10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-24-116305 |
| Period End Date | 20240930 |
| Filing Date | 20241022 |
| Fiscal Year | 2024 |
| Fiscal Period | Q3 |
| XBRL Instance | rrc-20240930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
224 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
|
$277.45M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$277.45M | 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 |
| Accounts receivable, less allowance for doubtful accounts of $308 in 2024 and 2023 |
AccountsReceivableNetCurrent
|
$181.14M | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $308 in 2024 and 2023 |
AccountsReceivableNetCurrent
|
$181.14M | 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 |
| 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 |
| Contingent consideration receivable |
ContingentConsiderationAssetCurrent
|
- | USD | Point-in-time |
| Contingent consideration receivable |
ContingentConsiderationAssetCurrent
|
- | 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 |
| 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
|
$160.32M | USD | Point-in-time |
| Derivative assets |
DerivativeAssetsCurrent
|
$160.32M | 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
|
$18.82M | USD | Point-in-time |
| Prepaid assets |
PrepaidExpenseCurrent
|
$18.82M | USD | Point-in-time |
| Prepaid assets |
PrepaidExpenseCurrent
|
$18.16M | 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 |
| Other current assets |
OtherAssetsCurrent
|
$15.99M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$15.99M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$17.81M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$17.81M | USD | 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
|
267.42M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
267.42M | 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
|
$655.54M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$655.54M | USD | Point-in-time |
| Common stock held in treasury, shares |
TreasuryStockCommonShares
|
26.12M | shares | Point-in-time |
| Common stock held in treasury, shares |
TreasuryStockCommonShares
|
26.12M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$870.12M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$870.12M | USD | Point-in-time |
| Derivative assets |
DerivativeAssetsNoncurrent
|
$37.49M | USD | Point-in-time |
| Derivative assets |
DerivativeAssetsNoncurrent
|
$37.49M | 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
|
$11.72B | USD | Point-in-time |
| Natural gas properties, successful efforts method |
OilAndGasPropertySuccessfulEffortMethodGross
|
$11.72B | USD | Point-in-time |
| Accumulated depletion and depreciation |
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization
|
$5.37B | USD | Point-in-time |
| Accumulated depletion and depreciation |
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization
|
$5.37B | 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
|
$6.35B | USD | Point-in-time |
| Natural gas and oil properties, successful efforts method, net |
OilAndGasPropertySuccessfulEffortMethodNet
|
$6.35B | 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 |
| Other property and equipment |
PropertyPlantAndEquipmentOther
|
$72.07M | USD | Point-in-time |
| Other property and equipment |
PropertyPlantAndEquipmentOther
|
$72.07M | 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
|
$69.99M | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$69.99M | 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
|
$2.08M | USD | Point-in-time |
| Other Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.08M | 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 |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$118.99M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$118.99M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$78.36M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$78.36M | 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
|
$7.20B | USD | Point-in-time |
| Total assets |
Assets
|
$7.20B | USD | Point-in-time |
| Total assets |
Assets
|
$7.24B | USD | Point-in-time |
| Total assets |
Assets
|
$7.24B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$96.89M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$96.89M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$110.13M | 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
|
$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
|
$273.32M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$273.32M | 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
|
$24.14M | USD | Point-in-time |
| Deferred compensation liabilities |
DeferredCompensationLiabilityCurrent
|
$24.14M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$27.02M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$27.02M | 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
|
$222.00K | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
$222.00K | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
$6.65M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
$6.65M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$91.36M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$91.36M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$11.58M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$11.58M | 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
|
$84.74M | USD | Point-in-time |
| Divestiture contract obligation |
DivestitureFeeObligationCurrent
|
$84.74M | USD | Point-in-time |
| Less current maturities of long-term debt |
LongTermDebtCurrent
|
- | USD | Point-in-time |
| Less current maturities of long-term debt |
LongTermDebtCurrent
|
- | USD | Point-in-time |
| Less current maturities of long-term debt |
LongTermDebtCurrent
|
$617.38M | USD | Point-in-time |
| Less current maturities of long-term debt |
LongTermDebtCurrent
|
$617.38M | 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
|
$1.22B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.22B | USD | Point-in-time |
| Senior notes |
SeniorNotesNetOfDebtIssuanceCosts
|
$1.09B | USD | Point-in-time |
| Senior notes |
SeniorNotesNetOfDebtIssuanceCosts
|
$1.09B | 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
|
$571.10M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$571.10M | 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
|
$684.00K | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesNoncurrent
|
$684.00K | USD | Point-in-time |
| Deferred compensation liabilities |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$62.88M | USD | Point-in-time |
| Deferred compensation liabilities |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$62.88M | USD | Point-in-time |
| Deferred compensation liabilities |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$72.98M | USD | Point-in-time |
| Deferred compensation liabilities |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$72.98M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$30.81M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$30.81M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$16.06M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$16.06M | 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 |
| Asset retirement obligations and other liabilities |
AssetRetirementObligationsNonCurrentAndOther
|
$123.41M | USD | Point-in-time |
| Asset retirement obligations and other liabilities |
AssetRetirementObligationsNonCurrentAndOther
|
$123.41M | USD | Point-in-time |
| Divestiture contract obligation |
DivestitureFeeObligationNonCurrent
|
$271.30M | USD | Point-in-time |
| Divestiture contract obligation |
DivestitureFeeObligationNonCurrent
|
$271.30M | USD | Point-in-time |
| Divestiture contract obligation |
DivestitureFeeObligationNonCurrent
|
$310.69M | USD | Point-in-time |
| Divestiture contract obligation |
DivestitureFeeObligationNonCurrent
|
$310.69M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.37B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.37B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.44B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.44B | 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, 267,423,909 issued at September 30, 2024 and 265,756,369 shares at December 31, 2023 |
CommonStockValue
|
$2.66M | USD | Point-in-time |
| Common stock, $0.01 par, 475,000,000 shares authorized, 267,423,909 issued at September 30, 2024 and 265,756,369 shares at December 31, 2023 |
CommonStockValue
|
$2.66M | USD | Point-in-time |
| Common stock, $0.01 par, 475,000,000 shares authorized, 267,423,909 issued at September 30, 2024 and 265,756,369 shares at December 31, 2023 |
CommonStockValue
|
$2.67M | USD | Point-in-time |
| Common stock, $0.01 par, 475,000,000 shares authorized, 267,423,909 issued at September 30, 2024 and 265,756,369 shares at December 31, 2023 |
CommonStockValue
|
$2.67M | USD | Point-in-time |
| Common stock held in treasury, at cost, 26,116,065 shares at September 30, 2024 and 24,716,065 shares at December 31, 2023 |
TreasuryStockValue
|
$448.68M | USD | Point-in-time |
| Common stock held in treasury, at cost, 26,116,065 shares at September 30, 2024 and 24,716,065 shares at December 31, 2023 |
TreasuryStockValue
|
$448.68M | USD | Point-in-time |
| Common stock held in treasury, at cost, 26,116,065 shares at September 30, 2024 and 24,716,065 shares at December 31, 2023 |
TreasuryStockValue
|
$492.82M | USD | Point-in-time |
| Common stock held in treasury, at cost, 26,116,065 shares at September 30, 2024 and 24,716,065 shares at December 31, 2023 |
TreasuryStockValue
|
$492.82M | 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 |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$5.91B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$5.91B | 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 |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$600.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$600.00K | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.56B | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.56B | 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
|
$3.86B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$3.86B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$3.45B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$3.45B | 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 stockholders' equity |
StockholdersEquity
|
$2.88B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.88B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$3.39B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$3.39B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$3.87B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$3.87B | 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 liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$7.24B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$7.24B | 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
208 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total Revenues from Contracts with Customers |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.90B | USD | 3 Qtrs |
| Total Revenues from Contracts with Customers |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.90B | USD | 3 Qtrs |
| Total Revenues from Contracts with Customers |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.68B | USD | 3 Qtrs |
| Total Revenues from Contracts with Customers |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.68B | USD | 3 Qtrs |
| Total Revenues from Contracts with Customers |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$571.33M | USD | 1 Quarter |
| Total Revenues from Contracts with Customers |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$571.33M | USD | 1 Quarter |
| Total Revenues from Contracts with Customers |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$567.91M | USD | 1 Quarter |
| Total Revenues from Contracts with Customers |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$567.91M | USD | 1 Quarter |
| Derivative fair value income |
DerivativeGainLossOnDerivativeNet
|
$47.12M | USD | 1 Quarter |
| Derivative fair value income |
DerivativeGainLossOnDerivativeNet
|
$47.12M | USD | 1 Quarter |
| Derivative fair value income |
DerivativeGainLossOnDerivativeNet
|
$110.53M | USD | 3 Qtrs |
| Derivative fair value income |
DerivativeGainLossOnDerivativeNet
|
$110.53M | USD | 3 Qtrs |
| Derivative fair value income |
DerivativeGainLossOnDerivativeNet
|
$530.10M | USD | 3 Qtrs |
| Derivative fair value income |
DerivativeGainLossOnDerivativeNet
|
$530.10M | USD | 3 Qtrs |
| Derivative fair value income |
DerivativeGainLossOnDerivativeNet
|
$38.39M | USD | 1 Quarter |
| Derivative fair value income |
DerivativeGainLossOnDerivativeNet
|
$38.39M | USD | 1 Quarter |
| Total revenues and other income |
Revenues
|
$1.79B | USD | 3 Qtrs |
| Total revenues and other income |
Revenues
|
$1.79B | USD | 3 Qtrs |
| Total revenues and other income |
Revenues
|
$615.03M | USD | 1 Quarter |
| Total revenues and other income |
Revenues
|
$615.03M | USD | 1 Quarter |
| Total revenues and other income |
Revenues
|
$2.43B | USD | 3 Qtrs |
| Total revenues and other income |
Revenues
|
$2.43B | USD | 3 Qtrs |
| Total revenues and other income |
Revenues
|
$609.72M | USD | 1 Quarter |
| Total revenues and other income |
Revenues
|
$609.72M | USD | 1 Quarter |
| Taxes other than income |
TaxesExcludingIncomeAndExciseTaxes
|
$15.46M | USD | 3 Qtrs |
| Taxes other than income |
TaxesExcludingIncomeAndExciseTaxes
|
$15.46M | USD | 3 Qtrs |
| Taxes other than income |
TaxesExcludingIncomeAndExciseTaxes
|
$5.12M | USD | 1 Quarter |
| Taxes other than income |
TaxesExcludingIncomeAndExciseTaxes
|
$5.12M | USD | 1 Quarter |
| Taxes other than income |
TaxesExcludingIncomeAndExciseTaxes
|
$19.64M | USD | 3 Qtrs |
| Taxes other than income |
TaxesExcludingIncomeAndExciseTaxes
|
$19.64M | USD | 3 Qtrs |
| Taxes other than income |
TaxesExcludingIncomeAndExciseTaxes
|
$4.76M | USD | 1 Quarter |
| Taxes other than income |
TaxesExcludingIncomeAndExciseTaxes
|
$4.76M | USD | 1 Quarter |
| Brokered natural gas and marketing |
CostOfGoodsAndServicesSold
|
$158.07M | USD | 3 Qtrs |
| Brokered natural gas and marketing |
CostOfGoodsAndServicesSold
|
$158.07M | USD | 3 Qtrs |
| Brokered natural gas and marketing |
CostOfGoodsAndServicesSold
|
$98.29M | USD | 3 Qtrs |
| Brokered natural gas and marketing |
CostOfGoodsAndServicesSold
|
$98.29M | USD | 3 Qtrs |
| Brokered natural gas and marketing |
CostOfGoodsAndServicesSold
|
$46.21M | USD | 1 Quarter |
| Brokered natural gas and marketing |
CostOfGoodsAndServicesSold
|
$46.21M | USD | 1 Quarter |
| Brokered natural gas and marketing |
CostOfGoodsAndServicesSold
|
$32.59M | USD | 1 Quarter |
| Brokered natural gas and marketing |
CostOfGoodsAndServicesSold
|
$32.59M | USD | 1 Quarter |
| Exploration |
ExplorationExpense
|
$6.97M | USD | 1 Quarter |
| Exploration |
ExplorationExpense
|
$6.97M | USD | 1 Quarter |
| Exploration |
ExplorationExpense
|
$7.33M | USD | 1 Quarter |
| Exploration |
ExplorationExpense
|
$7.33M | USD | 1 Quarter |
| Exploration |
ExplorationExpense
|
$18.51M | USD | 3 Qtrs |
| Exploration |
ExplorationExpense
|
$18.51M | USD | 3 Qtrs |
| Exploration |
ExplorationExpense
|
$19.02M | USD | 3 Qtrs |
| Exploration |
ExplorationExpense
|
$19.02M | USD | 3 Qtrs |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$4.72M | USD | 1 Quarter |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$4.72M | USD | 1 Quarter |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$11.01M | USD | 1 Quarter |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$11.01M | USD | 1 Quarter |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$8.62M | USD | 3 Qtrs |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$8.62M | USD | 3 Qtrs |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$44.31M | USD | 3 Qtrs |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$44.31M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$38.09M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$38.09M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$41.53M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$41.53M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$125.61M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$125.61M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$120.77M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$120.77M | USD | 3 Qtrs |
| Exit costs |
RestructuringCharges
|
$10.68M | USD | 1 Quarter |
| Exit costs |
RestructuringCharges
|
$10.68M | USD | 1 Quarter |
| Exit costs |
RestructuringCharges
|
$28.06M | USD | 3 Qtrs |
| Exit costs |
RestructuringCharges
|
$28.06M | USD | 3 Qtrs |
| Exit costs |
RestructuringCharges
|
$7.65M | USD | 1 Quarter |
| Exit costs |
RestructuringCharges
|
$7.65M | USD | 1 Quarter |
| Exit costs |
RestructuringCharges
|
$71.66M | USD | 3 Qtrs |
| Exit costs |
RestructuringCharges
|
$71.66M | USD | 3 Qtrs |
| Deferred compensation plan |
DeferredCompensationArrangementWithIndividualCompensationExpense
|
$29.55M | USD | 3 Qtrs |
| Deferred compensation plan |
DeferredCompensationArrangementWithIndividualCompensationExpense
|
$29.55M | USD | 3 Qtrs |
| Deferred compensation plan |
DeferredCompensationArrangementWithIndividualCompensationExpense
|
$5.71M | USD | 3 Qtrs |
| Deferred compensation plan |
DeferredCompensationArrangementWithIndividualCompensationExpense
|
$5.71M | USD | 3 Qtrs |
| Deferred compensation plan |
DeferredCompensationArrangementWithIndividualCompensationExpense
|
$-1.93M | USD | 1 Quarter |
| Deferred compensation plan |
DeferredCompensationArrangementWithIndividualCompensationExpense
|
$-1.93M | USD | 1 Quarter |
| Deferred compensation plan |
DeferredCompensationArrangementWithIndividualCompensationExpense
|
$9.00M | USD | 1 Quarter |
| Deferred compensation plan |
DeferredCompensationArrangementWithIndividualCompensationExpense
|
$9.00M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$93.92M | USD | 3 Qtrs |
| Interest |
InterestExpense
|
$93.92M | USD | 3 Qtrs |
| Interest |
InterestExpense
|
$30.60M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$30.60M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$89.49M | USD | 3 Qtrs |
| Interest |
InterestExpense
|
$89.49M | USD | 3 Qtrs |
| Interest |
InterestExpense
|
$29.30M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$29.30M | USD | 1 Quarter |
| Gain on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$254.00K | USD | 3 Qtrs |
| Gain on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$254.00K | USD | 3 Qtrs |
| Gain on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$11.00K | USD | 1 Quarter |
| Gain on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$11.00K | USD | 1 Quarter |
| Gain on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$439.00K | USD | 3 Qtrs |
| Gain on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$439.00K | USD | 3 Qtrs |
| Depletion, depreciation and amortization |
ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions
|
$87.62M | USD | 1 Quarter |
| Depletion, depreciation and amortization |
ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions
|
$87.62M | USD | 1 Quarter |
| Depletion, depreciation and amortization |
ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions
|
$259.20M | USD | 3 Qtrs |
| Depletion, depreciation and amortization |
ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions
|
$259.20M | USD | 3 Qtrs |
| Depletion, depreciation and amortization |
ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions
|
$265.87M | USD | 3 Qtrs |
| Depletion, depreciation and amortization |
ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions
|
$265.87M | USD | 3 Qtrs |
| Depletion, depreciation and amortization |
ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions
|
$91.14M | USD | 1 Quarter |
| Depletion, depreciation and amortization |
ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions
|
$91.14M | USD | 1 Quarter |
| Gain on the sale of assets |
GainLossOnSaleOfOilAndGasProperty
|
$109.00K | USD | 1 Quarter |
| Gain on the sale of assets |
GainLossOnSaleOfOilAndGasProperty
|
$109.00K | USD | 1 Quarter |
| Gain on the sale of assets |
GainLossOnSaleOfOilAndGasProperty
|
$222.00K | USD | 3 Qtrs |
| Gain on the sale of assets |
GainLossOnSaleOfOilAndGasProperty
|
$222.00K | USD | 3 Qtrs |
| Gain on the sale of assets |
GainLossOnSaleOfOilAndGasProperty
|
$69.00K | USD | 1 Quarter |
| Gain on the sale of assets |
GainLossOnSaleOfOilAndGasProperty
|
$69.00K | USD | 1 Quarter |
| Gain on the sale of assets |
GainLossOnSaleOfOilAndGasProperty
|
$353.00K | USD | 3 Qtrs |
| Gain on the sale of assets |
GainLossOnSaleOfOilAndGasProperty
|
$353.00K | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$1.60B | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$1.60B | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$548.80M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$548.80M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$1.72B | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$1.72B | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$544.60M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$544.60M | USD | 1 Quarter |
| Income before income taxes |
ResultsOfOperationsIncomeBeforeIncomeTaxes
|
$65.13M | USD | 1 Quarter |
| Income before income taxes |
ResultsOfOperationsIncomeBeforeIncomeTaxes
|
$65.13M | USD | 1 Quarter |
| Income before income taxes |
ResultsOfOperationsIncomeBeforeIncomeTaxes
|
$66.23M | USD | 1 Quarter |
| Income before income taxes |
ResultsOfOperationsIncomeBeforeIncomeTaxes
|
$66.23M | USD | 1 Quarter |
| Income before income taxes |
ResultsOfOperationsIncomeBeforeIncomeTaxes
|
$186.58M | USD | 3 Qtrs |
| Income before income taxes |
ResultsOfOperationsIncomeBeforeIncomeTaxes
|
$186.58M | USD | 3 Qtrs |
| Income before income taxes |
ResultsOfOperationsIncomeBeforeIncomeTaxes
|
$713.40M | USD | 3 Qtrs |
| Income before income taxes |
ResultsOfOperationsIncomeBeforeIncomeTaxes
|
$713.40M | USD | 3 Qtrs |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$5.26M | USD | 3 Qtrs |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$5.26M | USD | 3 Qtrs |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$3.00M | USD | 3 Qtrs |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$3.00M | USD | 3 Qtrs |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$1.28M | USD | 1 Quarter |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$1.28M | USD | 1 Quarter |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$601.00K | USD | 1 Quarter |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$601.00K | USD | 1 Quarter |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$149.29M | USD | 3 Qtrs |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$149.29M | USD | 3 Qtrs |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$15.10M | USD | 1 Quarter |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$15.10M | USD | 1 Quarter |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$9.82M | USD | 3 Qtrs |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$9.82M | USD | 3 Qtrs |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$14.29M | USD | 1 Quarter |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$14.29M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$152.29M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$152.29M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$15.08M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$15.08M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$15.57M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$15.57M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$15.70M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$15.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$50.66M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$50.66M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$481.45M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$481.45M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$171.50M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$171.50M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$92.14M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$92.14M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$28.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$28.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$49.43M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$49.43M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$30.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$30.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$561.11M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$561.11M | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.21 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.21 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$2.30 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$2.30 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.20 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.20 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.71 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.71 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$2.27 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$2.27 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.21 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.21 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.20 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.20 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.70 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.70 | USD | 3 Qtrs |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.24 | USD | 3 Qtrs |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.24 | USD | 3 Qtrs |
| 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 |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.24 | USD | 3 Qtrs |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.24 | USD | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
239.46M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
239.46M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
240.83M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
240.83M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
241.34M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
241.34M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
240.87M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
240.87M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
242.14M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
242.14M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
242.80M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
242.80M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
242.62M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
242.62M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
243.94M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
243.94M | shares | 1 Quarter |
Cash Flow Statement
180 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$50.66M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$50.66M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$481.45M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$481.45M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$171.50M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$171.50M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$92.14M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$92.14M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$28.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$28.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$49.43M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$49.43M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$30.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$30.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$561.11M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$561.11M | USD | 3 Qtrs |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$149.29M | USD | 3 Qtrs |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$149.29M | USD | 3 Qtrs |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$15.10M | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$15.10M | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$9.82M | USD | 3 Qtrs |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$9.82M | USD | 3 Qtrs |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$14.29M | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$14.29M | USD | 1 Quarter |
| Depletion, depreciation and amortization |
DepreciationDepletionAndAmortization
|
$259.20M | USD | 3 Qtrs |
| Depletion, depreciation and amortization |
DepreciationDepletionAndAmortization
|
$259.20M | USD | 3 Qtrs |
| Depletion, depreciation and amortization |
DepreciationDepletionAndAmortization
|
$265.87M | USD | 3 Qtrs |
| Depletion, depreciation and amortization |
DepreciationDepletionAndAmortization
|
$265.87M | USD | 3 Qtrs |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$4.72M | USD | 1 Quarter |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$4.72M | USD | 1 Quarter |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$11.01M | USD | 1 Quarter |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$11.01M | USD | 1 Quarter |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$8.62M | USD | 3 Qtrs |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$8.62M | USD | 3 Qtrs |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$44.31M | USD | 3 Qtrs |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$44.31M | USD | 3 Qtrs |
| Derivative fair value income |
DerivativeGainLossOnDerivativeNet
|
$47.12M | USD | 1 Quarter |
| Derivative fair value income |
DerivativeGainLossOnDerivativeNet
|
$47.12M | USD | 1 Quarter |
| Derivative fair value income |
DerivativeGainLossOnDerivativeNet
|
$110.53M | USD | 3 Qtrs |
| Derivative fair value income |
DerivativeGainLossOnDerivativeNet
|
$110.53M | USD | 3 Qtrs |
| Derivative fair value income |
DerivativeGainLossOnDerivativeNet
|
$530.10M | USD | 3 Qtrs |
| Derivative fair value income |
DerivativeGainLossOnDerivativeNet
|
$530.10M | USD | 3 Qtrs |
| Derivative fair value income |
DerivativeGainLossOnDerivativeNet
|
$38.39M | USD | 1 Quarter |
| Derivative fair value income |
DerivativeGainLossOnDerivativeNet
|
$38.39M | USD | 1 Quarter |
| Cash settlements on derivative financial instruments |
CashProceedsAndSettlementsOnDerivatives
|
$-362.69M | USD | 3 Qtrs |
| Cash settlements on derivative financial instruments |
CashProceedsAndSettlementsOnDerivatives
|
$-362.69M | USD | 3 Qtrs |
| Cash settlements on derivative financial instruments |
CashProceedsAndSettlementsOnDerivatives
|
$-188.50M | USD | 3 Qtrs |
| Cash settlements on derivative financial instruments |
CashProceedsAndSettlementsOnDerivatives
|
$-188.50M | USD | 3 Qtrs |
| Divestiture contract obligation, including accretion |
DivestitureContractObligation
|
$27.93M | USD | 3 Qtrs |
| Divestiture contract obligation, including accretion |
DivestitureContractObligation
|
$27.93M | USD | 3 Qtrs |
| Divestiture contract obligation, including accretion |
DivestitureContractObligation
|
$71.38M | USD | 3 Qtrs |
| Divestiture contract obligation, including accretion |
DivestitureContractObligation
|
$71.38M | USD | 3 Qtrs |
| Amortization of deferred financing costs and other |
OtherOperatingActivitiesCashFlowStatement
|
$3.59M | USD | 3 Qtrs |
| Amortization of deferred financing costs and other |
OtherOperatingActivitiesCashFlowStatement
|
$3.59M | USD | 3 Qtrs |
| Amortization of deferred financing costs and other |
OtherOperatingActivitiesCashFlowStatement
|
$3.35M | USD | 3 Qtrs |
| Amortization of deferred financing costs and other |
OtherOperatingActivitiesCashFlowStatement
|
$3.35M | USD | 3 Qtrs |
| Deferred and stock-based compensation |
ShareBasedCompensationIncludingDeferredAmounts
|
$60.17M | USD | 3 Qtrs |
| Deferred and stock-based compensation |
ShareBasedCompensationIncludingDeferredAmounts
|
$60.17M | USD | 3 Qtrs |
| Deferred and stock-based compensation |
ShareBasedCompensationIncludingDeferredAmounts
|
$37.60M | USD | 3 Qtrs |
| Deferred and stock-based compensation |
ShareBasedCompensationIncludingDeferredAmounts
|
$37.60M | USD | 3 Qtrs |
| Gain on the sale of assets |
GainLossOnSaleOfOilAndGasProperty
|
$109.00K | USD | 1 Quarter |
| Gain on the sale of assets |
GainLossOnSaleOfOilAndGasProperty
|
$109.00K | USD | 1 Quarter |
| Gain on the sale of assets |
GainLossOnSaleOfOilAndGasProperty
|
$222.00K | USD | 3 Qtrs |
| Gain on the sale of assets |
GainLossOnSaleOfOilAndGasProperty
|
$222.00K | USD | 3 Qtrs |
| Gain on the sale of assets |
GainLossOnSaleOfOilAndGasProperty
|
$69.00K | USD | 1 Quarter |
| Gain on the sale of assets |
GainLossOnSaleOfOilAndGasProperty
|
$69.00K | USD | 1 Quarter |
| Gain on the sale of assets |
GainLossOnSaleOfOilAndGasProperty
|
$353.00K | USD | 3 Qtrs |
| Gain on the sale of assets |
GainLossOnSaleOfOilAndGasProperty
|
$353.00K | USD | 3 Qtrs |
| Gain on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$254.00K | USD | 3 Qtrs |
| Gain on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$254.00K | USD | 3 Qtrs |
| Gain on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$11.00K | USD | 1 Quarter |
| Gain on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$11.00K | USD | 1 Quarter |
| Gain on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$439.00K | USD | 3 Qtrs |
| Gain on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$439.00K | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-101.53M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-101.53M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-288.42M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-288.42M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInPrepaidExpensesOther
|
$9.52M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInPrepaidExpensesOther
|
$9.52M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInPrepaidExpensesOther
|
$1.81M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInPrepaidExpensesOther
|
$1.81M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-84.29M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-84.29M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-27.05M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-27.05M | USD | 3 Qtrs |
| Accrued liabilities and other |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-122.42M | USD | 3 Qtrs |
| Accrued liabilities and other |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-122.42M | USD | 3 Qtrs |
| Accrued liabilities and other |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-249.46M | USD | 3 Qtrs |
| Accrued liabilities and other |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-249.46M | USD | 3 Qtrs |
| Net cash provided from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$726.62M | USD | 3 Qtrs |
| Net cash provided from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$726.62M | USD | 3 Qtrs |
| Net cash provided from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$751.80M | USD | 3 Qtrs |
| Net cash provided from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$751.80M | USD | 3 Qtrs |
| Additions to natural gas properties |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$432.26M | USD | 3 Qtrs |
| Additions to natural gas properties |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$432.26M | USD | 3 Qtrs |
| Additions to natural gas properties |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$421.09M | USD | 3 Qtrs |
| Additions to natural gas properties |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$421.09M | USD | 3 Qtrs |
| Additions to field service assets |
PaymentsToAcquireFieldServiceAssets
|
$1.37M | USD | 3 Qtrs |
| Additions to field service assets |
PaymentsToAcquireFieldServiceAssets
|
$1.37M | USD | 3 Qtrs |
| Additions to field service assets |
PaymentsToAcquireFieldServiceAssets
|
$321.00K | USD | 3 Qtrs |
| Additions to field service assets |
PaymentsToAcquireFieldServiceAssets
|
$321.00K | USD | 3 Qtrs |
| Acreage purchases |
PaymentsToAcquireAcreageProperty
|
$44.79M | USD | 3 Qtrs |
| Acreage purchases |
PaymentsToAcquireAcreageProperty
|
$44.79M | USD | 3 Qtrs |
| Acreage purchases |
PaymentsToAcquireAcreageProperty
|
$27.42M | USD | 3 Qtrs |
| Acreage purchases |
PaymentsToAcquireAcreageProperty
|
$27.42M | USD | 3 Qtrs |
| Proceeds from disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
$273.00K | USD | 3 Qtrs |
| Proceeds from disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
$273.00K | USD | 3 Qtrs |
| Proceeds from disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
$823.00K | USD | 3 Qtrs |
| Proceeds from disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
$823.00K | USD | 3 Qtrs |
| Purchases of marketable securities held by the deferred compensation plan |
PaymentsToAcquireMarketableSecurities
|
$36.68M | USD | 3 Qtrs |
| Purchases of marketable securities held by the deferred compensation plan |
PaymentsToAcquireMarketableSecurities
|
$36.68M | USD | 3 Qtrs |
| Purchases of marketable securities held by the deferred compensation plan |
PaymentsToAcquireMarketableSecurities
|
$39.55M | USD | 3 Qtrs |
| Purchases of marketable securities held by the deferred compensation plan |
PaymentsToAcquireMarketableSecurities
|
$39.55M | USD | 3 Qtrs |
| Proceeds from the sales of marketable securities held by the deferred compensation plan |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$42.23M | USD | 3 Qtrs |
| Proceeds from the sales of marketable securities held by the deferred compensation plan |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$42.23M | USD | 3 Qtrs |
| Proceeds from the sales of marketable securities held by the deferred compensation plan |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$43.66M | USD | 3 Qtrs |
| Proceeds from the sales of marketable securities held by the deferred compensation plan |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$43.66M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-443.89M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-443.89M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-472.61M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-472.61M | USD | 3 Qtrs |
| Borrowings on credit facility |
ProceedsFromLongTermLinesOfCredit
|
- | USD | 3 Qtrs |
| Borrowings on credit facility |
ProceedsFromLongTermLinesOfCredit
|
- | USD | 3 Qtrs |
| Borrowings on credit facility |
ProceedsFromLongTermLinesOfCredit
|
$185.00M | USD | 3 Qtrs |
| Borrowings on credit facility |
ProceedsFromLongTermLinesOfCredit
|
$185.00M | USD | 3 Qtrs |
| Repayments on credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$204.00M | USD | 3 Qtrs |
| Repayments on credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$204.00M | USD | 3 Qtrs |
| Repayments on credit facility |
RepaymentsOfLongTermLinesOfCredit
|
- | USD | 3 Qtrs |
| Repayments on credit facility |
RepaymentsOfLongTermLinesOfCredit
|
- | USD | 3 Qtrs |
| Repayment of senior notes |
RepaymentsOfSeniorDebt
|
$69.85M | USD | 3 Qtrs |
| Repayment of senior notes |
RepaymentsOfSeniorDebt
|
$69.85M | USD | 3 Qtrs |
| Repayment of senior notes |
RepaymentsOfSeniorDebt
|
$60.93M | USD | 3 Qtrs |
| Repayment of senior notes |
RepaymentsOfSeniorDebt
|
$60.93M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$57.95M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$57.95M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$58.13M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$58.13M | USD | 3 Qtrs |
| Treasury stock purchases |
PaymentsForPurchasesOfTreasuryStock
|
$44.14M | USD | 3 Qtrs |
| Treasury stock purchases |
PaymentsForPurchasesOfTreasuryStock
|
$44.14M | USD | 3 Qtrs |
| Treasury stock purchases |
PaymentsForPurchasesOfTreasuryStock
|
$9.66M | USD | 3 Qtrs |
| Treasury stock purchases |
PaymentsForPurchasesOfTreasuryStock
|
$9.66M | USD | 3 Qtrs |
| Taxes paid for shares withheld |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$39.48M | USD | 3 Qtrs |
| Taxes paid for shares withheld |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$39.48M | USD | 3 Qtrs |
| Taxes paid for shares withheld |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$25.20M | USD | 3 Qtrs |
| Taxes paid for shares withheld |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$25.20M | USD | 3 Qtrs |
| Change in cash overdrafts |
ProceedsFromRepaymentsOfBankOverdrafts
|
$-9.07M | USD | 3 Qtrs |
| Change in cash overdrafts |
ProceedsFromRepaymentsOfBankOverdrafts
|
$-9.07M | USD | 3 Qtrs |
| Change in cash overdrafts |
ProceedsFromRepaymentsOfBankOverdrafts
|
$-18.62M | USD | 3 Qtrs |
| Change in cash overdrafts |
ProceedsFromRepaymentsOfBankOverdrafts
|
$-18.62M | USD | 3 Qtrs |
| Proceeds from the sales of common stock held by the deferred compensation plan |
ProceedsFromSaleOfCommonStockHeldByDeferredCompensationPlan
|
$17.84M | USD | 3 Qtrs |
| Proceeds from the sales of common stock held by the deferred compensation plan |
ProceedsFromSaleOfCommonStockHeldByDeferredCompensationPlan
|
$17.84M | USD | 3 Qtrs |
| Proceeds from the sales of common stock held by the deferred compensation plan |
ProceedsFromSaleOfCommonStockHeldByDeferredCompensationPlan
|
$60.32M | USD | 3 Qtrs |
| Proceeds from the sales of common stock held by the deferred compensation plan |
ProceedsFromSaleOfCommonStockHeldByDeferredCompensationPlan
|
$60.32M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-188.54M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-188.54M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-145.31M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-145.31M | USD | 3 Qtrs |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$65.48M | USD | 3 Qtrs |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$65.48M | USD | 3 Qtrs |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$162.59M | USD | 3 Qtrs |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$162.59M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$162.80M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$162.80M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$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
|
$277.45M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$277.45M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$162.80M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$162.80M | 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
|
$277.45M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$277.45M | USD | Point-in-time |
Stockholders Equity
134 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 |
| 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 |
| 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
|
$3.86B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.86B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.45B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.45B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.31B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.31B | 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
|
$3.39B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.39B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.87B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.87B | USD | Point-in-time |
| 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 Shares |
CommonStockSharesIssued
|
265.76M | shares | Point-in-time |
| Beginning balance Shares |
CommonStockSharesIssued
|
265.76M | shares | Point-in-time |
| Beginning balance Shares |
CommonStockSharesIssued
|
267.42M | shares | Point-in-time |
| Beginning balance Shares |
CommonStockSharesIssued
|
267.42M | shares | Point-in-time |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$64.36M | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$64.36M | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$20.99M | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$20.99M | USD | 1 Quarter |
| 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 |
StockIssuedDuringPeriodValueNewIssues
|
$25.83M | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$25.83M | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$-12.00K | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$-12.00K | 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
|
$8.86M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.86M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.72M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.72M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.56M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.56M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.69M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.69M | 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
|
$19.61M | USD | 1 Quarter |
| Dividends ($0.08 per share) |
DividendsCommonStockCash
|
$19.61M | 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 |
| 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
|
$19.31M | USD | 1 Quarter |
| Dividends ($0.08 per share) |
DividendsCommonStockCash
|
$19.31M | USD | 1 Quarter |
| Dividends ($0.08 per share) |
DividendsCommonStockCash
|
$19.36M | USD | 1 Quarter |
| Dividends ($0.08 per share) |
DividendsCommonStockCash
|
$19.36M | USD | 1 Quarter |
| Dividends ($0.08 per share) |
DividendsCommonStockCash
|
$19.31M | USD | 1 Quarter |
| Dividends ($0.08 per share) |
DividendsCommonStockCash
|
$19.31M | USD | 1 Quarter |
| Treasury stock issuance |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
- | USD | 1 Quarter |
| Treasury stock issuance |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
- | USD | 1 Quarter |
| Treasury stock repurchased |
TreasuryStockValueAcquiredCostMethod
|
$33.94M | USD | 1 Quarter |
| Treasury stock repurchased |
TreasuryStockValueAcquiredCostMethod
|
$33.94M | USD | 1 Quarter |
| Treasury stock repurchased |
TreasuryStockValueAcquiredCostMethod
|
$10.20M | USD | 1 Quarter |
| Treasury stock repurchased |
TreasuryStockValueAcquiredCostMethod
|
$10.20M | USD | 1 Quarter |
| Treasury stock repurchased |
TreasuryStockValueAcquiredCostMethod
|
$1.93M | USD | 1 Quarter |
| Treasury stock repurchased |
TreasuryStockValueAcquiredCostMethod
|
$1.93M | 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 |
| 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
|
$-16.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-16.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-16.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-16.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$10.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$10.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-15.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-15.00K | 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
|
$9.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$9.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$50.66M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$50.66M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$481.45M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$481.45M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$171.50M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$171.50M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$92.14M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$92.14M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$28.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$28.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$49.43M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$49.43M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$30.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$30.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$561.11M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$561.11M | USD | 3 Qtrs |
| Ending balance |
StockholdersEquity
|
$3.86B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.86B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.45B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.45B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.31B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.31B | 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
|
$3.39B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.39B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.87B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.87B | USD | Point-in-time |
| 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 Shares |
CommonStockSharesIssued
|
265.76M | shares | Point-in-time |
| Ending balance Shares |
CommonStockSharesIssued
|
265.76M | shares | Point-in-time |
| Ending balance Shares |
CommonStockSharesIssued
|
267.42M | shares | Point-in-time |
| Ending balance Shares |
CommonStockSharesIssued
|
267.42M | shares | Point-in-time |
Comprehensive Income
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$50.66M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$50.66M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$481.45M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$481.45M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$171.50M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$171.50M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$92.14M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$92.14M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$28.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$28.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$49.43M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$49.43M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$30.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$30.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$561.11M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$561.11M | USD | 3 Qtrs |
| Amortization of prior service costs/actuarial gain |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$-59.00K | USD | 3 Qtrs |
| Amortization of prior service costs/actuarial gain |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$-59.00K | USD | 3 Qtrs |
| 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
|
$36.00K | USD | 3 Qtrs |
| Amortization of prior service costs/actuarial gain |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$36.00K | USD | 3 Qtrs |
| Amortization of prior service costs/actuarial gain |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$-20.00K | USD | 1 Quarter |
| Amortization of prior service costs/actuarial gain |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$-20.00K | USD | 1 Quarter |
| Income tax expense (benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
|
$-8.00K | USD | 3 Qtrs |
| Income tax expense (benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
|
$-8.00K | USD | 3 Qtrs |
| Income tax expense (benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
|
$12.00K | USD | 3 Qtrs |
| Income tax expense (benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
|
$12.00K | USD | 3 Qtrs |
| Income tax expense (benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
|
$-2.00K | USD | 1 Quarter |
| Income tax expense (benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
|
$-2.00K | 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
|
$50.64M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$50.64M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$49.44M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$49.44M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$561.14M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$561.14M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$171.45M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$171.45M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.