◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...

10-Q Filing

COTERRA ENERGY INC. CIK: 858470 Q3 2014
Filing Information
Form Type 10-Q
Accession Number 0001445305-14-004439
Period End Date 20140930
Filing Date 20141024
Fiscal Year 2014
Fiscal Period Q3
XBRL Instance cog-20140930.xml
Filing Contents
Balance Sheet 69 line items
Line Item Tag Value Unit Period
Common stock, authorized shares CommonStockSharesAuthorized 480.00M shares Point-in-time
Common stock, authorized shares CommonStockSharesAuthorized 960.00M 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
Common stock, Issued shares CommonStockSharesIssued 422.91M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $23.40M USD Point-in-time
Common stock, Issued shares CommonStockSharesIssued 422.01M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $30.74M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $309.99M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $27.93M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $28.09M USD Point-in-time
Treasury stock, shares TreasuryStockShares 9.64M shares Point-in-time
Restricted cash RestrictedCashAndCashEquivalents - USD Point-in-time
Treasury stock, shares TreasuryStockShares 5.62M shares Point-in-time
Accounts receivable, net ReceivablesNetCurrent $222.48M USD Point-in-time
Accounts receivable, net ReceivablesNetCurrent $191.27M USD Point-in-time
Inventories InventoryNet1 $13.73M USD Point-in-time
Inventories InventoryNet1 $17.47M USD Point-in-time
Deferred income taxes DeferredTaxAssetsLiabilitiesNetCurrent $53.73M USD Point-in-time
Deferred income taxes DeferredTaxAssetsLiabilitiesNetCurrent $81.86M USD Point-in-time
Other current assets OtherAssetsCurrent $5.61M USD Point-in-time
Other current assets OtherAssetsCurrent $19.23M USD Point-in-time
Total current assets AssetsCurrent $587.95M USD Point-in-time
Total current assets AssetsCurrent $378.90M USD Point-in-time
Properties and equipment, net (Successful efforts method) PropertyPlantAndEquipmentNet $5.13B USD Point-in-time
Properties and equipment, net (Successful efforts method) PropertyPlantAndEquipmentNet $4.55B USD Point-in-time
Equity method investments EquityMethodInvestments $26.89M USD Point-in-time
Equity method investments EquityMethodInvestments $57.49M USD Point-in-time
Other assets OtherAssetsNoncurrent $31.61M 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 $5.81B USD Point-in-time
Accounts payable AccountsPayableCurrent $288.80M USD Point-in-time
Accounts payable AccountsPayableCurrent $379.79M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $44.84M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $87.51M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $8.16M 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 $432.79M USD Point-in-time
Postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $33.55M USD Point-in-time
Postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $35.94M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.61B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.15B USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $1.21B USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $1.07B USD Point-in-time
Asset retirement obligation AssetRetirementObligationsNoncurrent $73.85M USD Point-in-time
Asset retirement obligation AssetRetirementObligationsNoncurrent $114.24M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $37.79M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $46.25M USD Point-in-time
Total liabilities Liabilities $3.44B 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--422,912,560 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--422,912,560 and 422,014,681 shares in 2014 and 2013, respectively CommonStockValue $42.29M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $713.09M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $710.94M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.63B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.93B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-8.36M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-19.20M USD Point-in-time
Less treasury stock, at cost: 9,638,980 and 5,618,166 shares in 2014 and 2013, respectively TreasuryStockValue $167.98M USD Point-in-time
Less treasury stock, at cost: 9,638,980 and 5,618,166 shares in 2014 and 2013, respectively TreasuryStockValue $298.73M USD Point-in-time
Total stockholders equity StockholdersEquity $2.20B USD Point-in-time
Total stockholders equity StockholdersEquity $2.37B USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $4.98B USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $5.81B USD Point-in-time
Income Statement 104 line items
Line Item Tag Value Unit Period
Natural gas NaturalGasProductionRevenue $347.97M USD 1 Quarter
Natural gas NaturalGasProductionRevenue $341.90M USD 1 Quarter
Natural gas NaturalGasProductionRevenue $1.22B USD 3 Qtrs
Natural gas NaturalGasProductionRevenue $1.00B USD 3 Qtrs
Crude oil and condensate OilAndCondensateRevenue $220.09M USD 3 Qtrs
Crude oil and condensate OilAndCondensateRevenue $84.21M USD 1 Quarter
Crude oil and condensate OilAndCondensateRevenue $228.05M USD 3 Qtrs
Crude oil and condensate OilAndCondensateRevenue $82.56M USD 1 Quarter
Gain (loss) on derivative instruments GainLossOnSaleOfDerivatives $69.58M USD 3 Qtrs
Gain (loss) on derivative instruments GainLossOnSaleOfDerivatives - USD 1 Quarter
Gain (loss) on derivative instruments GainLossOnSaleOfDerivatives $71.91M USD 1 Quarter
Gain (loss) on derivative instruments GainLossOnSaleOfDerivatives - USD 3 Qtrs
Brokered natural gas BrokeredNaturalGasRevenue $26.30M USD 3 Qtrs
Brokered natural gas BrokeredNaturalGasRevenue $7.17M USD 1 Quarter
Brokered natural gas BrokeredNaturalGasRevenue $6.50M USD 1 Quarter
Brokered natural gas BrokeredNaturalGasRevenue $27.79M USD 3 Qtrs
Other OtherSalesRevenueNet $11.05M USD 3 Qtrs
Other OtherSalesRevenueNet $8.34M USD 3 Qtrs
Other OtherSalesRevenueNet $2.58M USD 1 Quarter
Other OtherSalesRevenueNet $3.08M USD 1 Quarter
TOTAL OPERATING REVENUES Revenues $512.02M USD 1 Quarter
TOTAL OPERATING REVENUES Revenues $1.26B USD 3 Qtrs
TOTAL OPERATING REVENUES Revenues $435.85M USD 1 Quarter
TOTAL OPERATING REVENUES Revenues $1.56B USD 3 Qtrs
Direct operations DirectOperatingCosts $37.80M USD 1 Quarter
Direct operations DirectOperatingCosts $101.40M USD 3 Qtrs
Direct operations DirectOperatingCosts $32.92M USD 1 Quarter
Direct operations DirectOperatingCosts $109.24M USD 3 Qtrs
Transportation and gathering GasGatheringTransportationMarketingAndProcessingCosts $247.71M USD 3 Qtrs
Transportation and gathering GasGatheringTransportationMarketingAndProcessingCosts $159.67M USD 3 Qtrs
Transportation and gathering GasGatheringTransportationMarketingAndProcessingCosts $85.97M USD 1 Quarter
Transportation and gathering GasGatheringTransportationMarketingAndProcessingCosts $60.80M USD 1 Quarter
Brokered natural gas BrokeredNaturalGasCosts $5.68M USD 1 Quarter
Brokered natural gas BrokeredNaturalGasCosts $24.57M USD 3 Qtrs
Brokered natural gas BrokeredNaturalGasCosts $5.91M USD 1 Quarter
Brokered natural gas BrokeredNaturalGasCosts $21.01M USD 3 Qtrs
Taxes other than income TaxesExcludingIncomeAndExciseTaxes $11.53M USD 1 Quarter
Taxes other than income TaxesExcludingIncomeAndExciseTaxes $36.79M USD 3 Qtrs
Taxes other than income TaxesExcludingIncomeAndExciseTaxes $10.93M USD 1 Quarter
Taxes other than income TaxesExcludingIncomeAndExciseTaxes $34.58M USD 3 Qtrs
Exploration ExplorationExpense $12.44M USD 3 Qtrs
Exploration ExplorationExpense $19.96M USD 3 Qtrs
Exploration ExplorationExpense $8.81M USD 1 Quarter
Exploration ExplorationExpense $3.89M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $154.01M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $459.00M USD 3 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $469.02M USD 3 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $168.98M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $61.34M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $82.01M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $19.58M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $24.70M USD 1 Quarter
TOTAL OPERATING EXPENSES OperatingExpenses $880.13M USD 3 Qtrs
TOTAL OPERATING EXPENSES OperatingExpenses $322.79M USD 1 Quarter
TOTAL OPERATING EXPENSES OperatingExpenses $308.74M USD 1 Quarter
TOTAL OPERATING EXPENSES OperatingExpenses $958.61M USD 3 Qtrs
Earnings (loss) on equity method investments IncomeLossFromEquityMethodInvestments $614.00K USD 3 Qtrs
Earnings (loss) on equity method investments IncomeLossFromEquityMethodInvestments $1.06M USD 1 Quarter
Earnings (loss) on equity method investments IncomeLossFromEquityMethodInvestments $1.82M USD 3 Qtrs
Earnings (loss) on equity method investments IncomeLossFromEquityMethodInvestments $278.00K USD 1 Quarter
Gain (loss) on sale of assets GainLossOnSaleOfPropertyPlantEquipment $4.60M USD 3 Qtrs
Gain (loss) on sale of assets GainLossOnSaleOfPropertyPlantEquipment $46.00K USD 1 Quarter
Gain (loss) on sale of assets GainLossOnSaleOfPropertyPlantEquipment $4.42M USD 1 Quarter
Gain (loss) on sale of assets GainLossOnSaleOfPropertyPlantEquipment $-2.73M USD 3 Qtrs
INCOME FROM OPERATIONS OperatingIncomeLoss $190.34M USD 1 Quarter
INCOME FROM OPERATIONS OperatingIncomeLoss $131.81M USD 1 Quarter
INCOME FROM OPERATIONS OperatingIncomeLoss $595.48M USD 3 Qtrs
INCOME FROM OPERATIONS OperatingIncomeLoss $383.90M USD 3 Qtrs
Interest expense InterestIncomeExpenseNet $-16.07M USD 1 Quarter
Interest expense InterestIncomeExpenseNet $-50.31M USD 3 Qtrs
Interest expense InterestIncomeExpenseNet $-17.42M USD 1 Quarter
Interest expense InterestIncomeExpenseNet $-49.37M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $115.74M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $545.17M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $334.53M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $172.92M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $218.93M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $45.85M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $72.13M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $132.70M USD 3 Qtrs
NET INCOME NetIncomeLossAvailableToCommonStockholdersBasic $201.83M USD 3 Qtrs
NET INCOME NetIncomeLossAvailableToCommonStockholdersBasic $69.89M USD 1 Quarter
NET INCOME NetIncomeLossAvailableToCommonStockholdersBasic $326.24M USD 3 Qtrs
NET INCOME NetIncomeLossAvailableToCommonStockholdersBasic $100.79M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.78 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.48 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.17 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.24 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.24 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.17 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.48 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.78 USD 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 420.66M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 416.17M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 416.79M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 420.99M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 418.09M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 423.45M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 422.82M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 418.47M shares 3 Qtrs
Dividends per common share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.06 USD 3 Qtrs
Dividends per common share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.02 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 3 Qtrs
Cash Flow Statement 76 line items
Line Item Tag Value Unit Period
Net income NetIncomeLossAvailableToCommonStockholdersBasic $201.83M USD 3 Qtrs
Net income NetIncomeLossAvailableToCommonStockholdersBasic $69.89M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $326.24M USD 3 Qtrs
Net income NetIncomeLossAvailableToCommonStockholdersBasic $100.79M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $154.01M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $459.00M USD 3 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $469.02M USD 3 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $168.98M USD 1 Quarter
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $107.23M USD 3 Qtrs
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $181.44M USD 3 Qtrs
(Gain) loss on sale of assets GainLossOnSaleOfPropertyPlantEquipment $4.60M USD 3 Qtrs
(Gain) loss on sale of assets GainLossOnSaleOfPropertyPlantEquipment $46.00K USD 1 Quarter
(Gain) loss on sale of assets GainLossOnSaleOfPropertyPlantEquipment $4.42M USD 1 Quarter
(Gain) loss on sale of assets GainLossOnSaleOfPropertyPlantEquipment $-2.73M USD 3 Qtrs
Exploration expense ResultsOfOperationsDryHoleCosts $807.00K USD 3 Qtrs
Exploration expense ResultsOfOperationsDryHoleCosts $6.45M USD 3 Qtrs
Unrealized (gain) loss on derivative instruments UnrealizedGainLossOnDerivatives $44.77M USD 3 Qtrs
Unrealized (gain) loss on derivative instruments UnrealizedGainLossOnDerivatives - USD 3 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $3.38M USD 3 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $2.77M USD 3 Qtrs
Stock-based compensation and other StockBasedCompensationExpenseAndOther $13.30M USD 3 Qtrs
Stock-based compensation and other StockBasedCompensationExpenseAndOther $36.68M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInReceivables $-30.42M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInReceivables $6.32M USD 3 Qtrs
Income taxes IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $-3.64M USD 3 Qtrs
Income taxes IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $-23.43M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $6.67M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-3.74M USD 3 Qtrs
Other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.55M USD 3 Qtrs
Other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $147.00K USD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-9.71M USD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-19.84M USD 3 Qtrs
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-228.00K USD 3 Qtrs
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-607.00K USD 3 Qtrs
Stock-based compensation tax benefit ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $6.00M USD 3 Qtrs
Stock-based compensation tax benefit ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $9.28M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $943.25M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $766.68M USD 3 Qtrs
Capital expenditures PaymentsToExploreAndDevelopOilAndGasProperties $964.74M USD 3 Qtrs
Capital expenditures PaymentsToExploreAndDevelopOilAndGasProperties $843.40M USD 3 Qtrs
Acquisitions PaymentsToAcquireOilAndGasProperty $128.00K USD 3 Qtrs
Acquisitions PaymentsToAcquireOilAndGasProperty $15.83M USD 3 Qtrs
Proceeds from sale of assets ProceedsFromSaleOfPropertyPlantAndEquipment $15.17M USD 3 Qtrs
Proceeds from sale of assets ProceedsFromSaleOfPropertyPlantAndEquipment $3.91M USD 3 Qtrs
Restricted cash DecreaseInRestrictedCash $28.09M USD 3 Qtrs
Restricted cash DecreaseInRestrictedCash - USD 3 Qtrs
Investment in equity method investments PaymentsToAcquireEquityMethodInvestments $28.78M USD 3 Qtrs
Investment in equity method investments PaymentsToAcquireEquityMethodInvestments $8.62M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-977.34M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-836.98M USD 3 Qtrs
Borrowings from debt ProceedsFromIssuanceOfLongTermDebt $585.00M USD 3 Qtrs
Borrowings from debt ProceedsFromIssuanceOfLongTermDebt $1.80B USD 3 Qtrs
Repayments of debt RepaymentsOfLongTermDebt $510.00M USD 3 Qtrs
Repayments of debt RepaymentsOfLongTermDebt $1.34B USD 3 Qtrs
Treasury stock repurchases PaymentsForRepurchaseOfEquity $119.77M USD 3 Qtrs
Treasury stock repurchases PaymentsForRepurchaseOfEquity - USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $25.02M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $16.83M USD 3 Qtrs
Stock-based compensation tax benefit ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $9.28M USD 3 Qtrs
Stock-based compensation tax benefit ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $6.00M USD 3 Qtrs
Capitalized debt issuance costs PaymentsOfDebtIssuanceCosts - USD 3 Qtrs
Capitalized debt issuance costs PaymentsOfDebtIssuanceCosts $5.63M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $91.00K USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $44.00K USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $320.68M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $67.50M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents NetCashProvidedByUsedInContinuingOperations $-2.80M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents NetCashProvidedByUsedInContinuingOperations $286.59M USD 3 Qtrs
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $23.40M 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 $309.99M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $27.93M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $23.40M 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 $309.99M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $27.93M USD Point-in-time
Comprehensive Income 33 line items
Line Item Tag Value Unit Period
Reclassification adjustment for settled cash flow hedge contracts, income taxes OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax $14.50M USD 3 Qtrs
Reclassification adjustment for settled cash flow hedge contracts, income taxes OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax $-45.95M USD 3 Qtrs
Net income NetIncomeLossAvailableToCommonStockholdersBasic $201.83M USD 3 Qtrs
Net income NetIncomeLossAvailableToCommonStockholdersBasic $69.89M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $326.24M USD 3 Qtrs
Reclassification adjustment for settled cash flow hedge contracts, income taxes OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax $7.74M USD 1 Quarter
Reclassification adjustment for settled cash flow hedge contracts, income taxes OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax $-8.59M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $100.79M USD 1 Quarter
Changes in fair value of cash flow hedge contracts, income taxes OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $53.13M USD 3 Qtrs
Changes in fair value of cash flow hedge contracts, income taxes OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $937.00K USD 1 Quarter
Changes in fair value of cash flow hedge contracts, income taxes OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $-20.37M USD 3 Qtrs
Reclassification adjustment for settled cash flow hedge contracts(1) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $11.94M USD 1 Quarter
Reclassification adjustment for settled cash flow hedge contracts(1) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $22.37M USD 3 Qtrs
Reclassification adjustment for settled cash flow hedge contracts(1) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-69.34M USD 3 Qtrs
Reclassification adjustment for settled cash flow hedge contracts(1) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-12.96M USD 1 Quarter
Changes in fair value of cash flow hedge contracts(2) OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-1.45M USD 1 Quarter
Changes in fair value of cash flow hedge contracts(2) OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax - USD 1 Quarter
Changes in fair value of cash flow hedge contracts(2) OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-80.17M USD 3 Qtrs
Changes in fair value of cash flow hedge contracts(2) OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $31.42M USD 3 Qtrs
Amortization of net loss, income taxes OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $-206.00K USD 3 Qtrs
Amortization of net loss, income taxes OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $-46.00K USD 1 Quarter
Amortization of net loss(3) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax - USD 3 Qtrs
Amortization of net loss(3) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-319.00K USD 3 Qtrs
Amortization of net loss(3) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-70.00K USD 1 Quarter
Amortization of net loss(3) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax - USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-13.32M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $9.36M USD 3 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-10.84M USD 3 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $12.96M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $56.57M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $315.40M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $113.75M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $211.19M USD 3 Qtrs

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

NEWS
Loading news...
TRENDING
Loading...