10-Q Filing

RANGE RESOURCES CORP CIK: 315852 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001564590-14-002920`
Period End Date	20140630
Filing Date	20140728
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	rrc-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 111 Cash Flow Statement 88 Comprehensive Income 24

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.74M	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`	$292.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$348.00K	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$284.00K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $2,743 and $2,494	`AccountsReceivableNetCurrent`	$179.67M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $2,743 and $2,494	`AccountsReceivableNetCurrent`	$183.75M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$5.46M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$4.42M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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`	$51.41M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNetCurrent`	$39.41M	USD	Point-in-time
Inventory and other	`InventoryNet`	$18.66M	USD	Point-in-time
Inventory and other	`InventoryNet`	$12.45M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	475.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	475.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	168.69M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	163.44M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$247.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$248.30M	USD	Point-in-time
Common stock held in treasury, shares	`TreasuryStockShares`	83,184.00	shares	Point-in-time
Common stock held in treasury, shares	`TreasuryStockShares`	98,520.00	shares	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$4.76M	USD	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$9.23M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$129.03M	USD	Point-in-time
Natural gas and oil properties, successful efforts method	`OilAndGasPropertySuccessfulEffortMethodGross`	$9.73B	USD	Point-in-time
Natural gas and oil properties, successful efforts method	`OilAndGasPropertySuccessfulEffortMethodGross`	$9.03B	USD	Point-in-time
Accumulated depletion and depreciation	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$2.34B	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`	$6.76B	USD	Point-in-time
Natural gas and oil properties, successful efforts method, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$7.40B	USD	Point-in-time
Transportation and field assets	`PropertyPlantAndEquipmentGross`	$123.47M	USD	Point-in-time
Transportation and field assets	`PropertyPlantAndEquipmentGross`	$118.62M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$84.81M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$85.84M	USD	Point-in-time
Transportation and field assets, net	`PropertyPlantAndEquipmentNet`	$32.78M	USD	Point-in-time
Transportation and field assets, net	`PropertyPlantAndEquipmentNet`	$38.66M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$121.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$114.21M	USD	Point-in-time
Total assets	`Assets`	$7.30B	USD	Point-in-time
Total assets	`Assets`	$7.80B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$291.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$258.43M	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`	$158.52M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$161.52M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$41.24M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$44.38M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$62.97M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$26.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$558.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$495.56M	USD	Point-in-time
Bank debt	`LongTermLineOfCredit`	$500.00M	USD	Point-in-time
Bank debt	`LongTermLineOfCredit`	$480.00M	USD	Point-in-time
Subordinated notes	`SubordinatedLongTermDebt`	$2.64B	USD	Point-in-time
Subordinated notes	`SubordinatedLongTermDebt`	$2.35B	USD	Point-in-time
Deferred tax liability	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$-894.12M	USD	Point-in-time
Deferred tax liability	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$-771.98M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$25.00K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$7.10M	USD	Point-in-time
Deferred compensation liability	`DeferredCompensationLiabilityClassifiedNoncurrent`	$247.54M	USD	Point-in-time
Deferred compensation liability	`DeferredCompensationLiabilityClassifiedNoncurrent`	$240.79M	USD	Point-in-time
Asset retirement obligations and other liabilities	`OilAndGasReclamationLiabilityNoncurrent`	$249.51M	USD	Point-in-time
Asset retirement obligations and other liabilities	`OilAndGasReclamationLiabilityNoncurrent`	$229.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.88B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.78B	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, 168,693,792 issued at June 30, 2014 and 163,441,414 issued at December 31, 2013	`CommonStockValue`	$1.63M	USD	Point-in-time
Common stock, $0.01 par, 475,000,000 shares authorized, 168,693,792 issued at June 30, 2014 and 163,441,414 issued at December 31, 2013	`CommonStockValue`	$1.69M	USD	Point-in-time
Common stock held in treasury, 83,184 shares at June 30, 2014 and 98,520 shares at December 31, 2013	`TreasuryStockValue`	$3.10M	USD	Point-in-time
Common stock held in treasury, 83,184 shares at June 30, 2014 and 98,520 shares at December 31, 2013	`TreasuryStockValue`	$3.64M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.38B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.96B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$450.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$641.38M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.24M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.95M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.02B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.41B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.80B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.30B	USD	Point-in-time

Income Statement 111 line items

Line Item	Tag	Value	Unit	Period
Natural gas, NGLs and oil sales	`OilAndGasSalesRevenue`	$835.92M	USD	2 Qtrs
Natural gas, NGLs and oil sales	`OilAndGasSalesRevenue`	$437.68M	USD	1 Quarter
Natural gas, NGLs and oil sales	`OilAndGasSalesRevenue`	$477.52M	USD	1 Quarter
Natural gas, NGLs and oil sales	`OilAndGasSalesRevenue`	$1.05B	USD	2 Qtrs
Derivative fair value (loss) income	`DerivativeGainLossOnDerivativeNet`	$37.88M	USD	2 Qtrs
Derivative fair value (loss) income	`DerivativeGainLossOnDerivativeNet`	$-170.96M	USD	2 Qtrs
Derivative fair value (loss) income	`DerivativeGainLossOnDerivativeNet`	$-24.11M	USD	1 Quarter
Derivative fair value (loss) income	`DerivativeGainLossOnDerivativeNet`	$137.76M	USD	1 Quarter
Gain on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$282.06M	USD	1 Quarter
Gain on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$83.29M	USD	1 Quarter
Gain on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$281.71M	USD	2 Qtrs
Gain on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$83.12M	USD	2 Qtrs
Brokered natural gas, marketing and other	`BrokeredNaturalGasMarginRevenue`	$35.67M	USD	2 Qtrs
Brokered natural gas, marketing and other	`BrokeredNaturalGasMarginRevenue`	$30.05M	USD	1 Quarter
Brokered natural gas, marketing and other	`BrokeredNaturalGasMarginRevenue`	$62.58M	USD	2 Qtrs
Brokered natural gas, marketing and other	`BrokeredNaturalGasMarginRevenue`	$14.63M	USD	1 Quarter
Total revenues and other income	`Revenues`	$765.52M	USD	1 Quarter
Total revenues and other income	`Revenues`	$673.36M	USD	1 Quarter
Total revenues and other income	`Revenues`	$992.60M	USD	2 Qtrs
Total revenues and other income	`Revenues`	$1.22B	USD	2 Qtrs
Direct operating	`OilAndGasProductionExpense`	$74.73M	USD	2 Qtrs
Direct operating	`OilAndGasProductionExpense`	$62.82M	USD	2 Qtrs
Direct operating	`OilAndGasProductionExpense`	$32.64M	USD	1 Quarter
Direct operating	`OilAndGasProductionExpense`	$34.94M	USD	1 Quarter
Transportation, gathering and compression	`GasGatheringTransportationMarketingAndProcessingCosts`	$76.81M	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`	$150.97M	USD	2 Qtrs
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`	$10.84M	USD	1 Quarter
Production and ad valorem taxes	`ProductionTaxExpense`	$22.52M	USD	2 Qtrs
Brokered natural gas and marketing	`BrokeredNaturalGasMarginCosts`	$68.90M	USD	2 Qtrs
Brokered natural gas and marketing	`BrokeredNaturalGasMarginCosts`	$34.77M	USD	1 Quarter
Brokered natural gas and marketing	`BrokeredNaturalGasMarginCosts`	$38.98M	USD	2 Qtrs
Brokered natural gas and marketing	`BrokeredNaturalGasMarginCosts`	$16.66M	USD	1 Quarter
Exploration	`ExplorationExpense`	$13.07M	USD	1 Quarter
Exploration	`ExplorationExpense`	$29.85M	USD	2 Qtrs
Exploration	`ExplorationExpense`	$13.62M	USD	1 Quarter
Exploration	`ExplorationExpense`	$28.47M	USD	2 Qtrs
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$19.16M	USD	1 Quarter
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$19.33M	USD	2 Qtrs
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$34.37M	USD	2 Qtrs
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$9.33M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$186.04M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$106.10M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$56.89M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$101.99M	USD	1 Quarter
Deferred compensation plan	`NonCashMarkToMarketIncomeLossRelatedToDeferredCompensationPlan`	$35.48M	USD	2 Qtrs
Deferred compensation plan	`NonCashMarkToMarketIncomeLossRelatedToDeferredCompensationPlan`	$10.52M	USD	1 Quarter
Deferred compensation plan	`NonCashMarkToMarketIncomeLossRelatedToDeferredCompensationPlan`	$8.48M	USD	2 Qtrs
Deferred compensation plan	`NonCashMarkToMarketIncomeLossRelatedToDeferredCompensationPlan`	$-6.88M	USD	1 Quarter
Interest expense	`InterestExpense`	$87.28M	USD	2 Qtrs
Interest expense	`InterestExpense`	$45.49M	USD	1 Quarter
Interest expense	`InterestExpense`	$90.89M	USD	2 Qtrs
Interest expense	`InterestExpense`	$45.07M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-24.60M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-12.28M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-24.60M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-12.28M	USD	2 Qtrs
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions`	$120.00M	USD	1 Quarter
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions`	$262.04M	USD	2 Qtrs
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions`	$235.10M	USD	2 Qtrs
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions`	$133.36M	USD	1 Quarter
Impairment of proved properties and other assets	`AssetImpairmentCharges`	$24.99M	USD	1 Quarter
Impairment of proved properties and other assets	`AssetImpairmentCharges`	$24.99M	USD	2 Qtrs
Impairment of proved properties and other assets	`AssetImpairmentCharges`	$741.00K	USD	2 Qtrs
Impairment of proved properties and other assets	`AssetImpairmentCharges`	$741.00K	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$431.88M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$882.02M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$873.91M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$476.16M	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$340.84M	USD	2 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$241.48M	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$118.69M	USD	2 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$289.37M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$-1.00K	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$-25.00K	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$5.00K	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$136.93M	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$97.52M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$50.31M	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$117.98M	USD	1 Quarter
Total income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$117.98M	USD	1 Quarter
Total income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$50.31M	USD	2 Qtrs
Total income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$97.49M	USD	1 Quarter
Total income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$136.93M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$203.91M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$171.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$143.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.37M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.42	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.88	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.24	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.04	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.24	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.04	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.42	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.88	USD	1 Quarter
Dividends paid per common share	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
Dividends paid per common share	`CommonStockDividendsPerShareDeclared`	$0.08	USD	2 Qtrs
Dividends paid per common share	`CommonStockDividendsPerShareDeclared`	$0.08	USD	2 Qtrs
Dividends paid per common share	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	161.35M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	160.35M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	160.56M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	161.91M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	162.81M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	161.22M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	162.32M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	161.41M	shares	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$203.91M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$171.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$143.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.37M	USD	2 Qtrs
Loss (gain) from equity method investments, net of distributions	`IncomeLossFromEquityMethodInvestments`	$-3.10M	USD	2 Qtrs
Loss (gain) from equity method investments, net of distributions	`IncomeLossFromEquityMethodInvestments`	$1.55M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$136.93M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$97.52M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$50.31M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$117.98M	USD	1 Quarter
Depletion, depreciation and amortization and impairment	`DepreciationDepletionAndAmortization`	$235.84M	USD	2 Qtrs
Depletion, depreciation and amortization and impairment	`DepreciationDepletionAndAmortization`	$287.03M	USD	2 Qtrs
Exploration dry hole costs	`ResultsOfOperationsDryHoleCostsAndBenefits`	$159.00K	USD	2 Qtrs
Exploration dry hole costs	`ResultsOfOperationsDryHoleCostsAndBenefits`	$-1.00K	USD	2 Qtrs
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$19.16M	USD	1 Quarter
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$19.33M	USD	2 Qtrs
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$34.37M	USD	2 Qtrs
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$9.33M	USD	1 Quarter
Derivative fair value loss (income)	`DerivativeGainLossOnDerivativeNet`	$37.88M	USD	2 Qtrs
Derivative fair value loss (income)	`DerivativeGainLossOnDerivativeNet`	$-170.96M	USD	2 Qtrs
Derivative fair value loss (income)	`DerivativeGainLossOnDerivativeNet`	$-24.11M	USD	1 Quarter
Derivative fair value loss (income)	`DerivativeGainLossOnDerivativeNet`	$137.76M	USD	1 Quarter
Cash settlements on derivative financial instruments that do not qualify for hedge accounting	`CashProceedsAndSettlementsOnDerivatives`	$130.76M	USD	2 Qtrs
Cash settlements on derivative financial instruments that do not qualify for hedge accounting	`CashProceedsAndSettlementsOnDerivatives`	$21.38M	USD	2 Qtrs
Allowance for bad debt	`ProvisionForDoubtfulAccounts`	$250.00K	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`	$29.81M	USD	2 Qtrs
Amortization of deferred financing costs, loss on extinguishment of debt and other	`OtherOperatingActivitiesCashFlowStatement`	$16.66M	USD	2 Qtrs
Deferred and stock-based compensation	`ShareBasedCompensation`	$63.33M	USD	2 Qtrs
Deferred and stock-based compensation	`ShareBasedCompensation`	$47.91M	USD	2 Qtrs
Gain on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$282.06M	USD	1 Quarter
Gain on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$83.29M	USD	1 Quarter
Gain on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$281.71M	USD	2 Qtrs
Gain on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$83.12M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.14M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.27M	USD	2 Qtrs
Inventory and other	`IncreaseDecreaseInInventories`	$-1.54M	USD	2 Qtrs
Inventory and other	`IncreaseDecreaseInInventories`	$6.87M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$20.11M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.38M	USD	2 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$-34.17M	USD	2 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$-59.75M	USD	2 Qtrs
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$279.89M	USD	2 Qtrs
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$441.52M	USD	2 Qtrs
Additions to natural gas and oil properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$592.69M	USD	2 Qtrs
Additions to natural gas and oil properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$546.35M	USD	2 Qtrs
Additions to field service assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.03M	USD	2 Qtrs
Additions to field service assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.12M	USD	2 Qtrs
Acreage purchases	`PaymentsToAcquireOilAndGasProperty`	$27.45M	USD	2 Qtrs
Acreage purchases	`PaymentsToAcquireOilAndGasProperty`	$110.47M	USD	2 Qtrs
Equity method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.89M	USD	2 Qtrs
Equity method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.10M	USD	2 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfAssets`	$296.07M	USD	2 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfAssets`	$146.14M	USD	2 Qtrs
Purchases of marketable securities held by the deferred compensation plan	`PaymentsToAcquireMarketableSecurities`	$11.25M	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`	$13.34M	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	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-512.61M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-328.09M	USD	2 Qtrs
Borrowing on credit facilities	`ProceedsFromLongTermLinesOfCredit`	$1.18B	USD	2 Qtrs
Borrowing on credit facilities	`ProceedsFromLongTermLinesOfCredit`	$893.00M	USD	2 Qtrs
Repayment on credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$1.32B	USD	2 Qtrs
Repayment on credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$1.20B	USD	2 Qtrs
Issuance of subordinated notes	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	$750.00M	USD	2 Qtrs
Repayment of subordinated notes	`RepaymentsOfSubordinatedDebt`	$312.00M	USD	2 Qtrs
Repayment of subordinated notes	`RepaymentsOfSubordinatedDebt`	$259.06M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$13.11M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$13.06M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$12.32M	USD	2 Qtrs
Issuance of common stock, net of offering expenses	`ProceedsFromIssuanceOfCommonStock`	$396.66M	USD	2 Qtrs
Issuance of common stock, net of offering expenses	`ProceedsFromIssuanceOfCommonStock`	$343.00K	USD	2 Qtrs
Change in cash overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-1.16M	USD	2 Qtrs
Change in cash overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$4.68M	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`	$14.80M	USD	2 Qtrs
Net cash provided from financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$71.03M	USD	2 Qtrs
Net cash provided from financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$48.23M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-56.00K	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$32.00K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$292.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$348.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$252.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$284.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$292.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$348.00K	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`	$284.00K	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$203.91M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$171.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$143.98M	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`	$68.37M	USD	2 Qtrs
De-designated hedges reclassified into natural gas, NGLs and oil sales, tax portion	`AmortizationRelatedToDeDesignatedHedgesReclassifiedToNaturalGasNglAndOilSalesTax`	$11.90M	USD	1 Quarter
De-designated hedges reclassified into natural gas, NGLs and oil sales, tax portion	`AmortizationRelatedToDeDesignatedHedgesReclassifiedToNaturalGasNglAndOilSalesTax`	$16.65M	USD	2 Qtrs
De-designated hedges reclassified into natural gas, NGLs and oil sales, tax portion	`AmortizationRelatedToDeDesignatedHedgesReclassifiedToNaturalGasNglAndOilSalesTax`	$1.87M	USD	1 Quarter
De-designated hedges reclassified into natural gas, NGLs and oil sales, tax portion	`AmortizationRelatedToDeDesignatedHedgesReclassifiedToNaturalGasNglAndOilSalesTax`	$2.79M	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	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$14.84M	USD	2 Qtrs
De-designated hedges reclassified to derivative fair value income, tax portion	`DeDesignatedHedgesReclassifiedToDerivativeFairValueIncomeTaxPortion`	$1.24M	USD	2 Qtrs
De-designated hedges reclassified to derivative fair value income, tax portion	`DeDesignatedHedgesReclassifiedToDerivativeFairValueIncomeTaxPortion`	$350.00K	USD	1 Quarter
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 (losses) gains, tax effect	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$2.69M	USD	2 Qtrs
De-designated hedges reclassified into natural gas, NGLs and oil sales, net of taxes	`AmortizationRelatedToDeDesignatedHedgesReclassifiedToNaturalGasNglAndOilSalesNetOfTax`	$18.62M	USD	1 Quarter
De-designated hedges reclassified into natural gas, NGLs and oil sales, net of taxes	`AmortizationRelatedToDeDesignatedHedgesReclassifiedToNaturalGasNglAndOilSalesNetOfTax`	$3.05M	USD	1 Quarter
De-designated hedges reclassified into natural gas, NGLs and oil sales, net of taxes	`AmortizationRelatedToDeDesignatedHedgesReclassifiedToNaturalGasNglAndOilSalesNetOfTax`	$4.29M	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`	$-4.20M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$124.82M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.35M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$168.34M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$199.62M	USD	2 Qtrs

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