10-Q Filing

RANGE RESOURCES CORP CIK: 315852 Q1 2014

Filing Information

Form Type	10-Q
Accession Number	`0001564590-14-001635`
Period End Date	20140331
Filing Date	20140428
Fiscal Year	2014
Fiscal Period	Q1
XBRL Instance	rrc-20140331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 52 Cash Flow Statement 73 Comprehensive Income 16

Balance Sheet 96 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`	$2.49M	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`	$194.00K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$246.00K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$252.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$348.00K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $2,487 and $2,494	`AccountsReceivableNetCurrent`	$179.67M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $2,487 and $2,494	`AccountsReceivableNetCurrent`	$221.30M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$80.00K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$4.42M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNetCurrent`	$51.41M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNetCurrent`	$40.36M	USD	Point-in-time
Inventory and other	`InventoryNet`	$17.35M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	475.00M	shares	Point-in-time
Inventory and other	`InventoryNet`	$12.45M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	475.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$248.30M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	163.76M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	163.44M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$279.35M	USD	Point-in-time
Common stock held in treasury, shares	`TreasuryStockShares`	98,520.00	shares	Point-in-time
Common stock held in treasury, shares	`TreasuryStockShares`	93,275.00	shares	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$9.23M	USD	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$15.92M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$123.79M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$129.03M	USD	Point-in-time
Natural gas and oil properties, successful efforts method	`OilAndGasPropertySuccessfulEffortMethodGross`	$9.31B	USD	Point-in-time
Natural gas and oil properties, successful efforts method	`OilAndGasPropertySuccessfulEffortMethodGross`	$9.03B	USD	Point-in-time
Accumulated depletion and depreciation	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$2.40B	USD	Point-in-time
Accumulated depletion and depreciation	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$2.27B	USD	Point-in-time
Natural gas and oil properties, successful efforts method, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$6.91B	USD	Point-in-time
Natural gas and oil properties, successful efforts method, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$6.76B	USD	Point-in-time
Transportation and field assets	`PropertyPlantAndEquipmentGross`	$120.04M	USD	Point-in-time
Transportation and field assets	`PropertyPlantAndEquipmentGross`	$118.62M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$85.84M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$87.95M	USD	Point-in-time
Transportation and field assets, net	`PropertyPlantAndEquipmentNet`	$32.78M	USD	Point-in-time
Transportation and field assets, net	`PropertyPlantAndEquipmentNet`	$32.08M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$121.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$118.99M	USD	Point-in-time
Total assets	`Assets`	$7.30B	USD	Point-in-time
Total assets	`Assets`	$7.48B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$258.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$273.76M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$5.04M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$5.04M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$164.59M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$161.52M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$44.38M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$32.30M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$72.85M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$26.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$548.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$495.56M	USD	Point-in-time
Bank debt	`LongTermLineOfCredit`	$594.00M	USD	Point-in-time
Bank debt	`LongTermLineOfCredit`	$500.00M	USD	Point-in-time
Subordinated notes	`SubordinatedLongTermDebt`	$2.64B	USD	Point-in-time
Subordinated notes	`SubordinatedLongTermDebt`	$2.64B	USD	Point-in-time
Deferred tax liability	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$-778.96M	USD	Point-in-time
Deferred tax liability	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$-771.98M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$142.00K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$25.00K	USD	Point-in-time
Deferred compensation liability	`DeferredCompensationLiabilityClassifiedNoncurrent`	$235.31M	USD	Point-in-time
Deferred compensation liability	`DeferredCompensationLiabilityClassifiedNoncurrent`	$247.54M	USD	Point-in-time
Asset retirement obligations and other liabilities	`OilAndGasReclamationLiabilityNoncurrent`	$235.29M	USD	Point-in-time
Asset retirement obligations and other liabilities	`OilAndGasReclamationLiabilityNoncurrent`	$229.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.03B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.88B	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, 163,763,190 issued at March 31, 2014 and 163,441,414 issued at December 31, 2013	`CommonStockValue`	$1.64M	USD	Point-in-time
Common stock, $0.01 par, 475,000,000 shares authorized, 163,763,190 issued at March 31, 2014 and 163,441,414 issued at December 31, 2013	`CommonStockValue`	$1.63M	USD	Point-in-time
Common stock held in treasury, 93,275 shares at March 31, 2014 and 98,520 shares at December 31, 2013	`TreasuryStockValue`	$3.46M	USD	Point-in-time
Common stock held in treasury, 93,275 shares at March 31, 2014 and 98,520 shares at December 31, 2013	`TreasuryStockValue`	$3.64M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.96B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.97B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$450.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$476.55M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.24M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.45B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.41B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.30B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.48B	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Natural gas, NGLs and oil sales	`OilAndGasSalesRevenue`	$572.02M	USD	1 Quarter
Natural gas, NGLs and oil sales	`OilAndGasSalesRevenue`	$398.24M	USD	1 Quarter
Derivative fair value loss	`DerivativeGainLossOnDerivativeNet`	$-146.85M	USD	1 Quarter
Derivative fair value loss	`DerivativeGainLossOnDerivativeNet`	$-99.88M	USD	1 Quarter
Loss on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$-166.00K	USD	1 Quarter
Loss on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$-353.00K	USD	1 Quarter
Brokered natural gas, marketing and other	`BrokeredNaturalGasMarginRevenue`	$21.04M	USD	1 Quarter
Brokered natural gas, marketing and other	`BrokeredNaturalGasMarginRevenue`	$32.53M	USD	1 Quarter
Total revenues and other income	`Revenues`	$457.34M	USD	1 Quarter
Total revenues and other income	`Revenues`	$319.24M	USD	1 Quarter
Direct operating	`OilAndGasProductionExpense`	$39.80M	USD	1 Quarter
Direct operating	`OilAndGasProductionExpense`	$30.19M	USD	1 Quarter
Transportation, gathering and compression	`GasGatheringTransportationMarketingAndProcessingCosts`	$62.42M	USD	1 Quarter
Transportation, gathering and compression	`GasGatheringTransportationMarketingAndProcessingCosts`	$74.16M	USD	1 Quarter
Production and ad valorem taxes	`ProductionTaxExpense`	$11.38M	USD	1 Quarter
Production and ad valorem taxes	`ProductionTaxExpense`	$11.68M	USD	1 Quarter
Brokered natural gas and marketing	`BrokeredNaturalGasMarginCosts`	$22.32M	USD	1 Quarter
Brokered natural gas and marketing	`BrokeredNaturalGasMarginCosts`	$34.13M	USD	1 Quarter
Exploration	`ExplorationExpense`	$14.85M	USD	1 Quarter
Exploration	`ExplorationExpense`	$16.78M	USD	1 Quarter
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$15.22M	USD	1 Quarter
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$9.99M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$49.21M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$84.06M	USD	1 Quarter
Deferred compensation plan	`NonCashMarkToMarketIncomeLossRelatedToDeferredCompensationPlan`	$42.36M	USD	1 Quarter
Deferred compensation plan	`NonCashMarkToMarketIncomeLossRelatedToDeferredCompensationPlan`	$-2.04M	USD	1 Quarter
Interest expense	`InterestExpense`	$42.21M	USD	1 Quarter
Interest expense	`InterestExpense`	$45.40M	USD	1 Quarter
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions`	$128.68M	USD	1 Quarter
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions`	$115.10M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$405.86M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$442.03M	USD	1 Quarter
Income (loss) from operations before income taxes	`ResultsOfOperationsIncomeBeforeIncomeTaxes`	$-122.79M	USD	1 Quarter
Income (loss) from operations before income taxes	`ResultsOfOperationsIncomeBeforeIncomeTaxes`	$51.48M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$6.00K	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$25.00K	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$18.95M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-47.20M	USD	1 Quarter
Total income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$18.96M	USD	1 Quarter
Total income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-47.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$32.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-75.61M	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.20	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.47	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.47	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.20	USD	1 Quarter
Dividends paid per common share	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
Dividends paid per common share	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	160.79M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	160.12M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	160.12M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	161.82M	shares	1 Quarter

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$32.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-75.61M	USD	1 Quarter
Loss from equity method investments, net of distributions	`IncomeLossFromEquityMethodInvestments`	$-610.00K	USD	1 Quarter
Loss from equity method investments, net of distributions	`IncomeLossFromEquityMethodInvestments`	$-2.73M	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$18.95M	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-47.20M	USD	1 Quarter
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions`	$128.68M	USD	1 Quarter
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions`	$115.10M	USD	1 Quarter
Exploration dry hole costs	`ResultsOfOperationsDryHoleCostsAndBenefits`	$-1.00K	USD	1 Quarter
Exploration dry hole costs	`ResultsOfOperationsDryHoleCostsAndBenefits`	$159.00K	USD	1 Quarter
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$15.22M	USD	1 Quarter
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$9.99M	USD	1 Quarter
Derivative fair value loss	`DerivativeGainLossOnDerivativeNet`	$-146.85M	USD	1 Quarter
Derivative fair value loss	`DerivativeGainLossOnDerivativeNet`	$-99.88M	USD	1 Quarter
Cash settlements on derivative financial instruments that do not qualify for hedge accounting	`CashProceedsAndSettlementsOnDerivatives`	$104.58M	USD	1 Quarter
Cash settlements on derivative financial instruments that do not qualify for hedge accounting	`CashProceedsAndSettlementsOnDerivatives`	$-382.00K	USD	1 Quarter
Amortization of deferred financing costs and other	`OtherOperatingActivitiesCashFlowStatement`	$2.08M	USD	1 Quarter
Amortization of deferred financing costs and other	`OtherOperatingActivitiesCashFlowStatement`	$2.87M	USD	1 Quarter
Deferred and stock-based compensation	`ShareBasedCompensation`	$12.59M	USD	1 Quarter
Deferred and stock-based compensation	`ShareBasedCompensation`	$54.99M	USD	1 Quarter
Loss on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$-166.00K	USD	1 Quarter
Loss on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$-353.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.29M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$41.64M	USD	1 Quarter
Inventory and other	`IncreaseDecreaseInInventories`	$-166.00K	USD	1 Quarter
Inventory and other	`IncreaseDecreaseInInventories`	$5.36M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$17.06M	USD	1 Quarter
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$-32.74M	USD	1 Quarter
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$17.28M	USD	1 Quarter
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$181.22M	USD	1 Quarter
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$201.25M	USD	1 Quarter
Additions to natural gas and oil properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$259.60M	USD	1 Quarter
Additions to natural gas and oil properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$226.33M	USD	1 Quarter
Additions to field service assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.08M	USD	1 Quarter
Additions to field service assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.07M	USD	1 Quarter
Acreage purchases	`PaymentsToAcquireOilAndGasProperty`	$8.79M	USD	1 Quarter
Acreage purchases	`PaymentsToAcquireOilAndGasProperty`	$50.69M	USD	1 Quarter
Equity method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$2.51M	USD	1 Quarter
Equity method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.89M	USD	1 Quarter
Proceeds from disposal of assets	`ProceedsFromSaleOfAssets`	$294.00K	USD	1 Quarter
Proceeds from disposal of assets	`ProceedsFromSaleOfAssets`	$38.20M	USD	1 Quarter
Purchases of marketable securities held by the deferred compensation plan	`PaymentsToAcquireMarketableSecurities`	$8.25M	USD	1 Quarter
Purchases of marketable securities held by the deferred compensation plan	`PaymentsToAcquireMarketableSecurities`	$17.94M	USD	1 Quarter
Proceeds from the sales of marketable securities held by the deferred compensation plan	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$6.32M	USD	1 Quarter
Proceeds from the sales of marketable securities held by the deferred compensation plan	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$9.31M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-276.24M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-241.00M	USD	1 Quarter
Borrowing on credit facilities	`ProceedsFromLongTermLinesOfCredit`	$412.00M	USD	1 Quarter
Borrowing on credit facilities	`ProceedsFromLongTermLinesOfCredit`	$368.00M	USD	1 Quarter
Repayment on credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$318.00M	USD	1 Quarter
Repayment on credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$1.06B	USD	1 Quarter
Issuance of subordinated notes	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	$750.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$6.55M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$6.52M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$12.10M	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$343.00K	USD	1 Quarter
Change in cash overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-1.12M	USD	1 Quarter
Change in cash overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-12.46M	USD	1 Quarter
Proceeds from the sales of common stock held by the deferred compensation plan	`ProceedsFromPaymentsForOtherFinancingActivities`	$8.59M	USD	1 Quarter
Proceeds from the sales of common stock held by the deferred compensation plan	`ProceedsFromPaymentsForOtherFinancingActivities`	$12.43M	USD	1 Quarter
Net cash provided from financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$39.70M	USD	1 Quarter
Net cash provided from financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$94.91M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-58.00K	USD	1 Quarter
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-102.00K	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$194.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$246.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$252.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$348.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$194.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$246.00K	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`	$348.00K	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$32.52M	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	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-75.61M	USD	1 Quarter
De-designated hedges reclassified into natural gas, NGLs and oil sales, tax portion	`AmortizationRelatedToDeDesignatedHedgesReclassifiedToNaturalGasNglAndOilSalesTax`	$4.75M	USD	1 Quarter
De-designated hedges reclassified into natural gas, NGLs and oil sales, tax portion	`AmortizationRelatedToDeDesignatedHedgesReclassifiedToNaturalGasNglAndOilSalesTax`	$924.00K	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	1 Quarter
De-designated hedges reclassified to derivative fair value income, tax portion	`DeDesignatedHedgesReclassifiedToDerivativeFairValueIncomeTaxPortion`	$889.00K	USD	1 Quarter
Change in unrealized deferred hedging (losses) gains, tax effect	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Change in unrealized deferred hedging (losses) gains, tax effect	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$2.69M	USD	1 Quarter
De-designated hedges reclassified into natural gas, NGLs and oil sales, net of taxes	`AmortizationRelatedToDeDesignatedHedgesReclassifiedToNaturalGasNglAndOilSalesNetOfTax`	$7.42M	USD	1 Quarter
De-designated hedges reclassified into natural gas, NGLs and oil sales, net of taxes	`AmortizationRelatedToDeDesignatedHedgesReclassifiedToNaturalGasNglAndOilSalesNetOfTax`	$1.24M	USD	1 Quarter
De-designated hedges reclassified to derivative fair value income, net of taxes	`DeDesignatedHedgesReclassifiedToDerivativeFairValueIncomeNetOfTaxes`	$1.39M	USD	1 Quarter
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`	$-4.20M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$31.28M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-103.47M	USD	1 Quarter

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