss $481.45M USD 1 Quarter
Net income NetIncomeLoss $481.45M USD 1 Quarter
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $16.62M USD 1 Quarter
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $16.62M USD 1 Quarter
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $119.18M USD 1 Quarter
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $119.18M USD 1 Quarter
Depletion, depreciation and amortization DepreciationDepletionAndAmortization $87.14M USD 1 Quarter
Depletion, depreciation and amortization DepreciationDepletionAndAmortization $87.14M USD 1 Quarter
Depletion, depreciation and amortization DepreciationDepletionAndAmortization $86.56M USD 1 Quarter
Depletion, depreciation and amortization DepreciationDepletionAndAmortization $86.56M USD 1 Quarter
Abandonment and impairment of unproved properties ExplorationAbandonmentAndImpairmentExpense $2.37M USD 1 Quarter
Abandonment and impairment of unproved properties ExplorationAbandonmentAndImpairmentExpense $2.37M USD 1 Quarter
Abandonment and impairment of unproved properties ExplorationAbandonmentAndImpairmentExpense $7.51M USD 1 Quarter
Abandonment and impairment of unproved properties ExplorationAbandonmentAndImpairmentExpense $7.51M USD 1 Quarter
Derivative fair value income DerivativeGainLossOnDerivativeNet $46.60M USD 1 Quarter
Derivative fair value income DerivativeGainLossOnDerivativeNet $46.60M USD 1 Quarter
Derivative fair value income DerivativeGainLossOnDerivativeNet $367.97M USD 1 Quarter
Derivative fair value income DerivativeGainLossOnDerivativeNet $367.97M USD 1 Quarter
Cash settlements on derivative financial instruments CashProceedsAndSettlementsOnDerivatives $-34.47M USD 1 Quarter
Cash settlements on derivative financial instruments CashProceedsAndSettlementsOnDerivatives $-34.47M USD 1 Quarter
Cash settlements on derivative financial instruments CashProceedsAndSettlementsOnDerivatives $-122.37M USD 1 Quarter
Cash settlements on derivative financial instruments CashProceedsAndSettlementsOnDerivatives $-122.37M USD 1 Quarter
Divestiture contract obligation, including accretion DivestitureContractObligation $10.27M USD 1 Quarter
Divestiture contract obligation, including accretion DivestitureContractObligation $10.27M USD 1 Quarter
Divestiture contract obligation, including accretion DivestitureContractObligation $12.21M USD 1 Quarter
Divestiture contract obligation, including accretion DivestitureContractObligation $12.21M USD 1 Quarter
Amortization of deferred financing costs and other OtherOperatingActivitiesCashFlowStatement $1.31M USD 1 Quarter
Amortization of deferred financing costs and other OtherOperatingActivitiesCashFlowStatement $1.31M USD 1 Quarter
Amortization of deferred financing costs and other OtherOperatingActivitiesCashFlowStatement $1.23M USD 1 Quarter
Amortization of deferred financing costs and other OtherOperatingActivitiesCashFlowStatement $1.23M USD 1 Quarter
Deferred and stock-based compensation ShareBasedCompensationIncludingDeferredAmounts $20.68M USD 1 Quarter
Deferred and stock-based compensation ShareBasedCompensationIncludingDeferredAmounts $20.68M USD 1 Quarter
Deferred and stock-based compensation ShareBasedCompensationIncludingDeferredAmounts $18.21M USD 1 Quarter
Deferred and stock-based compensation ShareBasedCompensationIncludingDeferredAmounts $18.21M USD 1 Quarter
Gain on the sale of assets GainLossOnSaleOfOilAndGasProperty $138.00K USD 1 Quarter
Gain on the sale of assets GainLossOnSaleOfOilAndGasProperty $138.00K USD 1 Quarter
Gain on the sale of assets GainLossOnSaleOfOilAndGasProperty $87.00K USD 1 Quarter
Gain on the sale of assets GainLossOnSaleOfOilAndGasProperty $87.00K USD 1 Quarter
Gain on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $64.00K USD 1 Quarter
Gain on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $64.00K USD 1 Quarter
Gain on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-107.45M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-107.45M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-225.21M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-225.21M USD 1 Quarter
Other current assets IncreaseDecreaseInPrepaidExpensesOther $8.94M USD 1 Quarter
Other current assets IncreaseDecreaseInPrepaidExpensesOther $8.94M USD 1 Quarter
Other current assets IncreaseDecreaseInPrepaidExpensesOther $5.33M USD 1 Quarter
Other current assets IncreaseDecreaseInPrepaidExpensesOther $5.33M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $12.19M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $12.19M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-10.82M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-10.82M USD 1 Quarter
Accrued liabilities and other IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-129.37M USD 1 Quarter
Accrued liabilities and other IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-129.37M USD 1 Quarter
Accrued liabilities and other IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-82.37M USD 1 Quarter
Accrued liabilities and other IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-82.37M USD 1 Quarter
Net cash provided from operating activities NetCashProvidedByUsedInOperatingActivities $474.96M USD 1 Quarter
Net cash provided from operating activities NetCashProvidedByUsedInOperatingActivities $474.96M USD 1 Quarter
Net cash provided from operating activities NetCashProvidedByUsedInOperatingActivities $331.93M USD 1 Quarter
Net cash provided from operating activities NetCashProvidedByUsedInOperatingActivities $331.93M USD 1 Quarter
Additions to natural gas properties PaymentsToAcquireOilAndGasPropertyAndEquipment $132.88M USD 1 Quarter
Additions to natural gas properties PaymentsToAcquireOilAndGasPropertyAndEquipment $132.88M USD 1 Quarter
Additions to natural gas properties PaymentsToAcquireOilAndGasPropertyAndEquipment $125.47M USD 1 Quarter
Additions to natural gas properties PaymentsToAcquireOilAndGasPropertyAndEquipment $125.47M USD 1 Quarter
Additions to field service assets PaymentsToAcquireFieldServiceAssets $1.00M USD 1 Quarter
Additions to field service assets PaymentsToAcquireFieldServiceAssets $1.00M USD 1 Quarter
Additions to field service assets PaymentsToAcquireFieldServiceAssets $74.00K USD 1 Quarter
Additions to field service assets PaymentsToAcquireFieldServiceAssets $74.00K USD 1 Quarter
Acreage purchases PaymentsToAcquireAcreageProperty $12.74M USD 1 Quarter
Acreage purchases PaymentsToAcquireAcreageProperty $12.74M USD 1 Quarter
Acreage purchases PaymentsToAcquireAcreageProperty $21.71M USD 1 Quarter
Acreage purchases PaymentsToAcquireAcreageProperty $21.71M USD 1 Quarter
Proceeds from disposal of assets ProceedsFromSaleOfProductiveAssets $660.00K USD 1 Quarter
Proceeds from disposal of assets ProceedsFromSaleOfProductiveAssets $660.00K USD 1 Quarter
Proceeds from disposal of assets ProceedsFromSaleOfProductiveAssets $31.00K USD 1 Quarter
Proceeds from disposal of assets ProceedsFromSaleOfProductiveAssets $31.00K USD 1 Quarter
Purchases of marketable securities held by the deferred compensation plan PaymentsToAcquireMarketableSecurities $13.56M USD 1 Quarter
Purchases of marketable securities held by the deferred compensation plan PaymentsToAcquireMarketableSecurities $13.56M USD 1 Quarter
Purchases of marketable securities held by the deferred compensation plan PaymentsToAcquireMarketableSecurities $1.87M USD 1 Quarter
Purchases of marketable securities held by the deferred compensation plan PaymentsToAcquireMarketableSecurities $1.87M USD 1 Quarter
Proceeds from the sales of marketable securities held by the deferred compensation plan ProceedsFromSaleAndMaturityOfMarketableSecurities $15.23M USD 1 Quarter
Proceeds from the sales of marketable securities held by the deferred compensation plan ProceedsFromSaleAndMaturityOfMarketableSecurities $15.23M USD 1 Quarter
Proceeds from the sales of marketable securities held by the deferred compensation plan ProceedsFromSaleAndMaturityOfMarketableSecurities $1.20M USD 1 Quarter
Proceeds from the sales of marketable securities held by the deferred compensation plan ProceedsFromSaleAndMaturityOfMarketableSecurities $1.20M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-138.29M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-138.29M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-153.89M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-153.89M USD 1 Quarter
Borrowings on credit facility ProceedsFromLongTermLinesOfCredit $185.00M USD 1 Quarter
Borrowings on credit facility ProceedsFromLongTermLinesOfCredit $185.00M USD 1 Quarter
Borrowings on credit facility ProceedsFromLongTermLinesOfCredit - USD 1 Quarter
Borrowings on credit facility ProceedsFromLongTermLinesOfCredit - USD 1 Quarter
Repayments on credit facility RepaymentsOfLongTermLinesOfCredit $204.00M USD 1 Quarter
Repayments on credit facility RepaymentsOfLongTermLinesOfCredit $204.00M USD 1 Quarter
Repayments on credit facility RepaymentsOfLongTermLinesOfCredit - USD 1 Quarter
Repayments on credit facility RepaymentsOfLongTermLinesOfCredit - USD 1 Quarter
Repayment of senior notes RepaymentsOfSeniorDebt $14.97M USD 1 Quarter
Repayment of senior notes RepaymentsOfSeniorDebt $14.97M USD 1 Quarter
Repayment of senior notes RepaymentsOfSeniorDebt - USD 1 Quarter
Repayment of senior notes RepaymentsOfSeniorDebt - USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $19.41M USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $19.41M USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $19.33M USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $19.33M USD 1 Quarter
Treasury stock purchases PaymentsForPurchasesOfTreasuryStock - USD 1 Quarter
Treasury stock purchases PaymentsForPurchasesOfTreasuryStock - USD 1 Quarter
Treasury stock purchases PaymentsForPurchasesOfTreasuryStock $7.83M USD 1 Quarter
Treasury stock purchases PaymentsForPurchasesOfTreasuryStock $7.83M USD 1 Quarter
Taxes paid for shares withheld PaymentsRelatedToTaxWithholdingForShareBasedCompensation $39.06M USD 1 Quarter
Taxes paid for shares withheld PaymentsRelatedToTaxWithholdingForShareBasedCompensation $39.06M USD 1 Quarter
Taxes paid for shares withheld PaymentsRelatedToTaxWithholdingForShareBasedCompensation $24.21M USD 1 Quarter
Taxes paid for shares withheld PaymentsRelatedToTaxWithholdingForShareBasedCompensation $24.21M USD 1 Quarter
Change in cash overdrafts ProceedsFromRepaymentsOfBankOverdrafts $10.00M USD 1 Quarter
Change in cash overdrafts ProceedsFromRepaymentsOfBankOverdrafts $10.00M USD 1 Quarter
Change in cash overdrafts ProceedsFromRepaymentsOfBankOverdrafts $-29.06M USD 1 Quarter
Change in cash overdrafts ProceedsFromRepaymentsOfBankOverdrafts $-29.06M USD 1 Quarter
Proceeds from the sales of common stock held by the deferred compensation plan ProceedsFromSaleOfCommonStockHeldByDeferredCompensationPlan $5.05M USD 1 Quarter
Proceeds from the sales of common stock held by the deferred compensation plan ProceedsFromSaleOfCommonStockHeldByDeferredCompensationPlan $5.05M USD 1 Quarter
Proceeds from the sales of common stock held by the deferred compensation plan ProceedsFromSaleOfCommonStockHeldByDeferredCompensationPlan $1.69M USD 1 Quarter
Proceeds from the sales of common stock held by the deferred compensation plan ProceedsFromSaleOfCommonStockHeldByDeferredCompensationPlan $1.69M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-109.24M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-109.24M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-46.90M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-46.90M USD 1 Quarter
Increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $131.14M USD 1 Quarter
Increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $131.14M USD 1 Quarter
Increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $227.43M USD 1 Quarter
Increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $227.43M USD 1 Quarter
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $207.00K USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $207.00K USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $211.97M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $211.97M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $343.11M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $343.11M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $227.63M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $227.63M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $207.00K USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $207.00K USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $211.97M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $211.97M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $343.11M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $343.11M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $227.63M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $227.63M USD Point-in-time
Stockholders Equity 58 line items
Line Item Tag Value Unit Period
Dividends per share CommonStockDividendsPerShareCashPaid $0.08 USD 1 Quarter
Dividends per share CommonStockDividendsPerShareCashPaid $0.08 USD 1 Quarter
Dividends per share CommonStockDividendsPerShareCashPaid $0.08 USD 1 Quarter
Dividends per share CommonStockDividendsPerShareCashPaid $0.08 USD 1 Quarter
Beginning balance StockholdersEquity $3.77B USD Point-in-time
Beginning balance StockholdersEquity $3.77B USD Point-in-time
Beginning balance StockholdersEquity $3.83B USD Point-in-time
Beginning balance StockholdersEquity $3.83B USD Point-in-time
Beginning balance StockholdersEquity $2.88B 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 $3.31B USD Point-in-time
Beginning balance Shares CommonStockSharesIssued 265.76M shares Point-in-time
Beginning balance Shares CommonStockSharesIssued 265.76M shares Point-in-time
Beginning balance Shares CommonStockSharesIssued 267.31M shares Point-in-time
Beginning balance Shares CommonStockSharesIssued 267.31M shares Point-in-time
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $-33.94M USD 1 Quarter
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $-33.94M USD 1 Quarter
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $-22.41M USD 1 Quarter
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $-22.41M 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
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 $9.10M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $9.10M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.98M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.98M USD 1 Quarter
Dividends ($0.08 per share) DividendsCommonStockCash $19.33M USD 1 Quarter
Dividends ($0.08 per share) DividendsCommonStockCash $19.33M USD 1 Quarter
Dividends ($0.08 per share) DividendsCommonStockCash $19.47M USD 1 Quarter
Dividends ($0.08 per share) DividendsCommonStockCash $19.47M USD 1 Quarter
Treasury stock issuance StockIssuedDuringPeriodValueTreasuryStockReissued - USD 1 Quarter
Treasury stock issuance StockIssuedDuringPeriodValueTreasuryStockReissued - USD 1 Quarter
Treasury stock repurchased TreasuryStockValueAcquiredCostMethod $7.74M USD 1 Quarter
Treasury stock repurchased TreasuryStockValueAcquiredCostMethod $7.74M 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 (loss) OtherComprehensiveIncomeLossNetOfTax $9.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $9.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-15.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-15.00K USD 1 Quarter
Net income NetIncomeLoss $92.14M USD 1 Quarter
Net income NetIncomeLoss $92.14M USD 1 Quarter
Net income NetIncomeLoss $481.45M USD 1 Quarter
Net income NetIncomeLoss $481.45M USD 1 Quarter
Ending balance StockholdersEquity $3.77B USD Point-in-time
Ending balance StockholdersEquity $3.77B USD Point-in-time
Ending balance StockholdersEquity $3.83B USD Point-in-time
Ending balance StockholdersEquity $3.83B USD Point-in-time
Ending balance StockholdersEquity $2.88B 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 $3.31B USD Point-in-time
Ending balance Shares CommonStockSharesIssued 265.76M shares Point-in-time
Ending balance Shares CommonStockSharesIssued 265.76M shares Point-in-time
Ending balance Shares CommonStockSharesIssued 267.31M shares Point-in-time
Ending balance Shares CommonStockSharesIssued 267.31M shares Point-in-time
Comprehensive Income 16 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $92.14M USD 1 Quarter
Net income NetIncomeLoss $92.14M USD 1 Quarter
Net income NetIncomeLoss $481.45M USD 1 Quarter
Net income NetIncomeLoss $481.45M USD 1 Quarter
Amortization of prior service costs/actuarial gain OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $12.00K USD 1 Quarter
Amortization of prior service costs/actuarial gain OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $12.00K USD 1 Quarter
Amortization of prior service costs/actuarial gain OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $-19.00K USD 1 Quarter
Amortization of prior service costs/actuarial gain OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $-19.00K USD 1 Quarter
Income tax expense (benefit) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect $-3.00K USD 1 Quarter
Income tax expense (benefit) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect $-3.00K USD 1 Quarter
Income tax expense (benefit) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect $4.00K USD 1 Quarter
Income tax expense (benefit) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect $4.00K USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $481.46M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $481.46M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $92.12M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $92.12M USD 1 Quarter

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

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