10-Q Filing

RANGE RESOURCES CORP CIK: 315852 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001564590-13-000791`
Period End Date	20130930
Filing Date	20131030
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	rrc-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 110 Cash Flow Statement 87 Comprehensive Income 28

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.37M	USD	Point-in-time
Allowance for doubtful accounts on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.50M	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`	$252.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$255.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$151.00K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$92.00K	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $2,496 and $2,374	`AccountsReceivableNetCurrent`	$151.41M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $2,496 and $2,374	`AccountsReceivableNetCurrent`	$167.50M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Unrealized derivatives	`DerivativeAssetsCurrent`	$55.99M	USD	Point-in-time
Unrealized derivatives	`DerivativeAssetsCurrent`	$137.55M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetCurrent`	$2.18M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	475.00M	shares	Point-in-time
Inventory and other	`InventoryNet`	$22.32M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	475.00M	shares	Point-in-time
Inventory and other	`InventoryNet`	$12.90M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	163.42M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$222.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$327.61M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	162.64M	shares	Point-in-time
Common stock held in treasury, shares	`TreasuryStockShares`	101,301.00	shares	Point-in-time
Common stock held in treasury, shares	`TreasuryStockShares`	127,798.00	shares	Point-in-time
Unrealized derivatives	`DerivativeAssetsNoncurrent`	$15.71M	USD	Point-in-time
Unrealized derivatives	`DerivativeAssetsNoncurrent`	$18.07M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$132.45M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$127.24M	USD	Point-in-time
Natural gas and oil properties, successful efforts method	`OilAndGasPropertySuccessfulEffortMethodGross`	$8.67B	USD	Point-in-time
Natural gas and oil properties, successful efforts method	`OilAndGasPropertySuccessfulEffortMethodGross`	$8.11B	USD	Point-in-time
Accumulated depletion and depreciation	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$2.16B	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`	$6.51B	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`	$117.57M	USD	Point-in-time
Transportation and field assets	`PropertyPlantAndEquipmentGross`	$117.72M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$76.15M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$82.65M	USD	Point-in-time
Transportation and field assets, net	`PropertyPlantAndEquipmentNet`	$34.91M	USD	Point-in-time
Transportation and field assets, net	`PropertyPlantAndEquipmentNet`	$41.57M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$120.37M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$115.21M	USD	Point-in-time
Total assets	`Assets`	$7.03B	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`	$251.63M	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`	$159.70M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesCurrent`	$37.92M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$31.91M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$36.25M	USD	Point-in-time
Unrealized derivatives	`DerivativeLiabilitiesCurrent`	$4.47M	USD	Point-in-time
Unrealized derivatives	`DerivativeLiabilitiesCurrent`	$7.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$455.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$453.58M	USD	Point-in-time
Bank debt	`LongTermLineOfCredit`	$427.00M	USD	Point-in-time
Bank debt	`LongTermLineOfCredit`	$739.00M	USD	Point-in-time
Subordinated notes	`SubordinatedLongTermDebt`	$2.14B	USD	Point-in-time
Subordinated notes	`SubordinatedLongTermDebt`	$2.64B	USD	Point-in-time
Deferred tax liability	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$-698.30M	USD	Point-in-time
Deferred tax liability	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$-759.56M	USD	Point-in-time
Unrealized derivatives	`DerivativeLiabilitiesNoncurrent`	$3.46M	USD	Point-in-time
Unrealized derivatives	`DerivativeLiabilitiesNoncurrent`	$103.00K	USD	Point-in-time
Deferred compensation liability	`DeferredCompensationLiabilityClassifiedNoncurrent`	$207.40M	USD	Point-in-time
Deferred compensation liability	`DeferredCompensationLiabilityClassifiedNoncurrent`	$187.60M	USD	Point-in-time
Asset retirement obligations and other liabilities	`OilAndGasReclamationLiabilityNoncurrent`	$151.81M	USD	Point-in-time
Asset retirement obligations and other liabilities	`OilAndGasReclamationLiabilityNoncurrent`	$148.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.37B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.64B	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, 163,418,445 issued at September 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, 163,418,445 issued at September 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 September 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 September 30, 2013 and 127,798 shares at December 31, 2012	`TreasuryStockValue`	$4.76M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.94B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.92B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$428.95M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$360.99M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$83.91M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$19.73M	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`	$7.03B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.73B	USD	Point-in-time

Income Statement 110 line items

Line Item	Tag	Value	Unit	Period
Natural gas, NGLs and oil sales	`OilAndGasSalesRevenue`	$953.01M	USD	3 Qtrs
Natural gas, NGLs and oil sales	`OilAndGasSalesRevenue`	$431.21M	USD	1 Quarter
Natural gas, NGLs and oil sales	`OilAndGasSalesRevenue`	$337.04M	USD	1 Quarter
Natural gas, NGLs and oil sales	`OilAndGasSalesRevenue`	$1.27B	USD	3 Qtrs
Derivative fair value (loss) income	`DerivativeGainLossOnDerivativeNet`	$-40.73M	USD	1 Quarter
Derivative fair value (loss) income	`DerivativeGainLossOnDerivativeNet`	$-40.35M	USD	1 Quarter
Derivative fair value (loss) income	`DerivativeGainLossOnDerivativeNet`	$-2.47M	USD	3 Qtrs
Derivative fair value (loss) income	`DerivativeGainLossOnDerivativeNet`	$47.01M	USD	3 Qtrs
Gain (loss) on the sale of assets	`GainLossOnSaleOfAssets`	$949.00K	USD	1 Quarter
Gain (loss) on the sale of assets	`GainLossOnSaleOfAssets`	$89.13M	USD	3 Qtrs
Gain (loss) on the sale of assets	`GainLossOnSaleOfAssets`	$6.01M	USD	1 Quarter
Gain (loss) on the sale of assets	`GainLossOnSaleOfAssets`	$-12.70M	USD	3 Qtrs
Brokered natural gas, marketing and other	`BrokeredNaturalGasRevenueAndOther`	$2.52M	USD	1 Quarter
Brokered natural gas, marketing and other	`BrokeredNaturalGasRevenueAndOther`	$80.84M	USD	3 Qtrs
Brokered natural gas, marketing and other	`BrokeredNaturalGasRevenueAndOther`	$12.36M	USD	3 Qtrs
Brokered natural gas, marketing and other	`BrokeredNaturalGasRevenueAndOther`	$45.17M	USD	1 Quarter
Total revenues and other income	`Revenues`	$299.78M	USD	1 Quarter
Total revenues and other income	`Revenues`	$1.43B	USD	3 Qtrs
Total revenues and other income	`Revenues`	$999.67M	USD	3 Qtrs
Total revenues and other income	`Revenues`	$442.04M	USD	1 Quarter
Direct operating	`OilAndGasProductionExpense`	$29.63M	USD	1 Quarter
Direct operating	`OilAndGasProductionExpense`	$93.73M	USD	3 Qtrs
Direct operating	`OilAndGasProductionExpense`	$85.69M	USD	3 Qtrs
Direct operating	`OilAndGasProductionExpense`	$30.91M	USD	1 Quarter
Transportation, gathering and compression	`GasGatheringTransportationMarketingAndProcessingCosts`	$60.96M	USD	1 Quarter
Transportation, gathering and compression	`GasGatheringTransportationMarketingAndProcessingCosts`	$137.16M	USD	3 Qtrs
Transportation, gathering and compression	`GasGatheringTransportationMarketingAndProcessingCosts`	$189.42M	USD	3 Qtrs
Transportation, gathering and compression	`GasGatheringTransportationMarketingAndProcessingCosts`	$51.60M	USD	1 Quarter
Production and ad valorem taxes	`ProductionTaxExpense`	$11.45M	USD	1 Quarter
Production and ad valorem taxes	`ProductionTaxExpense`	$57.24M	USD	3 Qtrs
Production and ad valorem taxes	`ProductionTaxExpense`	$33.95M	USD	3 Qtrs
Production and ad valorem taxes	`ProductionTaxExpense`	$8.82M	USD	1 Quarter
Brokered natural gas and marketing	`BrokeredNaturalGasMarginCosts`	$4.89M	USD	1 Quarter
Brokered natural gas and marketing	`BrokeredNaturalGasMarginCosts`	$15.44M	USD	3 Qtrs
Brokered natural gas and marketing	`BrokeredNaturalGasMarginCosts`	$90.09M	USD	3 Qtrs
Brokered natural gas and marketing	`BrokeredNaturalGasMarginCosts`	$51.12M	USD	1 Quarter
Exploration	`ExplorationExpense`	$14.75M	USD	1 Quarter
Exploration	`ExplorationExpense`	$50.34M	USD	3 Qtrs
Exploration	`ExplorationExpense`	$20.50M	USD	1 Quarter
Exploration	`ExplorationExpense`	$51.78M	USD	3 Qtrs
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$46.07M	USD	3 Qtrs
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$40.12M	USD	1 Quarter
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$11.69M	USD	1 Quarter
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$104.05M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$127.23M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$44.50M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$230.96M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$44.92M	USD	1 Quarter
Deferred compensation plan	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$33.26M	USD	3 Qtrs
Deferred compensation plan	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$21.55M	USD	3 Qtrs
Deferred compensation plan	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$-2.23M	USD	1 Quarter
Deferred compensation plan	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$20.05M	USD	1 Quarter
Interest expense	`InterestExpense`	$44.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$44.32M	USD	1 Quarter
Interest expense	`InterestExpense`	$124.09M	USD	3 Qtrs
Interest expense	`InterestExpense`	$131.60M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-12.28M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-12.28M	USD	3 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$365.44M	USD	3 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$123.06M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$130.34M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$332.01M	USD	3 Qtrs
Impairment of proved properties and other assets	`AssetImpairmentCharges`	$1.28M	USD	1 Quarter
Impairment of proved properties and other assets	`AssetImpairmentCharges`	$7.75M	USD	3 Qtrs
Impairment of proved properties and other assets	`AssetImpairmentCharges`	$7.01M	USD	1 Quarter
Impairment of proved properties and other assets	`AssetImpairmentCharges`	$1.28M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$410.99M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$382.69M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.06B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.28B	USD	3 Qtrs
Income (loss) from operations before income taxes	`ResultsOfOperationsIncomeBeforeIncomeTaxes`	$-57.87M	USD	3 Qtrs
Income (loss) from operations before income taxes	`ResultsOfOperationsIncomeBeforeIncomeTaxes`	$-82.91M	USD	1 Quarter
Income (loss) from operations before income taxes	`ResultsOfOperationsIncomeBeforeIncomeTaxes`	$31.04M	USD	1 Quarter
Income (loss) from operations before income taxes	`ResultsOfOperationsIncomeBeforeIncomeTaxes`	$149.73M	USD	3 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$62.18M	USD	3 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-17.91M	USD	3 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-29.07M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$11.87M	USD	1 Quarter
Total income tax expense	`IncomeTaxExpenseBenefit`	$11.87M	USD	1 Quarter
Total income tax expense	`IncomeTaxExpenseBenefit`	$62.18M	USD	3 Qtrs
Total income tax expense	`IncomeTaxExpenseBenefit`	$-29.07M	USD	1 Quarter
Total income tax expense	`IncomeTaxExpenseBenefit`	$-17.91M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$19.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$87.55M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-53.84M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-39.96M	USD	3 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.25	USD	3 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.54	USD	3 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.12	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.34	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.25	USD	3 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.53	USD	3 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.12	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.34	USD	1 Quarter
Dividends paid per common share	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
Dividends paid per common share	`CommonStockDividendsPerShareDeclared`	$0.12	USD	3 Qtrs
Dividends paid per common share	`CommonStockDividendsPerShareDeclared`	$0.12	USD	3 Qtrs
Dividends paid per common share	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	160.50M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	159.56M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	160.40M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	159.30M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	159.56M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	161.32M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	161.37M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	159.30M	shares	3 Qtrs

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$19.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$87.55M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-53.84M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-39.96M	USD	3 Qtrs
(Gain) loss from equity method investments, net of distributions	`IncomeLossFromEquityMethodInvestments`	$1.17M	USD	3 Qtrs
(Gain) loss from equity method investments, net of distributions	`IncomeLossFromEquityMethodInvestments`	$-2.25M	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$62.18M	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-17.91M	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-29.07M	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$11.87M	USD	1 Quarter
Depletion, depreciation and amortization and impairment	`ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions`	$373.19M	USD	3 Qtrs
Depletion, depreciation and amortization and impairment	`ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions`	$333.29M	USD	3 Qtrs
Exploration dry hole costs	`ResultsOfOperationsDryHoleCosts`	$832.00K	USD	3 Qtrs
Exploration dry hole costs	`ResultsOfOperationsDryHoleCosts`	$3.90M	USD	3 Qtrs
Mark-to-market on natural gas, NGLs and oil derivatives not designated as hedges	`UnrealizedGainLossOnDerivatives`	$30.08M	USD	3 Qtrs
Mark-to-market on natural gas, NGLs and oil derivatives not designated as hedges	`UnrealizedGainLossOnDerivatives`	$28.35M	USD	3 Qtrs
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$46.07M	USD	3 Qtrs
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$40.12M	USD	1 Quarter
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$11.69M	USD	1 Quarter
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$104.05M	USD	3 Qtrs
Unrealized derivative loss	`DerivativeNetHedgeIneffectivenessGainLoss`	$-2.48M	USD	3 Qtrs
Unrealized derivative loss	`DerivativeNetHedgeIneffectivenessGainLoss`	$815.00K	USD	1 Quarter
Unrealized derivative loss	`DerivativeNetHedgeIneffectivenessGainLoss`	$-5.06M	USD	3 Qtrs
Unrealized derivative loss	`DerivativeNetHedgeIneffectivenessGainLoss`	$-4.71M	USD	1 Quarter
Allowance for bad debt	`ProvisionForDoubtfulAccounts`	$250.00K	USD	3 Qtrs
Amortization of deferred financing costs, loss on extinguishment of debt and other	`OtherOperatingActivitiesCashFlowStatement`	$5.97M	USD	3 Qtrs
Amortization of deferred financing costs, loss on extinguishment of debt and other	`OtherOperatingActivitiesCashFlowStatement`	$19.73M	USD	3 Qtrs
Deferred and stock-based compensation	`ShareBasedCompensation`	$58.57M	USD	3 Qtrs
Deferred and stock-based compensation	`ShareBasedCompensation`	$74.19M	USD	3 Qtrs
(Gain) loss on the sale of assets	`GainLossOnSaleOfAssets`	$949.00K	USD	1 Quarter
(Gain) loss on the sale of assets	`GainLossOnSaleOfAssets`	$89.13M	USD	3 Qtrs
(Gain) loss on the sale of assets	`GainLossOnSaleOfAssets`	$6.01M	USD	1 Quarter
(Gain) loss on the sale of assets	`GainLossOnSaleOfAssets`	$-12.70M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.48M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.51M	USD	3 Qtrs
Inventory and other	`IncreaseDecreaseInInventories`	$5.39M	USD	3 Qtrs
Inventory and other	`IncreaseDecreaseInInventories`	$-3.26M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.07M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-29.23M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$-15.55M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$30.14M	USD	3 Qtrs
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$502.87M	USD	3 Qtrs
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$461.12M	USD	3 Qtrs
Additions to natural gas and oil properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$907.81M	USD	3 Qtrs
Additions to natural gas and oil properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$1.15B	USD	3 Qtrs
Additions to field service assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.33M	USD	3 Qtrs
Additions to field service assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.06M	USD	3 Qtrs
Acreage purchases	`PaymentsToAcquireOilAndGasProperty`	$70.19M	USD	3 Qtrs
Acreage purchases	`PaymentsToAcquireOilAndGasProperty`	$175.04M	USD	3 Qtrs
Equity method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$3.80M	USD	3 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfAssets`	$32.08M	USD	3 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfAssets`	$311.75M	USD	3 Qtrs
Purchases of marketable securities held by the deferred compensation plan	`PaymentsToAcquireMarketableSecurities`	$23.73M	USD	3 Qtrs
Purchases of marketable securities held by the deferred compensation plan	`PaymentsToAcquireMarketableSecurities`	$34.00M	USD	3 Qtrs
Proceeds from the sales of marketable securities held by the deferred compensation plan	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$21.48M	USD	3 Qtrs
Proceeds from the sales of marketable securities held by the deferred compensation plan	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$19.38M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.31B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-671.13M	USD	3 Qtrs
Borrowing on credit facilities	`ProceedsFromLongTermLinesOfCredit`	$1.31B	USD	3 Qtrs
Borrowing on credit facilities	`ProceedsFromLongTermLinesOfCredit`	$1.14B	USD	3 Qtrs
Repayment on credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$865.00M	USD	3 Qtrs
Repayment on credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$1.62B	USD	3 Qtrs
Issuance of subordinated notes	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	$750.00M	USD	3 Qtrs
Issuance of subordinated notes	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	$600.00M	USD	3 Qtrs
Repayment of subordinated notes	`RepaymentsOfSubordinatedDebt`	$259.06M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$19.48M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$19.59M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$12.45M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$12.61M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$343.00K	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.07M	USD	3 Qtrs
Change in cash overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-15.75M	USD	3 Qtrs
Change in cash overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$4.70M	USD	3 Qtrs
Proceeds from the sales of common stock held by the deferred compensation plan	`ProceedsFromPaymentsForOtherFinancingActivities`	$20.39M	USD	3 Qtrs
Proceeds from the sales of common stock held by the deferred compensation plan	`ProceedsFromPaymentsForOtherFinancingActivities`	$16.33M	USD	3 Qtrs
Net cash provided from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$168.27M	USD	3 Qtrs
Net cash provided from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$848.63M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.00K	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$59.00K	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$252.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$255.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$151.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$92.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$252.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$255.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$151.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$92.00K	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$19.18M	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	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$87.55M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-53.84M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-39.96M	USD	3 Qtrs
Realized loss (gain) on hedge derivative contract settlements reclassified into natural gas, NGLs and oil sales from other comprehensive income, tax portion	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$23.97M	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`	$76.81M	USD	3 Qtrs
De-designated hedges reclassified into natural gas, NGLs and oil sales, tax portion	`AmortizationRelatedToDeDesignatedHedgesReclassifiedToNaturalGasNglAndOilSalesTax`	$10.69M	USD	1 Quarter
De-designated hedges reclassified into natural gas, NGLs and oil sales, tax portion	`AmortizationRelatedToDeDesignatedHedgesReclassifiedToNaturalGasNglAndOilSalesTax`	$27.34M	USD	3 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`	$-120.87M	USD	3 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`	$-37.49M	USD	1 Quarter
De-designated hedges reclassified to derivative fair value income, tax portion	`DeDesignatedHedgesReclassifiedToDerivativeFairValueIncomeTaxPortion`	$1.52M	USD	3 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`	$-14.84M	USD	3 Qtrs
De-designated hedges reclassified to derivative fair value income, tax portion	`DeDesignatedHedgesReclassifiedToDerivativeFairValueIncomeTaxPortion`	$279.00K	USD	1 Quarter
Change in unrealized deferred hedging gains, tax effect	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-21.78M	USD	3 Qtrs
Change in unrealized deferred hedging gains, tax effect	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$2.69M	USD	3 Qtrs
De-designated hedges reclassified into natural gas, NGLs and oil sales, net of taxes	`AmortizationRelatedToDeDesignatedHedgesReclassifiedToNaturalGasNglAndOilSalesNetOfTax`	$-16.72M	USD	1 Quarter
Change in unrealized deferred hedging gains, tax effect	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$33.40M	USD	1 Quarter
De-designated hedges reclassified into natural gas, NGLs and oil sales, net of taxes	`AmortizationRelatedToDeDesignatedHedgesReclassifiedToNaturalGasNglAndOilSalesNetOfTax`	$-42.76M	USD	3 Qtrs
De-designated hedges reclassified to derivative fair value income, net of taxes	`DeDesignatedHedgesReclassifiedToDerivativeFairValueIncomeNetOfTaxes`	$-2.38M	USD	3 Qtrs
De-designated hedges reclassified to derivative fair value income, net of taxes	`DeDesignatedHedgesReclassifiedToDerivativeFairValueIncomeNetOfTaxes`	$-438.00K	USD	1 Quarter
Change in unrealized deferred hedging (losses) gains, net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-4.20M	USD	3 Qtrs
Change in unrealized deferred hedging (losses) gains, net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-52.25M	USD	1 Quarter
Change in unrealized deferred hedging (losses) gains, net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$31.54M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-129.29M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-143.58M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$23.37M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.02M	USD	1 Quarter

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