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10-Q Filing

RANGE RESOURCES CORP CIK: 315852 Q3 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001193125-25-253647
Period End Date 20250930
Filing Date 20251028
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance rrc-20250930_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 208 Income Statement 210 Cash Flow Statement 176 Stockholders Equity 144 Comprehensive Income 40
Balance Sheet 208 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
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 $175.00K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $175.00K 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
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
Accounts receivable, less allowance for doubtful accounts of $250 and $255 AccountsReceivableNetCurrent $239.22M USD Point-in-time
Accounts receivable, less allowance for doubtful accounts of $250 and $255 AccountsReceivableNetCurrent $239.22M 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 issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Derivative assets DerivativeAssetsCurrent $84.48M USD Point-in-time
Derivative assets DerivativeAssetsCurrent $84.48M USD Point-in-time
Derivative assets DerivativeAssetsCurrent $60.40M USD Point-in-time
Derivative assets DerivativeAssetsCurrent $60.40M USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
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 $11.13M USD Point-in-time
Prepaid assets PrepaidExpenseCurrent $11.13M 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 authorized CommonStockSharesAuthorized 475.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 475.00M shares Point-in-time
Other current assets OtherAssetsCurrent $17.56M USD Point-in-time
Other current assets OtherAssetsCurrent $17.56M USD Point-in-time
Other current assets OtherAssetsCurrent $23.90M USD Point-in-time
Other current assets OtherAssetsCurrent $23.90M USD 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 $334.83M USD Point-in-time
Total current assets AssetsCurrent $334.83M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 267.44M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 267.44M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 268.56M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 268.56M shares Point-in-time
Derivative assets DerivativeAssetsNoncurrent $2.62M USD Point-in-time
Derivative assets DerivativeAssetsNoncurrent $2.62M USD Point-in-time
Derivative assets DerivativeAssetsNoncurrent $1.76M USD Point-in-time
Derivative assets DerivativeAssetsNoncurrent $1.76M USD Point-in-time
Common stock held in treasury, shares TreasuryStockCommonShares 26.77M shares Point-in-time
Common stock held in treasury, shares TreasuryStockCommonShares 26.77M shares Point-in-time
Common stock held in treasury, shares TreasuryStockCommonShares 31.63M shares Point-in-time
Common stock held in treasury, shares TreasuryStockCommonShares 31.63M shares 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
Natural gas and oil properties, net (successful efforts method) OilAndGasPropertySuccessfulEffortMethodNet $6.63B USD Point-in-time
Natural gas and oil properties, net (successful efforts method) OilAndGasPropertySuccessfulEffortMethodNet $6.63B 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 $3.46M USD Point-in-time
Other Property and equipment, net PropertyPlantAndEquipmentNet $3.46M 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 $154.84M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $154.84M USD Point-in-time
Other assets OtherAssetsNoncurrent $79.59M USD Point-in-time
Other assets OtherAssetsNoncurrent $79.59M USD Point-in-time
Other assets OtherAssetsNoncurrent $75.65M USD Point-in-time
Other assets OtherAssetsNoncurrent $75.65M USD Point-in-time
Total assets Assets $7.35B USD Point-in-time
Total assets Assets $7.35B USD Point-in-time
Total assets Assets $7.20B USD Point-in-time
Total assets Assets $7.20B 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 $139.62M USD Point-in-time
Accounts payable AccountsPayableCurrent $139.62M 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 $289.15M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $289.15M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $293.51M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $293.51M 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 $5.89M USD Point-in-time
Deferred compensation liabilities DeferredCompensationLiabilityCurrent $5.89M 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 $13.68M USD Point-in-time
Accrued interest InterestPayableCurrent $13.68M 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 $2.46M USD Point-in-time
Derivative liabilities DerivativeLiabilitiesCurrent $2.46M 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 $60.38M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $60.38M USD Point-in-time
Divestiture contract obligation DivestitureFeeObligationCurrent $86.99M USD Point-in-time
Divestiture contract obligation DivestitureFeeObligationCurrent $86.99M USD Point-in-time
Divestiture contract obligation DivestitureFeeObligationCurrent $78.36M USD Point-in-time
Divestiture contract obligation DivestitureFeeObligationCurrent $78.36M 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 $1.27B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.27B USD Point-in-time
Total current liabilities LiabilitiesCurrent $595.11M USD Point-in-time
Total current liabilities LiabilitiesCurrent $595.11M USD Point-in-time
Bank debt LongTermLineOfCredit - USD Point-in-time
Bank debt LongTermLineOfCredit - USD Point-in-time
Bank debt LongTermLineOfCredit $125.65M USD Point-in-time
Bank debt LongTermLineOfCredit $125.65M 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 $541.38M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $541.38M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $650.43M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $650.43M 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 $2.05M USD Point-in-time
Derivative liabilities DerivativeLiabilitiesNoncurrent $2.05M USD Point-in-time
Deferred compensation liabilities DeferredCompensationLiabilityClassifiedNoncurrent $65.23M USD Point-in-time
Deferred compensation liabilities DeferredCompensationLiabilityClassifiedNoncurrent $65.23M USD Point-in-time
Deferred compensation liabilities DeferredCompensationLiabilityClassifiedNoncurrent $67.29M USD Point-in-time
Deferred compensation liabilities DeferredCompensationLiabilityClassifiedNoncurrent $67.29M 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 $95.94M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $95.94M 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
Asset retirement obligations and other liabilities AssetRetirementObligationsNonCurrentAndOther $145.64M USD Point-in-time
Asset retirement obligations and other liabilities AssetRetirementObligationsNonCurrentAndOther $145.64M USD Point-in-time
Divestiture contract obligation DivestitureFeeObligationNonCurrent $257.32M USD Point-in-time
Divestiture contract obligation DivestitureFeeObligationNonCurrent $257.32M USD Point-in-time
Divestiture contract obligation DivestitureFeeObligationNonCurrent $221.03M USD Point-in-time
Divestiture contract obligation DivestitureFeeObligationNonCurrent $221.03M USD Point-in-time
Total liabilities Liabilities $3.41B USD Point-in-time
Total liabilities Liabilities $3.41B USD Point-in-time
Total liabilities Liabilities $2.99B USD Point-in-time
Total liabilities Liabilities $2.99B 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, 268,561,524 issued at September 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, 268,561,524 issued at September 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, 268,561,524 issued at September 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, 268,561,524 issued at September 30, 2025 and 267,435,419 shares at December 31, 2024 CommonStockValue $2.69M USD Point-in-time
Common stock held in treasury, at cost, 31,625,711 shares at September 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, 31,625,711 shares at September 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, 31,625,711 shares at September 30, 2025 and 26,766,065 shares at December 31, 2024 TreasuryStockValue $692.00M USD Point-in-time
Common stock held in treasury, at cost, 31,625,711 shares at September 30, 2025 and 26,766,065 shares at December 31, 2024 TreasuryStockValue $692.00M 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 $5.96B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $5.96B 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 $568.00K USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $568.00K 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 $-1.07B USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-1.07B USD Point-in-time
Total stockholders' equity StockholdersEquity $3.77B USD Point-in-time
Total stockholders' equity StockholdersEquity $3.77B USD Point-in-time
Total stockholders' equity StockholdersEquity $3.83B USD Point-in-time
Total stockholders' equity StockholdersEquity $3.83B USD Point-in-time
Total stockholders' equity StockholdersEquity $3.86B USD Point-in-time
Total stockholders' equity StockholdersEquity $3.86B USD Point-in-time
Total stockholders' equity StockholdersEquity $3.87B USD Point-in-time
Total stockholders' equity StockholdersEquity $3.87B USD Point-in-time
Total stockholders' equity StockholdersEquity $3.94B 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 $4.13B USD Point-in-time
Total stockholders' equity StockholdersEquity $4.13B USD Point-in-time
Total stockholders' equity StockholdersEquity $4.20B USD Point-in-time
Total stockholders' equity StockholdersEquity $4.20B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $7.35B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $7.35B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $7.20B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $7.20B USD Point-in-time
Income Statement 210 line items
Line Item Tag Value Unit Period
Total Revenues from Contracts with Customers RevenueFromContractWithCustomerExcludingAssessedTax $564.57M USD 1 Quarter
Total Revenues from Contracts with Customers RevenueFromContractWithCustomerExcludingAssessedTax $564.57M USD 1 Quarter
Total Revenues from Contracts with Customers RevenueFromContractWithCustomerExcludingAssessedTax $1.67B USD 3 Qtrs
Total Revenues from Contracts with Customers RevenueFromContractWithCustomerExcludingAssessedTax $1.67B USD 3 Qtrs
Total Revenues from Contracts with Customers RevenueFromContractWithCustomerExcludingAssessedTax $655.30M USD 1 Quarter
Total Revenues from Contracts with Customers RevenueFromContractWithCustomerExcludingAssessedTax $655.30M USD 1 Quarter
Total Revenues from Contracts with Customers RevenueFromContractWithCustomerExcludingAssessedTax $2.20B USD 3 Qtrs
Total Revenues from Contracts with Customers RevenueFromContractWithCustomerExcludingAssessedTax $2.20B USD 3 Qtrs
Derivative fair value income DerivativeGainLossOnDerivativeNet $47.12M USD 1 Quarter
Derivative fair value income DerivativeGainLossOnDerivativeNet $47.12M USD 1 Quarter
Derivative fair value income DerivativeGainLossOnDerivativeNet $110.53M USD 3 Qtrs
Derivative fair value income DerivativeGainLossOnDerivativeNet $110.53M USD 3 Qtrs
Derivative fair value income DerivativeGainLossOnDerivativeNet $92.95M USD 1 Quarter
Derivative fair value income DerivativeGainLossOnDerivativeNet $92.95M USD 1 Quarter
Derivative fair value income DerivativeGainLossOnDerivativeNet $88.74M USD 3 Qtrs
Derivative fair value income DerivativeGainLossOnDerivativeNet $88.74M USD 3 Qtrs
Other income OtherIncome $3.41M USD 1 Quarter
Other income OtherIncome $3.41M USD 1 Quarter
Other income OtherIncome $9.90M USD 3 Qtrs
Other income OtherIncome $9.90M USD 3 Qtrs
Other income OtherIncome $284.00K USD 1 Quarter
Other income OtherIncome $284.00K USD 1 Quarter
Other income OtherIncome $5.35M USD 3 Qtrs
Other income OtherIncome $5.35M USD 3 Qtrs
Total revenues and other income Revenues $615.10M USD 1 Quarter
Total revenues and other income Revenues $615.10M USD 1 Quarter
Total revenues and other income Revenues $1.79B USD 3 Qtrs
Total revenues and other income Revenues $1.79B USD 3 Qtrs
Total revenues and other income Revenues $748.53M USD 1 Quarter
Total revenues and other income Revenues $748.53M USD 1 Quarter
Total revenues and other income Revenues $2.30B USD 3 Qtrs
Total revenues and other income Revenues $2.30B USD 3 Qtrs
Taxes other than income TaxesExcludingIncomeAndExciseTaxes $5.12M USD 1 Quarter
Taxes other than income TaxesExcludingIncomeAndExciseTaxes $5.12M USD 1 Quarter
Taxes other than income TaxesExcludingIncomeAndExciseTaxes $15.46M USD 3 Qtrs
Taxes other than income TaxesExcludingIncomeAndExciseTaxes $15.46M USD 3 Qtrs
Taxes other than income TaxesExcludingIncomeAndExciseTaxes $8.27M USD 1 Quarter
Taxes other than income TaxesExcludingIncomeAndExciseTaxes $8.27M USD 1 Quarter
Taxes other than income TaxesExcludingIncomeAndExciseTaxes $23.09M USD 3 Qtrs
Taxes other than income TaxesExcludingIncomeAndExciseTaxes $23.09M USD 3 Qtrs
Brokered natural gas and marketing CostOfGoodsAndServicesSold $32.59M USD 1 Quarter
Brokered natural gas and marketing CostOfGoodsAndServicesSold $32.59M USD 1 Quarter
Brokered natural gas and marketing CostOfGoodsAndServicesSold $98.29M USD 3 Qtrs
Brokered natural gas and marketing CostOfGoodsAndServicesSold $98.29M USD 3 Qtrs
Brokered natural gas and marketing CostOfGoodsAndServicesSold $48.88M USD 1 Quarter
Brokered natural gas and marketing CostOfGoodsAndServicesSold $48.88M USD 1 Quarter
Brokered natural gas and marketing CostOfGoodsAndServicesSold $142.07M USD 3 Qtrs
Brokered natural gas and marketing CostOfGoodsAndServicesSold $142.07M USD 3 Qtrs
Exploration ExplorationExpense $7.33M USD 1 Quarter
Exploration ExplorationExpense $7.33M USD 1 Quarter
Exploration ExplorationExpense $18.51M USD 3 Qtrs
Exploration ExplorationExpense $18.51M USD 3 Qtrs
Exploration ExplorationExpense $8.11M USD 1 Quarter
Exploration ExplorationExpense $8.11M USD 1 Quarter
Exploration ExplorationExpense $22.42M USD 3 Qtrs
Exploration ExplorationExpense $22.42M USD 3 Qtrs
Abandonment and impairment of unproved properties ExplorationAbandonmentAndImpairmentExpense $4.72M USD 1 Quarter
Abandonment and impairment of unproved properties ExplorationAbandonmentAndImpairmentExpense $4.72M USD 1 Quarter
Abandonment and impairment of unproved properties ExplorationAbandonmentAndImpairmentExpense $8.62M USD 3 Qtrs
Abandonment and impairment of unproved properties ExplorationAbandonmentAndImpairmentExpense $8.62M USD 3 Qtrs
Abandonment and impairment of unproved properties ExplorationAbandonmentAndImpairmentExpense $4.90M USD 1 Quarter
Abandonment and impairment of unproved properties ExplorationAbandonmentAndImpairmentExpense $4.90M USD 1 Quarter
Abandonment and impairment of unproved properties ExplorationAbandonmentAndImpairmentExpense $16.25M USD 3 Qtrs
Abandonment and impairment of unproved properties ExplorationAbandonmentAndImpairmentExpense $16.25M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $41.53M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $41.53M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $125.61M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $125.61M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $44.71M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $44.71M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $128.55M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $128.55M USD 3 Qtrs
Exit costs RestructuringCharges $7.65M USD 1 Quarter
Exit costs RestructuringCharges $7.65M USD 1 Quarter
Exit costs RestructuringCharges $28.06M USD 3 Qtrs
Exit costs RestructuringCharges $28.06M USD 3 Qtrs
Exit costs RestructuringCharges $8.09M USD 1 Quarter
Exit costs RestructuringCharges $8.09M USD 1 Quarter
Exit costs RestructuringCharges $25.48M USD 3 Qtrs
Exit costs RestructuringCharges $25.48M USD 3 Qtrs
Deferred compensation plan DeferredCompensationArrangementWithIndividualCompensationExpense $-1.93M USD 1 Quarter
Deferred compensation plan DeferredCompensationArrangementWithIndividualCompensationExpense $-1.93M USD 1 Quarter
Deferred compensation plan DeferredCompensationArrangementWithIndividualCompensationExpense $5.71M USD 3 Qtrs
Deferred compensation plan DeferredCompensationArrangementWithIndividualCompensationExpense $5.71M USD 3 Qtrs
Deferred compensation plan DeferredCompensationArrangementWithIndividualCompensationExpense $-765.00K USD 1 Quarter
Deferred compensation plan DeferredCompensationArrangementWithIndividualCompensationExpense $-765.00K USD 1 Quarter
Deferred compensation plan DeferredCompensationArrangementWithIndividualCompensationExpense $2.03M USD 3 Qtrs
Deferred compensation plan DeferredCompensationArrangementWithIndividualCompensationExpense $2.03M USD 3 Qtrs
Interest InterestExpense $29.30M USD 1 Quarter
Interest InterestExpense $29.30M USD 1 Quarter
Interest InterestExpense $89.49M USD 3 Qtrs
Interest InterestExpense $89.49M USD 3 Qtrs
Interest InterestExpense $24.27M USD 1 Quarter
Interest InterestExpense $24.27M USD 1 Quarter
Interest InterestExpense $80.22M USD 3 Qtrs
Interest InterestExpense $80.22M USD 3 Qtrs
Gain on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $11.00K USD 1 Quarter
Gain on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $11.00K USD 1 Quarter
Gain on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $254.00K USD 3 Qtrs
Gain on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $254.00K USD 3 Qtrs
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 3 Qtrs
Gain on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $3.00K USD 3 Qtrs
Depletion, depreciation and amortization ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions $91.14M USD 1 Quarter
Depletion, depreciation and amortization ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions $91.14M USD 1 Quarter
Depletion, depreciation and amortization ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions $265.87M USD 3 Qtrs
Depletion, depreciation and amortization ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions $265.87M USD 3 Qtrs
Depletion, depreciation and amortization ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions $93.79M USD 1 Quarter
Depletion, depreciation and amortization ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions $93.79M USD 1 Quarter
Depletion, depreciation and amortization ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions $275.87M USD 3 Qtrs
Depletion, depreciation and amortization ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions $275.87M USD 3 Qtrs
Total costs and expenses CostsAndExpenses $548.87M USD 1 Quarter
Total costs and expenses CostsAndExpenses $548.87M USD 1 Quarter
Total costs and expenses CostsAndExpenses $1.60B USD 3 Qtrs
Total costs and expenses CostsAndExpenses $1.60B USD 3 Qtrs
Total costs and expenses CostsAndExpenses $565.18M USD 1 Quarter
Total costs and expenses CostsAndExpenses $565.18M USD 1 Quarter
Total costs and expenses CostsAndExpenses $1.70B USD 3 Qtrs
Total costs and expenses CostsAndExpenses $1.70B USD 3 Qtrs
Income before income taxes ResultsOfOperationsIncomeBeforeIncomeTaxes $66.23M USD 1 Quarter
Income before income taxes ResultsOfOperationsIncomeBeforeIncomeTaxes $66.23M USD 1 Quarter
Income before income taxes ResultsOfOperationsIncomeBeforeIncomeTaxes $186.58M USD 3 Qtrs
Income before income taxes ResultsOfOperationsIncomeBeforeIncomeTaxes $186.58M USD 3 Qtrs
Income before income taxes ResultsOfOperationsIncomeBeforeIncomeTaxes $183.34M USD 1 Quarter
Income before income taxes ResultsOfOperationsIncomeBeforeIncomeTaxes $183.34M USD 1 Quarter
Income before income taxes ResultsOfOperationsIncomeBeforeIncomeTaxes $595.12M USD 3 Qtrs
Income before income taxes ResultsOfOperationsIncomeBeforeIncomeTaxes $595.12M USD 3 Qtrs
Current CurrentIncomeTaxExpenseBenefit $1.28M USD 1 Quarter
Current CurrentIncomeTaxExpenseBenefit $1.28M USD 1 Quarter
Current CurrentIncomeTaxExpenseBenefit $5.26M USD 3 Qtrs
Current CurrentIncomeTaxExpenseBenefit $5.26M USD 3 Qtrs
Current CurrentIncomeTaxExpenseBenefit $-1.02M USD 1 Quarter
Current CurrentIncomeTaxExpenseBenefit $-1.02M USD 1 Quarter
Current CurrentIncomeTaxExpenseBenefit $5.62M USD 3 Qtrs
Current CurrentIncomeTaxExpenseBenefit $5.62M USD 3 Qtrs
Deferred DeferredIncomeTaxExpenseBenefit $14.29M USD 1 Quarter
Deferred DeferredIncomeTaxExpenseBenefit $14.29M USD 1 Quarter
Deferred DeferredIncomeTaxExpenseBenefit $9.82M USD 3 Qtrs
Deferred DeferredIncomeTaxExpenseBenefit $9.82M USD 3 Qtrs
Deferred DeferredIncomeTaxExpenseBenefit $40.06M USD 1 Quarter
Deferred DeferredIncomeTaxExpenseBenefit $40.06M USD 1 Quarter
Deferred DeferredIncomeTaxExpenseBenefit $110.56M USD 3 Qtrs
Deferred DeferredIncomeTaxExpenseBenefit $110.56M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $15.57M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $15.57M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $15.08M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $15.08M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $39.04M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $39.04M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $116.18M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $116.18M USD 3 Qtrs
Net income NetIncomeLoss $92.14M USD 1 Quarter
Net income NetIncomeLoss $92.14M USD 1 Quarter
Net income NetIncomeLoss $28.70M USD 1 Quarter
Net income NetIncomeLoss $28.70M USD 1 Quarter
Net income NetIncomeLoss $50.66M USD 1 Quarter
Net income NetIncomeLoss $50.66M USD 1 Quarter
Net income NetIncomeLoss $171.50M USD 3 Qtrs
Net income NetIncomeLoss $171.50M USD 3 Qtrs
Net income NetIncomeLoss $97.05M USD 1 Quarter
Net income NetIncomeLoss $97.05M USD 1 Quarter
Net income NetIncomeLoss $237.58M USD 1 Quarter
Net income NetIncomeLoss $237.58M USD 1 Quarter
Net income NetIncomeLoss $144.31M USD 1 Quarter
Net income NetIncomeLoss $144.31M USD 1 Quarter
Net income NetIncomeLoss $478.94M USD 3 Qtrs
Net income NetIncomeLoss $478.94M USD 3 Qtrs
Basic EarningsPerShareBasic $0.21 USD 1 Quarter
Basic EarningsPerShareBasic $0.21 USD 1 Quarter
Basic EarningsPerShareBasic $0.71 USD 3 Qtrs
Basic EarningsPerShareBasic $0.71 USD 3 Qtrs
Basic EarningsPerShareBasic $0.61 USD 1 Quarter
Basic EarningsPerShareBasic $0.61 USD 1 Quarter
Basic EarningsPerShareBasic $2.00 USD 3 Qtrs
Basic EarningsPerShareBasic $2.00 USD 3 Qtrs
Diluted EarningsPerShareDiluted $0.21 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.21 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.70 USD 3 Qtrs
Diluted EarningsPerShareDiluted $0.70 USD 3 Qtrs
Diluted EarningsPerShareDiluted $0.60 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.60 USD 1 Quarter
Diluted EarningsPerShareDiluted $1.99 USD 3 Qtrs
Diluted EarningsPerShareDiluted $1.99 USD 3 Qtrs
Dividends declared per share CommonStockDividendsPerShareDeclared $0.08 USD 1 Quarter
Dividends declared per share CommonStockDividendsPerShareDeclared $0.08 USD 1 Quarter
Dividends declared per share CommonStockDividendsPerShareDeclared $0.24 USD 3 Qtrs
Dividends declared per share CommonStockDividendsPerShareDeclared $0.24 USD 3 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 $0.27 USD 3 Qtrs
Dividends declared per share CommonStockDividendsPerShareDeclared $0.27 USD 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 240.87M shares 2 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 240.87M shares 2 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 240.87M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 240.87M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 240.83M shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 240.83M shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 237.38M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 237.38M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 238.52M shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 238.52M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 242.62M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 242.62M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 242.80M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 242.80M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 239.03M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 239.03M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 240.25M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 240.25M shares 3 Qtrs
Cash Flow Statement 176 line items
Line Item Tag Value Unit Period
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 $50.66M USD 1 Quarter
Net income NetIncomeLoss $50.66M USD 1 Quarter
Net income NetIncomeLoss $171.50M USD 3 Qtrs
Net income NetIncomeLoss $171.50M USD 3 Qtrs
Net income NetIncomeLoss $97.05M USD 1 Quarter
Net income NetIncomeLoss $97.05M USD 1 Quarter
Net income NetIncomeLoss $237.58M USD 1 Quarter
Net income NetIncomeLoss $237.58M USD 1 Quarter
Net income NetIncomeLoss $144.31M USD 1 Quarter
Net income NetIncomeLoss $144.31M USD 1 Quarter
Net income NetIncomeLoss $478.94M USD 3 Qtrs
Net income NetIncomeLoss $478.94M USD 3 Qtrs
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $14.29M USD 1 Quarter
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $14.29M USD 1 Quarter
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $9.82M USD 3 Qtrs
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $9.82M USD 3 Qtrs
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $40.06M USD 1 Quarter
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $40.06M USD 1 Quarter
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $110.56M USD 3 Qtrs
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $110.56M USD 3 Qtrs
Depletion, depreciation and amortization DepreciationDepletionAndAmortization $265.87M USD 3 Qtrs
Depletion, depreciation and amortization DepreciationDepletionAndAmortization $265.87M USD 3 Qtrs
Depletion, depreciation and amortization DepreciationDepletionAndAmortization $275.87M USD 3 Qtrs
Depletion, depreciation and amortization DepreciationDepletionAndAmortization $275.87M USD 3 Qtrs
Abandonment and impairment of unproved properties ExplorationAbandonmentAndImpairmentExpense $4.72M USD 1 Quarter
Abandonment and impairment of unproved properties ExplorationAbandonmentAndImpairmentExpense $4.72M USD 1 Quarter
Abandonment and impairment of unproved properties ExplorationAbandonmentAndImpairmentExpense $8.62M USD 3 Qtrs
Abandonment and impairment of unproved properties ExplorationAbandonmentAndImpairmentExpense $8.62M USD 3 Qtrs
Abandonment and impairment of unproved properties ExplorationAbandonmentAndImpairmentExpense $4.90M USD 1 Quarter
Abandonment and impairment of unproved properties ExplorationAbandonmentAndImpairmentExpense $4.90M USD 1 Quarter
Abandonment and impairment of unproved properties ExplorationAbandonmentAndImpairmentExpense $16.25M USD 3 Qtrs
Abandonment and impairment of unproved properties ExplorationAbandonmentAndImpairmentExpense $16.25M USD 3 Qtrs
Derivative fair value income DerivativeGainLossOnDerivativeNet $47.12M USD 1 Quarter
Derivative fair value income DerivativeGainLossOnDerivativeNet $47.12M USD 1 Quarter
Derivative fair value income DerivativeGainLossOnDerivativeNet $110.53M USD 3 Qtrs
Derivative fair value income DerivativeGainLossOnDerivativeNet $110.53M USD 3 Qtrs
Derivative fair value income DerivativeGainLossOnDerivativeNet $92.95M USD 1 Quarter
Derivative fair value income DerivativeGainLossOnDerivativeNet $92.95M USD 1 Quarter
Derivative fair value income DerivativeGainLossOnDerivativeNet $88.74M USD 3 Qtrs
Derivative fair value income DerivativeGainLossOnDerivativeNet $88.74M USD 3 Qtrs
Cash settlements on derivative financial instruments CashProceedsAndSettlementsOnDerivatives $-362.69M USD 3 Qtrs
Cash settlements on derivative financial instruments CashProceedsAndSettlementsOnDerivatives $-362.69M USD 3 Qtrs
Cash settlements on derivative financial instruments CashProceedsAndSettlementsOnDerivatives $-98.07M USD 3 Qtrs
Cash settlements on derivative financial instruments CashProceedsAndSettlementsOnDerivatives $-98.07M USD 3 Qtrs
Divestiture contract obligation, including accretion DivestitureContractObligation $27.93M USD 3 Qtrs
Divestiture contract obligation, including accretion DivestitureContractObligation $27.93M USD 3 Qtrs
Divestiture contract obligation, including accretion DivestitureContractObligation $25.48M USD 3 Qtrs
Divestiture contract obligation, including accretion DivestitureContractObligation $25.48M USD 3 Qtrs
Amortization of deferred financing costs and other OtherOperatingActivitiesCashFlowStatement $3.35M USD 3 Qtrs
Amortization of deferred financing costs and other OtherOperatingActivitiesCashFlowStatement $3.35M USD 3 Qtrs
Amortization of deferred financing costs and other OtherOperatingActivitiesCashFlowStatement $3.00M USD 3 Qtrs
Amortization of deferred financing costs and other OtherOperatingActivitiesCashFlowStatement $3.00M USD 3 Qtrs
Deferred and stock-based compensation ShareBasedCompensationIncludingDeferredAmounts $37.60M USD 3 Qtrs
Deferred and stock-based compensation ShareBasedCompensationIncludingDeferredAmounts $37.60M USD 3 Qtrs
Deferred and stock-based compensation ShareBasedCompensationIncludingDeferredAmounts $36.38M USD 3 Qtrs
Deferred and stock-based compensation ShareBasedCompensationIncludingDeferredAmounts $36.38M USD 3 Qtrs
Gain on the sale of assets GainLossOnSaleOfOilAndGasProperty $222.00K USD 3 Qtrs
Gain on the sale of assets GainLossOnSaleOfOilAndGasProperty $222.00K USD 3 Qtrs
Gain on the sale of assets GainLossOnSaleOfOilAndGasProperty $158.00K USD 3 Qtrs
Gain on the sale of assets GainLossOnSaleOfOilAndGasProperty $158.00K USD 3 Qtrs
Gain on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $11.00K USD 1 Quarter
Gain on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $11.00K USD 1 Quarter
Gain on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $254.00K USD 3 Qtrs
Gain on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $254.00K USD 3 Qtrs
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 3 Qtrs
Gain on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $3.00K USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-101.53M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-101.53M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-63.06M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-63.06M USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $1.81M USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $1.81M USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $5.08M USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $5.08M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-27.05M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-27.05M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $8.02M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $8.02M USD 3 Qtrs
Accrued liabilities and other IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-122.42M USD 3 Qtrs
Accrued liabilities and other IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-122.42M USD 3 Qtrs
Accrued liabilities and other IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-107.83M USD 3 Qtrs
Accrued liabilities and other IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-107.83M USD 3 Qtrs
Net cash provided from operating activities NetCashProvidedByUsedInOperatingActivities $726.62M USD 3 Qtrs
Net cash provided from operating activities NetCashProvidedByUsedInOperatingActivities $726.62M USD 3 Qtrs
Net cash provided from operating activities NetCashProvidedByUsedInOperatingActivities $913.82M USD 3 Qtrs
Net cash provided from operating activities NetCashProvidedByUsedInOperatingActivities $913.82M USD 3 Qtrs
Additions to natural gas properties PaymentsToAcquireOilAndGasPropertyAndEquipment $432.26M USD 3 Qtrs
Additions to natural gas properties PaymentsToAcquireOilAndGasPropertyAndEquipment $432.26M USD 3 Qtrs
Additions to natural gas properties PaymentsToAcquireOilAndGasPropertyAndEquipment $433.42M USD 3 Qtrs
Additions to natural gas properties PaymentsToAcquireOilAndGasPropertyAndEquipment $433.42M USD 3 Qtrs
Additions to field service assets PaymentsToAcquireFieldServiceAssets $1.37M USD 3 Qtrs
Additions to field service assets PaymentsToAcquireFieldServiceAssets $1.37M USD 3 Qtrs
Additions to field service assets PaymentsToAcquireFieldServiceAssets $2.04M USD 3 Qtrs
Additions to field service assets PaymentsToAcquireFieldServiceAssets $2.04M USD 3 Qtrs
Acreage purchases PaymentsToAcquireAcreageProperty $44.79M USD 3 Qtrs
Acreage purchases PaymentsToAcquireAcreageProperty $44.79M USD 3 Qtrs
Acreage purchases PaymentsToAcquireAcreageProperty $51.50M USD 3 Qtrs
Acreage purchases PaymentsToAcquireAcreageProperty $51.50M USD 3 Qtrs
Proceeds from disposal of assets ProceedsFromSaleOfProductiveAssets $273.00K USD 3 Qtrs
Proceeds from disposal of assets ProceedsFromSaleOfProductiveAssets $273.00K USD 3 Qtrs
Proceeds from disposal of assets ProceedsFromSaleOfProductiveAssets $161.00K USD 3 Qtrs
Proceeds from disposal of assets ProceedsFromSaleOfProductiveAssets $161.00K USD 3 Qtrs
Purchases of marketable securities held by the deferred compensation plan PaymentsToAcquireMarketableSecurities $36.68M USD 3 Qtrs
Purchases of marketable securities held by the deferred compensation plan PaymentsToAcquireMarketableSecurities $36.68M USD 3 Qtrs
Purchases of marketable securities held by the deferred compensation plan PaymentsToAcquireMarketableSecurities $18.46M USD 3 Qtrs
Purchases of marketable securities held by the deferred compensation plan PaymentsToAcquireMarketableSecurities $18.46M USD 3 Qtrs
Proceeds from the sales of marketable securities held by the deferred compensation plan ProceedsFromSaleAndMaturityOfMarketableSecurities $42.23M USD 3 Qtrs
Proceeds from the sales of marketable securities held by the deferred compensation plan ProceedsFromSaleAndMaturityOfMarketableSecurities $42.23M USD 3 Qtrs
Proceeds from the sales of marketable securities held by the deferred compensation plan ProceedsFromSaleAndMaturityOfMarketableSecurities $23.01M USD 3 Qtrs
Proceeds from the sales of marketable securities held by the deferred compensation plan ProceedsFromSaleAndMaturityOfMarketableSecurities $23.01M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-472.61M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-472.61M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-482.24M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-482.24M USD 3 Qtrs
Borrowings on credit facility ProceedsFromLongTermLinesOfCredit - USD 3 Qtrs
Borrowings on credit facility ProceedsFromLongTermLinesOfCredit - USD 3 Qtrs
Borrowings on credit facility ProceedsFromLongTermLinesOfCredit $885.00M USD 3 Qtrs
Borrowings on credit facility ProceedsFromLongTermLinesOfCredit $885.00M USD 3 Qtrs
Repayments on credit facility RepaymentsOfLongTermLinesOfCredit - USD 3 Qtrs
Repayments on credit facility RepaymentsOfLongTermLinesOfCredit - USD 3 Qtrs
Repayments on credit facility RepaymentsOfLongTermLinesOfCredit $756.00M USD 3 Qtrs
Repayments on credit facility RepaymentsOfLongTermLinesOfCredit $756.00M USD 3 Qtrs
Repayment of senior notes RepaymentsOfSeniorDebt $69.85M USD 3 Qtrs
Repayment of senior notes RepaymentsOfSeniorDebt $69.85M USD 3 Qtrs
Repayment of senior notes RepaymentsOfSeniorDebt $608.70M USD 3 Qtrs
Repayment of senior notes RepaymentsOfSeniorDebt $608.70M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $58.13M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $58.13M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $64.44M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $64.44M USD 3 Qtrs
Treasury stock purchases PaymentsForPurchasesOfTreasuryStock $44.14M USD 3 Qtrs
Treasury stock purchases PaymentsForPurchasesOfTreasuryStock $44.14M USD 3 Qtrs
Treasury stock purchases PaymentsForPurchasesOfTreasuryStock $176.61M USD 3 Qtrs
Treasury stock purchases PaymentsForPurchasesOfTreasuryStock $176.61M USD 3 Qtrs
Taxes paid for shares withheld PaymentsRelatedToTaxWithholdingForShareBasedCompensation $25.20M USD 3 Qtrs
Taxes paid for shares withheld PaymentsRelatedToTaxWithholdingForShareBasedCompensation $25.20M USD 3 Qtrs
Taxes paid for shares withheld PaymentsRelatedToTaxWithholdingForShareBasedCompensation $21.48M USD 3 Qtrs
Taxes paid for shares withheld PaymentsRelatedToTaxWithholdingForShareBasedCompensation $21.48M USD 3 Qtrs
Change in cash overdrafts ProceedsFromRepaymentsOfBankOverdrafts $-9.07M USD 3 Qtrs
Change in cash overdrafts ProceedsFromRepaymentsOfBankOverdrafts $-9.07M USD 3 Qtrs
Change in cash overdrafts ProceedsFromRepaymentsOfBankOverdrafts $-5.80M USD 3 Qtrs
Change in cash overdrafts ProceedsFromRepaymentsOfBankOverdrafts $-5.80M USD 3 Qtrs
Proceeds from the sales of common stock held by the deferred compensation plan ProceedsFromSaleOfCommonStockHeldByDeferredCompensationPlan $17.84M USD 3 Qtrs
Proceeds from the sales of common stock held by the deferred compensation plan ProceedsFromSaleOfCommonStockHeldByDeferredCompensationPlan $17.84M USD 3 Qtrs
Proceeds from the sales of common stock held by the deferred compensation plan ProceedsFromSaleOfCommonStockHeldByDeferredCompensationPlan $12.13M USD 3 Qtrs
Proceeds from the sales of common stock held by the deferred compensation plan ProceedsFromSaleOfCommonStockHeldByDeferredCompensationPlan $12.13M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-188.54M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-188.54M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-735.89M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-735.89M USD 3 Qtrs
(Decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $65.48M USD 3 Qtrs
(Decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $65.48M USD 3 Qtrs
(Decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-304.31M USD 3 Qtrs
(Decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-304.31M USD 3 Qtrs
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $211.97M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $211.97M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $277.45M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $277.45M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $304.49M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $304.49M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $175.00K USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $175.00K USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $211.97M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $211.97M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $277.45M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $277.45M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $304.49M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $304.49M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $175.00K USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $175.00K USD Point-in-time
Stockholders Equity 144 line items
Line Item Tag Value Unit Period
Dividends per share CommonStockDividendsPerShareCashPaid $0.08 USD 1 Quarter
Dividends per share CommonStockDividendsPerShareCashPaid $0.08 USD 1 Quarter
Dividends per share CommonStockDividendsPerShareCashPaid $0.08 USD 1 Quarter
Dividends per share CommonStockDividendsPerShareCashPaid $0.08 USD 1 Quarter
Dividends per share CommonStockDividendsPerShareCashPaid $0.08 USD 1 Quarter
Dividends per share CommonStockDividendsPerShareCashPaid $0.08 USD 1 Quarter
Dividends per share CommonStockDividendsPerShareCashPaid $0.09 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 $0.09 USD 1 Quarter
Dividends per share CommonStockDividendsPerShareCashPaid $0.09 USD 1 Quarter
Beginning balance StockholdersEquity $3.77B USD Point-in-time
Beginning balance StockholdersEquity $3.77B USD Point-in-time
Beginning balance StockholdersEquity $3.83B USD Point-in-time
Beginning balance StockholdersEquity $3.83B USD Point-in-time
Beginning balance StockholdersEquity $3.86B USD Point-in-time
Beginning balance StockholdersEquity $3.86B USD Point-in-time
Beginning balance StockholdersEquity $3.87B USD Point-in-time
Beginning balance StockholdersEquity $3.87B USD Point-in-time
Beginning balance StockholdersEquity $3.94B 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 $4.13B USD Point-in-time
Beginning balance StockholdersEquity $4.13B USD Point-in-time
Beginning balance StockholdersEquity $4.20B USD Point-in-time
Beginning balance StockholdersEquity $4.20B USD Point-in-time
Beginning balance Shares CommonStockSharesIssued 267.44M shares Point-in-time
Beginning balance Shares CommonStockSharesIssued 267.44M shares Point-in-time
Beginning balance Shares CommonStockSharesIssued 268.56M shares Point-in-time
Beginning balance Shares CommonStockSharesIssued 268.56M shares Point-in-time
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $-22.41M USD 1 Quarter
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $-22.41M USD 1 Quarter
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $25.83M USD 1 Quarter
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $25.83M USD 1 Quarter
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $-12.00K USD 1 Quarter
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $-12.00K USD 1 Quarter
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $-16.34M USD 1 Quarter
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $-16.34M 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 $-121.00K USD 1 Quarter
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $-121.00K USD 1 Quarter
Issuance of common stock upon vesting of TSRs StockIssuedDuringPeriodValueUponVestingOfPerformanceStockUnits - USD 1 Quarter
Issuance of common stock upon vesting of TSRs StockIssuedDuringPeriodValueUponVestingOfPerformanceStockUnits - USD 1 Quarter
Issuance of common stock upon vesting of TSRs StockIssuedDuringPeriodValueUponVestingOfPerformanceStockUnits - USD 1 Quarter
Issuance of common stock upon vesting of TSRs StockIssuedDuringPeriodValueUponVestingOfPerformanceStockUnits - USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.98M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.98M 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 $9.72M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $9.72M 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 $10.95M 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 $10.95M USD 1 Quarter
Dividends DividendsCommonStockCash $19.47M USD 1 Quarter
Dividends DividendsCommonStockCash $19.47M USD 1 Quarter
Dividends DividendsCommonStockCash $19.61M USD 1 Quarter
Dividends DividendsCommonStockCash $19.61M USD 1 Quarter
Dividends DividendsCommonStockCash $19.36M USD 1 Quarter
Dividends DividendsCommonStockCash $19.36M USD 1 Quarter
Dividends DividendsCommonStockCash $21.75M USD 1 Quarter
Dividends DividendsCommonStockCash $21.75M USD 1 Quarter
Dividends DividendsCommonStockCash $21.60M USD 1 Quarter
Dividends DividendsCommonStockCash $21.60M USD 1 Quarter
Dividends DividendsCommonStockCash $21.49M USD 1 Quarter
Dividends DividendsCommonStockCash $21.49M 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 $10.20M USD 1 Quarter
Treasury stock repurchased TreasuryStockValueAcquiredCostMethod $10.20M USD 1 Quarter
Treasury stock repurchased TreasuryStockValueAcquiredCostMethod $33.94M USD 1 Quarter
Treasury stock repurchased TreasuryStockValueAcquiredCostMethod $33.94M USD 1 Quarter
Treasury stock repurchased TreasuryStockValueAcquiredCostMethod $67.48M USD 1 Quarter
Treasury stock repurchased TreasuryStockValueAcquiredCostMethod $67.48M 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 $56.26M USD 1 Quarter
Treasury stock repurchased TreasuryStockValueAcquiredCostMethod $56.26M USD 1 Quarter
Treasury stock repurchased TreasuryStockValueAcquiredCostMethod $176.60M USD 3 Qtrs
Treasury stock repurchased TreasuryStockValueAcquiredCostMethod $176.60M USD 3 Qtrs
Treasury stock repurchased, shares TreasuryStockSharesAcquired 1.60M shares 1 Quarter
Treasury stock repurchased, shares TreasuryStockSharesAcquired 1.60M shares 1 Quarter
Treasury stock repurchased, shares TreasuryStockSharesAcquired 4.90M shares 3 Qtrs
Treasury stock repurchased, shares TreasuryStockSharesAcquired 4.90M shares 3 Qtrs
Excise tax on stock repurchases ExciseTaxOnStockRepurchases $404.00K USD 1 Quarter
Excise tax on stock repurchases ExciseTaxOnStockRepurchases $404.00K USD 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 $560.00K USD 1 Quarter
Excise tax on stock repurchases ExciseTaxOnStockRepurchases $560.00K 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
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-16.00K USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-16.00K 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 $-14.00K USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-14.00K 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 $50.66M USD 1 Quarter
Net income NetIncomeLoss $50.66M USD 1 Quarter
Net income NetIncomeLoss $171.50M USD 3 Qtrs
Net income NetIncomeLoss $171.50M USD 3 Qtrs
Net income NetIncomeLoss $97.05M USD 1 Quarter
Net income NetIncomeLoss $97.05M USD 1 Quarter
Net income NetIncomeLoss $237.58M USD 1 Quarter
Net income NetIncomeLoss $237.58M USD 1 Quarter
Net income NetIncomeLoss $144.31M USD 1 Quarter
Net income NetIncomeLoss $144.31M USD 1 Quarter
Net income NetIncomeLoss $478.94M USD 3 Qtrs
Net income NetIncomeLoss $478.94M USD 3 Qtrs
Ending balance StockholdersEquity $3.77B USD Point-in-time
Ending balance StockholdersEquity $3.77B USD Point-in-time
Ending balance StockholdersEquity $3.83B USD Point-in-time
Ending balance StockholdersEquity $3.83B USD Point-in-time
Ending balance StockholdersEquity $3.86B USD Point-in-time
Ending balance StockholdersEquity $3.86B USD Point-in-time
Ending balance StockholdersEquity $3.87B USD Point-in-time
Ending balance StockholdersEquity $3.87B USD Point-in-time
Ending balance StockholdersEquity $3.94B 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 $4.13B USD Point-in-time
Ending balance StockholdersEquity $4.13B USD Point-in-time
Ending balance StockholdersEquity $4.20B USD Point-in-time
Ending balance StockholdersEquity $4.20B USD Point-in-time
Ending balance Shares CommonStockSharesIssued 267.44M shares Point-in-time
Ending balance Shares CommonStockSharesIssued 267.44M shares Point-in-time
Ending balance Shares CommonStockSharesIssued 268.56M shares Point-in-time
Ending balance Shares CommonStockSharesIssued 268.56M shares Point-in-time
Comprehensive Income 40 line items
Line Item Tag Value Unit Period
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 $50.66M USD 1 Quarter
Net income NetIncomeLoss $50.66M USD 1 Quarter
Net income NetIncomeLoss $171.50M USD 3 Qtrs
Net income NetIncomeLoss $171.50M USD 3 Qtrs
Net income NetIncomeLoss $97.05M USD 1 Quarter
Net income NetIncomeLoss $97.05M USD 1 Quarter
Net income NetIncomeLoss $237.58M USD 1 Quarter
Net income NetIncomeLoss $237.58M USD 1 Quarter
Net income NetIncomeLoss $144.31M USD 1 Quarter
Net income NetIncomeLoss $144.31M USD 1 Quarter
Net income NetIncomeLoss $478.94M USD 3 Qtrs
Net income NetIncomeLoss $478.94M USD 3 Qtrs
Amortization of prior service costs/actuarial gain OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $-20.00K USD 1 Quarter
Amortization of prior service costs/actuarial gain OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $-20.00K USD 1 Quarter
Amortization of prior service costs/actuarial gain OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $-59.00K USD 3 Qtrs
Amortization of prior service costs/actuarial gain OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $-59.00K USD 3 Qtrs
Amortization of prior service costs/actuarial gain OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $-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 $-54.00K USD 3 Qtrs
Amortization of prior service costs/actuarial gain OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $-54.00K USD 3 Qtrs
Income tax expense OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect $4.00K USD 1 Quarter
Income tax expense OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect $4.00K USD 1 Quarter
Income tax expense OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect $12.00K USD 3 Qtrs
Income tax expense OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect $12.00K USD 3 Qtrs
Income tax expense OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect $4.00K USD 1 Quarter
Income tax expense OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect $4.00K USD 1 Quarter
Income tax expense OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect $11.00K USD 3 Qtrs
Income tax expense OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect $11.00K USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTax $50.64M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $50.64M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $171.45M USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTax $171.45M USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTax $144.29M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $144.29M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $478.89M USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTax $478.89M USD 3 Qtrs

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

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