10-Q Filing

RANGE RESOURCES CORP CIK: 315852 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001564590-15-008760`
Period End Date	20150930
Filing Date	20151028
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	rrc-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 117 Cash Flow Statement 90 Comprehensive Income 14

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.31M	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`	$490.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$468.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$348.00K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$448.00K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $3,306 and $2,719	`AccountsReceivableNetCurrent`	$188.94M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $3,306 and $2,719	`AccountsReceivableNetCurrent`	$110.79M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$363.05M	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$289.11M	USD	Point-in-time
Inventory and other	`InventoryNet`	$17.85M	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`	$23.04M	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
Total current assets	`AssetsCurrent`	$423.43M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	475.00M	shares	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$40.31M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	169.37M	shares	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$44.07M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	168.71M	shares	Point-in-time
Natural gas and oil properties, successful efforts method	`OilAndGasPropertySuccessfulEffortMethodGross`	$10.66B	USD	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`	60,015.00	shares	Point-in-time
Common stock held in treasury, shares	`TreasuryStockShares`	82,954.00	shares	Point-in-time
Accumulated depletion and depreciation	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$2.87B	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`	$7.78B	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`	$127.81M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$128.53M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$98.70M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$90.23M	USD	Point-in-time
Other Property and equipment, net	`PropertyPlantAndEquipmentNet`	$29.84M	USD	Point-in-time
Other Property and equipment, net	`PropertyPlantAndEquipmentNet`	$37.58M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$115.78M	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`	$8.40B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$396.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$147.87M	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`	$172.70M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$293.00K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$31.76M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$39.70M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$95.50M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$115.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$465.81M	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`	$987.00M	USD	Point-in-time
Senior notes	`SeniorNotes`	-	USD	Point-in-time
Senior notes	`SeniorNotes`	$750.00M	USD	Point-in-time
Subordinated notes	`SubordinatedLongTermDebt`	$1.85B	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`	$843.19M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$111.00K	USD	Point-in-time
Deferred compensation liabilities	`DeferredCompensationLiabilityClassifiedNoncurrent`	$117.14M	USD	Point-in-time
Deferred compensation liabilities	`DeferredCompensationLiabilityClassifiedNoncurrent`	$178.60M	USD	Point-in-time
Asset retirement obligations and other liabilities	`AssetRetirementObligationsNonCurrentAndOther`	$299.97M	USD	Point-in-time
Asset retirement obligations and other liabilities	`AssetRetirementObligationsNonCurrentAndOther`	$284.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.31B	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, 169,369,535 issued at September 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, 169,369,535 issued at September 30, 2015 and 168,711,131 issued at December 31, 2014	`CommonStockValue`	$1.69M	USD	Point-in-time
Common stock held in treasury, 60,015 shares at September 30, 2015 and 82,954 shares at December 31, 2014	`TreasuryStockValue`	$3.09M	USD	Point-in-time
Common stock held in treasury, 60,015 shares at September 30, 2015 and 82,954 shares at December 31, 2014	`TreasuryStockValue`	$2.27M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.44B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.40B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$646.19M	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`	$3.08B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$8.75B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$8.40B	USD	Point-in-time

Income Statement 117 line items

Line Item	Tag	Value	Unit	Period
Natural gas, NGLs and oil sales	`OilAndGasSalesRevenue`	$252.06M	USD	1 Quarter
Natural gas, NGLs and oil sales	`OilAndGasSalesRevenue`	$835.60M	USD	3 Qtrs
Natural gas, NGLs and oil sales	`OilAndGasSalesRevenue`	$446.07M	USD	1 Quarter
Natural gas, NGLs and oil sales	`OilAndGasSalesRevenue`	$1.50B	USD	3 Qtrs
Derivative fair value income (loss)	`DerivativeGainLossOnDerivativeNet`	$290.05M	USD	3 Qtrs
Derivative fair value income (loss)	`DerivativeGainLossOnDerivativeNet`	$142.06M	USD	1 Quarter
Derivative fair value income (loss)	`DerivativeGainLossOnDerivativeNet`	$202.00M	USD	1 Quarter
Derivative fair value income (loss)	`DerivativeGainLossOnDerivativeNet`	$-28.90M	USD	3 Qtrs
(Loss) gain on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$-681.00K	USD	1 Quarter
(Loss) gain on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$2.05M	USD	3 Qtrs
(Loss) gain on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$281.88M	USD	3 Qtrs
(Loss) gain on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$167.00K	USD	1 Quarter
Brokered natural gas, marketing and other	`BrokeredNaturalGasMarginRevenue`	$61.69M	USD	3 Qtrs
Brokered natural gas, marketing and other	`BrokeredNaturalGasMarginRevenue`	$25.86M	USD	1 Quarter
Brokered natural gas, marketing and other	`BrokeredNaturalGasMarginRevenue`	$90.90M	USD	3 Qtrs
Brokered natural gas, marketing and other	`BrokeredNaturalGasMarginRevenue`	$28.32M	USD	1 Quarter
Total revenues and other income	`Revenues`	$479.25M	USD	1 Quarter
Total revenues and other income	`Revenues`	$1.19B	USD	3 Qtrs
Total revenues and other income	`Revenues`	$616.62M	USD	1 Quarter
Total revenues and other income	`Revenues`	$1.84B	USD	3 Qtrs
Direct operating	`OilAndGasProductionExpense`	$112.52M	USD	3 Qtrs
Direct operating	`OilAndGasProductionExpense`	$106.97M	USD	3 Qtrs
Direct operating	`OilAndGasProductionExpense`	$35.06M	USD	1 Quarter
Direct operating	`OilAndGasProductionExpense`	$37.79M	USD	1 Quarter
Transportation, gathering and compression	`GasGatheringTransportationMarketingAndProcessingCosts`	$99.63M	USD	1 Quarter
Transportation, gathering and compression	`GasGatheringTransportationMarketingAndProcessingCosts`	$84.78M	USD	1 Quarter
Transportation, gathering and compression	`GasGatheringTransportationMarketingAndProcessingCosts`	$235.75M	USD	3 Qtrs
Transportation, gathering and compression	`GasGatheringTransportationMarketingAndProcessingCosts`	$284.26M	USD	3 Qtrs
Production and ad valorem taxes	`ProductionTaxExpense`	$26.51M	USD	3 Qtrs
Production and ad valorem taxes	`ProductionTaxExpense`	$7.34M	USD	1 Quarter
Production and ad valorem taxes	`ProductionTaxExpense`	$32.63M	USD	3 Qtrs
Production and ad valorem taxes	`ProductionTaxExpense`	$10.11M	USD	1 Quarter
Brokered natural gas and marketing	`BrokeredNaturalGasMarginCosts`	$32.33M	USD	1 Quarter
Brokered natural gas and marketing	`BrokeredNaturalGasMarginCosts`	$28.71M	USD	1 Quarter
Brokered natural gas and marketing	`BrokeredNaturalGasMarginCosts`	$97.61M	USD	3 Qtrs
Brokered natural gas and marketing	`BrokeredNaturalGasMarginCosts`	$80.92M	USD	3 Qtrs
Exploration	`ExplorationExpense`	$4.24M	USD	1 Quarter
Exploration	`ExplorationExpense`	$39.91M	USD	3 Qtrs
Exploration	`ExplorationExpense`	$17.15M	USD	3 Qtrs
Exploration	`ExplorationExpense`	$11.44M	USD	1 Quarter
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$36.19M	USD	3 Qtrs
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$12.37M	USD	1 Quarter
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$13.44M	USD	1 Quarter
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$32.77M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$54.96M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$150.47M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$161.06M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$46.18M	USD	1 Quarter
Termination costs	`RestructuringCharges`	-	USD	1 Quarter
Termination costs	`RestructuringCharges`	$6.29M	USD	3 Qtrs
Termination costs	`RestructuringCharges`	$-77.00K	USD	1 Quarter
Termination costs	`RestructuringCharges`	$8.37M	USD	1 Quarter
Termination costs	`RestructuringCharges`	-	USD	3 Qtrs
Deferred compensation plan	`DeferredCompensationArrangementGainLoss`	$-43.70M	USD	1 Quarter
Deferred compensation plan	`DeferredCompensationArrangementGainLoss`	$-56.61M	USD	3 Qtrs
Deferred compensation plan	`DeferredCompensationArrangementGainLoss`	$-46.20M	USD	1 Quarter
Deferred compensation plan	`DeferredCompensationArrangementGainLoss`	$-37.71M	USD	3 Qtrs
Interest	`InterestExpense`	$130.08M	USD	3 Qtrs
Interest	`InterestExpense`	$42.90M	USD	1 Quarter
Interest	`InterestExpense`	$39.19M	USD	1 Quarter
Interest	`InterestExpense`	$125.59M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-24.60M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-22.50M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-22.50M	USD	1 Quarter
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions`	$404.49M	USD	3 Qtrs
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions`	$153.99M	USD	1 Quarter
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions`	$453.18M	USD	3 Qtrs
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions`	$142.45M	USD	1 Quarter
Impairment of proved properties and other assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of proved properties and other assets	`AssetImpairmentCharges`	$502.23M	USD	1 Quarter
Impairment of proved properties and other assets	`AssetImpairmentCharges`	$502.23M	USD	3 Qtrs
Impairment of proved properties and other assets	`AssetImpairmentCharges`	$24.99M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$376.68M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.76B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$914.98M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.26B	USD	3 Qtrs
(Loss) income before income taxes	`ResultsOfOperationsIncomeBeforeIncomeTaxes`	$-566.25M	USD	3 Qtrs
(Loss) income before income taxes	`ResultsOfOperationsIncomeBeforeIncomeTaxes`	$-435.73M	USD	1 Quarter
(Loss) income before income taxes	`ResultsOfOperationsIncomeBeforeIncomeTaxes`	$239.94M	USD	1 Quarter
(Loss) income before income taxes	`ResultsOfOperationsIncomeBeforeIncomeTaxes`	$580.78M	USD	3 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$5.00K	USD	3 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-174.39M	USD	3 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-134.78M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$230.45M	USD	3 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$93.52M	USD	1 Quarter
Total income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-174.39M	USD	3 Qtrs
Total income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$230.46M	USD	3 Qtrs
Total income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$93.52M	USD	1 Quarter
Total income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-134.78M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-391.86M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-300.95M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$350.33M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$146.42M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.11	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-1.81	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-2.36	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.87	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.10	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-2.36	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-1.81	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.86	USD	1 Quarter
Dividends paid per common share	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
Dividends paid per common share	`CommonStockDividendsPerShareDeclared`	$0.12	USD	3 Qtrs
Dividends paid per common share	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
Dividends paid per common share	`CommonStockDividendsPerShareDeclared`	$0.12	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	166.33M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	166.52M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	165.84M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	162.87M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	163.69M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	166.46M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	166.52M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	166.33M	shares	3 Qtrs

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-391.86M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-300.95M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$350.33M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$146.42M	USD	1 Quarter
Loss from equity method investments, net of distributions	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Loss from equity method investments, net of distributions	`IncomeLossFromEquityMethodInvestments`	$-3.10M	USD	3 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-174.39M	USD	3 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-134.78M	USD	1 Quarter
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$230.45M	USD	3 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$93.52M	USD	1 Quarter
Depletion, depreciation and amortization and impairment	`DepreciationDepletionAndAmortization`	$955.41M	USD	3 Qtrs
Depletion, depreciation and amortization and impairment	`DepreciationDepletionAndAmortization`	$429.48M	USD	3 Qtrs
Exploration dry hole costs	`ResultsOfOperationsDryHoleCosts`	$87.00K	USD	3 Qtrs
Exploration dry hole costs	`ResultsOfOperationsDryHoleCosts`	$1.00K	USD	3 Qtrs
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$36.19M	USD	3 Qtrs
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$12.37M	USD	1 Quarter
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$13.44M	USD	1 Quarter
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$32.77M	USD	3 Qtrs
Derivative fair value (income) loss	`DerivativeGainLossOnDerivativeNet`	$290.05M	USD	3 Qtrs
Derivative fair value (income) loss	`DerivativeGainLossOnDerivativeNet`	$142.06M	USD	1 Quarter
Derivative fair value (income) loss	`DerivativeGainLossOnDerivativeNet`	$202.00M	USD	1 Quarter
Derivative fair value (income) loss	`DerivativeGainLossOnDerivativeNet`	$-28.90M	USD	3 Qtrs
Cash settlements on derivative financial instruments that do not qualify for hedge accounting	`CashProceedsAndSettlementsOnDerivatives`	$-360.64M	USD	3 Qtrs
Cash settlements on derivative financial instruments that do not qualify for hedge accounting	`CashProceedsAndSettlementsOnDerivatives`	$113.86M	USD	3 Qtrs
Allowance for bad debt	`ProvisionForDoubtfulAccounts`	$600.00K	USD	3 Qtrs
Allowance for bad debt	`ProvisionForDoubtfulAccounts`	$250.00K	USD	3 Qtrs
Amortization of deferred financing costs, loss on extinguishment of debt and other	`OtherOperatingActivitiesCashFlowStatement`	$31.43M	USD	3 Qtrs
Amortization of deferred financing costs, loss on extinguishment of debt and other	`OtherOperatingActivitiesCashFlowStatement`	$27.57M	USD	3 Qtrs
Deferred and stock-based compensation	`ShareBasedCompensationIncludingDeferredAmounts`	$15.49M	USD	3 Qtrs
Deferred and stock-based compensation	`ShareBasedCompensationIncludingDeferredAmounts`	$-10.68M	USD	3 Qtrs
Gain on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$-681.00K	USD	1 Quarter
Gain on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$2.05M	USD	3 Qtrs
Gain on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$281.88M	USD	3 Qtrs
Gain on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$167.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-79.45M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-13.10M	USD	3 Qtrs
Inventory and other	`IncreaseDecreaseInInventories`	$5.33M	USD	3 Qtrs
Inventory and other	`IncreaseDecreaseInInventories`	$7.07M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.16M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.36M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-55.13M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-65.93M	USD	3 Qtrs
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$515.56M	USD	3 Qtrs
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$654.94M	USD	3 Qtrs
Additions to natural gas and oil properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$867.28M	USD	3 Qtrs
Additions to natural gas and oil properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$901.23M	USD	3 Qtrs
Additions to field service assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.88M	USD	3 Qtrs
Additions to field service assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.49M	USD	3 Qtrs
Acreage purchases	`PaymentsToAcquireOilAndGasProperty`	$145.54M	USD	3 Qtrs
Acreage purchases	`PaymentsToAcquireOilAndGasProperty`	$61.21M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$75.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.10M	USD	3 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$147.13M	USD	3 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$14.82M	USD	3 Qtrs
Purchases of marketable securities held by the deferred compensation plan	`PaymentsToAcquireMarketableSecurities`	$23.59M	USD	3 Qtrs
Purchases of marketable securities held by the deferred compensation plan	`PaymentsToAcquireMarketableSecurities`	$23.05M	USD	3 Qtrs
Proceeds from the sales of marketable securities held by the deferred compensation plan	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$28.17M	USD	3 Qtrs
Proceeds from the sales of marketable securities held by the deferred compensation plan	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$25.21M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-945.99M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-871.94M	USD	3 Qtrs
Borrowing on credit facilities	`ProceedsFromLongTermLinesOfCredit`	$1.94B	USD	3 Qtrs
Borrowing on credit facilities	`ProceedsFromLongTermLinesOfCredit`	$1.68B	USD	3 Qtrs
Repayment on credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$1.68B	USD	3 Qtrs
Repayment on credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$1.53B	USD	3 Qtrs
Issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$750.00M	USD	3 Qtrs
Repayment of subordinated notes	`RepaymentsOfSubordinatedDebt`	$312.00M	USD	3 Qtrs
Repayment of subordinated notes	`RepaymentsOfSubordinatedDebt`	$516.88M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$14.16M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$20.31M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$19.86M	USD	3 Qtrs
Issuance of common stock, net of offering expenses	`ProceedsFromIssuanceOfCommonStock`	$396.58M	USD	3 Qtrs
Issuance of common stock, net of offering expenses	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Change in cash overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-40.12M	USD	3 Qtrs
Change in cash overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-12.30M	USD	3 Qtrs
Proceeds from the sales of common stock held by the deferred compensation plan	`ProceedsFromSaleOfCommonStockHeldByDeferredCompensationPlan`	$7.94M	USD	3 Qtrs
Proceeds from the sales of common stock held by the deferred compensation plan	`ProceedsFromSaleOfCommonStockHeldByDeferredCompensationPlan`	$15.71M	USD	3 Qtrs
Net cash provided from financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$217.12M	USD	3 Qtrs
Net cash provided from financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$430.48M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$120.00K	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$42.00K	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$490.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$468.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$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 end of period	`CashAndCashEquivalentsAtCarryingValue`	$490.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$468.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$348.00K	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`	$-391.86M	USD	3 Qtrs
De-designated hedges reclassified into natural gas, NGLs and oil sales, tax portion	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-4.12M	USD	3 Qtrs
De-designated hedges reclassified into natural gas, NGLs and oil sales, tax portion	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-1.33M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-300.95M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$350.33M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$146.42M	USD	1 Quarter
De-designated hedges reclassified into natural gas, NGLs and oil sales, net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$2.17M	USD	1 Quarter
De-designated hedges reclassified into natural gas, NGLs and oil sales, net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$6.46M	USD	3 Qtrs
De-designated hedges reclassified into natural gas, NGLs and oil sales, net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	1 Quarter
De-designated hedges reclassified into natural gas, NGLs and oil sales, net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-391.86M	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$144.25M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$343.87M	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-300.95M	USD	1 Quarter

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