10-Q Filing

RANGE RESOURCES CORP CIK: 315852 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001564590-13-000101`
Period End Date	20130630
Filing Date	20130724
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	rrc-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 103 Cash Flow Statement 85 Comprehensive Income 34

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.49M	USD	Point-in-time
Allowance for doubtful accounts on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.37M	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, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$158.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$284.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$92.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$252.00K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $2,493 and $2,374	`AccountsReceivableNetCurrent`	$159.98M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $2,493 and $2,374	`AccountsReceivableNetCurrent`	$167.50M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Unrealized derivatives	`DerivativeAssetsCurrent`	$97.05M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Unrealized derivatives	`DerivativeAssetsCurrent`	$137.55M	USD	Point-in-time
Inventory and other	`InventoryNet`	$22.32M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventory and other	`InventoryNet`	$16.13M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$327.61M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	475.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$273.45M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	475.00M	shares	Point-in-time
Unrealized derivatives	`DerivativeAssetsNoncurrent`	$30.47M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	162.64M	shares	Point-in-time
Unrealized derivatives	`DerivativeAssetsNoncurrent`	$15.71M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	163.40M	shares	Point-in-time
Equity method investments	`EquityMethodInvestments`	$132.12M	USD	Point-in-time
Common stock held in treasury, shares	`TreasuryStockShares`	101,301.00	shares	Point-in-time
Equity method investments	`EquityMethodInvestments`	$132.45M	USD	Point-in-time
Common stock held in treasury, shares	`TreasuryStockShares`	127,798.00	shares	Point-in-time
Natural gas and oil properties, successful efforts method	`OilAndGasPropertySuccessfulEffortMethodGross`	$8.37B	USD	Point-in-time
Natural gas and oil properties, successful efforts method	`OilAndGasPropertySuccessfulEffortMethodGross`	$8.11B	USD	Point-in-time
Accumulated depletion and depreciation	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$2.04B	USD	Point-in-time
Accumulated depletion and depreciation	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$2.02B	USD	Point-in-time
Natural gas and oil properties, successful efforts method, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$6.33B	USD	Point-in-time
Natural gas and oil properties, successful efforts method, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$6.10B	USD	Point-in-time
Transportation and field assets	`PropertyPlantAndEquipmentGross`	$117.72M	USD	Point-in-time
Transportation and field assets	`PropertyPlantAndEquipmentGross`	$116.58M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$80.37M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$76.15M	USD	Point-in-time
Transportation and field assets, net	`PropertyPlantAndEquipmentNet`	$41.57M	USD	Point-in-time
Transportation and field assets, net	`PropertyPlantAndEquipmentNet`	$36.21M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$115.21M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$124.15M	USD	Point-in-time
Total assets	`Assets`	$6.93B	USD	Point-in-time
Total assets	`Assets`	$6.73B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$234.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$303.62M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$2.37M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$2.47M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$139.38M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$133.06M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesCurrent`	$37.92M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesCurrent`	$21.31M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$44.02M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$36.25M	USD	Point-in-time
Unrealized derivatives	`DerivativeLiabilitiesCurrent`	$4.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$455.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$504.38M	USD	Point-in-time
Bank debt	`LongTermLineOfCredit`	$739.00M	USD	Point-in-time
Bank debt	`LongTermLineOfCredit`	$309.00M	USD	Point-in-time
Subordinated notes	`SubordinatedLongTermDebt`	$2.64B	USD	Point-in-time
Subordinated notes	`SubordinatedLongTermDebt`	$2.14B	USD	Point-in-time
Deferred tax liability	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$-735.17M	USD	Point-in-time
Deferred tax liability	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$-698.30M	USD	Point-in-time
Unrealized derivatives	`DerivativeLiabilitiesNoncurrent`	$3.46M	USD	Point-in-time
Deferred compensation liability	`DeferredCompensationLiabilityClassifiedNoncurrent`	$207.91M	USD	Point-in-time
Deferred compensation liability	`DeferredCompensationLiabilityClassifiedNoncurrent`	$187.60M	USD	Point-in-time
Asset retirement obligations and other liabilities	`OilAndGasReclamationLiabilityNoncurrent`	$148.65M	USD	Point-in-time
Asset retirement obligations and other liabilities	`OilAndGasReclamationLiabilityNoncurrent`	$148.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.37B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.54B	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
Common stock, $0.01 par, 475,000,000 shares authorized,163,395,396 issued at June 30, 2013 and 162,641,896 issued at December 31, 2012	`CommonStockValue`	$1.63M	USD	Point-in-time
Common stock, $0.01 par, 475,000,000 shares authorized,163,395,396 issued at June 30, 2013 and 162,641,896 issued at December 31, 2012	`CommonStockValue`	$1.63M	USD	Point-in-time
Common stock held in treasury, 101,301 shares at June 30, 2013 and 127,798 shares at December 31, 2012	`TreasuryStockValue`	$3.75M	USD	Point-in-time
Common stock held in treasury, 101,301 shares at June 30, 2013 and 127,798 shares at December 31, 2012	`TreasuryStockValue`	$4.76M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.93B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.92B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$360.99M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$416.31M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$83.91M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$36.89M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.39B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.36B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.73B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.93B	USD	Point-in-time

Income Statement 103 line items

Line Item	Tag	Value	Unit	Period
Natural gas, NGLs and oil sales	`OilAndGasSalesRevenue`	$437.68M	USD	1 Quarter
Natural gas, NGLs and oil sales	`OilAndGasSalesRevenue`	$615.97M	USD	2 Qtrs
Natural gas, NGLs and oil sales	`OilAndGasSalesRevenue`	$835.92M	USD	2 Qtrs
Natural gas, NGLs and oil sales	`OilAndGasSalesRevenue`	$298.35M	USD	1 Quarter
Derivative fair value income	`DerivativeGainLossOnDerivativeNet`	$148.57M	USD	1 Quarter
Derivative fair value income	`DerivativeGainLossOnDerivativeNet`	$87.74M	USD	2 Qtrs
Derivative fair value income	`DerivativeGainLossOnDerivativeNet`	$37.88M	USD	2 Qtrs
Derivative fair value income	`DerivativeGainLossOnDerivativeNet`	$137.76M	USD	1 Quarter
Gain (loss) on the sale of assets	`GainLossOnSaleOfProperty`	$83.12M	USD	2 Qtrs
Gain (loss) on the sale of assets	`GainLossOnSaleOfProperty`	$-3.23M	USD	1 Quarter
Gain (loss) on the sale of assets	`GainLossOnSaleOfProperty`	$-13.65M	USD	2 Qtrs
Gain (loss) on the sale of assets	`GainLossOnSaleOfProperty`	$83.29M	USD	1 Quarter
Brokered natural gas, marketing and other	`BrokeredNaturalGasRevenueAndOther`	$14.63M	USD	1 Quarter
Brokered natural gas, marketing and other	`BrokeredNaturalGasRevenueAndOther`	$5.24M	USD	1 Quarter
Brokered natural gas, marketing and other	`BrokeredNaturalGasRevenueAndOther`	$9.84M	USD	2 Qtrs
Brokered natural gas, marketing and other	`BrokeredNaturalGasRevenueAndOther`	$35.67M	USD	2 Qtrs
Total revenues and other income	`Revenues`	$673.36M	USD	1 Quarter
Total revenues and other income	`Revenues`	$448.93M	USD	1 Quarter
Total revenues and other income	`Revenues`	$992.60M	USD	2 Qtrs
Total revenues and other income	`Revenues`	$699.89M	USD	2 Qtrs
Direct operating	`OilAndGasProductionExpense`	$56.06M	USD	2 Qtrs
Direct operating	`OilAndGasProductionExpense`	$62.82M	USD	2 Qtrs
Direct operating	`OilAndGasProductionExpense`	$27.04M	USD	1 Quarter
Direct operating	`OilAndGasProductionExpense`	$32.64M	USD	1 Quarter
Transportation, gathering and compression	`GasGatheringTransportationMarketingAndProcessingCosts`	$66.05M	USD	1 Quarter
Transportation, gathering and compression	`GasGatheringTransportationMarketingAndProcessingCosts`	$128.46M	USD	2 Qtrs
Transportation, gathering and compression	`GasGatheringTransportationMarketingAndProcessingCosts`	$85.56M	USD	2 Qtrs
Transportation, gathering and compression	`GasGatheringTransportationMarketingAndProcessingCosts`	$44.74M	USD	1 Quarter
Production and ad valorem taxes	`ProductionTaxExpense`	$22.50M	USD	2 Qtrs
Production and ad valorem taxes	`ProductionTaxExpense`	$11.11M	USD	1 Quarter
Production and ad valorem taxes	`ProductionTaxExpense`	$48.42M	USD	2 Qtrs
Production and ad valorem taxes	`ProductionTaxExpense`	$11.79M	USD	1 Quarter
Brokered natural gas and marketing	`BrokeredNaturalGasMarginCosts`	$16.66M	USD	1 Quarter
Brokered natural gas and marketing	`BrokeredNaturalGasMarginCosts`	$38.98M	USD	2 Qtrs
Brokered natural gas and marketing	`BrokeredNaturalGasMarginCosts`	$10.55M	USD	2 Qtrs
Brokered natural gas and marketing	`BrokeredNaturalGasMarginCosts`	$6.49M	USD	1 Quarter
Exploration	`ExplorationExpense`	$15.52M	USD	1 Quarter
Exploration	`ExplorationExpense`	$37.03M	USD	2 Qtrs
Exploration	`ExplorationExpense`	$29.85M	USD	2 Qtrs
Exploration	`ExplorationExpense`	$13.07M	USD	1 Quarter
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$63.93M	USD	2 Qtrs
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$19.16M	USD	1 Quarter
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$34.37M	USD	2 Qtrs
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$43.64M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$82.73M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$44.01M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$101.99M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$186.04M	USD	2 Qtrs
Deferred compensation plan	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$-6.88M	USD	1 Quarter
Deferred compensation plan	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$35.48M	USD	2 Qtrs
Deferred compensation plan	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$1.50M	USD	2 Qtrs
Deferred compensation plan	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$9.33M	USD	1 Quarter
Interest expense	`InterestExpense`	$87.28M	USD	2 Qtrs
Interest expense	`InterestExpense`	$45.07M	USD	1 Quarter
Interest expense	`InterestExpense`	$42.89M	USD	1 Quarter
Interest expense	`InterestExpense`	$80.09M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-12.28M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-12.28M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$208.95M	USD	2 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$120.74M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$108.80M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$235.84M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$873.91M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$431.88M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$674.85M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$354.25M	USD	1 Quarter
Income from operations before income taxes	`ResultsOfOperationsIncomeBeforeIncomeTaxes`	$118.69M	USD	2 Qtrs
Income from operations before income taxes	`ResultsOfOperationsIncomeBeforeIncomeTaxes`	$94.68M	USD	1 Quarter
Income from operations before income taxes	`ResultsOfOperationsIncomeBeforeIncomeTaxes`	$25.04M	USD	2 Qtrs
Income from operations before income taxes	`ResultsOfOperationsIncomeBeforeIncomeTaxes`	$241.48M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$-25.00K	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$97.52M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$39.01M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$50.31M	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$11.16M	USD	2 Qtrs
Total income tax expense	`IncomeTaxExpenseBenefit`	$39.01M	USD	1 Quarter
Total income tax expense	`IncomeTaxExpenseBenefit`	$50.31M	USD	2 Qtrs
Total income tax expense	`IncomeTaxExpenseBenefit`	$97.49M	USD	1 Quarter
Total income tax expense	`IncomeTaxExpenseBenefit`	$11.16M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.88M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$68.37M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$55.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$143.98M	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.88	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.09	USD	2 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.34	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.42	USD	2 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.09	USD	2 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.34	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.88	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.42	USD	2 Qtrs
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.08	USD	2 Qtrs
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.08	USD	2 Qtrs
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	160.35M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	159.16M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	160.56M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	159.41M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	161.41M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	160.03M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	159.95M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	161.22M	shares	2 Qtrs

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$13.88M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$68.37M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$55.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$143.98M	USD	1 Quarter
(Gain) loss from equity method investments, net of distributions	`IncomeLossFromEquityMethodInvestments`	$-2.29M	USD	2 Qtrs
(Gain) loss from equity method investments, net of distributions	`IncomeLossFromEquityMethodInvestments`	$1.55M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$97.52M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$39.01M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$50.31M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$11.16M	USD	2 Qtrs
Depletion, depreciation and amortization and impairment	`ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions`	$208.95M	USD	2 Qtrs
Depletion, depreciation and amortization and impairment	`ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions`	$235.84M	USD	2 Qtrs
Exploration dry hole costs	`ResultsOfOperationsDryHoleCosts`	$-817.00K	USD	2 Qtrs
Exploration dry hole costs	`ResultsOfOperationsDryHoleCosts`	$159.00K	USD	2 Qtrs
Mark-to-market on natural gas, NGLs and oil derivatives not designated as hedges	`UnrealizedGainLossOnDerivatives`	$83.72M	USD	2 Qtrs
Mark-to-market on natural gas, NGLs and oil derivatives not designated as hedges	`UnrealizedGainLossOnDerivatives`	$62.57M	USD	2 Qtrs
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$63.93M	USD	2 Qtrs
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$19.16M	USD	1 Quarter
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$34.37M	USD	2 Qtrs
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$43.64M	USD	1 Quarter
Unrealized derivative loss	`DerivativeNetHedgeIneffectivenessGainLoss`	$155.00K	USD	1 Quarter
Unrealized derivative loss	`DerivativeNetHedgeIneffectivenessGainLoss`	$-3.30M	USD	2 Qtrs
Unrealized derivative loss	`DerivativeNetHedgeIneffectivenessGainLoss`	$594.00K	USD	1 Quarter
Unrealized derivative loss	`DerivativeNetHedgeIneffectivenessGainLoss`	$-354.00K	USD	2 Qtrs
Allowance for bad debt	`ProvisionForDoubtfulAccounts`	$250.00K	USD	2 Qtrs
Amortization of deferred financing costs, loss on extinguishment of debt and other	`OtherOperatingActivitiesCashFlowStatement`	$16.66M	USD	2 Qtrs
Amortization of deferred financing costs, loss on extinguishment of debt and other	`OtherOperatingActivitiesCashFlowStatement`	$3.89M	USD	2 Qtrs
Deferred and stock-based compensation	`ShareBasedCompensation`	$63.33M	USD	2 Qtrs
Deferred and stock-based compensation	`ShareBasedCompensation`	$26.34M	USD	2 Qtrs
(Gain) loss on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$83.12M	USD	2 Qtrs
(Gain) loss on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$-13.65M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.61M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.00M	USD	2 Qtrs
Inventory and other	`IncreaseDecreaseInInventories`	$-1.54M	USD	2 Qtrs
Inventory and other	`IncreaseDecreaseInInventories`	$2.82M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-21.92M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.38M	USD	2 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$-22.31M	USD	2 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$34.53M	USD	2 Qtrs
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$279.89M	USD	2 Qtrs
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$282.95M	USD	2 Qtrs
Additions to natural gas and oil properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$592.69M	USD	2 Qtrs
Additions to natural gas and oil properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$781.57M	USD	2 Qtrs
Additions to field service assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.03M	USD	2 Qtrs
Additions to field service assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.53M	USD	2 Qtrs
Acreage purchases	`PaymentsToAcquireOilAndGasProperty`	$147.94M	USD	2 Qtrs
Acreage purchases	`PaymentsToAcquireOilAndGasProperty`	$27.45M	USD	2 Qtrs
Equity method investments	`RecoveryOfEquityMethodInvestment`	$1.89M	USD	2 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$296.07M	USD	2 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$15.62M	USD	2 Qtrs
Purchases of marketable securities held by the deferred compensation plan	`PaymentsToAcquireMarketableSecurities`	$7.87M	USD	2 Qtrs
Purchases of marketable securities held by the deferred compensation plan	`PaymentsToAcquireMarketableSecurities`	$20.21M	USD	2 Qtrs
Proceeds from the sales of marketable securities held by the deferred compensation plan	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$3.59M	USD	2 Qtrs
Proceeds from the sales of marketable securities held by the deferred compensation plan	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$16.34M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-919.71M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-328.09M	USD	2 Qtrs
Borrowing on credit facilities	`ProceedsFromLongTermLinesOfCredit`	$893.00M	USD	2 Qtrs
Borrowing on credit facilities	`ProceedsFromLongTermLinesOfCredit`	$697.00M	USD	2 Qtrs
Repayment on credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$1.32B	USD	2 Qtrs
Repayment on credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$649.00M	USD	2 Qtrs
Issuance of subordinated notes	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	$600.00M	USD	2 Qtrs
Issuance of subordinated notes	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	$750.00M	USD	2 Qtrs
Repayment of subordinated notes	`RepaymentsOfSubordinatedDebt`	$259.06M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$12.97M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$13.06M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$12.32M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$12.46M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$343.00K	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.07M	USD	2 Qtrs
Change in cash overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$3.35M	USD	2 Qtrs
Change in cash overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-1.16M	USD	2 Qtrs
Proceeds from the sales of common stock held by the deferred compensation plan	`ProceedsFromPaymentsForOtherFinancingActivities`	$13.49M	USD	2 Qtrs
Proceeds from the sales of common stock held by the deferred compensation plan	`ProceedsFromPaymentsForOtherFinancingActivities`	$8.83M	USD	2 Qtrs
Net cash provided from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$636.83M	USD	2 Qtrs
Net cash provided from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$48.23M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$32.00K	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$66.00K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$158.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$284.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$92.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$252.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$158.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$284.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$92.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$252.00K	USD	Point-in-time

Comprehensive Income 34 line items

Line Item	Tag	Value	Unit	Period
Realized loss (gain) on hedge derivative contract settlements reclassified into natural gas, NGLs and oil sales from other comprehensive income, tax portion	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$30.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.88M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$68.37M	USD	2 Qtrs
Realized loss (gain) on hedge derivative contract settlements reclassified into natural gas, NGLs and oil sales from other comprehensive income, tax portion	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$52.83M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$55.68M	USD	1 Quarter
Realized loss (gain) on hedge derivative contract settlements reclassified into natural gas, NGLs and oil sales from other comprehensive income, tax portion	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$9.49M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$143.98M	USD	1 Quarter
Amortization related to de-designated hedges reclassified into natural gas, NGLs and oil sales, tax portion	`AmortizationRelatedToDeDesignatedHedgesReclassifiedToNaturalGasNglAndOilSalesTax`	$16.65M	USD	2 Qtrs
Amortization related to de-designated hedges reclassified into natural gas, NGLs and oil sales, tax portion	`AmortizationRelatedToDeDesignatedHedgesReclassifiedToNaturalGasNglAndOilSalesTax`	$11.90M	USD	1 Quarter
Realized loss (gain) on hedge derivative contract settlements reclassified into natural gas, NGLs and oil sales from other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	1 Quarter
Realized loss (gain) on hedge derivative contract settlements reclassified into natural gas, NGLs and oil sales from other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-14.84M	USD	2 Qtrs
De-designated hedges reclassified to derivative fair value income, tax portion	`DeDesignatedHedgesReclassifiedToDerivativeFairValueIncomeTaxPortion`	$1.24M	USD	2 Qtrs
Realized loss (gain) on hedge derivative contract settlements reclassified into natural gas, NGLs and oil sales from other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-83.38M	USD	2 Qtrs
Realized loss (gain) on hedge derivative contract settlements reclassified into natural gas, NGLs and oil sales from other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-47.93M	USD	1 Quarter
De-designated hedges reclassified to derivative fair value income, tax portion	`DeDesignatedHedgesReclassifiedToDerivativeFairValueIncomeTaxPortion`	$350.00K	USD	1 Quarter
Amortization related to de-designated hedges reclassified into natural gas, NGLs and oil sales, net of taxes	`AmortizationRelatedToDeDesignatedHedgesReclassifiedToNaturalGasNglAndOilSalesNetOfTax`	$-18.62M	USD	1 Quarter
Amortization related to de-designated hedges reclassified into natural gas, NGLs and oil sales, net of taxes	`AmortizationRelatedToDeDesignatedHedgesReclassifiedToNaturalGasNglAndOilSalesNetOfTax`	-	USD	1 Quarter
Amortization related to de-designated hedges reclassified into natural gas, NGLs and oil sales, net of taxes	`AmortizationRelatedToDeDesignatedHedgesReclassifiedToNaturalGasNglAndOilSalesNetOfTax`	$-26.04M	USD	2 Qtrs
Change in unrealized deferred hedging gains, tax effect	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$3.08M	USD	1 Quarter
Amortization related to de-designated hedges reclassified into natural gas, NGLs and oil sales, net of taxes	`AmortizationRelatedToDeDesignatedHedgesReclassifiedToNaturalGasNglAndOilSalesNetOfTax`	-	USD	2 Qtrs
Change in unrealized deferred hedging gains, tax effect	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$55.18M	USD	2 Qtrs
Change in unrealized deferred hedging gains, tax effect	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-2.69M	USD	2 Qtrs
De-designated hedges reclassified to derivative fair value income, net of taxes	`DeDesignatedHedgesReclassifiedToDerivativeFairValueIncomeNetOfTaxes`	-	USD	1 Quarter
De-designated hedges reclassified to derivative fair value income, net of taxes	`DeDesignatedHedgesReclassifiedToDerivativeFairValueIncomeNetOfTaxes`	-	USD	2 Qtrs
De-designated hedges reclassified to derivative fair value income, net of taxes	`DeDesignatedHedgesReclassifiedToDerivativeFairValueIncomeNetOfTaxes`	$-547.00K	USD	1 Quarter
De-designated hedges reclassified to derivative fair value income, net of taxes	`DeDesignatedHedgesReclassifiedToDerivativeFairValueIncomeNetOfTaxes`	$-1.94M	USD	2 Qtrs
Change in unrealized deferred hedging (losses) gains, net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Change in unrealized deferred hedging (losses) gains, net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$4.81M	USD	1 Quarter
Change in unrealized deferred hedging (losses) gains, net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-4.20M	USD	2 Qtrs
Change in unrealized deferred hedging (losses) gains, net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$83.79M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$124.82M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.55M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.29M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.35M	USD	2 Qtrs

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