10-Q Filing

RANGE RESOURCES CORP CIK: 315852 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001564590-15-005721`
Period End Date	20150630
Filing Date	20150728
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	rrc-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 113 Cash Flow Statement 90 Comprehensive Income 14

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.96M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$348.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$521.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$292.00K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$448.00K	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $2,961 and $2,719	`AccountsReceivableNetCurrent`	$188.94M	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 $2,961 and $2,719	`AccountsReceivableNetCurrent`	$115.01M	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
Derivative assets	`DerivativeAssetsCurrent`	$237.17M	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$363.05M	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`	$20.91M	USD	Point-in-time
Inventory and other	`InventoryNet`	$17.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$373.61M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	475.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$570.29M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	475.00M	shares	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$31.65M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	168.71M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	169.36M	shares	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$40.31M	USD	Point-in-time
Common stock held in treasury, shares	`TreasuryStockShares`	62,511.00	shares	Point-in-time
Natural gas and oil properties, successful efforts method	`OilAndGasPropertySuccessfulEffortMethodGross`	$10.57B	USD	Point-in-time
Common stock held in treasury, shares	`TreasuryStockShares`	82,954.00	shares	Point-in-time
Natural gas and oil properties, successful efforts method	`OilAndGasPropertySuccessfulEffortMethodGross`	$10.97B	USD	Point-in-time
Accumulated depletion and depreciation	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$2.73B	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`	$8.24B	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`	$128.20M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$127.81M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$95.58M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$90.23M	USD	Point-in-time
Other Property and equipment, net	`PropertyPlantAndEquipmentNet`	$32.61M	USD	Point-in-time
Other Property and equipment, net	`PropertyPlantAndEquipmentNet`	$37.58M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$127.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$121.02M	USD	Point-in-time
Total assets	`Assets`	$8.81B	USD	Point-in-time
Total assets	`Assets`	$8.75B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$206.75M	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`	$162.72M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$187.97M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$45.65M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$39.70M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$73.94M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$115.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$506.75M	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`	$364.00M	USD	Point-in-time
Senior notes	`SeniorNotes`	-	USD	Point-in-time
Senior notes	`SeniorNotes`	$750.00M	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`	$999.53M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$997.49M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$125.00K	USD	Point-in-time
Deferred compensation liabilities	`DeferredCompensationLiabilityClassifiedNoncurrent`	$178.60M	USD	Point-in-time
Deferred compensation liabilities	`DeferredCompensationLiabilityClassifiedNoncurrent`	$156.46M	USD	Point-in-time
Asset retirement obligations and other liabilities	`AssetRetirementObligationsNonCurrentAndOther`	$284.99M	USD	Point-in-time
Asset retirement obligations and other liabilities	`AssetRetirementObligationsNonCurrentAndOther`	$297.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.29B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.42B	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, 169,356,015 issued at June 30, 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, 169,356,015 issued at June 30, 2015 and 168,711,131 issued at December 31, 2014	`CommonStockValue`	$1.69M	USD	Point-in-time
Common stock held in treasury, 62,511 shares at June 30, 2015 and 82,954 shares at December 31, 2014	`TreasuryStockValue`	$2.36M	USD	Point-in-time
Common stock held in treasury, 62,511 shares at June 30, 2015 and 82,954 shares at December 31, 2014	`TreasuryStockValue`	$3.09M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.40B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.43B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.06B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$953.91M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.46B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.38B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$8.75B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$8.81B	USD	Point-in-time

Income Statement 113 line items

Line Item	Tag	Value	Unit	Period
Natural gas, NGLs and oil sales	`OilAndGasSalesRevenue`	$477.52M	USD	1 Quarter
Natural gas, NGLs and oil sales	`OilAndGasSalesRevenue`	$258.05M	USD	1 Quarter
Natural gas, NGLs and oil sales	`OilAndGasSalesRevenue`	$583.54M	USD	2 Qtrs
Natural gas, NGLs and oil sales	`OilAndGasSalesRevenue`	$1.05B	USD	2 Qtrs
Derivative fair value (loss) income	`DerivativeGainLossOnDerivativeNet`	$-170.96M	USD	2 Qtrs
Derivative fair value (loss) income	`DerivativeGainLossOnDerivativeNet`	$-34.79M	USD	1 Quarter
Derivative fair value (loss) income	`DerivativeGainLossOnDerivativeNet`	$88.05M	USD	2 Qtrs
Derivative fair value (loss) income	`DerivativeGainLossOnDerivativeNet`	$-24.11M	USD	1 Quarter
Gain on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$282.06M	USD	1 Quarter
Gain on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$2.73M	USD	2 Qtrs
Gain on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$2.91M	USD	1 Quarter
Gain on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$281.71M	USD	2 Qtrs
Brokered natural gas, marketing and other	`BrokeredNaturalGasMarginRevenue`	$30.05M	USD	1 Quarter
Brokered natural gas, marketing and other	`BrokeredNaturalGasMarginRevenue`	$21.34M	USD	1 Quarter
Brokered natural gas, marketing and other	`BrokeredNaturalGasMarginRevenue`	$35.82M	USD	2 Qtrs
Brokered natural gas, marketing and other	`BrokeredNaturalGasMarginRevenue`	$62.58M	USD	2 Qtrs
Total revenues and other income	`Revenues`	$247.51M	USD	1 Quarter
Total revenues and other income	`Revenues`	$765.52M	USD	1 Quarter
Total revenues and other income	`Revenues`	$710.14M	USD	2 Qtrs
Total revenues and other income	`Revenues`	$1.22B	USD	2 Qtrs
Direct operating	`OilAndGasProductionExpense`	$34.94M	USD	1 Quarter
Direct operating	`OilAndGasProductionExpense`	$71.92M	USD	2 Qtrs
Direct operating	`OilAndGasProductionExpense`	$74.73M	USD	2 Qtrs
Direct operating	`OilAndGasProductionExpense`	$34.78M	USD	1 Quarter
Transportation, gathering and compression	`GasGatheringTransportationMarketingAndProcessingCosts`	$150.97M	USD	2 Qtrs
Transportation, gathering and compression	`GasGatheringTransportationMarketingAndProcessingCosts`	$76.81M	USD	1 Quarter
Transportation, gathering and compression	`GasGatheringTransportationMarketingAndProcessingCosts`	$95.20M	USD	1 Quarter
Transportation, gathering and compression	`GasGatheringTransportationMarketingAndProcessingCosts`	$184.62M	USD	2 Qtrs
Production and ad valorem taxes	`ProductionTaxExpense`	$22.52M	USD	2 Qtrs
Production and ad valorem taxes	`ProductionTaxExpense`	$19.17M	USD	2 Qtrs
Production and ad valorem taxes	`ProductionTaxExpense`	$10.84M	USD	1 Quarter
Production and ad valorem taxes	`ProductionTaxExpense`	$9.24M	USD	1 Quarter
Brokered natural gas and marketing	`BrokeredNaturalGasMarginCosts`	$27.03M	USD	1 Quarter
Brokered natural gas and marketing	`BrokeredNaturalGasMarginCosts`	$48.59M	USD	2 Qtrs
Brokered natural gas and marketing	`BrokeredNaturalGasMarginCosts`	$68.90M	USD	2 Qtrs
Brokered natural gas and marketing	`BrokeredNaturalGasMarginCosts`	$34.77M	USD	1 Quarter
Exploration	`ExplorationExpense`	$5.03M	USD	1 Quarter
Exploration	`ExplorationExpense`	$12.91M	USD	2 Qtrs
Exploration	`ExplorationExpense`	$28.47M	USD	2 Qtrs
Exploration	`ExplorationExpense`	$13.62M	USD	1 Quarter
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$23.82M	USD	2 Qtrs
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$19.33M	USD	2 Qtrs
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$12.33M	USD	1 Quarter
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$9.33M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$104.29M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$55.96M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$106.10M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$56.89M	USD	1 Quarter
Termination costs	`RestructuringCharges`	$8.37M	USD	Annual
Termination costs	`RestructuringCharges`	-	USD	1 Quarter
Termination costs	`RestructuringCharges`	-	USD	2 Qtrs
Termination costs	`RestructuringCharges`	$417.00K	USD	1 Quarter
Termination costs	`RestructuringCharges`	$6.37M	USD	2 Qtrs
Deferred compensation plan	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$-12.91M	USD	2 Qtrs
Deferred compensation plan	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$8.48M	USD	2 Qtrs
Deferred compensation plan	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$10.52M	USD	1 Quarter
Deferred compensation plan	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$-7.28M	USD	1 Quarter
Interest	`InterestExpense`	$45.49M	USD	1 Quarter
Interest	`InterestExpense`	$90.89M	USD	2 Qtrs
Interest	`InterestExpense`	$82.69M	USD	2 Qtrs
Interest	`InterestExpense`	$43.48M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-24.60M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-24.60M	USD	1 Quarter
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions`	$299.19M	USD	2 Qtrs
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions`	$133.36M	USD	1 Quarter
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions`	$262.04M	USD	2 Qtrs
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions`	$151.90M	USD	1 Quarter
Impairment of proved properties and other assets	`AssetImpairmentCharges`	$24.99M	USD	1 Quarter
Impairment of proved properties and other assets	`AssetImpairmentCharges`	$24.99M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$428.08M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$840.66M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$882.02M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$476.16M	USD	1 Quarter
(Loss) income before income taxes	`ResultsOfOperationsIncomeBeforeIncomeTaxes`	$340.84M	USD	2 Qtrs
(Loss) income before income taxes	`ResultsOfOperationsIncomeBeforeIncomeTaxes`	$-130.52M	USD	2 Qtrs
(Loss) income before income taxes	`ResultsOfOperationsIncomeBeforeIncomeTaxes`	$-180.57M	USD	1 Quarter
(Loss) income before income taxes	`ResultsOfOperationsIncomeBeforeIncomeTaxes`	$289.37M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$-1.00K	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$5.00K	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$136.93M	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-61.98M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$117.98M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-39.61M	USD	2 Qtrs
Total income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$136.93M	USD	2 Qtrs
Total income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-61.98M	USD	1 Quarter
Total income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-39.61M	USD	2 Qtrs
Total income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$117.98M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-118.59M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$203.91M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$171.39M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-90.91M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.55	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.04	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.24	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.71	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.71	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.55	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.04	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.24	USD	2 Qtrs
Dividends paid per common share	`CommonStockDividendsPerShareDeclared`	$0.08	USD	2 Qtrs
Dividends paid per common share	`CommonStockDividendsPerShareDeclared`	$0.08	USD	2 Qtrs
Dividends paid per common share	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
Dividends paid per common share	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	166.42M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	161.35M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	166.23M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	161.91M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	162.81M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	166.42M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	162.32M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	166.23M	shares	2 Qtrs

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-118.59M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$203.91M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$171.39M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-90.91M	USD	2 Qtrs
Loss from equity method investments, net of distributions	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Loss from equity method investments, net of distributions	`IncomeLossFromEquityMethodInvestments`	$-3.10M	USD	2 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$136.93M	USD	2 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-61.98M	USD	1 Quarter
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$117.98M	USD	1 Quarter
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-39.61M	USD	2 Qtrs
Depletion, depreciation and amortization and impairment	`DepreciationDepletionAndAmortization`	$287.03M	USD	2 Qtrs
Depletion, depreciation and amortization and impairment	`DepreciationDepletionAndAmortization`	$299.19M	USD	2 Qtrs
Exploration dry hole costs	`ResultsOfOperationsDryHoleCosts`	$1.00K	USD	2 Qtrs
Exploration dry hole costs	`ResultsOfOperationsDryHoleCosts`	$106.00K	USD	2 Qtrs
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$23.82M	USD	2 Qtrs
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$19.33M	USD	2 Qtrs
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$12.33M	USD	1 Quarter
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$9.33M	USD	1 Quarter
Derivative fair value (income) loss	`DerivativeGainLossOnDerivativeNet`	$-170.96M	USD	2 Qtrs
Derivative fair value (income) loss	`DerivativeGainLossOnDerivativeNet`	$-34.79M	USD	1 Quarter
Derivative fair value (income) loss	`DerivativeGainLossOnDerivativeNet`	$88.05M	USD	2 Qtrs
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`	$130.76M	USD	2 Qtrs
Cash settlements on derivative financial instruments that do not qualify for hedge accounting	`CashProceedsAndSettlementsOnDerivatives`	$-222.72M	USD	2 Qtrs
Allowance for bad debt	`ProvisionForDoubtfulAccounts`	$250.00K	USD	2 Qtrs
Allowance for bad debt	`ProvisionForDoubtfulAccounts`	$250.00K	USD	2 Qtrs
Amortization of deferred financing costs, loss on extinguishment of debt and other	`OtherOperatingActivitiesCashFlowStatement`	$3.09M	USD	2 Qtrs
Amortization of deferred financing costs, loss on extinguishment of debt and other	`OtherOperatingActivitiesCashFlowStatement`	$29.81M	USD	2 Qtrs
Deferred and stock-based compensation	`ShareBasedCompensationIncludingDeferredAmounts`	$19.79M	USD	2 Qtrs
Deferred and stock-based compensation	`ShareBasedCompensationIncludingDeferredAmounts`	$47.91M	USD	2 Qtrs
Gain on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$282.06M	USD	1 Quarter
Gain on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$2.73M	USD	2 Qtrs
Gain on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$2.91M	USD	1 Quarter
Gain on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$281.71M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.27M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-73.69M	USD	2 Qtrs
Inventory and other	`IncreaseDecreaseInInventories`	$6.87M	USD	2 Qtrs
Inventory and other	`IncreaseDecreaseInInventories`	$3.75M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.49M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$20.11M	USD	2 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-50.95M	USD	2 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-59.75M	USD	2 Qtrs
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$370.14M	USD	2 Qtrs
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$441.52M	USD	2 Qtrs
Additions to natural gas and oil properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$546.35M	USD	2 Qtrs
Additions to natural gas and oil properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$671.17M	USD	2 Qtrs
Additions to field service assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.12M	USD	2 Qtrs
Additions to field service assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.57M	USD	2 Qtrs
Acreage purchases	`PaymentsToAcquireOilAndGasProperty`	$110.47M	USD	2 Qtrs
Acreage purchases	`PaymentsToAcquireOilAndGasProperty`	$51.45M	USD	2 Qtrs
Equity method investments and other	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$-75.00K	USD	2 Qtrs
Equity method investments and other	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.10M	USD	2 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$146.14M	USD	2 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$14.30M	USD	2 Qtrs
Purchases of marketable securities held by the deferred compensation plan	`PaymentsToAcquireMarketableSecurities`	$11.25M	USD	2 Qtrs
Purchases of marketable securities held by the deferred compensation plan	`PaymentsToAcquireMarketableSecurities`	$19.90M	USD	2 Qtrs
Proceeds from the sales of marketable securities held by the deferred compensation plan	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$13.34M	USD	2 Qtrs
Proceeds from the sales of marketable securities held by the deferred compensation plan	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$24.99M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-512.61M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-704.87M	USD	2 Qtrs
Borrowing on credit facilities	`ProceedsFromLongTermLinesOfCredit`	$1.18B	USD	2 Qtrs
Borrowing on credit facilities	`ProceedsFromLongTermLinesOfCredit`	$1.01B	USD	2 Qtrs
Repayment on credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$1.20B	USD	2 Qtrs
Repayment on credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$1.37B	USD	2 Qtrs
Issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs
Issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$750.00M	USD	2 Qtrs
Repayment of subordinated notes	`RepaymentsOfSubordinatedDebt`	$312.00M	USD	2 Qtrs
Repayment of subordinated notes	`RepaymentsOfSubordinatedDebt`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$13.93M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$13.53M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$13.11M	USD	2 Qtrs
Issuance of common stock, net of offering expenses	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Issuance of common stock, net of offering expenses	`ProceedsFromIssuanceOfCommonStock`	$396.66M	USD	2 Qtrs
Change in cash overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$4.68M	USD	2 Qtrs
Change in cash overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-35.92M	USD	2 Qtrs
Proceeds from the sales of common stock held by the deferred compensation plan	`ProceedsFromPaymentsForOtherFinancingActivities`	$14.80M	USD	2 Qtrs
Proceeds from the sales of common stock held by the deferred compensation plan	`ProceedsFromPaymentsForOtherFinancingActivities`	$7.18M	USD	2 Qtrs
Net cash provided from financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$334.80M	USD	2 Qtrs
Net cash provided from financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$71.03M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-56.00K	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$73.00K	USD	2 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`	$521.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$292.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$448.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$348.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$521.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$292.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$448.00K	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-118.59M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$203.91M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$171.39M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-90.91M	USD	2 Qtrs
De-designated hedges reclassified into natural gas, NGLs and oil sales, tax portion	`AmortizationRelatedToDeDesignatedHedgesReclassifiedToNaturalGasNglAndOilSalesTax`	$1.87M	USD	1 Quarter
De-designated hedges reclassified into natural gas, NGLs and oil sales, tax portion	`AmortizationRelatedToDeDesignatedHedgesReclassifiedToNaturalGasNglAndOilSalesTax`	$2.79M	USD	2 Qtrs
De-designated hedges reclassified into natural gas, NGLs and oil sales, net of taxes	`AmortizationRelatedToDeDesignatedHedgesReclassifiedToNaturalGasNglAndOilSalesNetOfTax`	-	USD	2 Qtrs
De-designated hedges reclassified into natural gas, NGLs and oil sales, net of taxes	`AmortizationRelatedToDeDesignatedHedgesReclassifiedToNaturalGasNglAndOilSalesNetOfTax`	$4.29M	USD	2 Qtrs
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`	$3.05M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-118.59M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-90.91M	USD	2 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$199.62M	USD	2 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$168.34M	USD	1 Quarter

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