10-Q Filing
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
This filing contains the following financial statements:
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.