10-Q Filing

RANGE RESOURCES CORP CIK: 315852 Q1 2015

Filing Information

Form Type	10-Q
Accession Number	`0001564590-15-002936`
Period End Date	20150331
Filing Date	20150428
Fiscal Year	2015
Fiscal Period	Q1
XBRL Instance	rrc-20150331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 53 Cash Flow Statement 70 Comprehensive Income 7

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.72M	USD	Point-in-time
Allowance for doubtful accounts on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.98M	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`	$246.00K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$448.00K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$519.00K	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $2,982 and $2,719	`AccountsReceivableNetCurrent`	$188.94M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $2,982 and $2,719	`AccountsReceivableNetCurrent`	$134.26M	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
Derivative assets	`DerivativeAssetsCurrent`	$363.05M	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$358.54M	USD	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
Inventory and other	`InventoryNet`	$17.32M	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`	$17.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$570.29M	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
Total current assets	`AssetsCurrent`	$510.64M	USD	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$71.31M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	169.00M	shares	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$40.31M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	168.71M	shares	Point-in-time
Natural gas and oil properties, successful efforts method	`OilAndGasPropertySuccessfulEffortMethodGross`	$10.57B	USD	Point-in-time
Natural gas and oil properties, successful efforts method	`OilAndGasPropertySuccessfulEffortMethodGross`	$10.69B	USD	Point-in-time
Common stock held in treasury, shares	`TreasuryStockShares`	82,954.00	shares	Point-in-time
Common stock held in treasury, shares	`TreasuryStockShares`	73,537.00	shares	Point-in-time
Accumulated depletion and depreciation	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$2.59B	USD	Point-in-time
Accumulated depletion and depreciation	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$2.58B	USD	Point-in-time
Natural gas and oil properties, successful efforts method, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$8.11B	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`	$127.92M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$127.81M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$92.94M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$90.23M	USD	Point-in-time
Other Property and equipment, net	`PropertyPlantAndEquipmentNet`	$34.98M	USD	Point-in-time
Other Property and equipment, net	`PropertyPlantAndEquipmentNet`	$37.58M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$121.98M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$121.02M	USD	Point-in-time
Total assets	`Assets`	$8.84B	USD	Point-in-time
Total assets	`Assets`	$8.75B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$278.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$396.94M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$17.69M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$15.07M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$187.97M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$170.03M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$22.99M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$39.70M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$1.14M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$121.20M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$115.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$755.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$611.30M	USD	Point-in-time
Bank debt	`LongTermLineOfCredit`	$723.00M	USD	Point-in-time
Bank debt	`LongTermLineOfCredit`	$912.00M	USD	Point-in-time
Subordinated notes	`SubordinatedLongTermDebt`	$2.35B	USD	Point-in-time
Subordinated notes	`SubordinatedLongTermDebt`	$2.35B	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$997.49M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$1.01B	USD	Point-in-time
Deferred compensation liabilities	`DeferredCompensationLiabilityClassifiedNoncurrent`	$173.13M	USD	Point-in-time
Deferred compensation liabilities	`DeferredCompensationLiabilityClassifiedNoncurrent`	$178.60M	USD	Point-in-time
Asset retirement obligations and other liabilities	`AssetRetirementObligationsNonCurrentAndOther`	$284.99M	USD	Point-in-time
Asset retirement obligations and other liabilities	`AssetRetirementObligationsNonCurrentAndOther`	$294.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.29B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.36B	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, 168,996,100 issued at March 31, 2015 and 168,711,131 issued at December 31, 2014	`CommonStockValue`	$1.69M	USD	Point-in-time
Common stock, $0.01 par, 475,000,000 shares authorized, 168,996,100 issued at March 31, 2015 and 168,711,131 issued at December 31, 2014	`CommonStockValue`	$1.69M	USD	Point-in-time
Common stock held in treasury, 73,537 shares at March 31, 2015 and 82,954 shares at December 31, 2014	`TreasuryStockValue`	$3.09M	USD	Point-in-time
Common stock held in treasury, 73,537 shares at March 31, 2015 and 82,954 shares at December 31, 2014	`TreasuryStockValue`	$2.76M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.40B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.41B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.08B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.06B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.46B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.49B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$8.84B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$8.75B	USD	Point-in-time

Income Statement 53 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`	$325.48M	USD	1 Quarter
Derivative fair value income (loss)	`DerivativeGainLossOnDerivativeNet`	$122.84M	USD	1 Quarter
Derivative fair value income (loss)	`DerivativeGainLossOnDerivativeNet`	$-146.85M	USD	1 Quarter
Loss on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$-175.00K	USD	1 Quarter
Loss on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$-353.00K	USD	1 Quarter
Brokered natural gas, marketing and other	`BrokeredNaturalGasMarginRevenue`	$32.53M	USD	1 Quarter
Brokered natural gas, marketing and other	`BrokeredNaturalGasMarginRevenue`	$14.48M	USD	1 Quarter
Total revenues and other income	`Revenues`	$462.63M	USD	1 Quarter
Total revenues and other income	`Revenues`	$457.34M	USD	1 Quarter
Direct operating	`OilAndGasProductionExpense`	$39.80M	USD	1 Quarter
Direct operating	`OilAndGasProductionExpense`	$37.14M	USD	1 Quarter
Transportation, gathering and compression	`GasGatheringTransportationMarketingAndProcessingCosts`	$89.43M	USD	1 Quarter
Transportation, gathering and compression	`GasGatheringTransportationMarketingAndProcessingCosts`	$74.16M	USD	1 Quarter
Production and ad valorem taxes	`ProductionTaxExpense`	$11.68M	USD	1 Quarter
Production and ad valorem taxes	`ProductionTaxExpense`	$9.93M	USD	1 Quarter
Brokered natural gas and marketing	`BrokeredNaturalGasMarginCosts`	$34.13M	USD	1 Quarter
Brokered natural gas and marketing	`BrokeredNaturalGasMarginCosts`	$21.56M	USD	1 Quarter
Exploration	`ExplorationExpense`	$14.85M	USD	1 Quarter
Exploration	`ExplorationExpense`	$7.89M	USD	1 Quarter
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$11.49M	USD	1 Quarter
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$9.99M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$49.21M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$48.33M	USD	1 Quarter
Termination costs	`RestructuringCharges`	$5.95M	USD	1 Quarter
Termination costs	`RestructuringCharges`	$8.37M	USD	Annual
Deferred compensation plan	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$-5.62M	USD	1 Quarter
Deferred compensation plan	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$-2.04M	USD	1 Quarter
Interest	`InterestExpense`	$39.21M	USD	1 Quarter
Interest	`InterestExpense`	$45.40M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$128.68M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$147.29M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$412.58M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$405.86M	USD	1 Quarter
Income before income taxes	`ResultsOfOperationsIncomeBeforeIncomeTaxes`	$51.48M	USD	1 Quarter
Income before income taxes	`ResultsOfOperationsIncomeBeforeIncomeTaxes`	$50.05M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$6.00K	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$18.95M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$22.37M	USD	1 Quarter
Total income tax expense	`IncomeTaxExpenseBenefit`	$22.37M	USD	1 Quarter
Total income tax expense	`IncomeTaxExpenseBenefit`	$18.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.52M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Dividends paid per common share	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
Dividends paid per common share	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	160.79M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	166.04M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	166.07M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	161.82M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$27.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.52M	USD	1 Quarter
Loss from equity method investments, net of distributions	`IncomeLossFromEquityMethodInvestments`	$-2.73M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$18.95M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$22.37M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$128.68M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$147.29M	USD	1 Quarter
Exploration dry hole costs	`ResultsOfOperationsDryHoleCosts`	$1.00K	USD	1 Quarter
Exploration dry hole costs	`ResultsOfOperationsDryHoleCosts`	$103.00K	USD	1 Quarter
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$11.49M	USD	1 Quarter
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$9.99M	USD	1 Quarter
Derivative fair value (income) loss	`DerivativeGainLossOnDerivativeNet`	$122.84M	USD	1 Quarter
Derivative fair value (income) loss	`DerivativeGainLossOnDerivativeNet`	$-146.85M	USD	1 Quarter
Cash settlements on derivative financial instruments that do not qualify for hedge accounting	`CashProceedsAndSettlementsOnDerivatives`	$-97.49M	USD	1 Quarter
Cash settlements on derivative financial instruments that do not qualify for hedge accounting	`CashProceedsAndSettlementsOnDerivatives`	$104.58M	USD	1 Quarter
Allowance for bad debt	`ProvisionForDoubtfulAccounts`	$250.00K	USD	1 Quarter
Amortization of deferred financing costs, loss on extinguishment of debt and other	`OtherOperatingActivitiesCashFlowStatement`	$2.87M	USD	1 Quarter
Amortization of deferred financing costs, loss on extinguishment of debt and other	`OtherOperatingActivitiesCashFlowStatement`	$1.36M	USD	1 Quarter
Deferred and stock-based compensation	`ShareBasedCompensationIncludingDeferredAmounts`	$9.22M	USD	1 Quarter
Deferred and stock-based compensation	`ShareBasedCompensationIncludingDeferredAmounts`	$12.59M	USD	1 Quarter
Loss on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$-175.00K	USD	1 Quarter
Loss on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$-353.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$41.64M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-54.44M	USD	1 Quarter
Inventory and other	`IncreaseDecreaseInInventories`	$1.07M	USD	1 Quarter
Inventory and other	`IncreaseDecreaseInInventories`	$5.36M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.10M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.00M	USD	1 Quarter
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-44.41M	USD	1 Quarter
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-32.74M	USD	1 Quarter
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$210.64M	USD	1 Quarter
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$181.22M	USD	1 Quarter
Additions to natural gas and oil properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$226.33M	USD	1 Quarter
Additions to natural gas and oil properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$357.78M	USD	1 Quarter
Additions to field service assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.08M	USD	1 Quarter
Additions to field service assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$672.00K	USD	1 Quarter
Acreage purchases	`PaymentsToAcquireOilAndGasProperty`	$50.69M	USD	1 Quarter
Acreage purchases	`PaymentsToAcquireOilAndGasProperty`	$30.13M	USD	1 Quarter
Equity method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$2.51M	USD	1 Quarter
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$10.66M	USD	1 Quarter
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$294.00K	USD	1 Quarter
Purchases of marketable securities held by the deferred compensation plan	`PaymentsToAcquireMarketableSecurities`	$4.66M	USD	1 Quarter
Purchases of marketable securities held by the deferred compensation plan	`PaymentsToAcquireMarketableSecurities`	$8.25M	USD	1 Quarter
Proceeds from the sales of marketable securities held by the deferred compensation plan	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$4.92M	USD	1 Quarter
Proceeds from the sales of marketable securities held by the deferred compensation plan	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$9.31M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-276.24M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-377.66M	USD	1 Quarter
Borrowing on credit facilities	`ProceedsFromLongTermLinesOfCredit`	$412.00M	USD	1 Quarter
Borrowing on credit facilities	`ProceedsFromLongTermLinesOfCredit`	$542.00M	USD	1 Quarter
Repayment on credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$318.00M	USD	1 Quarter
Repayment on credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$353.00M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.70M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$6.55M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$6.76M	USD	1 Quarter
Change in cash overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-15.34M	USD	1 Quarter
Change in cash overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-1.12M	USD	1 Quarter
Proceeds from the sales of common stock held by the deferred compensation plan	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.89M	USD	1 Quarter
Proceeds from the sales of common stock held by the deferred compensation plan	`ProceedsFromPaymentsForOtherFinancingActivities`	$8.59M	USD	1 Quarter
Net cash provided from financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$94.91M	USD	1 Quarter
Net cash provided from financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$167.09M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-102.00K	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$71.00K	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$246.00K	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`	$448.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$519.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$246.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$348.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$448.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$519.00K	USD	Point-in-time

Comprehensive Income 7 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$27.68M	USD	1 Quarter
De-designated hedges reclassified into natural gas, NGLs and oil sales, tax portion	`AmortizationRelatedToDeDesignatedHedgesReclassifiedToNaturalGasNglAndOilSalesTax`	$924.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.52M	USD	1 Quarter
De-designated hedges reclassified into natural gas, NGLs and oil sales, net of taxes	`AmortizationRelatedToDeDesignatedHedgesReclassifiedToNaturalGasNglAndOilSalesNetOfTax`	-	USD	1 Quarter
De-designated hedges reclassified into natural gas, NGLs and oil sales, net of taxes	`AmortizationRelatedToDeDesignatedHedgesReclassifiedToNaturalGasNglAndOilSalesNetOfTax`	$1.24M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$31.28M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.68M	USD	1 Quarter

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