10-Q Filing

RANGE RESOURCES CORP CIK: 315852 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001564590-14-004644`
Period End Date	20140930
Filing Date	20141029
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	rrc-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 107 Cash Flow Statement 88 Comprehensive Income 24

Balance Sheet 93 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`	$2.70M	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`	$348.00K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$255.00K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$468.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$252.00K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $2,704 and $2,494	`AccountsReceivableNetCurrent`	$172.43M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $2,704 and $2,494	`AccountsReceivableNetCurrent`	$179.67M	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$44.77M	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$4.42M	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`	$51.41M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNetCurrent`	$2.01M	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
Inventory and other	`InventoryNet`	$16.96M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	168.70M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$236.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$248.30M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	163.44M	shares	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$9.23M	USD	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$17.03M	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`	82,954.00	shares	Point-in-time
Equity method investments	`EquityMethodInvestments`	$129.03M	USD	Point-in-time
Natural gas and oil properties, successful efforts method	`OilAndGasPropertySuccessfulEffortMethodGross`	$9.03B	USD	Point-in-time
Natural gas and oil properties, successful efforts method	`OilAndGasPropertySuccessfulEffortMethodGross`	$10.10B	USD	Point-in-time
Accumulated depletion and depreciation	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$2.47B	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`	$7.63B	USD	Point-in-time
Transportation and field assets	`PropertyPlantAndEquipmentGross`	$118.62M	USD	Point-in-time
Transportation and field assets	`PropertyPlantAndEquipmentGross`	$125.64M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$85.84M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$87.08M	USD	Point-in-time
Transportation and field assets, net	`PropertyPlantAndEquipmentNet`	$38.55M	USD	Point-in-time
Transportation and field assets, net	`PropertyPlantAndEquipmentNet`	$32.78M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$112.13M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$121.30M	USD	Point-in-time
Total assets	`Assets`	$8.03B	USD	Point-in-time
Total assets	`Assets`	$7.30B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$266.70M	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`	$161.52M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$171.34M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$44.38M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$23.33M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$26.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$495.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$466.41M	USD	Point-in-time
Bank debt	`LongTermLineOfCredit`	$649.00M	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`	$2.35B	USD	Point-in-time
Deferred tax liability	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$-771.98M	USD	Point-in-time
Deferred tax liability	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$-948.90M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$25.00K	USD	Point-in-time
Deferred compensation liability	`DeferredCompensationLiabilityClassifiedNoncurrent`	$197.28M	USD	Point-in-time
Deferred compensation liability	`DeferredCompensationLiabilityClassifiedNoncurrent`	$247.54M	USD	Point-in-time
Asset retirement obligations and other liabilities	`OilAndGasReclamationLiabilityNoncurrent`	$253.94M	USD	Point-in-time
Asset retirement obligations and other liabilities	`OilAndGasReclamationLiabilityNoncurrent`	$229.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.87B	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, 168,700,022 issued at September 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, 168,700,022 issued at September 30, 2014 and 163,441,414 issued at December 31, 2013	`CommonStockValue`	$1.69M	USD	Point-in-time
Common stock held in treasury, 82,954 shares at September 30, 2014 and 98,520 shares at December 31, 2013	`TreasuryStockValue`	$3.64M	USD	Point-in-time
Common stock held in treasury, 82,954 shares at September 30, 2014 and 98,520 shares at December 31, 2013	`TreasuryStockValue`	$3.09M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.96B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.39B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$450.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$781.05M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-222.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.24M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.41B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.17B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.30B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$8.03B	USD	Point-in-time

Income Statement 107 line items

Line Item	Tag	Value	Unit	Period
Natural gas, NGLs and oil sales	`OilAndGasSalesRevenue`	$1.50B	USD	3 Qtrs
Natural gas, NGLs and oil sales	`OilAndGasSalesRevenue`	$446.07M	USD	1 Quarter
Natural gas, NGLs and oil sales	`OilAndGasSalesRevenue`	$1.27B	USD	3 Qtrs
Natural gas, NGLs and oil sales	`OilAndGasSalesRevenue`	$431.21M	USD	1 Quarter
Derivative fair value income (loss)	`DerivativeGainLossOnDerivativeNet`	$142.06M	USD	1 Quarter
Derivative fair value income (loss)	`DerivativeGainLossOnDerivativeNet`	$-28.90M	USD	3 Qtrs
Derivative fair value income (loss)	`DerivativeGainLossOnDerivativeNet`	$-2.47M	USD	3 Qtrs
Derivative fair value income (loss)	`DerivativeGainLossOnDerivativeNet`	$-40.35M	USD	1 Quarter
Gain on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$167.00K	USD	1 Quarter
Gain on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$281.88M	USD	3 Qtrs
Gain on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$6.01M	USD	1 Quarter
Gain on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$89.13M	USD	3 Qtrs
Brokered natural gas, marketing and other	`BrokeredNaturalGasMarginRevenue`	$80.84M	USD	3 Qtrs
Brokered natural gas, marketing and other	`BrokeredNaturalGasMarginRevenue`	$45.17M	USD	1 Quarter
Brokered natural gas, marketing and other	`BrokeredNaturalGasMarginRevenue`	$90.90M	USD	3 Qtrs
Brokered natural gas, marketing and other	`BrokeredNaturalGasMarginRevenue`	$28.32M	USD	1 Quarter
Total revenues and other income	`Revenues`	$1.84B	USD	3 Qtrs
Total revenues and other income	`Revenues`	$442.04M	USD	1 Quarter
Total revenues and other income	`Revenues`	$616.62M	USD	1 Quarter
Total revenues and other income	`Revenues`	$1.43B	USD	3 Qtrs
Direct operating	`OilAndGasProductionExpense`	$93.73M	USD	3 Qtrs
Direct operating	`OilAndGasProductionExpense`	$30.91M	USD	1 Quarter
Direct operating	`OilAndGasProductionExpense`	$37.79M	USD	1 Quarter
Direct operating	`OilAndGasProductionExpense`	$112.52M	USD	3 Qtrs
Transportation, gathering and compression	`GasGatheringTransportationMarketingAndProcessingCosts`	$235.75M	USD	3 Qtrs
Transportation, gathering and compression	`GasGatheringTransportationMarketingAndProcessingCosts`	$84.78M	USD	1 Quarter
Transportation, gathering and compression	`GasGatheringTransportationMarketingAndProcessingCosts`	$189.42M	USD	3 Qtrs
Transportation, gathering and compression	`GasGatheringTransportationMarketingAndProcessingCosts`	$60.96M	USD	1 Quarter
Production and ad valorem taxes	`ProductionTaxExpense`	$32.63M	USD	3 Qtrs
Production and ad valorem taxes	`ProductionTaxExpense`	$33.95M	USD	3 Qtrs
Production and ad valorem taxes	`ProductionTaxExpense`	$10.11M	USD	1 Quarter
Production and ad valorem taxes	`ProductionTaxExpense`	$11.45M	USD	1 Quarter
Brokered natural gas and marketing	`BrokeredNaturalGasMarginCosts`	$28.71M	USD	1 Quarter
Brokered natural gas and marketing	`BrokeredNaturalGasMarginCosts`	$97.61M	USD	3 Qtrs
Brokered natural gas and marketing	`BrokeredNaturalGasMarginCosts`	$51.12M	USD	1 Quarter
Brokered natural gas and marketing	`BrokeredNaturalGasMarginCosts`	$90.09M	USD	3 Qtrs
Exploration	`ExplorationExpense`	$39.91M	USD	3 Qtrs
Exploration	`ExplorationExpense`	$50.34M	USD	3 Qtrs
Exploration	`ExplorationExpense`	$20.50M	USD	1 Quarter
Exploration	`ExplorationExpense`	$11.44M	USD	1 Quarter
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$32.77M	USD	3 Qtrs
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$46.07M	USD	3 Qtrs
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$11.69M	USD	1 Quarter
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$13.44M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$230.96M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$54.96M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$161.06M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$44.92M	USD	1 Quarter
Deferred compensation plan	`NonCashMarkToMarketIncomeLossRelatedToDeferredCompensationPlan`	$33.26M	USD	3 Qtrs
Deferred compensation plan	`NonCashMarkToMarketIncomeLossRelatedToDeferredCompensationPlan`	$-37.71M	USD	3 Qtrs
Deferred compensation plan	`NonCashMarkToMarketIncomeLossRelatedToDeferredCompensationPlan`	$-46.20M	USD	1 Quarter
Deferred compensation plan	`NonCashMarkToMarketIncomeLossRelatedToDeferredCompensationPlan`	$-2.23M	USD	1 Quarter
Interest expense	`InterestExpense`	$44.32M	USD	1 Quarter
Interest expense	`InterestExpense`	$130.08M	USD	3 Qtrs
Interest expense	`InterestExpense`	$39.19M	USD	1 Quarter
Interest expense	`InterestExpense`	$131.60M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-12.28M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-24.60M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-24.60M	USD	3 Qtrs
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions`	$130.34M	USD	1 Quarter
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions`	$365.44M	USD	3 Qtrs
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions`	$404.49M	USD	3 Qtrs
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions`	$142.45M	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`	$24.99M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$410.99M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.26B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.28B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$376.68M	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$239.94M	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$580.78M	USD	3 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$149.73M	USD	3 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.04M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$5.00K	USD	3 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$93.52M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$62.18M	USD	3 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$11.87M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$230.45M	USD	3 Qtrs
Total income tax expense	`IncomeTaxExpenseBenefit`	$11.87M	USD	1 Quarter
Total income tax expense	`IncomeTaxExpenseBenefit`	$230.46M	USD	3 Qtrs
Total income tax expense	`IncomeTaxExpenseBenefit`	$62.18M	USD	3 Qtrs
Total income tax expense	`IncomeTaxExpenseBenefit`	$93.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$350.33M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$146.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.55M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$19.18M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.11	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.54	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.87	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.86	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.10	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.53	USD	3 Qtrs
Dividends paid per common share	`CommonStockDividendsPerShareDeclared`	$0.04	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
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	160.50M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	165.84M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	162.87M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	160.40M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	166.46M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	161.37M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	163.69M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	161.32M	shares	3 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$350.33M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$146.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.55M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$19.18M	USD	1 Quarter
Loss (gain) from equity method investments, net of distributions	`IncomeLossFromEquityMethodInvestments`	$-3.10M	USD	3 Qtrs
Loss (gain) from equity method investments, net of distributions	`IncomeLossFromEquityMethodInvestments`	$1.17M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$93.52M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$62.18M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$11.87M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$230.45M	USD	3 Qtrs
Depletion, depreciation and amortization and impairment	`DepreciationDepletionAndAmortization`	$429.48M	USD	3 Qtrs
Depletion, depreciation and amortization and impairment	`DepreciationDepletionAndAmortization`	$373.19M	USD	3 Qtrs
Exploration dry hole costs	`ResultsOfOperationsDryHoleCosts`	$3.90M	USD	3 Qtrs
Exploration dry hole costs	`ResultsOfOperationsDryHoleCosts`	$1.00K	USD	3 Qtrs
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$32.77M	USD	3 Qtrs
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$46.07M	USD	3 Qtrs
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$11.69M	USD	1 Quarter
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$13.44M	USD	1 Quarter
Derivative fair value loss	`DerivativeGainLossOnDerivativeNet`	$142.06M	USD	1 Quarter
Derivative fair value loss	`DerivativeGainLossOnDerivativeNet`	$-28.90M	USD	3 Qtrs
Derivative fair value loss	`DerivativeGainLossOnDerivativeNet`	$-2.47M	USD	3 Qtrs
Derivative fair value loss	`DerivativeGainLossOnDerivativeNet`	$-40.35M	USD	1 Quarter
Cash settlements on derivative financial instruments that do not qualify for hedge accounting	`CashProceedsAndSettlementsOnDerivatives`	$113.86M	USD	3 Qtrs
Cash settlements on derivative financial instruments that do not qualify for hedge accounting	`CashProceedsAndSettlementsOnDerivatives`	$28.34M	USD	3 Qtrs
Allowance for bad debt	`ProvisionForDoubtfulAccounts`	$250.00K	USD	3 Qtrs
Allowance for bad debt	`ProvisionForDoubtfulAccounts`	$250.00K	USD	3 Qtrs
Amortization of deferred financing costs, loss on extinguishment of debt and other	`OtherOperatingActivitiesCashFlowStatement`	$19.73M	USD	3 Qtrs
Amortization of deferred financing costs, loss on extinguishment of debt and other	`OtherOperatingActivitiesCashFlowStatement`	$31.43M	USD	3 Qtrs
Deferred and stock-based compensation	`ShareBasedCompensation`	$74.19M	USD	3 Qtrs
Deferred and stock-based compensation	`ShareBasedCompensation`	$15.49M	USD	3 Qtrs
Gain on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$167.00K	USD	1 Quarter
Gain on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$281.88M	USD	3 Qtrs
Gain on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$6.01M	USD	1 Quarter
Gain on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$89.13M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.51M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-13.10M	USD	3 Qtrs
Inventory and other	`IncreaseDecreaseInInventories`	$5.33M	USD	3 Qtrs
Inventory and other	`IncreaseDecreaseInInventories`	$-3.26M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.36M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-29.23M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$-28.56M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$-65.93M	USD	3 Qtrs
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$502.87M	USD	3 Qtrs
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$654.94M	USD	3 Qtrs
Additions to natural gas and oil properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$907.81M	USD	3 Qtrs
Additions to natural gas and oil properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$867.28M	USD	3 Qtrs
Additions to field service assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.33M	USD	3 Qtrs
Additions to field service assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.49M	USD	3 Qtrs
Acreage purchases	`PaymentsToAcquireOilAndGasProperty`	$145.54M	USD	3 Qtrs
Acreage purchases	`PaymentsToAcquireOilAndGasProperty`	$70.19M	USD	3 Qtrs
Equity method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$3.80M	USD	3 Qtrs
Equity method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.10M	USD	3 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$311.75M	USD	3 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$147.13M	USD	3 Qtrs
Purchases of marketable securities held by the deferred compensation plan	`PaymentsToAcquireMarketableSecurities`	$23.05M	USD	3 Qtrs
Purchases of marketable securities held by the deferred compensation plan	`PaymentsToAcquireMarketableSecurities`	$23.73M	USD	3 Qtrs
Proceeds from the sales of marketable securities held by the deferred compensation plan	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$25.21M	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	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-871.94M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-671.13M	USD	3 Qtrs
Borrowing on credit facilities	`ProceedsFromLongTermLinesOfCredit`	$1.31B	USD	3 Qtrs
Borrowing on credit facilities	`ProceedsFromLongTermLinesOfCredit`	$1.68B	USD	3 Qtrs
Repayment on credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$1.53B	USD	3 Qtrs
Repayment on credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$1.62B	USD	3 Qtrs
Issuance of subordinated notes	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	$750.00M	USD	3 Qtrs
Repayment of subordinated notes	`RepaymentsOfSubordinatedDebt`	$259.06M	USD	3 Qtrs
Repayment of subordinated notes	`RepaymentsOfSubordinatedDebt`	$312.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$19.59M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$19.86M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$12.45M	USD	3 Qtrs
Issuance of common stock, net of offering expenses	`ProceedsFromIssuanceOfCommonStock`	$396.58M	USD	3 Qtrs
Issuance of common stock, net of offering expenses	`ProceedsFromIssuanceOfCommonStock`	$343.00K	USD	3 Qtrs
Change in cash overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$4.70M	USD	3 Qtrs
Change in cash overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-12.30M	USD	3 Qtrs
Proceeds from the sales of common stock held by the deferred compensation plan	`ProceedsFromPaymentsForOtherFinancingActivities`	$15.71M	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	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$217.12M	USD	3 Qtrs
Net cash provided from financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$168.27M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.00K	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$120.00K	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$348.00K	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`	$468.00K	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`	$348.00K	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`	$468.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$252.00K	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$350.33M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$146.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.55M	USD	3 Qtrs
Net income	`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
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`	$4.12M	USD	3 Qtrs
De-designated hedges reclassified into natural gas, NGLs and oil sales, tax portion	`AmortizationRelatedToDeDesignatedHedgesReclassifiedToNaturalGasNglAndOilSalesTax`	$1.33M	USD	1 Quarter
De-designated hedges reclassified into natural gas, NGLs and oil sales, tax portion	`AmortizationRelatedToDeDesignatedHedgesReclassifiedToNaturalGasNglAndOilSalesTax`	$27.34M	USD	3 Qtrs
De-designated hedges reclassified to derivative fair value income, tax portion	`DeDesignatedHedgesReclassifiedToDerivativeFairValueIncomeTaxPortion`	$279.00K	USD	1 Quarter
Realized 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	3 Qtrs
De-designated hedges reclassified to derivative fair value income, tax portion	`DeDesignatedHedgesReclassifiedToDerivativeFairValueIncomeTaxPortion`	$1.52M	USD	3 Qtrs
De-designated hedges reclassified into natural gas, NGLs and oil sales, net of taxes	`AmortizationRelatedToDeDesignatedHedgesReclassifiedToNaturalGasNglAndOilSalesNetOfTax`	$42.76M	USD	3 Qtrs
Change in unrealized deferred hedging (losses) gains, tax effect	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$2.69M	USD	3 Qtrs
De-designated hedges reclassified into natural gas, NGLs and oil sales, net of taxes	`AmortizationRelatedToDeDesignatedHedgesReclassifiedToNaturalGasNglAndOilSalesNetOfTax`	$2.17M	USD	1 Quarter
De-designated hedges reclassified into natural gas, NGLs and oil sales, net of taxes	`AmortizationRelatedToDeDesignatedHedgesReclassifiedToNaturalGasNglAndOilSalesNetOfTax`	$16.72M	USD	1 Quarter
De-designated hedges reclassified into natural gas, NGLs and oil sales, net of taxes	`AmortizationRelatedToDeDesignatedHedgesReclassifiedToNaturalGasNglAndOilSalesNetOfTax`	$6.46M	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 gains, net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-4.20M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.02M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$343.87M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$144.25M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.37M	USD	3 Qtrs

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