10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001564590-15-000899 |
| Period End Date | 20141231 |
| Filing Date | 20150224 |
| Fiscal Year | 2014 |
| Fiscal Period | FY |
| XBRL Instance | rrc-20141231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
99 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
|
$2.72M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$348.00K | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$448.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$92.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$252.00K | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $2,719 and $2,494 |
AccountsReceivableNetCurrent
|
$188.94M | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $2,719 and $2,494 |
AccountsReceivableNetCurrent
|
$179.67M | USD | Point-in-time |
| Derivative assets |
DerivativeAssetsCurrent
|
$363.05M | 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 |
| Deferred tax assets |
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 |
| 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 |
| Inventory and other |
InventoryNet
|
$17.85M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$248.30M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$570.29M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
163.44M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
168.71M | shares | Point-in-time |
| Derivative assets |
DerivativeAssetsNoncurrent
|
$40.31M | USD | Point-in-time |
| Derivative assets |
DerivativeAssetsNoncurrent
|
$9.23M | 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
|
$8.11B | USD | Point-in-time |
| Natural gas and oil properties, successful efforts method |
OilAndGasPropertySuccessfulEffortMethodGross
|
$10.57B | USD | Point-in-time |
| Accumulated depletion and depreciation |
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization
|
$2.02B | USD | Point-in-time |
| Accumulated depletion and depreciation |
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization
|
$2.27B | USD | Point-in-time |
| Accumulated depletion and depreciation |
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization
|
$2.59B | USD | Point-in-time |
| Natural gas and oil properties, successful efforts method, net |
OilAndGasPropertySuccessfulEffortMethodNet
|
$6.10B | 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
|
$7.98B | USD | Point-in-time |
| Other property and equipment |
PropertyPlantAndEquipmentOther
|
$118.62M | USD | Point-in-time |
| Other property and equipment |
PropertyPlantAndEquipmentOther
|
$127.81M | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$90.23M | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$85.84M | USD | Point-in-time |
| Transportation and field assets, net |
PropertyPlantAndEquipmentNet
|
$37.58M | USD | Point-in-time |
| Transportation and field assets, net |
PropertyPlantAndEquipmentNet
|
$32.78M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$121.30M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$121.02M | USD | Point-in-time |
| Total assets |
Assets
|
$8.75B | USD | Point-in-time |
| Total assets |
Assets
|
$7.30B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$258.43M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$396.94M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationCurrent
|
$5.04M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationCurrent
|
$15.07M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$161.52M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$187.97M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$44.38M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$39.70M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
$26.20M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesCurrent
|
$115.59M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$495.56M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$755.26M | USD | Point-in-time |
| Bank debt |
LongTermLineOfCredit
|
$723.00M | 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 liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$771.98M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$997.49M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesNoncurrent
|
$25.00K | USD | Point-in-time |
| Deferred compensation liabilities |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$178.60M | USD | Point-in-time |
| Deferred compensation liabilities |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$247.54M | USD | Point-in-time |
| Asset retirement obligations and other liabilities |
OilAndGasReclamationLiabilityNoncurrent
|
$284.99M | 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
|
$5.29B | 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, 168,711,131 issued at December 31, 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, 168,711,131 issued at December 31, 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 December 31, 2014 and 98,520 shares at December 31, 2013 |
TreasuryStockValue
|
$3.09M | USD | Point-in-time |
| Common stock held in treasury, 82,954 shares at December 31, 2014 and 98,520 shares at December 31, 2013 |
TreasuryStockValue
|
$3.64M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.96B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.40B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$450.58M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.06B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$6.24M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$156.63M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$83.91M | 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 stockholders' equity |
StockholdersEquity
|
$2.41B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$3.46B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$7.30B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$8.75B | USD | Point-in-time |
Income Statement
271 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
|
$446.07M | USD | 1 Quarter |
| Natural gas, NGLs and oil sales |
OilAndGasSalesRevenue
|
$416.39M | USD | 1 Quarter |
| Natural gas, NGLs and oil sales |
OilAndGasSalesRevenue
|
$1.72B | USD | Annual |
| Natural gas, NGLs and oil sales |
OilAndGasSalesRevenue
|
$1.91B | USD | Annual |
| 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
|
$398.24M | USD | 1 Quarter |
| Natural gas, NGLs and oil sales |
OilAndGasSalesRevenue
|
$448.55M | USD | 1 Quarter |
| Natural gas, NGLs and oil sales |
OilAndGasSalesRevenue
|
$431.21M | USD | 1 Quarter |
| Natural gas, NGLs and oil sales |
OilAndGasSalesRevenue
|
$1.35B | USD | Annual |
| Derivative fair value income (loss) |
DerivativeGainLossOnDerivativeNet
|
$-59.35M | USD | 1 Quarter |
| Derivative fair value income (loss) |
DerivativeGainLossOnDerivativeNet
|
$-40.35M | USD | 1 Quarter |
| Derivative fair value income (loss) |
DerivativeGainLossOnDerivativeNet
|
$41.44M | USD | Annual |
| Derivative fair value income (loss) |
DerivativeGainLossOnDerivativeNet
|
$383.52M | USD | Annual |
| Derivative fair value income (loss) |
DerivativeGainLossOnDerivativeNet
|
$137.76M | USD | 1 Quarter |
| Derivative fair value income (loss) |
DerivativeGainLossOnDerivativeNet
|
$-61.83M | USD | Annual |
| Derivative fair value income (loss) |
DerivativeGainLossOnDerivativeNet
|
$-24.11M | USD | 1 Quarter |
| Derivative fair value income (loss) |
DerivativeGainLossOnDerivativeNet
|
$-99.88M | USD | 1 Quarter |
| Derivative fair value income (loss) |
DerivativeGainLossOnDerivativeNet
|
$412.42M | USD | 1 Quarter |
| Derivative fair value income (loss) |
DerivativeGainLossOnDerivativeNet
|
$-146.85M | USD | 1 Quarter |
| Derivative fair value income (loss) |
DerivativeGainLossOnDerivativeNet
|
$142.06M | USD | 1 Quarter |
| Gain on the sale of assets |
GainLossOnSaleOfOilAndGasProperty
|
$3.76M | USD | 1 Quarter |
| Gain on the sale of assets |
GainLossOnSaleOfOilAndGasProperty
|
$285.64M | USD | Annual |
| Gain on the sale of assets |
GainLossOnSaleOfOilAndGasProperty
|
$-166.00K | USD | 1 Quarter |
| Gain on the sale of assets |
GainLossOnSaleOfOilAndGasProperty
|
$3.16M | USD | 1 Quarter |
| Gain on the sale of assets |
GainLossOnSaleOfOilAndGasProperty
|
$92.29M | USD | Annual |
| Gain on the sale of assets |
GainLossOnSaleOfOilAndGasProperty
|
$167.00K | 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
|
$-353.00K | USD | 1 Quarter |
| Gain on the sale of assets |
GainLossOnSaleOfOilAndGasProperty
|
$49.13M | USD | Annual |
| Gain on the sale of assets |
GainLossOnSaleOfOilAndGasProperty
|
$6.01M | USD | 1 Quarter |
| Brokered natural gas, marketing and other |
BrokeredNaturalGasMarginRevenue
|
$116.58M | USD | Annual |
| Brokered natural gas, marketing and other |
BrokeredNaturalGasMarginRevenue
|
$21.04M | USD | 1 Quarter |
| Brokered natural gas, marketing and other |
BrokeredNaturalGasMarginRevenue
|
$30.05M | USD | 1 Quarter |
| Brokered natural gas, marketing and other |
BrokeredNaturalGasMarginRevenue
|
$35.73M | USD | 1 Quarter |
| Brokered natural gas, marketing and other |
BrokeredNaturalGasMarginRevenue
|
$45.17M | USD | 1 Quarter |
| Brokered natural gas, marketing and other |
BrokeredNaturalGasMarginRevenue
|
$28.32M | USD | 1 Quarter |
| Brokered natural gas, marketing and other |
BrokeredNaturalGasMarginRevenue
|
$15.44M | USD | Annual |
| Brokered natural gas, marketing and other |
BrokeredNaturalGasMarginRevenue
|
$32.53M | USD | 1 Quarter |
| Brokered natural gas, marketing and other |
BrokeredNaturalGasMarginRevenue
|
$130.55M | USD | Annual |
| Brokered natural gas, marketing and other |
BrokeredNaturalGasMarginRevenue
|
$14.63M | USD | 1 Quarter |
| Brokered natural gas, marketing and other |
BrokeredNaturalGasMarginRevenue
|
$39.64M | USD | 1 Quarter |
| Total revenues and other income |
Revenues
|
$457.34M | USD | 1 Quarter |
| Total revenues and other income |
Revenues
|
$673.36M | USD | 1 Quarter |
| Total revenues and other income |
Revenues
|
$442.04M | USD | 1 Quarter |
| Total revenues and other income |
Revenues
|
$1.86B | USD | Annual |
| Total revenues and other income |
Revenues
|
$428.09M | USD | 1 Quarter |
| Total revenues and other income |
Revenues
|
$2.71B | USD | Annual |
| Total revenues and other income |
Revenues
|
$1.46B | USD | Annual |
| Total revenues and other income |
Revenues
|
$616.62M | USD | 1 Quarter |
| Total revenues and other income |
Revenues
|
$872.21M | USD | 1 Quarter |
| Total revenues and other income |
Revenues
|
$765.52M | USD | 1 Quarter |
| Total revenues and other income |
Revenues
|
$319.24M | USD | 1 Quarter |
| Direct operating |
OilAndGasProductionExpense
|
$115.91M | USD | Annual |
| Direct operating |
OilAndGasProductionExpense
|
$128.09M | USD | Annual |
| Direct operating |
OilAndGasProductionExpense
|
$34.94M | USD | 1 Quarter |
| Direct operating |
OilAndGasProductionExpense
|
$39.80M | USD | 1 Quarter |
| Direct operating |
OilAndGasProductionExpense
|
$37.79M | USD | 1 Quarter |
| Direct operating |
OilAndGasProductionExpense
|
$150.48M | USD | Annual |
| Direct operating |
OilAndGasProductionExpense
|
$37.96M | USD | 1 Quarter |
| Direct operating |
OilAndGasProductionExpense
|
$32.64M | USD | 1 Quarter |
| Direct operating |
OilAndGasProductionExpense
|
$34.36M | USD | 1 Quarter |
| Direct operating |
OilAndGasProductionExpense
|
$30.91M | USD | 1 Quarter |
| Direct operating |
OilAndGasProductionExpense
|
$30.19M | 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
|
$325.29M | USD | Annual |
| Transportation, gathering and compression |
GasGatheringTransportationMarketingAndProcessingCosts
|
$256.24M | USD | Annual |
| Transportation, gathering and compression |
GasGatheringTransportationMarketingAndProcessingCosts
|
$60.96M | USD | 1 Quarter |
| Transportation, gathering and compression |
GasGatheringTransportationMarketingAndProcessingCosts
|
$62.42M | USD | 1 Quarter |
| Transportation, gathering and compression |
GasGatheringTransportationMarketingAndProcessingCosts
|
$74.16M | USD | 1 Quarter |
| Transportation, gathering and compression |
GasGatheringTransportationMarketingAndProcessingCosts
|
$84.78M | USD | 1 Quarter |
| Transportation, gathering and compression |
GasGatheringTransportationMarketingAndProcessingCosts
|
$192.44M | USD | Annual |
| Transportation, gathering and compression |
GasGatheringTransportationMarketingAndProcessingCosts
|
$89.54M | USD | 1 Quarter |
| Transportation, gathering and compression |
GasGatheringTransportationMarketingAndProcessingCosts
|
$66.82M | USD | 1 Quarter |
| Production and ad valorem taxes |
ProductionTaxExpense
|
$45.24M | USD | Annual |
| Production and ad valorem taxes |
ProductionTaxExpense
|
$11.92M | USD | 1 Quarter |
| Production and ad valorem taxes |
ProductionTaxExpense
|
$67.12M | USD | Annual |
| Production and ad valorem taxes |
ProductionTaxExpense
|
$10.84M | USD | 1 Quarter |
| Production and ad valorem taxes |
ProductionTaxExpense
|
$10.11M | USD | 1 Quarter |
| Production and ad valorem taxes |
ProductionTaxExpense
|
$44.55M | USD | Annual |
| Production and ad valorem taxes |
ProductionTaxExpense
|
$11.45M | USD | 1 Quarter |
| Production and ad valorem taxes |
ProductionTaxExpense
|
$11.68M | USD | 1 Quarter |
| Production and ad valorem taxes |
ProductionTaxExpense
|
$11.11M | USD | 1 Quarter |
| Production and ad valorem taxes |
ProductionTaxExpense
|
$11.38M | USD | 1 Quarter |
| Production and ad valorem taxes |
ProductionTaxExpense
|
$11.29M | USD | 1 Quarter |
| Brokered natural gas and marketing |
BrokeredNaturalGasMarginCosts
|
$28.71M | USD | 1 Quarter |
| Brokered natural gas and marketing |
BrokeredNaturalGasMarginCosts
|
$16.66M | USD | 1 Quarter |
| Brokered natural gas and marketing |
BrokeredNaturalGasMarginCosts
|
$32.37M | USD | 1 Quarter |
| Brokered natural gas and marketing |
BrokeredNaturalGasMarginCosts
|
$129.98M | USD | Annual |
| Brokered natural gas and marketing |
BrokeredNaturalGasMarginCosts
|
$34.77M | USD | 1 Quarter |
| Brokered natural gas and marketing |
BrokeredNaturalGasMarginCosts
|
$22.32M | USD | 1 Quarter |
| Brokered natural gas and marketing |
BrokeredNaturalGasMarginCosts
|
$20.43M | USD | Annual |
| Brokered natural gas and marketing |
BrokeredNaturalGasMarginCosts
|
$41.69M | USD | 1 Quarter |
| Brokered natural gas and marketing |
BrokeredNaturalGasMarginCosts
|
$34.13M | USD | 1 Quarter |
| Brokered natural gas and marketing |
BrokeredNaturalGasMarginCosts
|
$131.79M | USD | Annual |
| Brokered natural gas and marketing |
BrokeredNaturalGasMarginCosts
|
$51.12M | USD | 1 Quarter |
| Exploration |
ExplorationExpense
|
$69.81M | USD | Annual |
| Exploration |
ExplorationExpense
|
$13.62M | USD | 1 Quarter |
| Exploration |
ExplorationExpense
|
$23.64M | USD | 1 Quarter |
| Exploration |
ExplorationExpense
|
$16.78M | USD | 1 Quarter |
| Exploration |
ExplorationExpense
|
$20.50M | USD | 1 Quarter |
| Exploration |
ExplorationExpense
|
$14.85M | USD | 1 Quarter |
| Exploration |
ExplorationExpense
|
$14.06M | USD | 1 Quarter |
| Exploration |
ExplorationExpense
|
$64.41M | USD | Annual |
| Exploration |
ExplorationExpense
|
$11.44M | USD | 1 Quarter |
| Exploration |
ExplorationExpense
|
$63.55M | USD | Annual |
| Exploration |
ExplorationExpense
|
$13.07M | USD | 1 Quarter |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$125.28M | USD | Annual |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$51.92M | USD | Annual |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$13.44M | USD | 1 Quarter |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$15.22M | USD | 1 Quarter |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$47.08M | USD | Annual |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$5.85M | USD | 1 Quarter |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$9.99M | USD | 1 Quarter |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$11.69M | USD | 1 Quarter |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$19.16M | USD | 1 Quarter |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$14.31M | USD | 1 Quarter |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$9.33M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$52.36M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$291.17M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$56.89M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$213.43M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$49.21M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$54.96M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$173.81M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$60.21M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$44.92M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$101.99M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$84.06M | USD | 1 Quarter |
| Termination costs |
RestructuringCharges
|
$8.37M | USD | Annual |
| Termination costs |
RestructuringCharges
|
$8.37M | USD | 1 Quarter |
| Deferred compensation plan |
DeferredCompensationArrangementWithIndividualCompensationExpense
|
$7.20M | USD | Annual |
| Deferred compensation plan |
DeferredCompensationArrangementWithIndividualCompensationExpense
|
$-46.20M | USD | 1 Quarter |
| Deferred compensation plan |
DeferredCompensationArrangementWithIndividualCompensationExpense
|
$-74.55M | USD | Annual |
| Deferred compensation plan |
DeferredCompensationArrangementWithIndividualCompensationExpense
|
$-36.84M | USD | 1 Quarter |
| Deferred compensation plan |
DeferredCompensationArrangementWithIndividualCompensationExpense
|
$22.04M | USD | 1 Quarter |
| Deferred compensation plan |
DeferredCompensationArrangementWithIndividualCompensationExpense
|
$-2.23M | USD | 1 Quarter |
| Deferred compensation plan |
DeferredCompensationArrangementWithIndividualCompensationExpense
|
$-6.88M | USD | 1 Quarter |
| Deferred compensation plan |
DeferredCompensationArrangementWithIndividualCompensationExpense
|
$10.52M | USD | 1 Quarter |
| Deferred compensation plan |
DeferredCompensationArrangementWithIndividualCompensationExpense
|
$55.30M | USD | Annual |
| Deferred compensation plan |
DeferredCompensationArrangementWithIndividualCompensationExpense
|
$-2.04M | USD | 1 Quarter |
| Deferred compensation plan |
DeferredCompensationArrangementWithIndividualCompensationExpense
|
$42.36M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$42.21M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$39.19M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$38.90M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$168.98M | USD | Annual |
| Interest expense |
InterestExpense
|
$45.07M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$168.80M | USD | Annual |
| Interest expense |
InterestExpense
|
$45.49M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$176.56M | USD | Annual |
| Interest expense |
InterestExpense
|
$44.32M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$44.95M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$45.40M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-24.60M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-11.06M | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-12.28M | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-24.60M | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-12.28M | USD | 1 Quarter |
| Depletion, depreciation and amortization |
ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions
|
$445.23M | USD | Annual |
| Depletion, depreciation and amortization |
ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions
|
$128.68M | USD | 1 Quarter |
| Depletion, depreciation and amortization |
ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions
|
$115.10M | USD | 1 Quarter |
| Depletion, depreciation and amortization |
ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions
|
$146.54M | USD | 1 Quarter |
| Depletion, depreciation and amortization |
ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions
|
$551.03M | USD | Annual |
| Depletion, depreciation and amortization |
ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions
|
$142.45M | USD | 1 Quarter |
| Depletion, depreciation and amortization |
ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions
|
$130.34M | USD | 1 Quarter |
| Depletion, depreciation and amortization |
ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions
|
$126.96M | USD | 1 Quarter |
| Depletion, depreciation and amortization |
ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions
|
$120.00M | USD | 1 Quarter |
| Depletion, depreciation and amortization |
ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions
|
$133.36M | USD | 1 Quarter |
| Depletion, depreciation and amortization |
ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions
|
$492.40M | USD | Annual |
| Impairment of proved properties and other assets |
AssetImpairmentCharges
|
$35.55M | USD | Annual |
| Impairment of proved properties and other assets |
AssetImpairmentCharges
|
$28.02M | USD | Annual |
| Impairment of proved properties and other assets |
AssetImpairmentCharges
|
$7.01M | USD | 1 Quarter |
| Impairment of proved properties and other assets |
AssetImpairmentCharges
|
$7.75M | USD | Annual |
| Impairment of proved properties and other assets |
AssetImpairmentCharges
|
$741.00K | USD | 1 Quarter |
| Impairment of proved properties and other assets |
AssetImpairmentCharges
|
$24.99M | USD | 1 Quarter |
| Impairment of proved properties and other assets |
AssetImpairmentCharges
|
$3.03M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$1.71B | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$405.86M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$431.88M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$442.03M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$376.68M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$410.99M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$428.24M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$1.43B | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$476.16M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$422.11M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$1.68B | USD | Annual |
| Income before income taxes |
ResultsOfOperationsIncomeBeforeIncomeTaxes
|
$51.48M | USD | 1 Quarter |
| Income before income taxes |
ResultsOfOperationsIncomeBeforeIncomeTaxes
|
$149.58M | USD | Annual |
| Income before income taxes |
ResultsOfOperationsIncomeBeforeIncomeTaxes
|
$450.10M | USD | 1 Quarter |
| Income before income taxes |
ResultsOfOperationsIncomeBeforeIncomeTaxes
|
$1.03B | USD | Annual |
| Income before income taxes |
ResultsOfOperationsIncomeBeforeIncomeTaxes
|
$25.06M | USD | Annual |
| Income before income taxes |
ResultsOfOperationsIncomeBeforeIncomeTaxes
|
$239.94M | USD | 1 Quarter |
| Income before income taxes |
ResultsOfOperationsIncomeBeforeIncomeTaxes
|
$-122.79M | USD | 1 Quarter |
| Income before income taxes |
ResultsOfOperationsIncomeBeforeIncomeTaxes
|
$289.37M | USD | 1 Quarter |
| Income before income taxes |
ResultsOfOperationsIncomeBeforeIncomeTaxes
|
$31.04M | USD | 1 Quarter |
| Income before income taxes |
ResultsOfOperationsIncomeBeforeIncomeTaxes
|
$-152.00K | USD | 1 Quarter |
| Income before income taxes |
ResultsOfOperationsIncomeBeforeIncomeTaxes
|
$241.48M | USD | 1 Quarter |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$-25.00K | USD | 1 Quarter |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$25.00K | USD | 1 Quarter |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$-1.78M | USD | Annual |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$-1.00K | USD | 1 Quarter |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$-143.00K | USD | 1 Quarter |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$-143.00K | USD | Annual |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$1.00K | USD | Annual |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$-4.00K | USD | 1 Quarter |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$6.00K | USD | 1 Quarter |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$13.83M | USD | Annual |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$117.98M | USD | 1 Quarter |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$34.00M | USD | Annual |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$-28.18M | USD | 1 Quarter |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$93.52M | USD | 1 Quarter |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$11.87M | USD | 1 Quarter |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$396.50M | USD | Annual |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$18.95M | USD | 1 Quarter |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$166.05M | USD | 1 Quarter |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$97.52M | USD | 1 Quarter |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$-47.20M | USD | 1 Quarter |
| Total income tax expense |
IncomeTaxExpenseBenefit
|
$166.05M | USD | 1 Quarter |
| Total income tax expense |
IncomeTaxExpenseBenefit
|
$97.49M | USD | 1 Quarter |
| Total income tax expense |
IncomeTaxExpenseBenefit
|
$93.52M | USD | 1 Quarter |
| Total income tax expense |
IncomeTaxExpenseBenefit
|
$11.87M | USD | 1 Quarter |
| Total income tax expense |
IncomeTaxExpenseBenefit
|
$117.98M | USD | 1 Quarter |
| Total income tax expense |
IncomeTaxExpenseBenefit
|
$18.96M | USD | 1 Quarter |
| Total income tax expense |
IncomeTaxExpenseBenefit
|
$33.86M | USD | Annual |
| Total income tax expense |
IncomeTaxExpenseBenefit
|
$-47.18M | USD | 1 Quarter |
| Total income tax expense |
IncomeTaxExpenseBenefit
|
$-28.32M | USD | 1 Quarter |
| Total income tax expense |
IncomeTaxExpenseBenefit
|
$12.05M | USD | Annual |
| Total income tax expense |
IncomeTaxExpenseBenefit
|
$396.50M | USD | Annual |
| Net income |
NetIncomeLoss
|
$19.18M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$143.98M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$146.42M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-75.61M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$32.52M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$28.17M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$284.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$634.38M | USD | Annual |
| Net income |
NetIncomeLoss
|
$171.39M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$115.72M | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.20 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.04 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.68 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.08 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.87 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.17 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.12 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.47 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$3.81 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.88 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.71 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.20 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.70 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$1.04 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.88 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$3.79 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$-0.47 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.12 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.86 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.68 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.17 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.08 | USD | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
160.44M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
159.43M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
163.62M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
161.41M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
160.31M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
164.40M | shares | Annual |
Cash Flow Statement
155 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$32.52M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$28.17M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$19.18M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$146.42M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-75.61M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$143.98M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$171.39M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$115.72M | USD | Annual |
| Net income |
NetIncomeLoss
|
$284.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$634.38M | USD | Annual |
| Loss (gain) from equity method investments, net of distributions |
IncomeLossFromEquityMethodInvestments
|
$-3.10M | USD | Annual |
| Loss (gain) from equity method investments, net of distributions |
IncomeLossFromEquityMethodInvestments
|
$2.97M | USD | Annual |
| Loss (gain) from equity method investments, net of distributions |
IncomeLossFromEquityMethodInvestments
|
- | USD | Point-in-time |
| Loss (gain) from equity method investments, net of distributions |
IncomeLossFromEquityMethodInvestments
|
$-5.67M | USD | Annual |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$396.50M | USD | Annual |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$11.87M | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$-47.20M | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$13.83M | USD | Annual |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$34.00M | USD | Annual |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$166.05M | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$93.52M | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$117.98M | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$18.95M | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$-28.18M | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$97.52M | USD | 1 Quarter |
| Depletion, depreciation and amortization and impairment |
DepreciationDepletionAndAmortization
|
$579.06M | USD | Annual |
| Depletion, depreciation and amortization and impairment |
DepreciationDepletionAndAmortization
|
$500.15M | USD | Annual |
| Depletion, depreciation and amortization and impairment |
DepreciationDepletionAndAmortization
|
$480.78M | USD | Annual |
| Exploration dry hole and impairment costs |
ExplorationExpenseIncludingImpairmentsAndExploratoryDryHoleCosts
|
$16.14M | USD | Annual |
| Exploration dry hole and impairment costs |
ExplorationExpenseIncludingImpairmentsAndExploratoryDryHoleCosts
|
$5.70M | USD | Annual |
| Exploration dry hole and impairment costs |
ExplorationExpenseIncludingImpairmentsAndExploratoryDryHoleCosts
|
$841.00K | USD | Annual |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$125.28M | USD | Annual |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$51.92M | USD | Annual |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$13.44M | USD | 1 Quarter |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$15.22M | USD | 1 Quarter |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$47.08M | USD | Annual |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$5.85M | USD | 1 Quarter |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$9.99M | USD | 1 Quarter |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$11.69M | USD | 1 Quarter |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$19.16M | USD | 1 Quarter |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$14.31M | USD | 1 Quarter |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$9.33M | USD | 1 Quarter |
| Derivative fair value (income) loss |
DerivativeGainLossOnDerivativeNet
|
$-59.35M | USD | 1 Quarter |
| Derivative fair value (income) loss |
DerivativeGainLossOnDerivativeNet
|
$-40.35M | USD | 1 Quarter |
| Derivative fair value (income) loss |
DerivativeGainLossOnDerivativeNet
|
$41.44M | USD | Annual |
| Derivative fair value (income) loss |
DerivativeGainLossOnDerivativeNet
|
$383.52M | USD | Annual |
| Derivative fair value (income) loss |
DerivativeGainLossOnDerivativeNet
|
$137.76M | USD | 1 Quarter |
| Derivative fair value (income) loss |
DerivativeGainLossOnDerivativeNet
|
$-146.85M | USD | 1 Quarter |
| Derivative fair value (income) loss |
DerivativeGainLossOnDerivativeNet
|
$142.06M | USD | 1 Quarter |
| Derivative fair value (income) loss |
DerivativeGainLossOnDerivativeNet
|
$-61.83M | USD | Annual |
| Derivative fair value (income) loss |
DerivativeGainLossOnDerivativeNet
|
$-99.88M | USD | 1 Quarter |
| Derivative fair value (income) loss |
DerivativeGainLossOnDerivativeNet
|
$412.42M | USD | 1 Quarter |
| Derivative fair value (income) loss |
DerivativeGainLossOnDerivativeNet
|
$-24.11M | USD | 1 Quarter |
| Cash settlements on derivative financial instruments that do not qualify for hedge accounting |
CashProceedsAndSettlementsOnDerivatives
|
$31.26M | USD | Annual |
| Cash settlements on derivative financial instruments that do not qualify for hedge accounting |
CashProceedsAndSettlementsOnDerivatives
|
$42.63M | USD | Annual |
| Cash settlements on derivative financial instruments that do not qualify for hedge accounting |
CashProceedsAndSettlementsOnDerivatives
|
$-38.70M | USD | Annual |
| Allowance for bad debt |
ProvisionForDoubtfulAccounts
|
$250.00K | USD | Annual |
| Allowance for bad debt |
ProvisionForDoubtfulAccounts
|
$750.00K | USD | Annual |
| Allowance for bad debt |
ProvisionForDoubtfulAccounts
|
$250.00K | USD | Annual |
| Amortization of deferred financing costs, loss on extinguishment of debt and other |
OtherOperatingActivitiesCashFlowStatement
|
$23.16M | USD | Annual |
| Amortization of deferred financing costs, loss on extinguishment of debt and other |
OtherOperatingActivitiesCashFlowStatement
|
$23.87M | USD | Annual |
| Amortization of deferred financing costs, loss on extinguishment of debt and other |
OtherOperatingActivitiesCashFlowStatement
|
$24.69M | USD | Annual |
| Deferred and stock-based compensation |
ShareBasedCompensationIncludingDeferredAmounts
|
$119.40M | USD | Annual |
| Deferred and stock-based compensation |
ShareBasedCompensationIncludingDeferredAmounts
|
$60.14M | USD | Annual |
| Deferred and stock-based compensation |
ShareBasedCompensationIncludingDeferredAmounts
|
$-4.29M | USD | Annual |
| Gain on the sale of assets |
GainLossOnSaleOfOilAndGasProperty
|
$-166.00K | USD | 1 Quarter |
| Gain on the sale of assets |
GainLossOnSaleOfOilAndGasProperty
|
$-353.00K | USD | 1 Quarter |
| Gain on the sale of assets |
GainLossOnSaleOfOilAndGasProperty
|
$83.29M | USD | 1 Quarter |
| Gain on the sale of assets |
GainLossOnSaleOfOilAndGasProperty
|
$282.06M | USD | 1 Quarter |
| Gain on the sale of assets |
GainLossOnSaleOfOilAndGasProperty
|
$285.64M | USD | Annual |
| Gain on the sale of assets |
GainLossOnSaleOfOilAndGasProperty
|
$92.29M | USD | Annual |
| Gain on the sale of assets |
GainLossOnSaleOfOilAndGasProperty
|
$167.00K | USD | 1 Quarter |
| Gain on the sale of assets |
GainLossOnSaleOfOilAndGasProperty
|
$3.16M | USD | 1 Quarter |
| Gain on the sale of assets |
GainLossOnSaleOfOilAndGasProperty
|
$3.76M | USD | 1 Quarter |
| Gain on the sale of assets |
GainLossOnSaleOfOilAndGasProperty
|
$6.01M | USD | 1 Quarter |
| Gain on the sale of assets |
GainLossOnSaleOfOilAndGasProperty
|
$49.13M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$38.02M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$21.21M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$5.33M | USD | Annual |
| Inventory and other |
IncreaseDecreaseInInventories
|
$4.52M | USD | Annual |
| Inventory and other |
IncreaseDecreaseInInventories
|
$7.38M | USD | Annual |
| Inventory and other |
IncreaseDecreaseInInventories
|
$-3.79M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-13.55M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.02M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$13.65M | USD | Annual |
| Accrued liabilities and other |
IncreaseDecreaseInAccruedLiabilities
|
$-11.79M | USD | Annual |
| Accrued liabilities and other |
IncreaseDecreaseInAccruedLiabilities
|
$7.25M | USD | Annual |
| Accrued liabilities and other |
IncreaseDecreaseInAccruedLiabilities
|
$-20.11M | USD | Annual |
| Net cash provided from operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$743.54M | USD | Annual |
| Net cash provided from operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$954.13M | USD | Annual |
| Net cash provided from operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$647.10M | USD | Annual |
| Additions to natural gas and oil properties |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$1.16B | USD | Annual |
| Additions to natural gas and oil properties |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$1.20B | USD | Annual |
| Additions to natural gas and oil properties |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$1.50B | USD | Annual |
| Additions to field service assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.76M | USD | Annual |
| Additions to field service assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.86M | USD | Annual |
| Additions to field service assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.92M | USD | Annual |
| Acreage purchases |
PaymentsToAcquireOilAndGasProperty
|
$191.06M | USD | Annual |
| Acreage purchases |
PaymentsToAcquireOilAndGasProperty
|
$211.97M | USD | Annual |
| Acreage purchases |
PaymentsToAcquireOilAndGasProperty
|
$132.15M | USD | Annual |
| Equity method investments |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$1.10M | USD | Annual |
| Equity method investments |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$3.80M | USD | Annual |
| Proceeds from disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
$180.51M | USD | Annual |
| Proceeds from disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
$315.52M | USD | Annual |
| Proceeds from disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
$168.22M | USD | Annual |
| Purchases of marketable securities held by the deferred compensation plan |
PaymentsToAcquireMarketableSecurities
|
$36.14M | USD | Annual |
| Purchases of marketable securities held by the deferred compensation plan |
PaymentsToAcquireMarketableSecurities
|
$30.90M | USD | Annual |
| Purchases of marketable securities held by the deferred compensation plan |
PaymentsToAcquireMarketableSecurities
|
$60.41M | USD | Annual |
| Proceeds from the sales of marketable securities held by the deferred compensation plan |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$28.08M | USD | Annual |
| Proceeds from the sales of marketable securities held by the deferred compensation plan |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$58.08M | USD | Annual |
| Proceeds from the sales of marketable securities held by the deferred compensation plan |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$30.70M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-1.53B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-983.44M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-1.25B | USD | Annual |
| Borrowings on credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$2.11B | USD | Annual |
| Borrowings on credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$1.77B | USD | Annual |
| Borrowings on credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$1.68B | USD | Annual |
| Repayments on credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$1.22B | USD | Annual |
| Repayments on credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$1.88B | USD | Annual |
| Repayments on credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$1.92B | USD | Annual |
| Issuance of subordinated notes |
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
$750.00M | USD | Annual |
| Issuance of subordinated notes |
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
$600.00M | USD | Annual |
| Repayment of subordinated notes |
RepaymentsOfSubordinatedDebt
|
$259.06M | USD | Annual |
| Repayment of subordinated notes |
RepaymentsOfSubordinatedDebt
|
$259.38M | USD | Annual |
| Repayment of subordinated notes |
RepaymentsOfSubordinatedDebt
|
$312.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$26.13M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$25.98M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$26.61M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$12.61M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$12.45M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$8.87M | USD | Annual |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$396.56M | USD | Annual |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$2.07M | USD | Annual |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$343.00K | USD | Annual |
| Change in cash overdrafts |
ProceedsFromRepaymentsOfBankOverdrafts
|
$-1.13M | USD | Annual |
| Change in cash overdrafts |
ProceedsFromRepaymentsOfBankOverdrafts
|
$3.37M | USD | Annual |
| Change in cash overdrafts |
ProceedsFromRepaymentsOfBankOverdrafts
|
$5.61M | USD | Annual |
| Proceeds from the sales of common stock held by the deferred compensation plan |
ProceedsFromPaymentsForOtherFinancingActivities
|
$26.63M | USD | Annual |
| Proceeds from the sales of common stock held by the deferred compensation plan |
ProceedsFromPaymentsForOtherFinancingActivities
|
$15.96M | USD | Annual |
| Proceeds from the sales of common stock held by the deferred compensation plan |
ProceedsFromPaymentsForOtherFinancingActivities
|
$20.68M | USD | Annual |
| Net cash provided from financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$881.62M | USD | Annual |
| Net cash provided from financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$291.42M | USD | Annual |
| Net cash provided from financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$239.99M | USD | Annual |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$100.00K | USD | Annual |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$160.00K | USD | Annual |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$96.00K | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$348.00K | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$448.00K | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$92.00K | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$252.00K | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$348.00K | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$448.00K | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$92.00K | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$252.00K | USD | Point-in-time |
Stockholders Equity
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.04 | USD | 1 Quarter |
| Common dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.16 | USD | Annual |
| Common dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.04 | USD | 1 Quarter |
| Common dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.04 | USD | 1 Quarter |
| Common dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.04 | USD | 1 Quarter |
| Common dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.04 | USD | 1 Quarter |
| Common dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.04 | USD | 1 Quarter |
| Common dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.04 | USD | 1 Quarter |
| Common dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.16 | USD | Annual |
| Common dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.04 | USD | 1 Quarter |
| Common dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.04 | USD | 1 Quarter |
| Common dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.04 | USD | 1 Quarter |
| Common dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.04 | USD | 1 Quarter |
| Common dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.16 | USD | Annual |
| Common dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.04 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquity
|
$2.39B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.36B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.41B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.46B | USD | Point-in-time |
| Beginning balance Shares |
CommonStockSharesIssued
|
163.44M | shares | Point-in-time |
| Beginning balance Shares |
CommonStockSharesIssued
|
168.71M | shares | Point-in-time |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$398.61M | USD | Annual |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$20.26M | USD | Annual |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$9.29M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$30.41M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$35.85M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$42.83M | USD | Annual |
| Common dividends declared ($0.16 per share) |
DividendsCommonStockCash
|
$26.61M | USD | Annual |
| Common dividends declared ($0.16 per share) |
DividendsCommonStockCash
|
$25.98M | USD | Annual |
| Common dividends declared ($0.16 per share) |
DividendsCommonStockCash
|
$26.13M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.24M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-72.72M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-77.67M | USD | Annual |
| Net income |
NetIncomeLoss
|
$32.52M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$28.17M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$19.18M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$146.42M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-75.61M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$143.98M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$171.39M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$115.72M | USD | Annual |
| Net income |
NetIncomeLoss
|
$284.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$634.38M | USD | Annual |
| Ending balance |
StockholdersEquity
|
$2.39B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.36B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.41B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.46B | USD | Point-in-time |
| Ending balance Shares |
CommonStockSharesIssued
|
163.44M | shares | Point-in-time |
| Ending balance Shares |
CommonStockSharesIssued
|
168.71M | shares | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$32.52M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$28.17M | 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
|
$91.87M | USD | Annual |
| Net income |
NetIncomeLoss
|
$13.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$19.18M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$146.42M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-75.61M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$143.98M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$171.39M | 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 | Annual |
| Net income |
NetIncomeLoss
|
$115.72M | USD | Annual |
| Net income |
NetIncomeLoss
|
$284.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$634.38M | USD | Annual |
| De-designated hedges reclassified into natural gas, NGLs and oil sales, tax portion |
AmortizationRelatedToDeDesignatedHedgesReclassifiedToNaturalGasNglAndOilSalesTax
|
$35.97M | USD | Annual |
| De-designated hedges reclassified into natural gas, NGLs and oil sales, tax portion |
AmortizationRelatedToDeDesignatedHedgesReclassifiedToNaturalGasNglAndOilSalesTax
|
$3.99M | USD | Annual |
| De-designated hedges reclassified to derivative fair value income, tax portion |
DeDesignatedHedgesReclassifiedToDerivativeFairValueIncomeTaxPortion
|
$1.52M | USD | Annual |
| Realized gain on hedge derivative contract settlements reclassified into natural gas, NGLs and oil sales from other comprehensive income, net of taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$144.43M | USD | Annual |
| 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 | Annual |
| De-designated hedges reclassified into natural gas, NGLs and oil sales, net of taxes |
AmortizationRelatedToDeDesignatedHedgesReclassifiedToNaturalGasNglAndOilSalesNetOfTax
|
$56.25M | USD | Annual |
| Change in unrealized deferred hedging (losses) gains, tax effect |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-2.69M | USD | Annual |
| Change in unrealized deferred hedging (losses) gains, tax effect |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$47.47M | USD | Annual |
| De-designated hedges reclassified into natural gas, NGLs and oil sales, net of taxes |
AmortizationRelatedToDeDesignatedHedgesReclassifiedToNaturalGasNglAndOilSalesNetOfTax
|
$6.24M | USD | Annual |
| De-designated hedges reclassified to derivative fair value, net of taxes |
DeDesignatedHedgesReclassifiedToDerivativeFairValueNetOfTaxes
|
$2.38M | USD | Annual |
| Change in unrealized deferred hedging (losses) gains, net of taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$71.72M | USD | Annual |
| Change in unrealized deferred hedging (losses) gains, net of taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-4.20M | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-59.72M | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$628.15M | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$38.05M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.