10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001104659-13-077893 |
| Period End Date | 20130930 |
| Filing Date | 20131025 |
| Fiscal Year | 2013 |
| Fiscal Period | Q3 |
| XBRL Instance | cog-20130930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, Authorized shares |
CommonStockSharesAuthorized
|
480.00M | shares | Point-in-time |
| Common stock, Authorized shares |
CommonStockSharesAuthorized
|
480.00M | shares | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$37.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$27.93M | USD | Point-in-time |
| Common stock, Issued shares |
CommonStockSharesIssued
|
420.86M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$30.74M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$29.91M | USD | Point-in-time |
| Common stock, Issued shares |
CommonStockSharesIssued
|
421.96M | shares | Point-in-time |
| Accounts receivable, net |
ReceivablesNetCurrent
|
$178.48M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
808,800.00 | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
808,800.00 | shares | Point-in-time |
| Accounts receivable, net |
ReceivablesNetCurrent
|
$172.42M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$1.97M | USD | Point-in-time |
| Inventories |
InventoryNet1
|
$20.84M | USD | Point-in-time |
| Inventories |
InventoryNet1
|
$14.17M | USD | Point-in-time |
| Derivative instruments |
DerivativeInstrumentsAndHedges
|
$56.83M | USD | Point-in-time |
| Derivative instruments |
DerivativeInstrumentsAndHedges
|
$50.82M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$2.16M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$3.70M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$289.76M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$270.31M | USD | Point-in-time |
| Properties and equipment, net (Successful efforts method) |
PropertyPlantAndEquipmentNet
|
$4.69B | USD | Point-in-time |
| Properties and equipment, net (Successful efforts method) |
PropertyPlantAndEquipmentNet
|
$4.31B | USD | Point-in-time |
| Derivative instruments |
DerivativeInstrumentsAndHedgesNoncurrent
|
$8.71M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$35.03M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$42.75M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$4.62B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$5.03B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$335.35M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$312.48M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$75.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$59.23M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$49.79M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$1.67M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesCurrent
|
$5.20M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesCurrent
|
$4.69M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$399.27M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$444.14M | USD | Point-in-time |
| Postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$41.04M | USD | Point-in-time |
| Postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$38.86M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.16B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.01B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$986.94M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$882.67M | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligationsNoncurrent
|
$70.53M | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligationsNoncurrent
|
$67.02M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$40.17M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$42.88M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.48B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.70B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock: Authorized -- 480,000,000 shares of $0.10 par value in 2013 and 2012, respectively Issued--421,959,520 shares and 420,859,462 shares in 2013 and 2012, respectively |
CommonStockValue
|
$42.09M | USD | Point-in-time |
| Common stock: Authorized -- 480,000,000 shares of $0.10 par value in 2013 and 2012, respectively Issued--421,959,520 shares and 420,859,462 shares in 2013 and 2012, respectively |
CommonStockValue
|
$42.20M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$698.38M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$695.57M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.37B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.56B | USD | Point-in-time |
| Accumulated other comprehensive income / (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$23.88M | USD | Point-in-time |
| Accumulated other comprehensive income / (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$33.24M | USD | Point-in-time |
| Less treasury stock, at cost: 808,800 shares in 2013 and 2012, respectively |
TreasuryStockValue
|
$3.35M | USD | Point-in-time |
| Less treasury stock, at cost: 808,800 shares in 2013 and 2012, respectively |
TreasuryStockValue
|
$3.35M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.13B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.33B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$4.62B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$5.03B | USD | Point-in-time |
Income Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Natural gas |
NaturalGasProductionRevenue
|
$341.90M | USD | 1 Quarter |
| Natural gas |
NaturalGasProductionRevenue
|
$1.00B | USD | 3 Qtrs |
| Natural gas |
NaturalGasProductionRevenue
|
$639.73M | USD | 3 Qtrs |
| Natural gas |
NaturalGasProductionRevenue
|
$231.90M | USD | 1 Quarter |
| Crude oil and condensate |
OilAndCondensateRevenue
|
$57.87M | USD | 1 Quarter |
| Crude oil and condensate |
OilAndCondensateRevenue
|
$165.32M | USD | 3 Qtrs |
| Crude oil and condensate |
OilAndCondensateRevenue
|
$84.21M | USD | 1 Quarter |
| Crude oil and condensate |
OilAndCondensateRevenue
|
$220.09M | USD | 3 Qtrs |
| Brokered natural gas |
BrokeredNaturalGasRevenue
|
$23.83M | USD | 3 Qtrs |
| Brokered natural gas |
BrokeredNaturalGasRevenue
|
$7.17M | USD | 1 Quarter |
| Brokered natural gas |
BrokeredNaturalGasRevenue
|
$26.30M | USD | 3 Qtrs |
| Brokered natural gas |
BrokeredNaturalGasRevenue
|
$5.24M | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$1.87M | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$8.34M | USD | 3 Qtrs |
| Other |
OtherSalesRevenueNet
|
$5.79M | USD | 3 Qtrs |
| Other |
OtherSalesRevenueNet
|
$2.58M | USD | 1 Quarter |
| TOTAL OPERATING REVENUES |
Revenues
|
$834.67M | USD | 3 Qtrs |
| TOTAL OPERATING REVENUES |
Revenues
|
$1.26B | USD | 3 Qtrs |
| TOTAL OPERATING REVENUES |
Revenues
|
$296.87M | USD | 1 Quarter |
| TOTAL OPERATING REVENUES |
Revenues
|
$435.85M | USD | 1 Quarter |
| Direct operations |
DirectOperatingCosts
|
$84.89M | USD | 3 Qtrs |
| Direct operations |
DirectOperatingCosts
|
$32.92M | USD | 1 Quarter |
| Direct operations |
DirectOperatingCosts
|
$101.40M | USD | 3 Qtrs |
| Direct operations |
DirectOperatingCosts
|
$28.27M | USD | 1 Quarter |
| Transportation and gathering |
GasGatheringTransportationMarketingAndProcessingCosts
|
$60.80M | USD | 1 Quarter |
| Transportation and gathering |
GasGatheringTransportationMarketingAndProcessingCosts
|
$97.83M | USD | 3 Qtrs |
| Transportation and gathering |
GasGatheringTransportationMarketingAndProcessingCosts
|
$34.43M | USD | 1 Quarter |
| Transportation and gathering |
GasGatheringTransportationMarketingAndProcessingCosts
|
$159.67M | USD | 3 Qtrs |
| Brokered natural gas cost |
BrokeredNaturalGasCosts
|
$5.91M | USD | 1 Quarter |
| Brokered natural gas cost |
BrokeredNaturalGasCosts
|
$20.38M | USD | 3 Qtrs |
| Brokered natural gas cost |
BrokeredNaturalGasCosts
|
$21.01M | USD | 3 Qtrs |
| Brokered natural gas cost |
BrokeredNaturalGasCosts
|
$4.26M | USD | 1 Quarter |
| Taxes other than income |
TaxesExcludingIncomeAndExciseTaxes
|
$10.44M | USD | 1 Quarter |
| Taxes other than income |
TaxesExcludingIncomeAndExciseTaxes
|
$34.58M | USD | 3 Qtrs |
| Taxes other than income |
TaxesExcludingIncomeAndExciseTaxes
|
$11.53M | USD | 1 Quarter |
| Taxes other than income |
TaxesExcludingIncomeAndExciseTaxes
|
$39.87M | USD | 3 Qtrs |
| Exploration |
ExplorationExpense
|
$9.30M | USD | 1 Quarter |
| Exploration |
ExplorationExpense
|
$29.55M | USD | 3 Qtrs |
| Exploration |
ExplorationExpense
|
$3.89M | USD | 1 Quarter |
| Exploration |
ExplorationExpense
|
$12.44M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$110.45M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$335.42M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$168.98M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$469.02M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$24.70M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$93.25M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$82.01M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$23.83M | USD | 1 Quarter |
| TOTAL OPERATING EXPENSES |
OperatingExpenses
|
$308.74M | USD | 1 Quarter |
| TOTAL OPERATING EXPENSES |
OperatingExpenses
|
$701.19M | USD | 3 Qtrs |
| TOTAL OPERATING EXPENSES |
OperatingExpenses
|
$880.13M | USD | 3 Qtrs |
| TOTAL OPERATING EXPENSES |
OperatingExpenses
|
$220.97M | USD | 1 Quarter |
| Gain / (loss) on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$67.04M | USD | 3 Qtrs |
| Gain / (loss) on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$4.60M | USD | 3 Qtrs |
| Gain / (loss) on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-126.00K | USD | 1 Quarter |
| Gain / (loss) on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$4.42M | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$131.53M | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$200.52M | USD | 3 Qtrs |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$383.28M | USD | 3 Qtrs |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$75.78M | USD | 1 Quarter |
| Interest expense and other |
InterestIncomeExpenseNet
|
$-16.22M | USD | 1 Quarter |
| Interest expense and other |
InterestIncomeExpenseNet
|
$-48.75M | USD | 3 Qtrs |
| Interest expense and other |
InterestIncomeExpenseNet
|
$-15.80M | USD | 1 Quarter |
| Interest expense and other |
InterestIncomeExpenseNet
|
$-51.63M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$148.88M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$115.74M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$334.53M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$59.56M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$58.02M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$22.95M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$45.85M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$132.70M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$69.89M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$201.83M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$90.86M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$36.61M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.48 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.17 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.22 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.09 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.48 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.22 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.17 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.09 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
420.99M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
420.66M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
419.31M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
418.87M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
423.45M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
421.99M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
422.45M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
422.82M | shares | 3 Qtrs |
| Dividends per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.04 | USD | 3 Qtrs |
| Dividends per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.03 | USD | 3 Qtrs |
| Dividends per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.01 | USD | 1 Quarter |
| Dividends per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.02 | USD | 1 Quarter |
Cash Flow Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$69.89M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$201.83M | USD | 3 Qtrs |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$90.86M | USD | 3 Qtrs |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$36.61M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$110.45M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$335.42M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$168.98M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$469.02M | USD | 3 Qtrs |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$42.71M | USD | 3 Qtrs |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$107.23M | USD | 3 Qtrs |
| (Gain) / loss on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$67.04M | USD | 3 Qtrs |
| (Gain) / loss on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$4.60M | USD | 3 Qtrs |
| (Gain) / loss on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-126.00K | USD | 1 Quarter |
| (Gain) / loss on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$4.42M | USD | 1 Quarter |
| Exploration expense |
ResultsOfOperationsDryHoleCosts
|
$807.00K | USD | 3 Qtrs |
| Exploration expense |
ResultsOfOperationsDryHoleCosts
|
$12.12M | USD | 3 Qtrs |
| Unrealized (gain) / loss on derivative instruments |
UnrealizedGainLossOnDerivatives
|
$-449.00K | USD | 3 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$2.77M | USD | 3 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$4.30M | USD | 3 Qtrs |
| Stock-based compensation, pension and other |
StockBasedCompensationExpensePensionAndOther
|
$37.52M | USD | 3 Qtrs |
| Stock-based compensation, pension and other |
StockBasedCompensationExpensePensionAndOther
|
$36.68M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInReceivables
|
$-10.75M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInReceivables
|
$6.32M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$6.67M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-3.58M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.55M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.12M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-16.39M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-19.84M | USD | 3 Qtrs |
| Income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-3.64M | USD | 3 Qtrs |
| Income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$205.00K | USD | 3 Qtrs |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-228.00K | USD | 3 Qtrs |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-1.75M | USD | 3 Qtrs |
| Stock-based compensation tax benefit |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$9.28M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$455.11M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$766.68M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$669.20M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$843.53M | USD | 3 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfOilAndGasPropertyAndEquipmentAndOtherLongTermAssets
|
$15.17M | USD | 3 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfOilAndGasPropertyAndEquipmentAndOtherLongTermAssets
|
$132.74M | USD | 3 Qtrs |
| Investment in equity method investment |
PaymentsToAcquireEquityMethodInvestments
|
$4.49M | USD | 3 Qtrs |
| Investment in equity method investment |
PaymentsToAcquireEquityMethodInvestments
|
$8.62M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-540.95M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-836.98M | USD | 3 Qtrs |
| Borrowings from debt |
ProceedsFromIssuanceOfLongTermDebt
|
$585.00M | USD | 3 Qtrs |
| Borrowings from debt |
ProceedsFromIssuanceOfLongTermDebt
|
$280.00M | USD | 3 Qtrs |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$510.00M | USD | 3 Qtrs |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$168.00M | USD | 3 Qtrs |
| Stock-based compensation tax benefit |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$9.28M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$16.83M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$12.56M | USD | 3 Qtrs |
| Capitalized debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$5.00M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.01M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$44.00K | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$93.42M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$67.50M | USD | 3 Qtrs |
| Net (decrease) / increase in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$7.59M | USD | 3 Qtrs |
| Net (decrease) / increase in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$-2.80M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$37.50M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$27.93M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$30.74M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$29.91M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$37.50M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$27.93M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$30.74M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$29.91M | USD | Point-in-time |
Comprehensive Income
41 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Reclassification adjustment for settled hedge contracts, income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$23.64M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$69.89M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$201.83M | USD | 3 Qtrs |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$90.86M | USD | 3 Qtrs |
| Reclassification adjustment for settled hedge contracts, income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$7.74M | USD | 1 Quarter |
| Reclassification adjustment for settled hedge contracts, income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$14.50M | USD | 3 Qtrs |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$36.61M | USD | 1 Quarter |
| Reclassification adjustment for settled hedge contracts, income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$73.51M | USD | 3 Qtrs |
| Changes in fair value of hedge contracts, income taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-20.37M | USD | 3 Qtrs |
| Changes in fair value of hedge contracts, income taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$937.00K | USD | 1 Quarter |
| Changes in fair value of hedge contracts, income taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$15.44M | USD | 1 Quarter |
| Changes in fair value of hedge contracts, income taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-19.21M | USD | 3 Qtrs |
| Reclassification adjustment for settled hedge contracts |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$11.94M | USD | 1 Quarter |
| Reclassification adjustment for settled hedge contracts |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$22.37M | USD | 3 Qtrs |
| Reclassification adjustment for settled hedge contracts |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$37.29M | USD | 1 Quarter |
| Reclassification adjustment for settled hedge contracts |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$115.94M | USD | 3 Qtrs |
| Changes in fair value of hedge contracts |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$31.42M | USD | 3 Qtrs |
| Amortization of prior service cost, income taxes |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
- | USD | 1 Quarter |
| Changes in fair value of hedge contracts |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$30.09M | USD | 3 Qtrs |
| Changes in fair value of hedge contracts |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-1.45M | USD | 1 Quarter |
| Amortization of prior service cost, income taxes |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
- | USD | 1 Quarter |
| Amortization of prior service cost, income taxes |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$-86.00K | USD | 3 Qtrs |
| Changes in fair value of hedge contracts |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-24.36M | USD | 1 Quarter |
| Amortization of prior service cost, income taxes |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
- | USD | 3 Qtrs |
| Amortization of net loss, income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$-53.00K | USD | 1 Quarter |
| Amortization of net loss, income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$-5.35M | USD | 3 Qtrs |
| Amortization of net loss, income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$-206.00K | USD | 3 Qtrs |
| Amortization of net loss, income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$-46.00K | USD | 1 Quarter |
| Amortization of prior service cost |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$135.00K | USD | 3 Qtrs |
| Amortization of net loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-319.00K | USD | 3 Qtrs |
| Amortization of net loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-8.43M | USD | 3 Qtrs |
| Amortization of net loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-70.00K | USD | 1 Quarter |
| Amortization of net loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-79.00K | USD | 1 Quarter |
| Total other comprehensive income / (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-61.58M | USD | 1 Quarter |
| Total other comprehensive income / (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$9.36M | USD | 3 Qtrs |
| Total other comprehensive income / (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-77.29M | USD | 3 Qtrs |
| Total other comprehensive income / (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-13.32M | USD | 1 Quarter |
| Comprehensive income / (loss) |
ComprehensiveIncomeNetOfTax
|
$13.57M | USD | 3 Qtrs |
| Comprehensive income / (loss) |
ComprehensiveIncomeNetOfTax
|
$211.19M | USD | 3 Qtrs |
| Comprehensive income / (loss) |
ComprehensiveIncomeNetOfTax
|
$-24.97M | USD | 1 Quarter |
| Comprehensive income / (loss) |
ComprehensiveIncomeNetOfTax
|
$56.57M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.