10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-25-097592 |
| Period End Date | 20250630 |
| Filing Date | 20250722 |
| Fiscal Year | 2025 |
| Fiscal Period | Q2 |
| XBRL Instance | rrc-20250630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
204 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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 |
| Allowance for doubtful accounts on accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$250.00K | USD | Point-in-time |
| Allowance for doubtful accounts on accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$250.00K | 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 |
| 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
|
$134.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$134.00K | 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 $250 and $255 |
AccountsReceivableNetCurrent
|
$234.17M | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $250 and $255 |
AccountsReceivableNetCurrent
|
$234.17M | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $250 and $255 |
AccountsReceivableNetCurrent
|
$302.21M | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $250 and $255 |
AccountsReceivableNetCurrent
|
$302.21M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Derivative assets |
DerivativeAssetsCurrent
|
$46.28M | USD | Point-in-time |
| Derivative assets |
DerivativeAssetsCurrent
|
$46.28M | USD | Point-in-time |
| Derivative assets |
DerivativeAssetsCurrent
|
$84.48M | USD | Point-in-time |
| Derivative assets |
DerivativeAssetsCurrent
|
$84.48M | 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 |
| 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 |
| Prepaid assets |
PrepaidExpenseCurrent
|
$12.72M | USD | Point-in-time |
| Prepaid assets |
PrepaidExpenseCurrent
|
$12.72M | USD | Point-in-time |
| Prepaid assets |
PrepaidExpenseCurrent
|
$13.10M | USD | Point-in-time |
| Prepaid assets |
PrepaidExpenseCurrent
|
$13.10M | 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
|
$25.21M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$25.21M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$17.56M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$17.56M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
475.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
475.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
268.55M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
268.55M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$721.46M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$721.46M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$318.90M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$318.90M | 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 |
| Derivative assets |
DerivativeAssetsNoncurrent
|
$4.83M | USD | Point-in-time |
| Derivative assets |
DerivativeAssetsNoncurrent
|
$4.83M | USD | Point-in-time |
| Common stock held in treasury, shares |
TreasuryStockCommonShares
|
30.05M | shares | Point-in-time |
| Common stock held in treasury, shares |
TreasuryStockCommonShares
|
30.05M | shares | 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 |
| Derivative assets |
DerivativeAssetsNoncurrent
|
$2.62M | USD | Point-in-time |
| Derivative assets |
DerivativeAssetsNoncurrent
|
$2.62M | USD | Point-in-time |
| Natural gas and oil properties, net (successful efforts method) |
OilAndGasPropertySuccessfulEffortMethodNet
|
$6.54B | USD | Point-in-time |
| Natural gas and oil properties, net (successful efforts method) |
OilAndGasPropertySuccessfulEffortMethodNet
|
$6.54B | USD | Point-in-time |
| Natural gas and oil properties, net (successful efforts method) |
OilAndGasPropertySuccessfulEffortMethodNet
|
$6.42B | USD | Point-in-time |
| Natural gas and oil properties, net (successful efforts method) |
OilAndGasPropertySuccessfulEffortMethodNet
|
$6.42B | 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
|
$2.74M | USD | Point-in-time |
| Other Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.74M | 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 |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$170.16M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$170.16M | 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
|
$73.39M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$73.39M | USD | Point-in-time |
| Total assets |
Assets
|
$7.11B | USD | Point-in-time |
| Total assets |
Assets
|
$7.11B | 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
|
$124.32M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$124.32M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationCurrent
|
$1.19M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationCurrent
|
$1.19M | 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
|
$274.45M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$274.45M | 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
|
$5.80M | USD | Point-in-time |
| Deferred compensation liabilities |
DeferredCompensationLiabilityCurrent
|
$5.80M | 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
|
$32.10M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$32.10M | 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
|
$1.20M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
$1.20M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$87.14M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$87.14M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$63.42M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$63.42M | USD | Point-in-time |
| Divestiture contract obligation |
DivestitureFeeObligationCurrent
|
$80.66M | USD | Point-in-time |
| Divestiture contract obligation |
DivestitureFeeObligationCurrent
|
$80.66M | 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
|
$608.27M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$608.27M | 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 |
| Total current liabilities |
LiabilitiesCurrent
|
$583.13M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$583.13M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.27B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.27B | USD | Point-in-time |
| Bank debt |
LongTermLineOfCredit
|
$121.09M | USD | Point-in-time |
| Bank debt |
LongTermLineOfCredit
|
$121.09M | USD | Point-in-time |
| Bank debt |
LongTermLineOfCredit
|
- | USD | Point-in-time |
| Bank debt |
LongTermLineOfCredit
|
- | 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
|
$1.09B | USD | Point-in-time |
| Senior notes |
SeniorNotesNetOfDebtIssuanceCosts
|
$1.09B | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$611.87M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$611.87M | 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
|
$23.19M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesNoncurrent
|
$23.19M | USD | Point-in-time |
| Deferred compensation liabilities |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$64.26M | USD | Point-in-time |
| Deferred compensation liabilities |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$64.26M | USD | Point-in-time |
| Deferred compensation liabilities |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$65.23M | USD | Point-in-time |
| Deferred compensation liabilities |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$65.23M | 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
|
$109.03M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$109.03M | USD | Point-in-time |
| Asset retirement obligations and other liabilities |
AssetRetirementObligationsNonCurrentAndOther
|
$143.17M | USD | Point-in-time |
| Asset retirement obligations and other liabilities |
AssetRetirementObligationsNonCurrentAndOther
|
$143.17M | 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
|
$232.06M | USD | Point-in-time |
| Divestiture contract obligation |
DivestitureFeeObligationNonCurrent
|
$232.06M | 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
|
$2.98B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.98B | 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, 268,553,027 issued at June 30, 2025 and 267,435,419 shares at December 31, 2024 |
CommonStockValue
|
$2.69M | USD | Point-in-time |
| Common stock, $0.01 par, 475,000,000 shares authorized, 268,553,027 issued at June 30, 2025 and 267,435,419 shares at December 31, 2024 |
CommonStockValue
|
$2.69M | USD | Point-in-time |
| Common stock, $0.01 par, 475,000,000 shares authorized, 268,553,027 issued at June 30, 2025 and 267,435,419 shares at December 31, 2024 |
CommonStockValue
|
$2.67M | USD | Point-in-time |
| Common stock, $0.01 par, 475,000,000 shares authorized, 268,553,027 issued at June 30, 2025 and 267,435,419 shares at December 31, 2024 |
CommonStockValue
|
$2.67M | USD | Point-in-time |
| Common stock held in treasury, at cost, 30,045,000 shares at June 30, 2025 and 26,766,065 shares at December 31, 2024 |
TreasuryStockValue
|
$635.18M | USD | Point-in-time |
| Common stock held in treasury, at cost, 30,045,000 shares at June 30, 2025 and 26,766,065 shares at December 31, 2024 |
TreasuryStockValue
|
$635.18M | USD | Point-in-time |
| Common stock held in treasury, at cost, 30,045,000 shares at June 30, 2025 and 26,766,065 shares at December 31, 2024 |
TreasuryStockValue
|
$513.94M | USD | Point-in-time |
| Common stock held in treasury, at cost, 30,045,000 shares at June 30, 2025 and 26,766,065 shares at December 31, 2024 |
TreasuryStockValue
|
$513.94M | 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
|
$5.95B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$5.95B | 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
|
$582.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$582.00K | 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
|
$-1.19B | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.19B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$3.83B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$3.83B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$3.77B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$3.77B | 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
|
$3.94B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$3.94B | 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
|
$4.13B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$4.13B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$7.11B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$7.11B | 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 |
Income Statement
204 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total Revenues from Contracts with Customers |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$509.84M | USD | 1 Quarter |
| Total Revenues from Contracts with Customers |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$509.84M | USD | 1 Quarter |
| Total Revenues from Contracts with Customers |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.55B | USD | 2 Qtrs |
| Total Revenues from Contracts with Customers |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.55B | USD | 2 Qtrs |
| Total Revenues from Contracts with Customers |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$699.65M | USD | 1 Quarter |
| Total Revenues from Contracts with Customers |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$699.65M | USD | 1 Quarter |
| Total Revenues from Contracts with Customers |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.11B | USD | 2 Qtrs |
| Total Revenues from Contracts with Customers |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.11B | USD | 2 Qtrs |
| Derivative fair value income (loss) |
DerivativeGainLossOnDerivativeNet
|
$16.81M | USD | 1 Quarter |
| Derivative fair value income (loss) |
DerivativeGainLossOnDerivativeNet
|
$16.81M | USD | 1 Quarter |
| Derivative fair value income (loss) |
DerivativeGainLossOnDerivativeNet
|
$154.75M | USD | 1 Quarter |
| Derivative fair value income (loss) |
DerivativeGainLossOnDerivativeNet
|
$154.75M | USD | 1 Quarter |
| Derivative fair value income (loss) |
DerivativeGainLossOnDerivativeNet
|
$-4.21M | USD | 2 Qtrs |
| Derivative fair value income (loss) |
DerivativeGainLossOnDerivativeNet
|
$-4.21M | USD | 2 Qtrs |
| Derivative fair value income (loss) |
DerivativeGainLossOnDerivativeNet
|
$63.41M | USD | 2 Qtrs |
| Derivative fair value income (loss) |
DerivativeGainLossOnDerivativeNet
|
$63.41M | USD | 2 Qtrs |
| Other income |
OtherIncome
|
$5.06M | USD | 2 Qtrs |
| Other income |
OtherIncome
|
$5.06M | USD | 2 Qtrs |
| Other income |
OtherIncome
|
$1.88M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$1.88M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$6.48M | USD | 2 Qtrs |
| Other income |
OtherIncome
|
$6.48M | USD | 2 Qtrs |
| Other income |
OtherIncome
|
$3.46M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$3.46M | USD | 1 Quarter |
| Total revenues and other income |
Revenues
|
$856.27M | USD | 1 Quarter |
| Total revenues and other income |
Revenues
|
$856.27M | USD | 1 Quarter |
| Total revenues and other income |
Revenues
|
$530.11M | USD | 1 Quarter |
| Total revenues and other income |
Revenues
|
$530.11M | USD | 1 Quarter |
| Total revenues and other income |
Revenues
|
$1.18B | USD | 2 Qtrs |
| Total revenues and other income |
Revenues
|
$1.18B | USD | 2 Qtrs |
| Total revenues and other income |
Revenues
|
$1.55B | USD | 2 Qtrs |
| Total revenues and other income |
Revenues
|
$1.55B | USD | 2 Qtrs |
| Taxes other than income |
TaxesExcludingIncomeAndExciseTaxes
|
$4.97M | USD | 1 Quarter |
| Taxes other than income |
TaxesExcludingIncomeAndExciseTaxes
|
$4.97M | USD | 1 Quarter |
| Taxes other than income |
TaxesExcludingIncomeAndExciseTaxes
|
$7.83M | USD | 1 Quarter |
| Taxes other than income |
TaxesExcludingIncomeAndExciseTaxes
|
$7.83M | USD | 1 Quarter |
| Taxes other than income |
TaxesExcludingIncomeAndExciseTaxes
|
$14.82M | USD | 2 Qtrs |
| Taxes other than income |
TaxesExcludingIncomeAndExciseTaxes
|
$14.82M | USD | 2 Qtrs |
| Taxes other than income |
TaxesExcludingIncomeAndExciseTaxes
|
$10.34M | USD | 2 Qtrs |
| Taxes other than income |
TaxesExcludingIncomeAndExciseTaxes
|
$10.34M | USD | 2 Qtrs |
| Brokered natural gas and marketing |
CostOfGoodsAndServicesSold
|
$93.19M | USD | 2 Qtrs |
| Brokered natural gas and marketing |
CostOfGoodsAndServicesSold
|
$93.19M | USD | 2 Qtrs |
| Brokered natural gas and marketing |
CostOfGoodsAndServicesSold
|
$65.70M | USD | 2 Qtrs |
| Brokered natural gas and marketing |
CostOfGoodsAndServicesSold
|
$65.70M | USD | 2 Qtrs |
| Brokered natural gas and marketing |
CostOfGoodsAndServicesSold
|
$34.98M | USD | 1 Quarter |
| Brokered natural gas and marketing |
CostOfGoodsAndServicesSold
|
$34.98M | USD | 1 Quarter |
| Brokered natural gas and marketing |
CostOfGoodsAndServicesSold
|
$34.10M | USD | 1 Quarter |
| Brokered natural gas and marketing |
CostOfGoodsAndServicesSold
|
$34.10M | USD | 1 Quarter |
| Exploration |
ExplorationExpense
|
$7.93M | USD | 1 Quarter |
| Exploration |
ExplorationExpense
|
$7.93M | USD | 1 Quarter |
| Exploration |
ExplorationExpense
|
$6.65M | USD | 1 Quarter |
| Exploration |
ExplorationExpense
|
$6.65M | USD | 1 Quarter |
| Exploration |
ExplorationExpense
|
$11.18M | USD | 2 Qtrs |
| Exploration |
ExplorationExpense
|
$11.18M | USD | 2 Qtrs |
| Exploration |
ExplorationExpense
|
$14.32M | USD | 2 Qtrs |
| Exploration |
ExplorationExpense
|
$14.32M | USD | 2 Qtrs |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$11.36M | USD | 2 Qtrs |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$11.36M | USD | 2 Qtrs |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$3.90M | USD | 2 Qtrs |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$3.90M | USD | 2 Qtrs |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$1.52M | USD | 1 Quarter |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$1.52M | USD | 1 Quarter |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$6.78M | USD | 1 Quarter |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$6.78M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$84.08M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$84.08M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$83.84M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$83.84M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$40.14M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$40.14M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$42.15M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$42.15M | USD | 1 Quarter |
| Exit costs |
RestructuringCharges
|
$17.40M | USD | 2 Qtrs |
| Exit costs |
RestructuringCharges
|
$17.40M | USD | 2 Qtrs |
| Exit costs |
RestructuringCharges
|
$20.41M | USD | 2 Qtrs |
| Exit costs |
RestructuringCharges
|
$20.41M | USD | 2 Qtrs |
| Exit costs |
RestructuringCharges
|
$8.50M | USD | 1 Quarter |
| Exit costs |
RestructuringCharges
|
$8.50M | USD | 1 Quarter |
| Exit costs |
RestructuringCharges
|
$10.09M | USD | 1 Quarter |
| Exit costs |
RestructuringCharges
|
$10.09M | USD | 1 Quarter |
| Deferred compensation plan |
DeferredCompensationArrangementWithIndividualCompensationExpense
|
$2.79M | USD | 2 Qtrs |
| Deferred compensation plan |
DeferredCompensationArrangementWithIndividualCompensationExpense
|
$2.79M | USD | 2 Qtrs |
| Deferred compensation plan |
DeferredCompensationArrangementWithIndividualCompensationExpense
|
$1.24M | USD | 1 Quarter |
| Deferred compensation plan |
DeferredCompensationArrangementWithIndividualCompensationExpense
|
$1.24M | USD | 1 Quarter |
| Deferred compensation plan |
DeferredCompensationArrangementWithIndividualCompensationExpense
|
$7.64M | USD | 2 Qtrs |
| Deferred compensation plan |
DeferredCompensationArrangementWithIndividualCompensationExpense
|
$7.64M | USD | 2 Qtrs |
| Deferred compensation plan |
DeferredCompensationArrangementWithIndividualCompensationExpense
|
$-88.00K | USD | 1 Quarter |
| Deferred compensation plan |
DeferredCompensationArrangementWithIndividualCompensationExpense
|
$-88.00K | USD | 1 Quarter |
| Interest |
InterestExpense
|
$60.19M | USD | 2 Qtrs |
| Interest |
InterestExpense
|
$60.19M | USD | 2 Qtrs |
| Interest |
InterestExpense
|
$29.71M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$29.71M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$26.80M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$26.80M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$55.96M | USD | 2 Qtrs |
| Interest |
InterestExpense
|
$55.96M | USD | 2 Qtrs |
| Gain on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$243.00K | USD | 2 Qtrs |
| Gain on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$243.00K | USD | 2 Qtrs |
| Gain on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$179.00K | USD | 1 Quarter |
| Gain on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$179.00K | 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
|
$3.00K | USD | 2 Qtrs |
| Gain on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$3.00K | USD | 2 Qtrs |
| Depletion, depreciation and amortization |
ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions
|
$91.51M | USD | 1 Quarter |
| Depletion, depreciation and amortization |
ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions
|
$91.51M | USD | 1 Quarter |
| Depletion, depreciation and amortization |
ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions
|
$87.60M | USD | 1 Quarter |
| Depletion, depreciation and amortization |
ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions
|
$87.60M | USD | 1 Quarter |
| Depletion, depreciation and amortization |
ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions
|
$174.74M | USD | 2 Qtrs |
| Depletion, depreciation and amortization |
ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions
|
$174.74M | USD | 2 Qtrs |
| Depletion, depreciation and amortization |
ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions
|
$182.07M | USD | 2 Qtrs |
| Depletion, depreciation and amortization |
ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions
|
$182.07M | USD | 2 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$554.23M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$554.23M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$1.14B | USD | 2 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$1.14B | USD | 2 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$520.10M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$520.10M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$1.06B | USD | 2 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$1.06B | USD | 2 Qtrs |
| Income before income taxes |
ResultsOfOperationsIncomeBeforeIncomeTaxes
|
$120.35M | USD | 2 Qtrs |
| Income before income taxes |
ResultsOfOperationsIncomeBeforeIncomeTaxes
|
$120.35M | USD | 2 Qtrs |
| Income before income taxes |
ResultsOfOperationsIncomeBeforeIncomeTaxes
|
$10.01M | USD | 1 Quarter |
| Income before income taxes |
ResultsOfOperationsIncomeBeforeIncomeTaxes
|
$10.01M | USD | 1 Quarter |
| Income before income taxes |
ResultsOfOperationsIncomeBeforeIncomeTaxes
|
$411.78M | USD | 2 Qtrs |
| Income before income taxes |
ResultsOfOperationsIncomeBeforeIncomeTaxes
|
$411.78M | USD | 2 Qtrs |
| Income before income taxes |
ResultsOfOperationsIncomeBeforeIncomeTaxes
|
$302.04M | USD | 1 Quarter |
| Income before income taxes |
ResultsOfOperationsIncomeBeforeIncomeTaxes
|
$302.04M | USD | 1 Quarter |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$2.40M | USD | 1 Quarter |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$2.40M | USD | 1 Quarter |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$6.64M | USD | 2 Qtrs |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$6.64M | USD | 2 Qtrs |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$3.98M | USD | 2 Qtrs |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$3.98M | USD | 2 Qtrs |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$4.64M | USD | 1 Quarter |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$4.64M | USD | 1 Quarter |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$59.82M | USD | 1 Quarter |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$59.82M | USD | 1 Quarter |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$70.50M | USD | 2 Qtrs |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$70.50M | USD | 2 Qtrs |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$-4.47M | USD | 2 Qtrs |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$-4.47M | USD | 2 Qtrs |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$-21.09M | USD | 1 Quarter |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$-21.09M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$-490.00K | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$-490.00K | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$-18.69M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$-18.69M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$77.15M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$77.15M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$64.46M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$64.46M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$334.63M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$334.63M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$237.58M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$237.58M | USD | 1 Quarter |
| 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
|
$97.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$97.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$120.84M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$120.84M | USD | 2 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.50 | USD | 2 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.50 | USD | 2 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.12 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.12 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.40 | USD | 2 Qtrs |
| Basic |
EarningsPerShareBasic
|
$1.40 | USD | 2 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.99 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.99 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.49 | USD | 2 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.49 | USD | 2 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.99 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.99 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.12 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.12 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.39 | USD | 2 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$1.39 | USD | 2 Qtrs |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.16 | USD | 2 Qtrs |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.16 | USD | 2 Qtrs |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.09 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.09 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.18 | USD | 2 Qtrs |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.18 | USD | 2 Qtrs |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.08 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.08 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
241.12M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
241.12M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
238.19M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
238.19M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
240.81M | shares | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
240.81M | shares | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
239.11M | shares | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
239.11M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
239.72M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
239.72M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
242.98M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
242.98M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
242.77M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
242.77M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
240.77M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
240.77M | shares | 2 Qtrs |
Cash Flow Statement
172 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$334.63M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$334.63M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$237.58M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$237.58M | USD | 1 Quarter |
| 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
|
$97.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$97.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$120.84M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$120.84M | USD | 2 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$59.82M | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$59.82M | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$70.50M | USD | 2 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$70.50M | USD | 2 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-4.47M | USD | 2 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-4.47M | USD | 2 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-21.09M | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-21.09M | USD | 1 Quarter |
| Depletion, depreciation and amortization |
DepreciationDepletionAndAmortization
|
$182.07M | USD | 2 Qtrs |
| Depletion, depreciation and amortization |
DepreciationDepletionAndAmortization
|
$182.07M | USD | 2 Qtrs |
| Depletion, depreciation and amortization |
DepreciationDepletionAndAmortization
|
$174.74M | USD | 2 Qtrs |
| Depletion, depreciation and amortization |
DepreciationDepletionAndAmortization
|
$174.74M | USD | 2 Qtrs |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$11.36M | USD | 2 Qtrs |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$11.36M | USD | 2 Qtrs |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$3.90M | USD | 2 Qtrs |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$3.90M | USD | 2 Qtrs |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$1.52M | USD | 1 Quarter |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$1.52M | USD | 1 Quarter |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$6.78M | USD | 1 Quarter |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$6.78M | USD | 1 Quarter |
| Derivative fair value loss (income) |
DerivativeGainLossOnDerivativeNet
|
$16.81M | USD | 1 Quarter |
| Derivative fair value loss (income) |
DerivativeGainLossOnDerivativeNet
|
$16.81M | USD | 1 Quarter |
| Derivative fair value loss (income) |
DerivativeGainLossOnDerivativeNet
|
$154.75M | USD | 1 Quarter |
| Derivative fair value loss (income) |
DerivativeGainLossOnDerivativeNet
|
$154.75M | USD | 1 Quarter |
| Derivative fair value loss (income) |
DerivativeGainLossOnDerivativeNet
|
$-4.21M | USD | 2 Qtrs |
| Derivative fair value loss (income) |
DerivativeGainLossOnDerivativeNet
|
$-4.21M | USD | 2 Qtrs |
| Derivative fair value loss (income) |
DerivativeGainLossOnDerivativeNet
|
$63.41M | USD | 2 Qtrs |
| Derivative fair value loss (income) |
DerivativeGainLossOnDerivativeNet
|
$63.41M | USD | 2 Qtrs |
| Cash settlements on derivative financial instruments |
CashProceedsAndSettlementsOnDerivatives
|
$-250.43M | USD | 2 Qtrs |
| Cash settlements on derivative financial instruments |
CashProceedsAndSettlementsOnDerivatives
|
$-250.43M | USD | 2 Qtrs |
| Cash settlements on derivative financial instruments |
CashProceedsAndSettlementsOnDerivatives
|
$-36.04M | USD | 2 Qtrs |
| Cash settlements on derivative financial instruments |
CashProceedsAndSettlementsOnDerivatives
|
$-36.04M | USD | 2 Qtrs |
| Divestiture contract obligation, including accretion |
DivestitureContractObligation
|
$20.33M | USD | 2 Qtrs |
| Divestiture contract obligation, including accretion |
DivestitureContractObligation
|
$20.33M | USD | 2 Qtrs |
| Divestiture contract obligation, including accretion |
DivestitureContractObligation
|
$17.40M | USD | 2 Qtrs |
| Divestiture contract obligation, including accretion |
DivestitureContractObligation
|
$17.40M | USD | 2 Qtrs |
| Amortization of deferred financing costs and other |
OtherOperatingActivitiesCashFlowStatement
|
$2.42M | USD | 2 Qtrs |
| Amortization of deferred financing costs and other |
OtherOperatingActivitiesCashFlowStatement
|
$2.42M | USD | 2 Qtrs |
| Amortization of deferred financing costs and other |
OtherOperatingActivitiesCashFlowStatement
|
$2.14M | USD | 2 Qtrs |
| Amortization of deferred financing costs and other |
OtherOperatingActivitiesCashFlowStatement
|
$2.14M | USD | 2 Qtrs |
| Deferred and stock-based compensation |
ShareBasedCompensationIncludingDeferredAmounts
|
$29.34M | USD | 2 Qtrs |
| Deferred and stock-based compensation |
ShareBasedCompensationIncludingDeferredAmounts
|
$29.34M | USD | 2 Qtrs |
| Deferred and stock-based compensation |
ShareBasedCompensationIncludingDeferredAmounts
|
$26.13M | USD | 2 Qtrs |
| Deferred and stock-based compensation |
ShareBasedCompensationIncludingDeferredAmounts
|
$26.13M | USD | 2 Qtrs |
| Gain on the sale of assets |
GainLossOnSaleOfOilAndGasProperty
|
$164.00K | USD | 2 Qtrs |
| Gain on the sale of assets |
GainLossOnSaleOfOilAndGasProperty
|
$164.00K | USD | 2 Qtrs |
| Gain on the sale of assets |
GainLossOnSaleOfOilAndGasProperty
|
$153.00K | USD | 2 Qtrs |
| Gain on the sale of assets |
GainLossOnSaleOfOilAndGasProperty
|
$153.00K | USD | 2 Qtrs |
| Gain on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$243.00K | USD | 2 Qtrs |
| Gain on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$243.00K | USD | 2 Qtrs |
| Gain on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$179.00K | USD | 1 Quarter |
| Gain on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$179.00K | 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
|
$3.00K | USD | 2 Qtrs |
| Gain on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$3.00K | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-76.91M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-76.91M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-68.06M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-68.06M | USD | 2 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$8.51M | USD | 2 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$8.51M | USD | 2 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$22.41M | USD | 2 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$22.41M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$9.16M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$9.16M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-5.72M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-5.72M | USD | 2 Qtrs |
| Accrued liabilities and other |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-101.81M | USD | 2 Qtrs |
| Accrued liabilities and other |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-101.81M | USD | 2 Qtrs |
| Accrued liabilities and other |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-86.75M | USD | 2 Qtrs |
| Accrued liabilities and other |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-86.75M | USD | 2 Qtrs |
| Net cash provided from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$666.27M | USD | 2 Qtrs |
| Net cash provided from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$666.27M | USD | 2 Qtrs |
| Net cash provided from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$480.70M | USD | 2 Qtrs |
| Net cash provided from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$480.70M | USD | 2 Qtrs |
| Additions to natural gas properties |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$279.99M | USD | 2 Qtrs |
| Additions to natural gas properties |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$279.99M | USD | 2 Qtrs |
| Additions to natural gas properties |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$286.10M | USD | 2 Qtrs |
| Additions to natural gas properties |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$286.10M | USD | 2 Qtrs |
| Additions to field service assets |
PaymentsToAcquireFieldServiceAssets
|
$1.10M | USD | 2 Qtrs |
| Additions to field service assets |
PaymentsToAcquireFieldServiceAssets
|
$1.10M | USD | 2 Qtrs |
| Additions to field service assets |
PaymentsToAcquireFieldServiceAssets
|
$1.12M | USD | 2 Qtrs |
| Additions to field service assets |
PaymentsToAcquireFieldServiceAssets
|
$1.12M | USD | 2 Qtrs |
| Acreage purchases |
PaymentsToAcquireAcreageProperty
|
$36.44M | USD | 2 Qtrs |
| Acreage purchases |
PaymentsToAcquireAcreageProperty
|
$36.44M | USD | 2 Qtrs |
| Acreage purchases |
PaymentsToAcquireAcreageProperty
|
$35.00M | USD | 2 Qtrs |
| Acreage purchases |
PaymentsToAcquireAcreageProperty
|
$35.00M | USD | 2 Qtrs |
| Proceeds from disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
$262.00K | USD | 2 Qtrs |
| Proceeds from disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
$262.00K | USD | 2 Qtrs |
| Proceeds from disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
$149.00K | USD | 2 Qtrs |
| Proceeds from disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
$149.00K | USD | 2 Qtrs |
| Purchases of marketable securities held by the deferred compensation plan |
PaymentsToAcquireMarketableSecurities
|
$17.87M | USD | 2 Qtrs |
| Purchases of marketable securities held by the deferred compensation plan |
PaymentsToAcquireMarketableSecurities
|
$17.87M | USD | 2 Qtrs |
| Purchases of marketable securities held by the deferred compensation plan |
PaymentsToAcquireMarketableSecurities
|
$36.11M | USD | 2 Qtrs |
| Purchases of marketable securities held by the deferred compensation plan |
PaymentsToAcquireMarketableSecurities
|
$36.11M | USD | 2 Qtrs |
| Proceeds from the sales of marketable securities held by the deferred compensation plan |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$22.93M | USD | 2 Qtrs |
| Proceeds from the sales of marketable securities held by the deferred compensation plan |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$22.93M | USD | 2 Qtrs |
| Proceeds from the sales of marketable securities held by the deferred compensation plan |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$41.94M | USD | 2 Qtrs |
| Proceeds from the sales of marketable securities held by the deferred compensation plan |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$41.94M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-312.32M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-312.32M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-316.13M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-316.13M | USD | 2 Qtrs |
| Borrowings on credit facility |
ProceedsFromLongTermLinesOfCredit
|
$447.00M | USD | 2 Qtrs |
| Borrowings on credit facility |
ProceedsFromLongTermLinesOfCredit
|
$447.00M | USD | 2 Qtrs |
| Borrowings on credit facility |
ProceedsFromLongTermLinesOfCredit
|
- | USD | 2 Qtrs |
| Borrowings on credit facility |
ProceedsFromLongTermLinesOfCredit
|
- | USD | 2 Qtrs |
| Repayments on credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$322.00M | USD | 2 Qtrs |
| Repayments on credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$322.00M | USD | 2 Qtrs |
| Repayments on credit facility |
RepaymentsOfLongTermLinesOfCredit
|
- | USD | 2 Qtrs |
| Repayments on credit facility |
RepaymentsOfLongTermLinesOfCredit
|
- | USD | 2 Qtrs |
| Repayment of senior notes |
RepaymentsOfSeniorDebt
|
$66.07M | USD | 2 Qtrs |
| Repayment of senior notes |
RepaymentsOfSeniorDebt
|
$66.07M | USD | 2 Qtrs |
| Repayment of senior notes |
RepaymentsOfSeniorDebt
|
$608.70M | USD | 2 Qtrs |
| Repayment of senior notes |
RepaymentsOfSeniorDebt
|
$608.70M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$38.87M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$38.87M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$43.08M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$43.08M | USD | 2 Qtrs |
| Treasury stock purchases |
PaymentsForPurchasesOfTreasuryStock
|
$120.36M | USD | 2 Qtrs |
| Treasury stock purchases |
PaymentsForPurchasesOfTreasuryStock
|
$120.36M | USD | 2 Qtrs |
| Treasury stock purchases |
PaymentsForPurchasesOfTreasuryStock
|
$10.20M | USD | 2 Qtrs |
| Treasury stock purchases |
PaymentsForPurchasesOfTreasuryStock
|
$10.20M | USD | 2 Qtrs |
| Taxes paid for shares withheld |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$25.17M | USD | 2 Qtrs |
| Taxes paid for shares withheld |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$25.17M | USD | 2 Qtrs |
| Taxes paid for shares withheld |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$21.36M | USD | 2 Qtrs |
| Taxes paid for shares withheld |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$21.36M | USD | 2 Qtrs |
| Change in cash overdrafts |
ProceedsFromRepaymentsOfBankOverdrafts
|
$-1.94M | USD | 2 Qtrs |
| Change in cash overdrafts |
ProceedsFromRepaymentsOfBankOverdrafts
|
$-1.94M | USD | 2 Qtrs |
| Change in cash overdrafts |
ProceedsFromRepaymentsOfBankOverdrafts
|
$-3.02M | USD | 2 Qtrs |
| Change in cash overdrafts |
ProceedsFromRepaymentsOfBankOverdrafts
|
$-3.02M | USD | 2 Qtrs |
| Proceeds from the sales of common stock held by the deferred compensation plan |
ProceedsFromSaleOfCommonStockHeldByDeferredCompensationPlan
|
$12.13M | USD | 2 Qtrs |
| Proceeds from the sales of common stock held by the deferred compensation plan |
ProceedsFromSaleOfCommonStockHeldByDeferredCompensationPlan
|
$12.13M | USD | 2 Qtrs |
| Proceeds from the sales of common stock held by the deferred compensation plan |
ProceedsFromSaleOfCommonStockHeldByDeferredCompensationPlan
|
$17.83M | USD | 2 Qtrs |
| Proceeds from the sales of common stock held by the deferred compensation plan |
ProceedsFromSaleOfCommonStockHeldByDeferredCompensationPlan
|
$17.83M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-125.50M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-125.50M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-658.30M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-658.30M | USD | 2 Qtrs |
| (Decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-304.36M | USD | 2 Qtrs |
| (Decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-304.36M | USD | 2 Qtrs |
| (Decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$39.08M | USD | 2 Qtrs |
| (Decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$39.08M | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$134.00K | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$134.00K | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$251.05M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$251.05M | 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
|
$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 end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$134.00K | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$134.00K | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$251.05M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$251.05M | 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 |
Stockholders Equity
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.09 | USD | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.09 | USD | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.09 | USD | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.09 | 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
|
$3.83B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.83B | 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
|
$3.94B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.94B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.94B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.94B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.86B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.86B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.13B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.13B | USD | Point-in-time |
| Beginning balance Shares |
CommonStockSharesIssued
|
268.55M | shares | Point-in-time |
| Beginning balance Shares |
CommonStockSharesIssued
|
268.55M | shares | Point-in-time |
| Beginning balance Shares |
CommonStockSharesIssued
|
267.44M | shares | Point-in-time |
| Beginning balance Shares |
CommonStockSharesIssued
|
267.44M | shares | Point-in-time |
| 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
|
$-22.41M | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$-22.41M | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$13.82M | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$13.82M | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$-16.34M | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$-16.34M | 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
|
$10.95M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.95M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.64M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.64M | 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
|
$10.98M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.98M | USD | 1 Quarter |
| Dividends |
DividendsCommonStockCash
|
$21.75M | USD | 1 Quarter |
| Dividends |
DividendsCommonStockCash
|
$21.75M | USD | 1 Quarter |
| Dividends |
DividendsCommonStockCash
|
$19.61M | USD | 1 Quarter |
| Dividends |
DividendsCommonStockCash
|
$19.61M | USD | 1 Quarter |
| Dividends |
DividendsCommonStockCash
|
$19.47M | USD | 1 Quarter |
| Dividends |
DividendsCommonStockCash
|
$19.47M | USD | 1 Quarter |
| Dividends |
DividendsCommonStockCash
|
$21.60M | USD | 1 Quarter |
| Dividends |
DividendsCommonStockCash
|
$21.60M | USD | 1 Quarter |
| Treasury stock issuance - Rabbi Trust |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
- | USD | 1 Quarter |
| Treasury stock issuance - Rabbi Trust |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
- | USD | 1 Quarter |
| Treasury stock repurchased |
TreasuryStockValueAcquiredCostMethod
|
$52.88M | USD | 1 Quarter |
| Treasury stock repurchased |
TreasuryStockValueAcquiredCostMethod
|
$52.88M | USD | 1 Quarter |
| Treasury stock repurchased |
TreasuryStockValueAcquiredCostMethod
|
$67.48M | USD | 1 Quarter |
| Treasury stock repurchased |
TreasuryStockValueAcquiredCostMethod
|
$67.48M | USD | 1 Quarter |
| Treasury stock repurchased |
TreasuryStockValueAcquiredCostMethod
|
$10.20M | USD | 1 Quarter |
| Treasury stock repurchased |
TreasuryStockValueAcquiredCostMethod
|
$10.20M | USD | 1 Quarter |
| Treasury stock repurchased, shares |
TreasuryStockSharesAcquired
|
1.50M | shares | 1 Quarter |
| Treasury stock repurchased, shares |
TreasuryStockSharesAcquired
|
1.50M | shares | 1 Quarter |
| Excise tax on stock repurchases |
ExciseTaxOnStockRepurchases
|
$517.00K | USD | 1 Quarter |
| Excise tax on stock repurchases |
ExciseTaxOnStockRepurchases
|
$517.00K | USD | 1 Quarter |
| Excise tax on stock repurchases |
ExciseTaxOnStockRepurchases
|
$404.00K | USD | 1 Quarter |
| Excise tax on stock repurchases |
ExciseTaxOnStockRepurchases
|
$404.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-14.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-14.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-15.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-15.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-15.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-15.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-16.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-16.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$334.63M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$334.63M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$237.58M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$237.58M | USD | 1 Quarter |
| 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
|
$97.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$97.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$120.84M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$120.84M | USD | 2 Qtrs |
| Ending balance |
StockholdersEquity
|
$3.83B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.83B | 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
|
$3.94B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.94B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.94B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.94B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.86B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.86B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.13B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.13B | USD | Point-in-time |
| Ending balance Shares |
CommonStockSharesIssued
|
268.55M | shares | Point-in-time |
| Ending balance Shares |
CommonStockSharesIssued
|
268.55M | shares | Point-in-time |
| Ending balance Shares |
CommonStockSharesIssued
|
267.44M | shares | Point-in-time |
| Ending balance Shares |
CommonStockSharesIssued
|
267.44M | shares | Point-in-time |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$334.63M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$334.63M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$237.58M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$237.58M | USD | 1 Quarter |
| 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
|
$97.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$97.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$120.84M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$120.84M | USD | 2 Qtrs |
| Amortization of prior service costs/actuarial gain |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$-39.00K | USD | 2 Qtrs |
| Amortization of prior service costs/actuarial gain |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$-39.00K | USD | 2 Qtrs |
| Amortization of prior service costs/actuarial gain |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$-36.00K | USD | 2 Qtrs |
| Amortization of prior service costs/actuarial gain |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$-36.00K | USD | 2 Qtrs |
| Amortization of prior service costs/actuarial gain |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$-18.00K | USD | 1 Quarter |
| Amortization of prior service costs/actuarial gain |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$-18.00K | USD | 1 Quarter |
| 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 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
|
$8.00K | USD | 2 Qtrs |
| Income tax expense |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
|
$8.00K | USD | 2 Qtrs |
| Income tax expense |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
|
$7.00K | USD | 2 Qtrs |
| Income tax expense |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
|
$7.00K | USD | 2 Qtrs |
| Income tax expense |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
|
$3.00K | USD | 1 Quarter |
| Income tax expense |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
|
$3.00K | USD | 1 Quarter |
| Income tax expense |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
|
$4.00K | USD | 1 Quarter |
| Income tax expense |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
|
$4.00K | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$28.69M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$28.69M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$237.56M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$237.56M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$120.81M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$120.81M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$334.60M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$334.60M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.