10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000950170-25-026789 |
| Period End Date | 20241231 |
| Filing Date | 20250225 |
| Fiscal Year | 2024 |
| Fiscal Period | FY |
| XBRL Instance | rrc-20241231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
222 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
|
$255.00K | USD | Point-in-time |
| Allowance for doubtful accounts on accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$255.00K | 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 |
| 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
|
$304.49M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$304.49M | USD | 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 $255 and 308 |
AccountsReceivableNetCurrent
|
$302.21M | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $255 and 308 |
AccountsReceivableNetCurrent
|
$302.21M | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $255 and 308 |
AccountsReceivableNetCurrent
|
$274.67M | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $255 and 308 |
AccountsReceivableNetCurrent
|
$274.67M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| 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 |
| 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
|
- | USD | Point-in-time |
| Contingent consideration receivable |
ContingentConsiderationAssetCurrent
|
- | 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
|
$341.33M | USD | Point-in-time |
| Derivative assets |
DerivativeAssetsCurrent
|
$341.33M | USD | Point-in-time |
| Derivative assets |
DerivativeAssetsCurrent
|
$84.48M | USD | Point-in-time |
| Derivative assets |
DerivativeAssetsCurrent
|
$84.48M | USD | Point-in-time |
| Prepaid assets |
PrepaidExpenseCurrent
|
$12.72M | USD | Point-in-time |
| Prepaid assets |
PrepaidExpenseCurrent
|
$12.72M | 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 |
| 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
|
$17.56M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$17.56M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$15.99M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$15.99M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
267.44M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
267.44M | 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 |
| Total current assets |
AssetsCurrent
|
$721.46M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$721.46M | USD | Point-in-time |
| Common stock held in treasury, shares |
TreasuryStockCommonShares
|
26.77M | shares | Point-in-time |
| Common stock held in treasury, shares |
TreasuryStockCommonShares
|
26.77M | 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
|
$870.12M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$870.12M | USD | Point-in-time |
| Derivative assets |
DerivativeAssetsNoncurrent
|
$2.62M | USD | Point-in-time |
| Derivative assets |
DerivativeAssetsNoncurrent
|
$2.62M | USD | Point-in-time |
| Derivative assets |
DerivativeAssetsNoncurrent
|
$101.64M | USD | Point-in-time |
| Derivative assets |
DerivativeAssetsNoncurrent
|
$101.64M | USD | Point-in-time |
| Natural gas and oil properties, successful efforts method |
OilAndGasPropertySuccessfulEffortMethodGross
|
$11.88B | USD | Point-in-time |
| Natural gas and oil properties, successful efforts method |
OilAndGasPropertySuccessfulEffortMethodGross
|
$11.88B | USD | Point-in-time |
| Natural gas and oil properties, successful efforts method |
OilAndGasPropertySuccessfulEffortMethodGross
|
$10.66B | USD | Point-in-time |
| Natural gas and oil properties, successful efforts method |
OilAndGasPropertySuccessfulEffortMethodGross
|
$10.66B | USD | Point-in-time |
| Natural gas and oil properties, successful efforts method |
OilAndGasPropertySuccessfulEffortMethodGross
|
$11.23B | USD | Point-in-time |
| Natural gas and oil properties, successful efforts method |
OilAndGasPropertySuccessfulEffortMethodGross
|
$11.23B | USD | Point-in-time |
| Accumulated depletion and depreciation |
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization
|
$4.77B | USD | Point-in-time |
| Accumulated depletion and depreciation |
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization
|
$4.77B | USD | Point-in-time |
| Accumulated depletion and depreciation |
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization
|
$5.46B | USD | Point-in-time |
| Accumulated depletion and depreciation |
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization
|
$5.46B | 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
|
$6.42B | USD | Point-in-time |
| Natural gas and oil properties, successful efforts method, net |
OilAndGasPropertySuccessfulEffortMethodNet
|
$6.42B | USD | Point-in-time |
| Natural gas and oil properties, successful efforts method, net |
OilAndGasPropertySuccessfulEffortMethodNet
|
$5.89B | USD | Point-in-time |
| Natural gas and oil properties, successful efforts method, net |
OilAndGasPropertySuccessfulEffortMethodNet
|
$5.89B | USD | Point-in-time |
| Other property and equipment |
PropertyPlantAndEquipmentOther
|
$72.77M | USD | Point-in-time |
| Other property and equipment |
PropertyPlantAndEquipmentOther
|
$72.77M | 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
|
$70.31M | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$70.31M | 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 |
| Other property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.46M | USD | Point-in-time |
| Other property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.46M | 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 |
| 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
|
$119.84M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$119.84M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$79.59M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$79.59M | 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
|
$7.35B | USD | Point-in-time |
| Total assets |
Assets
|
$7.35B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$133.13M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$133.13M | 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
|
$1.19M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationCurrent
|
$1.19M | 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
|
$289.15M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$289.15M | USD | Point-in-time |
| Deferred compensation liabilities |
DeferredCompensationLiabilityCurrent
|
$21.65M | USD | Point-in-time |
| Deferred compensation liabilities |
DeferredCompensationLiabilityCurrent
|
$21.65M | USD | Point-in-time |
| Deferred compensation liabilities |
DeferredCompensationLiabilityCurrent
|
$44.15M | USD | Point-in-time |
| Deferred compensation liabilities |
DeferredCompensationLiabilityCurrent
|
$44.15M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$36.92M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$36.92M | 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
|
$9.63M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
$9.63M | 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
|
$87.14M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$87.14M | 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
|
$86.99M | USD | Point-in-time |
| Divestiture contract obligation |
DivestitureFeeObligationCurrent
|
$86.99M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
- | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
- | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$608.27M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$608.27M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.27B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.27B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$583.09M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$583.09M | USD | Point-in-time |
| Senior notes |
SeniorNotesNetOfDebtIssuanceCosts
|
$1.77B | USD | Point-in-time |
| Senior notes |
SeniorNotesNetOfDebtIssuanceCosts
|
$1.77B | USD | Point-in-time |
| Senior notes |
SeniorNotesNetOfDebtIssuanceCosts
|
$1.09B | USD | Point-in-time |
| Senior notes |
SeniorNotesNetOfDebtIssuanceCosts
|
$1.09B | 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
|
$541.38M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$541.38M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesNoncurrent
|
$10.49M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesNoncurrent
|
$10.49M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesNoncurrent
|
$107.00K | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesNoncurrent
|
$107.00K | USD | Point-in-time |
| Deferred compensation liabilities |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$65.23M | USD | Point-in-time |
| Deferred compensation liabilities |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$65.23M | 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
|
$35.74M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$35.74M | 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
|
$137.18M | USD | Point-in-time |
| Asset retirement obligations and other liabilities |
AssetRetirementObligationsNonCurrentAndOther
|
$137.18M | 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
|
$257.32M | USD | Point-in-time |
| Divestiture contract obligation |
DivestitureFeeObligationNonCurrent
|
$257.32M | 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
|
$3.41B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.41B | 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, 267,435,419 issued at December 31, 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, 267,435,419 issued at December 31, 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, 267,435,419 issued at December 31, 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, 267,435,419 issued at December 31, 2024 and 265,756,369 shares at December 31, 2023 |
CommonStockValue
|
$2.67M | USD | Point-in-time |
| Common stock held in treasury, at cost, 26,766,065 shares at December 31, 2024 and 24,716,065 shares at December 31, 2023 |
TreasuryStockValue
|
$513.94M | USD | Point-in-time |
| Common stock held in treasury, at cost, 26,766,065 shares at December 31, 2024 and 24,716,065 shares at December 31, 2023 |
TreasuryStockValue
|
$513.94M | USD | Point-in-time |
| Common stock held in treasury, at cost, 26,766,065 shares at December 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, 26,766,065 shares at December 31, 2024 and 24,716,065 shares at December 31, 2023 |
TreasuryStockValue
|
$448.68M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$5.93B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$5.93B | 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
|
$611.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$611.00K | 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
|
$-1.48B | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.48B | 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
|
$3.94B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$3.94B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.09B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.09B | 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
|
$3.77B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$3.77B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$7.35B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$7.35B | 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
144 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total Revenues from Contracts with Customers |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.54B | USD | Annual |
| Total Revenues from Contracts with Customers |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.54B | USD | Annual |
| Total Revenues from Contracts with Customers |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.33B | USD | Annual |
| Total Revenues from Contracts with Customers |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.33B | USD | Annual |
| Total Revenues from Contracts with Customers |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.35B | USD | Annual |
| Total Revenues from Contracts with Customers |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.35B | USD | Annual |
| Derivative fair value income (loss) |
DerivativeGainLossOnDerivativeNet
|
$56.73M | USD | Annual |
| Derivative fair value income (loss) |
DerivativeGainLossOnDerivativeNet
|
$56.73M | USD | Annual |
| Derivative fair value income (loss) |
DerivativeGainLossOnDerivativeNet
|
$-1.19B | USD | Annual |
| Derivative fair value income (loss) |
DerivativeGainLossOnDerivativeNet
|
$-1.19B | USD | Annual |
| Derivative fair value income (loss) |
DerivativeGainLossOnDerivativeNet
|
$821.15M | USD | Annual |
| Derivative fair value income (loss) |
DerivativeGainLossOnDerivativeNet
|
$821.15M | USD | Annual |
| Other income |
OtherIncome
|
$12.51M | USD | Annual |
| Other income |
OtherIncome
|
$12.51M | USD | Annual |
| Other income |
OtherIncome
|
$13.46M | USD | Annual |
| Other income |
OtherIncome
|
$13.46M | USD | Annual |
| Other income |
OtherIncome
|
$4.85M | USD | Annual |
| Other income |
OtherIncome
|
$4.85M | USD | Annual |
| Total revenues and other income |
Revenues
|
$3.37B | USD | Annual |
| Total revenues and other income |
Revenues
|
$3.37B | USD | Annual |
| Total revenues and other income |
Revenues
|
$2.42B | USD | Annual |
| Total revenues and other income |
Revenues
|
$2.42B | USD | Annual |
| Total revenues and other income |
Revenues
|
$4.15B | USD | Annual |
| Total revenues and other income |
Revenues
|
$4.15B | USD | Annual |
| Taxes other than income |
TaxesExcludingIncomeAndExciseTaxes
|
$23.73M | USD | Annual |
| Taxes other than income |
TaxesExcludingIncomeAndExciseTaxes
|
$23.73M | USD | Annual |
| Taxes other than income |
TaxesExcludingIncomeAndExciseTaxes
|
$21.62M | USD | Annual |
| Taxes other than income |
TaxesExcludingIncomeAndExciseTaxes
|
$21.62M | USD | Annual |
| Taxes other than income |
TaxesExcludingIncomeAndExciseTaxes
|
$35.37M | USD | Annual |
| Taxes other than income |
TaxesExcludingIncomeAndExciseTaxes
|
$35.37M | USD | Annual |
| Brokered natural gas and marketing |
CostOfGoodsAndServicesSold
|
$202.88M | USD | Annual |
| Brokered natural gas and marketing |
CostOfGoodsAndServicesSold
|
$202.88M | USD | Annual |
| Brokered natural gas and marketing |
CostOfGoodsAndServicesSold
|
$427.05M | USD | Annual |
| Brokered natural gas and marketing |
CostOfGoodsAndServicesSold
|
$427.05M | USD | Annual |
| Brokered natural gas and marketing |
CostOfGoodsAndServicesSold
|
$140.54M | USD | Annual |
| Brokered natural gas and marketing |
CostOfGoodsAndServicesSold
|
$140.54M | USD | Annual |
| Exploration |
ExplorationExpense
|
$26.53M | USD | Annual |
| Exploration |
ExplorationExpense
|
$26.53M | USD | Annual |
| Exploration |
ExplorationExpense
|
$26.77M | USD | Annual |
| Exploration |
ExplorationExpense
|
$26.77M | USD | Annual |
| Exploration |
ExplorationExpense
|
$26.84M | USD | Annual |
| Exploration |
ExplorationExpense
|
$26.84M | USD | Annual |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$8.42M | USD | Annual |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$8.42M | USD | Annual |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$46.36M | USD | Annual |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$46.36M | USD | Annual |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$28.61M | USD | Annual |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$28.61M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$164.74M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$164.74M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$172.14M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$172.14M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$168.09M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$168.09M | USD | Annual |
| Exit costs |
RestructuringCharges
|
$37.21M | USD | Annual |
| Exit costs |
RestructuringCharges
|
$37.21M | USD | Annual |
| Exit costs |
RestructuringCharges
|
$70.34M | USD | Annual |
| Exit costs |
RestructuringCharges
|
$70.34M | USD | Annual |
| Exit costs |
RestructuringCharges
|
$99.94M | USD | Annual |
| Exit costs |
RestructuringCharges
|
$99.94M | USD | Annual |
| Deferred compensation plan |
DeferredCompensationArrangementWithIndividualCompensationExpense
|
$9.59M | USD | Annual |
| Deferred compensation plan |
DeferredCompensationArrangementWithIndividualCompensationExpense
|
$9.59M | USD | Annual |
| Deferred compensation plan |
DeferredCompensationArrangementWithIndividualCompensationExpense
|
$26.59M | USD | Annual |
| Deferred compensation plan |
DeferredCompensationArrangementWithIndividualCompensationExpense
|
$26.59M | USD | Annual |
| Deferred compensation plan |
DeferredCompensationArrangementWithIndividualCompensationExpense
|
$61.88M | USD | Annual |
| Deferred compensation plan |
DeferredCompensationArrangementWithIndividualCompensationExpense
|
$61.88M | USD | Annual |
| Interest |
InterestExpense
|
$118.76M | USD | Annual |
| Interest |
InterestExpense
|
$118.76M | USD | Annual |
| Interest |
InterestExpense
|
$165.15M | USD | Annual |
| Interest |
InterestExpense
|
$165.15M | USD | Annual |
| Interest |
InterestExpense
|
$124.00M | USD | Annual |
| Interest |
InterestExpense
|
$124.00M | USD | Annual |
| (Gain) loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$257.00K | USD | Annual |
| (Gain) loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$257.00K | USD | Annual |
| (Gain) loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-69.49M | USD | Annual |
| (Gain) loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-69.49M | USD | Annual |
| (Gain) loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$438.00K | USD | Annual |
| (Gain) loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$438.00K | USD | Annual |
| Depletion, depreciation and amortization |
ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions
|
$353.42M | USD | Annual |
| Depletion, depreciation and amortization |
ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions
|
$353.42M | USD | Annual |
| Depletion, depreciation and amortization |
ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions
|
$350.17M | USD | Annual |
| Depletion, depreciation and amortization |
ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions
|
$350.17M | USD | Annual |
| Depletion, depreciation and amortization |
ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions
|
$358.36M | USD | Annual |
| Depletion, depreciation and amortization |
ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions
|
$358.36M | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$2.73B | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$2.73B | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$2.17B | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$2.17B | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$2.27B | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$2.27B | USD | Annual |
| Income before income taxes |
ResultsOfOperationsIncomeBeforeIncomeTaxes
|
$1.10B | USD | Annual |
| Income before income taxes |
ResultsOfOperationsIncomeBeforeIncomeTaxes
|
$1.10B | USD | Annual |
| Income before income taxes |
ResultsOfOperationsIncomeBeforeIncomeTaxes
|
$250.60M | USD | Annual |
| Income before income taxes |
ResultsOfOperationsIncomeBeforeIncomeTaxes
|
$250.60M | USD | Annual |
| Income before income taxes |
ResultsOfOperationsIncomeBeforeIncomeTaxes
|
$1.41B | USD | Annual |
| Income before income taxes |
ResultsOfOperationsIncomeBeforeIncomeTaxes
|
$1.41B | USD | Annual |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$8.16M | USD | Annual |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$8.16M | USD | Annual |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$1.55M | USD | Annual |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$1.55M | USD | Annual |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$14.69M | USD | Annual |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$14.69M | USD | Annual |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$215.77M | USD | Annual |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$215.77M | USD | Annual |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$-23.90M | USD | Annual |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$-23.90M | USD | Annual |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$227.65M | USD | Annual |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$227.65M | USD | Annual |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$229.20M | USD | Annual |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$229.20M | USD | Annual |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-15.73M | USD | Annual |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-15.73M | USD | Annual |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$230.46M | USD | Annual |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$230.46M | USD | Annual |
| Net income |
NetIncomeLoss
|
$266.34M | USD | Annual |
| Net income |
NetIncomeLoss
|
$266.34M | USD | Annual |
| Net income |
NetIncomeLoss
|
$871.14M | USD | Annual |
| Net income |
NetIncomeLoss
|
$871.14M | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.18B | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.18B | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$3.61 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$3.61 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$1.10 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$1.10 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$4.79 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$4.79 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$3.57 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$3.57 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$1.09 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$1.09 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$4.69 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$4.69 | USD | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
240.69M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
240.69M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
240.86M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
240.86M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
236.99M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
236.99M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
242.75M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
242.75M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
239.84M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
239.84M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
246.38M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
246.38M | shares | Annual |
Cash Flow Statement
232 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$266.34M | USD | Annual |
| Net income |
NetIncomeLoss
|
$266.34M | USD | Annual |
| Net income |
NetIncomeLoss
|
$871.14M | USD | Annual |
| Net income |
NetIncomeLoss
|
$871.14M | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.18B | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.18B | USD | Annual |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$215.77M | USD | Annual |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$215.77M | USD | Annual |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$-23.90M | USD | Annual |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$-23.90M | USD | Annual |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$227.65M | USD | Annual |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$227.65M | USD | Annual |
| Depletion, depreciation and amortization |
DepreciationDepletionAndAmortization
|
$358.36M | USD | Annual |
| Depletion, depreciation and amortization |
DepreciationDepletionAndAmortization
|
$358.36M | USD | Annual |
| Depletion, depreciation and amortization |
DepreciationDepletionAndAmortization
|
$350.17M | USD | Annual |
| Depletion, depreciation and amortization |
DepreciationDepletionAndAmortization
|
$350.17M | USD | Annual |
| Depletion, depreciation and amortization |
DepreciationDepletionAndAmortization
|
$353.42M | USD | Annual |
| Depletion, depreciation and amortization |
DepreciationDepletionAndAmortization
|
$353.42M | USD | Annual |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$8.42M | USD | Annual |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$8.42M | USD | Annual |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$46.36M | USD | Annual |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$46.36M | USD | Annual |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$28.61M | USD | Annual |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$28.61M | USD | Annual |
| Derivative fair value (income) loss |
DerivativeGainLossOnDerivativeNet
|
$56.73M | USD | Annual |
| Derivative fair value (income) loss |
DerivativeGainLossOnDerivativeNet
|
$56.73M | USD | Annual |
| Derivative fair value (income) loss |
DerivativeGainLossOnDerivativeNet
|
$-1.19B | USD | Annual |
| Derivative fair value (income) loss |
DerivativeGainLossOnDerivativeNet
|
$-1.19B | USD | Annual |
| Derivative fair value (income) loss |
DerivativeGainLossOnDerivativeNet
|
$821.15M | USD | Annual |
| Derivative fair value (income) loss |
DerivativeGainLossOnDerivativeNet
|
$821.15M | USD | Annual |
| Cash settlements on derivative financial instruments |
CashProceedsAndSettlementsOnDerivatives
|
$-432.39M | USD | Annual |
| Cash settlements on derivative financial instruments |
CashProceedsAndSettlementsOnDerivatives
|
$-432.39M | USD | Annual |
| Cash settlements on derivative financial instruments |
CashProceedsAndSettlementsOnDerivatives
|
$-253.51M | USD | Annual |
| Cash settlements on derivative financial instruments |
CashProceedsAndSettlementsOnDerivatives
|
$-253.51M | USD | Annual |
| Cash settlements on derivative financial instruments |
CashProceedsAndSettlementsOnDerivatives
|
$1.19B | USD | Annual |
| Cash settlements on derivative financial instruments |
CashProceedsAndSettlementsOnDerivatives
|
$1.19B | USD | Annual |
| Divestiture contract obligation, including accretion |
DivestitureContractObligation
|
$99.59M | USD | Annual |
| Divestiture contract obligation, including accretion |
DivestitureContractObligation
|
$99.59M | USD | Annual |
| Divestiture contract obligation, including accretion |
DivestitureContractObligation
|
$37.09M | USD | Annual |
| Divestiture contract obligation, including accretion |
DivestitureContractObligation
|
$37.09M | USD | Annual |
| Divestiture contract obligation, including accretion |
DivestitureContractObligation
|
$69.77M | USD | Annual |
| Divestiture contract obligation, including accretion |
DivestitureContractObligation
|
$69.77M | USD | Annual |
| Allowance for bad debt |
ProvisionForDoubtfulAccounts
|
$50.00K | USD | Annual |
| Allowance for bad debt |
ProvisionForDoubtfulAccounts
|
$50.00K | USD | Annual |
| Allowance for bad debt |
ProvisionForDoubtfulAccounts
|
$-250.00K | USD | Annual |
| Allowance for bad debt |
ProvisionForDoubtfulAccounts
|
$-250.00K | USD | Annual |
| Allowance for bad debt |
ProvisionForDoubtfulAccounts
|
- | USD | Annual |
| Allowance for bad debt |
ProvisionForDoubtfulAccounts
|
- | USD | Annual |
| Amortization of deferred financing costs and other |
OtherOperatingActivitiesCashFlowStatement
|
$7.96M | USD | Annual |
| Amortization of deferred financing costs and other |
OtherOperatingActivitiesCashFlowStatement
|
$7.96M | USD | Annual |
| Amortization of deferred financing costs and other |
OtherOperatingActivitiesCashFlowStatement
|
$4.74M | USD | Annual |
| Amortization of deferred financing costs and other |
OtherOperatingActivitiesCashFlowStatement
|
$4.74M | USD | Annual |
| Amortization of deferred financing costs and other |
OtherOperatingActivitiesCashFlowStatement
|
$4.53M | USD | Annual |
| Amortization of deferred financing costs and other |
OtherOperatingActivitiesCashFlowStatement
|
$4.53M | USD | Annual |
| Deferred and stock-based compensation |
ShareBasedCompensationIncludingDeferredAmounts
|
$67.85M | USD | Annual |
| Deferred and stock-based compensation |
ShareBasedCompensationIncludingDeferredAmounts
|
$67.85M | USD | Annual |
| Deferred and stock-based compensation |
ShareBasedCompensationIncludingDeferredAmounts
|
$107.96M | USD | Annual |
| Deferred and stock-based compensation |
ShareBasedCompensationIncludingDeferredAmounts
|
$107.96M | USD | Annual |
| Deferred and stock-based compensation |
ShareBasedCompensationIncludingDeferredAmounts
|
$53.86M | USD | Annual |
| Deferred and stock-based compensation |
ShareBasedCompensationIncludingDeferredAmounts
|
$53.86M | USD | Annual |
| Gain on the sale of assets |
GainLossOnSaleOfOilAndGasProperty
|
$311.00K | USD | Annual |
| Gain on the sale of assets |
GainLossOnSaleOfOilAndGasProperty
|
$311.00K | USD | Annual |
| Gain on the sale of assets |
GainLossOnSaleOfOilAndGasProperty
|
$454.00K | USD | Annual |
| Gain on the sale of assets |
GainLossOnSaleOfOilAndGasProperty
|
$454.00K | USD | Annual |
| Gain on the sale of assets |
GainLossOnSaleOfOilAndGasProperty
|
$409.00K | USD | Annual |
| Gain on the sale of assets |
GainLossOnSaleOfOilAndGasProperty
|
$409.00K | USD | Annual |
| (Gain) loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$257.00K | USD | Annual |
| (Gain) loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$257.00K | USD | Annual |
| (Gain) loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-69.49M | USD | Annual |
| (Gain) loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-69.49M | USD | Annual |
| (Gain) loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$438.00K | USD | Annual |
| (Gain) loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$438.00K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-223.08M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-223.08M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$19.59M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$19.59M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$3.29M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$3.29M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$1.28M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$1.28M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$18.44M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$18.44M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-3.68M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-3.68M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-443.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-443.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-77.06M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-77.06M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$17.08M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$17.08M | USD | Annual |
| Accrued liabilities and other |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-118.97M | USD | Annual |
| Accrued liabilities and other |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-118.97M | USD | Annual |
| Accrued liabilities and other |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-265.81M | USD | Annual |
| Accrued liabilities and other |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-265.81M | USD | Annual |
| Accrued liabilities and other |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-164.65M | USD | Annual |
| Accrued liabilities and other |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-164.65M | USD | Annual |
| Net cash provided from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$977.89M | USD | Annual |
| Net cash provided from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$977.89M | USD | Annual |
| Net cash provided from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$944.51M | USD | Annual |
| Net cash provided from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$944.51M | USD | Annual |
| Net cash provided from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.86B | USD | Annual |
| Net cash provided from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.86B | USD | Annual |
| Additions to natural gas properties |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$571.82M | USD | Annual |
| Additions to natural gas properties |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$571.82M | USD | Annual |
| Additions to natural gas properties |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$456.50M | USD | Annual |
| Additions to natural gas properties |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$456.50M | USD | Annual |
| Additions to natural gas properties |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$570.43M | USD | Annual |
| Additions to natural gas properties |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$570.43M | USD | Annual |
| Additions to field service assets |
PaymentsToAcquireFieldServiceAssets
|
$682.00K | USD | Annual |
| Additions to field service assets |
PaymentsToAcquireFieldServiceAssets
|
$682.00K | USD | Annual |
| Additions to field service assets |
PaymentsToAcquireFieldServiceAssets
|
$2.07M | USD | Annual |
| Additions to field service assets |
PaymentsToAcquireFieldServiceAssets
|
$2.07M | USD | Annual |
| Additions to field service assets |
PaymentsToAcquireFieldServiceAssets
|
$701.00K | USD | Annual |
| Additions to field service assets |
PaymentsToAcquireFieldServiceAssets
|
$701.00K | USD | Annual |
| Acreage purchases |
PaymentsToAcquireAcreageProperty
|
$34.41M | USD | Annual |
| Acreage purchases |
PaymentsToAcquireAcreageProperty
|
$34.41M | USD | Annual |
| Acreage purchases |
PaymentsToAcquireAcreageProperty
|
$30.89M | USD | Annual |
| Acreage purchases |
PaymentsToAcquireAcreageProperty
|
$30.89M | USD | Annual |
| Acreage purchases |
PaymentsToAcquireAcreageProperty
|
$56.09M | USD | Annual |
| Acreage purchases |
PaymentsToAcquireAcreageProperty
|
$56.09M | USD | Annual |
| Proceeds from disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
$518.00K | USD | Annual |
| Proceeds from disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
$518.00K | USD | Annual |
| Proceeds from disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
$872.00K | USD | Annual |
| Proceeds from disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
$872.00K | USD | Annual |
| Proceeds from disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
$313.00K | USD | Annual |
| Proceeds from disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
$313.00K | USD | Annual |
| Purchases of marketable securities held by the deferred compensation plan |
PaymentsToAcquireMarketableSecurities
|
$41.80M | USD | Annual |
| Purchases of marketable securities held by the deferred compensation plan |
PaymentsToAcquireMarketableSecurities
|
$41.80M | USD | Annual |
| Purchases of marketable securities held by the deferred compensation plan |
PaymentsToAcquireMarketableSecurities
|
$43.69M | USD | Annual |
| Purchases of marketable securities held by the deferred compensation plan |
PaymentsToAcquireMarketableSecurities
|
$43.69M | USD | Annual |
| Purchases of marketable securities held by the deferred compensation plan |
PaymentsToAcquireMarketableSecurities
|
$45.17M | USD | Annual |
| Purchases of marketable securities held by the deferred compensation plan |
PaymentsToAcquireMarketableSecurities
|
$45.17M | USD | Annual |
| Proceeds from the sales of marketable securities held by the deferred compensation plan |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$46.23M | USD | Annual |
| Proceeds from the sales of marketable securities held by the deferred compensation plan |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$46.23M | USD | Annual |
| Proceeds from the sales of marketable securities held by the deferred compensation plan |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$49.52M | USD | Annual |
| Proceeds from the sales of marketable securities held by the deferred compensation plan |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$49.52M | USD | Annual |
| Proceeds from the sales of marketable securities held by the deferred compensation plan |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$41.41M | USD | Annual |
| Proceeds from the sales of marketable securities held by the deferred compensation plan |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$41.41M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-601.71M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-601.71M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-623.83M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-623.83M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-489.83M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-489.83M | USD | Annual |
| Borrowings on credit facility |
ProceedsFromLongTermLinesOfCredit
|
$972.00M | USD | Annual |
| Borrowings on credit facility |
ProceedsFromLongTermLinesOfCredit
|
$972.00M | USD | Annual |
| Borrowings on credit facility |
ProceedsFromLongTermLinesOfCredit
|
- | USD | Annual |
| Borrowings on credit facility |
ProceedsFromLongTermLinesOfCredit
|
- | USD | Annual |
| Borrowings on credit facility |
ProceedsFromLongTermLinesOfCredit
|
$185.00M | USD | Annual |
| Borrowings on credit facility |
ProceedsFromLongTermLinesOfCredit
|
$185.00M | USD | Annual |
| Repayments on credit facility |
RepaymentsOfLongTermLinesOfCredit
|
- | USD | Annual |
| Repayments on credit facility |
RepaymentsOfLongTermLinesOfCredit
|
- | USD | Annual |
| Repayments on credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$204.00M | USD | Annual |
| Repayments on credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$204.00M | USD | Annual |
| Repayments on credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$953.00M | USD | Annual |
| Repayments on credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$953.00M | USD | Annual |
| Issuance of senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$500.00M | USD | Annual |
| Issuance of senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$500.00M | USD | Annual |
| Issuance of senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | Annual |
| Issuance of senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | Annual |
| Issuance of senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | Annual |
| Issuance of senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | Annual |
| Repayment of senior notes |
RepaymentsOfSeniorDebt
|
$79.27M | USD | Annual |
| Repayment of senior notes |
RepaymentsOfSeniorDebt
|
$79.27M | USD | Annual |
| Repayment of senior notes |
RepaymentsOfSeniorDebt
|
$60.93M | USD | Annual |
| Repayment of senior notes |
RepaymentsOfSeniorDebt
|
$60.93M | USD | Annual |
| Repayment of senior notes |
RepaymentsOfSeniorDebt
|
$1.66B | USD | Annual |
| Repayment of senior notes |
RepaymentsOfSeniorDebt
|
$1.66B | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$38.64M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$38.64M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$77.24M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$77.24M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$77.46M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$77.46M | USD | Annual |
| Treasury stock purchases |
PaymentsForPurchasesOfTreasuryStock
|
$399.70M | USD | Annual |
| Treasury stock purchases |
PaymentsForPurchasesOfTreasuryStock
|
$399.70M | USD | Annual |
| Treasury stock purchases |
PaymentsForPurchasesOfTreasuryStock
|
$19.04M | USD | Annual |
| Treasury stock purchases |
PaymentsForPurchasesOfTreasuryStock
|
$19.04M | USD | Annual |
| Treasury stock purchases |
PaymentsForPurchasesOfTreasuryStock
|
$65.26M | USD | Annual |
| Treasury stock purchases |
PaymentsForPurchasesOfTreasuryStock
|
$65.26M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$16.18M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$16.18M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Taxes paid for shares withheld |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$25.22M | USD | Annual |
| Taxes paid for shares withheld |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$25.22M | USD | Annual |
| Taxes paid for shares withheld |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$39.48M | USD | Annual |
| Taxes paid for shares withheld |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$39.48M | USD | Annual |
| Taxes paid for shares withheld |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$25.49M | USD | Annual |
| Taxes paid for shares withheld |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$25.49M | USD | Annual |
| Change in cash overdrafts |
ProceedsFromRepaymentsOfBankOverdrafts
|
$-23.92M | USD | Annual |
| Change in cash overdrafts |
ProceedsFromRepaymentsOfBankOverdrafts
|
$-23.92M | USD | Annual |
| Change in cash overdrafts |
ProceedsFromRepaymentsOfBankOverdrafts
|
$9.07M | USD | Annual |
| Change in cash overdrafts |
ProceedsFromRepaymentsOfBankOverdrafts
|
$9.07M | USD | Annual |
| Change in cash overdrafts |
ProceedsFromRepaymentsOfBankOverdrafts
|
$-1.08M | USD | Annual |
| Change in cash overdrafts |
ProceedsFromRepaymentsOfBankOverdrafts
|
$-1.08M | USD | Annual |
| Proceeds from the sales of common stock held by the deferred compensation plan |
ProceedsFromSaleOfCommonStockHeldByDeferredCompensationPlan
|
$22.23M | USD | Annual |
| Proceeds from the sales of common stock held by the deferred compensation plan |
ProceedsFromSaleOfCommonStockHeldByDeferredCompensationPlan
|
$22.23M | USD | Annual |
| Proceeds from the sales of common stock held by the deferred compensation plan |
ProceedsFromSaleOfCommonStockHeldByDeferredCompensationPlan
|
$75.20M | USD | Annual |
| Proceeds from the sales of common stock held by the deferred compensation plan |
ProceedsFromSaleOfCommonStockHeldByDeferredCompensationPlan
|
$75.20M | USD | Annual |
| Proceeds from the sales of common stock held by the deferred compensation plan |
ProceedsFromSaleOfCommonStockHeldByDeferredCompensationPlan
|
$20.13M | USD | Annual |
| Proceeds from the sales of common stock held by the deferred compensation plan |
ProceedsFromSaleOfCommonStockHeldByDeferredCompensationPlan
|
$20.13M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-228.16M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-228.16M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-164.42M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-164.42M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.59B | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.59B | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$92.52M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$92.52M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-214.22M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-214.22M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$211.77M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$211.77M | USD | Annual |
| 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
|
$304.49M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$304.49M | 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
|
$214.42M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$214.42M | 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
|
$304.49M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$304.49M | 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
|
$214.42M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$214.42M | USD | Point-in-time |
Stockholders Equity
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends paid per share |
CommonStockDividendsPerShareCashPaid
|
$0.32 | USD | Annual |
| Cash dividends paid per share |
CommonStockDividendsPerShareCashPaid
|
$0.32 | USD | Annual |
| Cash dividends paid per share |
CommonStockDividendsPerShareCashPaid
|
$0.32 | USD | Annual |
| Cash dividends paid per share |
CommonStockDividendsPerShareCashPaid
|
$0.32 | USD | Annual |
| Cash dividends paid per share |
CommonStockDividendsPerShareCashPaid
|
$0.16 | USD | Annual |
| Cash dividends paid per share |
CommonStockDividendsPerShareCashPaid
|
$0.16 | USD | Annual |
| Beginning balance |
StockholdersEquity
|
$3.94B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.94B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.09B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.09B | 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
|
$3.77B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.77B | USD | Point-in-time |
| Beginning balance Shares |
CommonStockSharesIssued
|
267.44M | shares | Point-in-time |
| Beginning balance Shares |
CommonStockSharesIssued
|
267.44M | shares | Point-in-time |
| Beginning balance Shares |
CommonStockSharesIssued
|
265.76M | shares | Point-in-time |
| Beginning balance Shares |
CommonStockSharesIssued
|
265.76M | shares | Point-in-time |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$78.08M | USD | Annual |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$78.08M | USD | Annual |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$5.77M | USD | Annual |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$5.77M | USD | Annual |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$13.56M | USD | Annual |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$13.56M | USD | Annual |
| Issuance of common stock upon vesting of PSUs |
StockIssuedDuringPeriodValueUponVestingOfPerformanceStockUnits
|
- | USD | Annual |
| Issuance of common stock upon vesting of PSUs |
StockIssuedDuringPeriodValueUponVestingOfPerformanceStockUnits
|
- | USD | Annual |
| Issuance of common stock upon vesting of PSUs |
StockIssuedDuringPeriodValueUponVestingOfPerformanceStockUnits
|
- | USD | Annual |
| Issuance of common stock upon vesting of PSUs |
StockIssuedDuringPeriodValueUponVestingOfPerformanceStockUnits
|
- | USD | Annual |
| Issuance of common stock upon vesting of PSUs |
StockIssuedDuringPeriodValueUponVestingOfPerformanceStockUnits
|
- | USD | Annual |
| Issuance of common stock upon vesting of PSUs |
StockIssuedDuringPeriodValueUponVestingOfPerformanceStockUnits
|
- | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$36.43M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$36.43M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$42.07M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$42.07M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$31.13M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$31.13M | USD | Annual |
| Dividends |
DividendsCommonStockCash
|
$77.78M | USD | Annual |
| Dividends |
DividendsCommonStockCash
|
$77.78M | USD | Annual |
| Dividends |
DividendsCommonStockCash
|
$77.24M | USD | Annual |
| Dividends |
DividendsCommonStockCash
|
$77.24M | USD | Annual |
| Dividends |
DividendsCommonStockCash
|
$38.64M | USD | Annual |
| Dividends |
DividendsCommonStockCash
|
$38.64M | USD | Annual |
| Treasury stock issuance |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
- | USD | Annual |
| Treasury stock issuance |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
- | USD | Annual |
| Treasury stock issuance |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
- | USD | Annual |
| Treasury stock issuance |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
- | USD | Annual |
| Treasury stock repurchased |
TreasuryStockValueAcquiredCostMethod
|
$399.70M | USD | Annual |
| Treasury stock repurchased |
TreasuryStockValueAcquiredCostMethod
|
$399.70M | USD | Annual |
| Treasury stock repurchased |
TreasuryStockValueAcquiredCostMethod
|
$19.04M | USD | Annual |
| Treasury stock repurchased |
TreasuryStockValueAcquiredCostMethod
|
$19.04M | USD | Annual |
| Treasury stock repurchased |
TreasuryStockValueAcquiredCostMethod
|
$65.26M | USD | Annual |
| Treasury stock repurchased |
TreasuryStockValueAcquiredCostMethod
|
$65.26M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-36.00K | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-36.00K | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$180.00K | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$180.00K | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$617.00K | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$617.00K | USD | Annual |
| Net income |
NetIncomeLoss
|
$266.34M | USD | Annual |
| Net income |
NetIncomeLoss
|
$266.34M | USD | Annual |
| Net income |
NetIncomeLoss
|
$871.14M | USD | Annual |
| Net income |
NetIncomeLoss
|
$871.14M | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.18B | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.18B | USD | Annual |
| Ending balance |
StockholdersEquity
|
$3.94B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.94B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.09B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.09B | 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
|
$3.77B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.77B | USD | Point-in-time |
| Ending balance Shares |
CommonStockSharesIssued
|
267.44M | shares | Point-in-time |
| Ending balance Shares |
CommonStockSharesIssued
|
267.44M | shares | Point-in-time |
| Ending balance Shares |
CommonStockSharesIssued
|
265.76M | shares | Point-in-time |
| Ending balance Shares |
CommonStockSharesIssued
|
265.76M | shares | Point-in-time |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$266.34M | USD | Annual |
| Net income |
NetIncomeLoss
|
$266.34M | USD | Annual |
| Net income |
NetIncomeLoss
|
$871.14M | USD | Annual |
| Net income |
NetIncomeLoss
|
$871.14M | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.18B | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.18B | USD | Annual |
| Actuarial gain (loss) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$482.00K | USD | Annual |
| Actuarial gain (loss) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$482.00K | USD | Annual |
| Actuarial gain (loss) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$28.00K | USD | Annual |
| Actuarial gain (loss) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$28.00K | USD | Annual |
| Actuarial gain (loss) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-12.00K | USD | Annual |
| Actuarial gain (loss) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-12.00K | USD | Annual |
| Prior service cost |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
- | USD | Annual |
| Prior service cost |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
- | USD | Annual |
| Prior service cost |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
- | USD | Annual |
| Prior service cost |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
- | USD | Annual |
| Prior service cost |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
$-296.00K | USD | Annual |
| Prior service cost |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
$-296.00K | USD | Annual |
| Amortization of prior service costs/actuarial gain |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$292.00K | USD | Annual |
| Amortization of prior service costs/actuarial gain |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$292.00K | USD | Annual |
| Amortization of prior service costs/actuarial gain |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$-41.00K | USD | Annual |
| Amortization of prior service costs/actuarial gain |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$-41.00K | USD | Annual |
| Amortization of prior service costs/actuarial gain |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$-74.00K | USD | Annual |
| Amortization of prior service costs/actuarial gain |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$-74.00K | USD | Annual |
| Income tax expense (benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
|
$-157.00K | USD | Annual |
| Income tax expense (benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
|
$-157.00K | USD | Annual |
| Income tax expense (benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
|
$10.00K | USD | Annual |
| Income tax expense (benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
|
$10.00K | USD | Annual |
| Income tax expense (benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
|
$-63.00K | USD | Annual |
| Income tax expense (benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
|
$-63.00K | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$266.30M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$266.30M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.18B | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.18B | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$871.32M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$871.32M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.