10-Q Filing

COTERRA ENERGY INC. CIK: 858470 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001104659-14-053505`
Period End Date	20140630
Filing Date	20140725
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	cog-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 102 Cash Flow Statement 68 Comprehensive Income 30

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Common stock, Authorized shares	`CommonStockSharesAuthorized`	960.00M	shares	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	960.00M	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`	$47.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.74M	USD	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	422.01M	shares	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	422.91M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.40M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.62M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.62M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$28.09M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$222.48M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$212.10M	USD	Point-in-time
Inventories	`InventoryNet1`	$11.91M	USD	Point-in-time
Inventories	`InventoryNet1`	$17.47M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$81.86M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$32.95M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.61M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$306.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$378.90M	USD	Point-in-time
Properties and equipment, net (Successful efforts method)	`PropertyPlantAndEquipmentNet`	$4.55B	USD	Point-in-time
Properties and equipment, net (Successful efforts method)	`PropertyPlantAndEquipmentNet`	$4.83B	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$26.89M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$49.85M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$27.45M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$29.06M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.98B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$5.21B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$288.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$255.68M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$73.60M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$59.73M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$38.49M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$13.91M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$8.24M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$31.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$407.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$362.15M	USD	Point-in-time
Postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$35.21M	USD	Point-in-time
Postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$33.55M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.19B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.15B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.07B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.10B	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$73.85M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$77.46M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$46.25M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$37.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.81B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.78B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock: Authorized -- 960,000,000 and 480,000,000 shares of $0.10 par value in 2014 and 2013, respectively Issued--422,911,309 and 422,014,681 shares in 2014 and 2013, respectively	`CommonStockValue`	$42.20M	USD	Point-in-time
Common stock: Authorized -- 960,000,000 and 480,000,000 shares of $0.10 par value in 2014 and 2013, respectively Issued--422,911,309 and 422,014,681 shares in 2014 and 2013, respectively	`CommonStockValue`	$42.29M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$710.94M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$723.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.84B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.63B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.16M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.36M	USD	Point-in-time
Less treasury stock, at cost: 5,618,166 shares in 2014 and 2013	`TreasuryStockValue`	$167.98M	USD	Point-in-time
Less treasury stock, at cost: 5,618,166 shares in 2014 and 2013	`TreasuryStockValue`	$167.98M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.20B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.40B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$4.98B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$5.21B	USD	Point-in-time

Income Statement 102 line items

Line Item	Tag	Value	Unit	Period
Natural gas	`NaturalGasProductionRevenue`	$437.76M	USD	1 Quarter
Natural gas	`NaturalGasProductionRevenue`	$870.57M	USD	2 Qtrs
Natural gas	`NaturalGasProductionRevenue`	$662.18M	USD	2 Qtrs
Natural gas	`NaturalGasProductionRevenue`	$368.39M	USD	1 Quarter
Crude oil and condensate	`OilAndCondensateRevenue`	$86.34M	USD	1 Quarter
Crude oil and condensate	`OilAndCondensateRevenue`	$145.49M	USD	2 Qtrs
Crude oil and condensate	`OilAndCondensateRevenue`	$135.88M	USD	2 Qtrs
Crude oil and condensate	`OilAndCondensateRevenue`	$70.23M	USD	1 Quarter
Gain (loss) on derivative instruments	`GainLossOnSaleOfDerivatives`	$-2.33M	USD	1 Quarter
Gain (loss) on derivative instruments	`GainLossOnSaleOfDerivatives`	$-2.33M	USD	2 Qtrs
Brokered natural gas	`BrokeredNaturalGasRevenue`	$19.14M	USD	2 Qtrs
Brokered natural gas	`BrokeredNaturalGasRevenue`	$21.29M	USD	2 Qtrs
Brokered natural gas	`BrokeredNaturalGasRevenue`	$8.24M	USD	1 Quarter
Brokered natural gas	`BrokeredNaturalGasRevenue`	$8.14M	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$5.76M	USD	2 Qtrs
Other	`OtherSalesRevenueNet`	$2.82M	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$3.27M	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$7.97M	USD	2 Qtrs
TOTAL OPERATING REVENUES	`Revenues`	$449.68M	USD	1 Quarter
TOTAL OPERATING REVENUES	`Revenues`	$822.97M	USD	2 Qtrs
TOTAL OPERATING REVENUES	`Revenues`	$1.04B	USD	2 Qtrs
TOTAL OPERATING REVENUES	`Revenues`	$533.19M	USD	1 Quarter
Direct operations	`DirectOperatingCosts`	$35.60M	USD	1 Quarter
Direct operations	`DirectOperatingCosts`	$36.98M	USD	1 Quarter
Direct operations	`DirectOperatingCosts`	$71.44M	USD	2 Qtrs
Direct operations	`DirectOperatingCosts`	$68.47M	USD	2 Qtrs
Transportation and gathering	`GasGatheringTransportationMarketingAndProcessingCosts`	$161.74M	USD	2 Qtrs
Transportation and gathering	`GasGatheringTransportationMarketingAndProcessingCosts`	$83.98M	USD	1 Quarter
Transportation and gathering	`GasGatheringTransportationMarketingAndProcessingCosts`	$52.65M	USD	1 Quarter
Transportation and gathering	`GasGatheringTransportationMarketingAndProcessingCosts`	$98.87M	USD	2 Qtrs
Brokered natural gas	`BrokeredNaturalGasCosts`	$7.03M	USD	1 Quarter
Brokered natural gas	`BrokeredNaturalGasCosts`	$6.70M	USD	1 Quarter
Brokered natural gas	`BrokeredNaturalGasCosts`	$15.09M	USD	2 Qtrs
Brokered natural gas	`BrokeredNaturalGasCosts`	$18.89M	USD	2 Qtrs
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$23.05M	USD	2 Qtrs
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$25.86M	USD	2 Qtrs
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$12.82M	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$11.36M	USD	1 Quarter
Exploration	`ExplorationExpense`	$11.15M	USD	2 Qtrs
Exploration	`ExplorationExpense`	$4.68M	USD	1 Quarter
Exploration	`ExplorationExpense`	$8.55M	USD	2 Qtrs
Exploration	`ExplorationExpense`	$4.53M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$157.56M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$304.98M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$151.39M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$300.04M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$41.76M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$21.61M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$57.31M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$20.13M	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$285.22M	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$635.83M	USD	2 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$571.39M	USD	2 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$321.79M	USD	1 Quarter
Earnings (loss) on equity method investments	`IncomeLossFromEquityMethodInvestments`	$756.00K	USD	1 Quarter
Earnings (loss) on equity method investments	`IncomeLossFromEquityMethodInvestments`	$290.00K	USD	1 Quarter
Earnings (loss) on equity method investments	`IncomeLossFromEquityMethodInvestments`	$336.00K	USD	2 Qtrs
Earnings (loss) on equity method investments	`IncomeLossFromEquityMethodInvestments`	$756.00K	USD	2 Qtrs
Gain (loss) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.50M	USD	1 Quarter
Gain (loss) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.78M	USD	2 Qtrs
Gain (loss) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$180.00K	USD	2 Qtrs
Gain (loss) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$276.00K	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$252.09M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$210.65M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$165.03M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$405.14M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-16.99M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-16.33M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-32.89M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-33.29M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$194.32M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$218.79M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$372.25M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$148.03M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$146.80M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$86.86M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$58.92M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$75.90M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$89.11M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$118.42M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$225.45M	USD	2 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$131.94M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.54	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.54	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	420.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	417.29M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	420.50M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	417.10M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	419.09M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	423.49M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	418.74M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	422.98M	shares	2 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
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	2 Qtrs
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.02	USD	2 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$89.11M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$118.42M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$225.45M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$131.94M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$157.56M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$304.98M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$151.39M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$300.04M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$118.45M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$69.66M	USD	2 Qtrs
(Gain) / loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.50M	USD	1 Quarter
(Gain) / loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.78M	USD	2 Qtrs
(Gain) / loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$180.00K	USD	2 Qtrs
(Gain) / loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$276.00K	USD	1 Quarter
Exploration expense	`ResultsOfOperationsDryHoleCosts`	$806.00K	USD	2 Qtrs
Exploration expense	`ResultsOfOperationsDryHoleCosts`	$2.15M	USD	2 Qtrs
Unrealized (gain) loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$12.93M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.25M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.84M	USD	2 Qtrs
Stock-based compensation and other	`StockBasedCompensationExpenseAndOther`	$8.69M	USD	2 Qtrs
Stock-based compensation and other	`StockBasedCompensationExpenseAndOther`	$27.36M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-9.59M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$32.55M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-4.97M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-23.35M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.10M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-5.55M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-15.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.73M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-39.08M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.66M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-753.00K	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-547.00K	USD	2 Qtrs
Stock-based compensation tax benefit	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$20.35M	USD	2 Qtrs
Stock-based compensation tax benefit	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$7.35M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$584.95M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$489.97M	USD	2 Qtrs
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$524.06M	USD	2 Qtrs
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$617.61M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfOilAndGasPropertyAndEquipmentAndOtherLongTermAssets`	$-755.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfOilAndGasPropertyAndEquipmentAndOtherLongTermAssets`	$906.00K	USD	2 Qtrs
Restricted cash	`IncreaseInRestrictedCash`	$-28.09M	USD	2 Qtrs
Investment in equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$22.23M	USD	2 Qtrs
Investment in equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$4.25M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-612.50M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-527.40M	USD	2 Qtrs
Borrowings from debt	`ProceedsFromIssuanceOfLongTermDebt`	$325.00M	USD	2 Qtrs
Borrowings from debt	`ProceedsFromIssuanceOfLongTermDebt`	$611.00M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$565.00M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$270.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$8.41M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$16.68M	USD	2 Qtrs
Stock-based compensation tax benefit	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$20.35M	USD	2 Qtrs
Stock-based compensation tax benefit	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$7.35M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$91.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$33.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$53.97M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$49.77M	USD	2 Qtrs
Net increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$22.21M	USD	2 Qtrs
Net increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$16.54M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$47.28M	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`	$45.61M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$23.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$47.28M	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`	$45.61M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$23.40M	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Reclassification adjustment for settled cash flow hedge contracts, income taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$717.00K	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$89.11M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$118.42M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$225.45M	USD	2 Qtrs
Reclassification adjustment for settled cash flow hedge contracts, income taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-9.15M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$131.94M	USD	2 Qtrs
Reclassification adjustment for settled cash flow hedge contracts, income taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-37.36M	USD	2 Qtrs
Reclassification adjustment for settled cash flow hedge contracts, income taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$6.76M	USD	2 Qtrs
Changes in fair value of cash flow hedge contracts, income taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-21.30M	USD	2 Qtrs
Changes in fair value of cash flow hedge contracts, income taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$53.13M	USD	2 Qtrs
Changes in fair value of cash flow hedge contracts, income taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-45.27M	USD	1 Quarter
Reclassification adjustment for settled cash flow hedge contracts	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-13.81M	USD	1 Quarter
Reclassification adjustment for settled cash flow hedge contracts	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$1.10M	USD	1 Quarter
Reclassification adjustment for settled cash flow hedge contracts	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$10.43M	USD	2 Qtrs
Reclassification adjustment for settled cash flow hedge contracts	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-56.37M	USD	2 Qtrs
Amortization of net loss, income taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-161.00K	USD	2 Qtrs
Amortization of net loss, income taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-81.00K	USD	1 Quarter
Changes in fair value of cash flow hedge contracts	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$69.84M	USD	1 Quarter
Changes in fair value of cash flow hedge contracts	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$32.86M	USD	2 Qtrs
Changes in fair value of cash flow hedge contracts	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-80.17M	USD	2 Qtrs
Amortization of net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-124.00K	USD	1 Quarter
Amortization of net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-249.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.68M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$68.86M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-23.80M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.81M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$154.62M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$157.97M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$132.23M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$201.65M	USD	2 Qtrs

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