10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001564590-16-013402 |
| Period End Date | 20151231 |
| Filing Date | 20160225 |
| Fiscal Year | 2015 |
| Fiscal Period | FY |
| XBRL Instance | rrc-20151231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
97 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
|
$4.99M | 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
|
$252.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$471.00K | 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 |
| Accounts receivable, less allowance for doubtful accounts of $4,994 and $2,719 |
AccountsReceivableNetCurrent
|
$123.84M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $4,994 and $2,719 |
AccountsReceivableNetCurrent
|
$188.94M | USD | 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
|
$281.54M | 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
|
$33.22M | 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 |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
475.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$439.07M | 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 issued |
CommonStockSharesIssued
|
168.71M | shares | Point-in-time |
| Derivative assets |
DerivativeAssetsNoncurrent
|
$40.31M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
169.38M | shares | Point-in-time |
| Derivative assets |
DerivativeAssetsNoncurrent
|
$7.22M | USD | Point-in-time |
| Natural gas and oil properties, successful efforts method |
OilAndGasPropertySuccessfulEffortMethodGross
|
$9.03B | USD | Point-in-time |
| Common stock held in treasury, shares |
TreasuryStockShares
|
59,283.00 | shares | 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
|
$9.00B | USD | Point-in-time |
| Natural gas and oil properties, successful efforts method |
OilAndGasPropertySuccessfulEffortMethodGross
|
$10.57B | USD | Point-in-time |
| Accumulated depletion and depreciation |
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization
|
$2.64B | USD | Point-in-time |
| Accumulated depletion and depreciation |
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization
|
$2.59B | USD | Point-in-time |
| Accumulated depletion and depreciation |
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization
|
$2.27B | USD | Point-in-time |
| Natural gas and oil properties, successful efforts method, net |
OilAndGasPropertySuccessfulEffortMethodNet
|
$6.36B | 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
|
$110.01M | USD | Point-in-time |
| Other property and equipment |
PropertyPlantAndEquipmentOther
|
$127.81M | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$90.56M | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$90.23M | USD | Point-in-time |
| Other Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$19.45M | USD | Point-in-time |
| Other Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$37.58M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$78.84M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$72.98M | USD | Point-in-time |
| Total assets |
Assets
|
$8.70B | USD | Point-in-time |
| Total assets |
Assets
|
$6.90B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$117.35M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$396.94M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationCurrent
|
$15.07M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationCurrent
|
$15.07M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$188.03M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$187.97M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$39.70M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$30.14M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
- | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
$1.14M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$351.72M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$639.68M | USD | Point-in-time |
| Bank debt |
LongTermLineOfCreditNetOfDebtIssuanceCosts
|
$86.43M | USD | Point-in-time |
| Bank debt |
LongTermLineOfCreditNetOfDebtIssuanceCosts
|
$713.22M | USD | Point-in-time |
| Senior notes |
SeniorNotesNetOfDebtIssuanceCosts
|
$738.10M | USD | Point-in-time |
| Senior notes |
SeniorNotesNetOfDebtIssuanceCosts
|
- | USD | Point-in-time |
| Senior subordinated notes |
SubordinatedLongTermDebtNetOfDebtIssuanceCosts
|
$2.32B | USD | Point-in-time |
| Senior subordinated notes |
SubordinatedLongTermDebtNetOfDebtIssuanceCosts
|
$1.83B | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$777.95M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$1.11B | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesNoncurrent
|
$21.00K | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesNoncurrent
|
- | USD | Point-in-time |
| Deferred compensation liabilities |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$104.79M | 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
|
$254.59M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.25B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.14B | 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, 169,375,743 issued at December 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, 169,375,743 issued at December 31, 2015 and 168,711,131 issued at December 31, 2014 |
CommonStockValue
|
$1.69M | USD | Point-in-time |
| Common stock held in treasury, 59,283 shares at December 31, 2015 and 82,954 shares at December 31, 2014 |
TreasuryStockValue
|
$3.09M | USD | Point-in-time |
| Common stock held in treasury, 59,283 shares at December 31, 2015 and 82,954 shares at December 31, 2014 |
TreasuryStockValue
|
$2.25M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.40B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.44B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$317.59M | 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
|
$2.36B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.76B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.41B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$8.70B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$6.90B | USD | Point-in-time |
Income Statement
275 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Natural gas, NGLs and oil sales |
OilAndGasSalesRevenue
|
$258.05M | USD | 1 Quarter |
| Natural gas, NGLs and oil sales |
OilAndGasSalesRevenue
|
$477.52M | USD | 1 Quarter |
| Natural gas, NGLs and oil sales |
OilAndGasSalesRevenue
|
$572.02M | USD | 1 Quarter |
| Natural gas, NGLs and oil sales |
OilAndGasSalesRevenue
|
$254.04M | 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
|
$325.48M | 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
|
$1.09B | USD | Annual |
| Natural gas, NGLs and oil sales |
OilAndGasSalesRevenue
|
$252.06M | USD | 1 Quarter |
| Derivative fair value income (loss) |
DerivativeGainLossOnDerivativeNet
|
$126.31M | USD | 1 Quarter |
| Derivative fair value income (loss) |
DerivativeGainLossOnDerivativeNet
|
$142.06M | USD | 1 Quarter |
| Derivative fair value income (loss) |
DerivativeGainLossOnDerivativeNet
|
$412.42M | USD | 1 Quarter |
| Derivative fair value income (loss) |
DerivativeGainLossOnDerivativeNet
|
$416.36M | USD | Annual |
| Derivative fair value income (loss) |
DerivativeGainLossOnDerivativeNet
|
$-34.79M | USD | 1 Quarter |
| Derivative fair value income (loss) |
DerivativeGainLossOnDerivativeNet
|
$-24.11M | USD | 1 Quarter |
| Derivative fair value income (loss) |
DerivativeGainLossOnDerivativeNet
|
$-61.83M | USD | Annual |
| Derivative fair value income (loss) |
DerivativeGainLossOnDerivativeNet
|
$122.84M | USD | 1 Quarter |
| Derivative fair value income (loss) |
DerivativeGainLossOnDerivativeNet
|
$383.52M | USD | Annual |
| Derivative fair value income (loss) |
DerivativeGainLossOnDerivativeNet
|
$-146.85M | USD | 1 Quarter |
| Derivative fair value income (loss) |
DerivativeGainLossOnDerivativeNet
|
$202.00M | USD | 1 Quarter |
| Brokered natural gas, marketing and other |
BrokeredNaturalGasMarginRevenue
|
$39.64M | USD | 1 Quarter |
| Brokered natural gas, marketing and other |
BrokeredNaturalGasMarginRevenue
|
$92.06M | USD | Annual |
| Brokered natural gas, marketing and other |
BrokeredNaturalGasMarginRevenue
|
$30.05M | USD | 1 Quarter |
| Brokered natural gas, marketing and other |
BrokeredNaturalGasMarginRevenue
|
$28.32M | USD | 1 Quarter |
| Brokered natural gas, marketing and other |
BrokeredNaturalGasMarginRevenue
|
$14.48M | USD | 1 Quarter |
| Brokered natural gas, marketing and other |
BrokeredNaturalGasMarginRevenue
|
$25.86M | USD | 1 Quarter |
| Brokered natural gas, marketing and other |
BrokeredNaturalGasMarginRevenue
|
$21.34M | USD | 1 Quarter |
| Brokered natural gas, marketing and other |
BrokeredNaturalGasMarginRevenue
|
$30.37M | USD | 1 Quarter |
| Brokered natural gas, marketing and other |
BrokeredNaturalGasMarginRevenue
|
$130.55M | USD | Annual |
| Brokered natural gas, marketing and other |
BrokeredNaturalGasMarginRevenue
|
$32.53M | USD | 1 Quarter |
| Brokered natural gas, marketing and other |
BrokeredNaturalGasMarginRevenue
|
$116.58M | USD | Annual |
| Total revenues and other income |
Revenues
|
$462.81M | USD | 1 Quarter |
| Total revenues and other income |
Revenues
|
$616.45M | USD | 1 Quarter |
| Total revenues and other income |
Revenues
|
$2.43B | USD | Annual |
| Total revenues and other income |
Revenues
|
$1.60B | USD | Annual |
| Total revenues and other income |
Revenues
|
$457.69M | USD | 1 Quarter |
| Total revenues and other income |
Revenues
|
$479.93M | USD | 1 Quarter |
| Total revenues and other income |
Revenues
|
$868.45M | USD | 1 Quarter |
| Total revenues and other income |
Revenues
|
$1.77B | USD | Annual |
| Total revenues and other income |
Revenues
|
$244.60M | USD | 1 Quarter |
| Total revenues and other income |
Revenues
|
$483.46M | USD | 1 Quarter |
| Total revenues and other income |
Revenues
|
$410.73M | USD | 1 Quarter |
| Direct operating |
OilAndGasProductionExpense
|
$136.36M | USD | Annual |
| Direct operating |
OilAndGasProductionExpense
|
$39.80M | USD | 1 Quarter |
| Direct operating |
OilAndGasProductionExpense
|
$34.78M | USD | 1 Quarter |
| Direct operating |
OilAndGasProductionExpense
|
$35.06M | USD | 1 Quarter |
| Direct operating |
OilAndGasProductionExpense
|
$37.14M | USD | 1 Quarter |
| Direct operating |
OilAndGasProductionExpense
|
$150.48M | USD | Annual |
| Direct operating |
OilAndGasProductionExpense
|
$128.09M | USD | Annual |
| Direct operating |
OilAndGasProductionExpense
|
$29.39M | USD | 1 Quarter |
| Direct operating |
OilAndGasProductionExpense
|
$37.96M | USD | 1 Quarter |
| Direct operating |
OilAndGasProductionExpense
|
$34.94M | USD | 1 Quarter |
| Direct operating |
OilAndGasProductionExpense
|
$37.79M | USD | 1 Quarter |
| 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
|
$99.63M | USD | 1 Quarter |
| Transportation, gathering and compression |
GasGatheringTransportationMarketingAndProcessingCosts
|
$396.74M | USD | Annual |
| Transportation, gathering and compression |
GasGatheringTransportationMarketingAndProcessingCosts
|
$84.78M | USD | 1 Quarter |
| Transportation, gathering and compression |
GasGatheringTransportationMarketingAndProcessingCosts
|
$89.54M | USD | 1 Quarter |
| Transportation, gathering and compression |
GasGatheringTransportationMarketingAndProcessingCosts
|
$112.48M | USD | 1 Quarter |
| Transportation, gathering and compression |
GasGatheringTransportationMarketingAndProcessingCosts
|
$89.43M | USD | 1 Quarter |
| Transportation, gathering and compression |
GasGatheringTransportationMarketingAndProcessingCosts
|
$74.16M | USD | 1 Quarter |
| Transportation, gathering and compression |
GasGatheringTransportationMarketingAndProcessingCosts
|
$256.24M | USD | Annual |
| Transportation, gathering and compression |
GasGatheringTransportationMarketingAndProcessingCosts
|
$325.29M | USD | Annual |
| Production and ad valorem taxes |
ProductionTaxExpense
|
$44.55M | USD | Annual |
| Production and ad valorem taxes |
ProductionTaxExpense
|
$9.93M | USD | 1 Quarter |
| Production and ad valorem taxes |
ProductionTaxExpense
|
$10.84M | USD | 1 Quarter |
| Production and ad valorem taxes |
ProductionTaxExpense
|
$11.92M | USD | 1 Quarter |
| Production and ad valorem taxes |
ProductionTaxExpense
|
$7.35M | USD | 1 Quarter |
| Production and ad valorem taxes |
ProductionTaxExpense
|
$45.24M | USD | Annual |
| Production and ad valorem taxes |
ProductionTaxExpense
|
$11.68M | USD | 1 Quarter |
| Production and ad valorem taxes |
ProductionTaxExpense
|
$33.86M | USD | Annual |
| Production and ad valorem taxes |
ProductionTaxExpense
|
$7.34M | USD | 1 Quarter |
| Production and ad valorem taxes |
ProductionTaxExpense
|
$10.11M | USD | 1 Quarter |
| Production and ad valorem taxes |
ProductionTaxExpense
|
$9.24M | USD | 1 Quarter |
| Brokered natural gas and marketing |
BrokeredNaturalGasMarginCosts
|
$129.98M | USD | Annual |
| Brokered natural gas and marketing |
BrokeredNaturalGasMarginCosts
|
$34.13M | USD | 1 Quarter |
| Brokered natural gas and marketing |
BrokeredNaturalGasMarginCosts
|
$34.94M | USD | 1 Quarter |
| Brokered natural gas and marketing |
BrokeredNaturalGasMarginCosts
|
$34.77M | USD | 1 Quarter |
| Brokered natural gas and marketing |
BrokeredNaturalGasMarginCosts
|
$131.79M | USD | Annual |
| Brokered natural gas and marketing |
BrokeredNaturalGasMarginCosts
|
$28.71M | USD | 1 Quarter |
| Brokered natural gas and marketing |
BrokeredNaturalGasMarginCosts
|
$21.56M | USD | 1 Quarter |
| Brokered natural gas and marketing |
BrokeredNaturalGasMarginCosts
|
$32.37M | USD | 1 Quarter |
| Brokered natural gas and marketing |
BrokeredNaturalGasMarginCosts
|
$27.03M | USD | 1 Quarter |
| Brokered natural gas and marketing |
BrokeredNaturalGasMarginCosts
|
$32.33M | USD | 1 Quarter |
| Brokered natural gas and marketing |
BrokeredNaturalGasMarginCosts
|
$115.87M | USD | Annual |
| Exploration |
ExplorationExpense
|
$4.26M | USD | 1 Quarter |
| Exploration |
ExplorationExpense
|
$21.41M | USD | Annual |
| Exploration |
ExplorationExpense
|
$14.85M | USD | 1 Quarter |
| Exploration |
ExplorationExpense
|
$11.44M | USD | 1 Quarter |
| Exploration |
ExplorationExpense
|
$7.89M | USD | 1 Quarter |
| Exploration |
ExplorationExpense
|
$13.62M | USD | 1 Quarter |
| Exploration |
ExplorationExpense
|
$23.64M | USD | 1 Quarter |
| Exploration |
ExplorationExpense
|
$4.24M | USD | 1 Quarter |
| Exploration |
ExplorationExpense
|
$64.41M | USD | Annual |
| Exploration |
ExplorationExpense
|
$5.03M | USD | 1 Quarter |
| Exploration |
ExplorationExpense
|
$63.55M | USD | Annual |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$47.08M | USD | Annual |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$11.43M | USD | 1 Quarter |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$11.49M | USD | 1 Quarter |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$9.33M | USD | 1 Quarter |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$12.37M | USD | 1 Quarter |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$51.92M | USD | Annual |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$14.31M | USD | 1 Quarter |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$47.62M | USD | Annual |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$12.33M | USD | 1 Quarter |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$9.99M | USD | 1 Quarter |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$13.44M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$48.33M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$52.36M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$46.18M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$55.96M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$194.01M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$213.43M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$56.89M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$54.96M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$43.54M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$49.21M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$291.17M | USD | Annual |
| Termination costs |
RestructuringCharges
|
- | USD | Annual |
| Termination costs |
RestructuringCharges
|
$8.37M | USD | Annual |
| Termination costs |
RestructuringCharges
|
$417.00K | USD | 1 Quarter |
| Termination costs |
RestructuringCharges
|
$8.37M | USD | 1 Quarter |
| Termination costs |
RestructuringCharges
|
$15.07M | USD | Annual |
| Termination costs |
RestructuringCharges
|
$5.95M | USD | 1 Quarter |
| Termination costs |
RestructuringCharges
|
$-77.00K | USD | 1 Quarter |
| Termination costs |
RestructuringCharges
|
$8.78M | USD | 1 Quarter |
| Deferred compensation plan |
DeferredCompensationArrangementGainLoss
|
$-74.55M | USD | Annual |
| Deferred compensation plan |
DeferredCompensationArrangementGainLoss
|
$-46.20M | USD | 1 Quarter |
| Deferred compensation plan |
DeferredCompensationArrangementGainLoss
|
$-36.84M | USD | 1 Quarter |
| Deferred compensation plan |
DeferredCompensationArrangementGainLoss
|
$-2.04M | USD | 1 Quarter |
| Deferred compensation plan |
DeferredCompensationArrangementGainLoss
|
$-7.28M | USD | 1 Quarter |
| Deferred compensation plan |
DeferredCompensationArrangementGainLoss
|
$-21.02M | USD | 1 Quarter |
| Deferred compensation plan |
DeferredCompensationArrangementGainLoss
|
$55.30M | USD | Annual |
| Deferred compensation plan |
DeferredCompensationArrangementGainLoss
|
$-5.62M | USD | 1 Quarter |
| Deferred compensation plan |
DeferredCompensationArrangementGainLoss
|
$-77.63M | USD | Annual |
| Deferred compensation plan |
DeferredCompensationArrangementGainLoss
|
$-43.70M | USD | 1 Quarter |
| Deferred compensation plan |
DeferredCompensationArrangementGainLoss
|
$10.52M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$168.98M | USD | Annual |
| Interest |
InterestExpense
|
$38.90M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$43.48M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$45.49M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$40.85M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$39.19M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$166.44M | USD | Annual |
| Interest |
InterestExpense
|
$45.40M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$176.56M | USD | Annual |
| Interest |
InterestExpense
|
$39.21M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$42.90M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-24.60M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-22.50M | USD | 1 Quarter |
| 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
|
$-22.50M | USD | Annual |
| Depletion, depreciation and amortization |
ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions
|
$128.68M | USD | 1 Quarter |
| Depletion, depreciation and amortization |
ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions
|
$142.45M | USD | 1 Quarter |
| Depletion, depreciation and amortization |
ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions
|
$147.29M | USD | 1 Quarter |
| Depletion, depreciation and amortization |
ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions
|
$151.90M | USD | 1 Quarter |
| Depletion, depreciation and amortization |
ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions
|
$127.98M | USD | 1 Quarter |
| Depletion, depreciation and amortization |
ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions
|
$551.03M | USD | Annual |
| Depletion, depreciation and amortization |
ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions
|
$492.40M | USD | Annual |
| Depletion, depreciation and amortization |
ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions
|
$581.15M | USD | Annual |
| Depletion, depreciation and amortization |
ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions
|
$146.54M | USD | 1 Quarter |
| Depletion, depreciation and amortization |
ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions
|
$133.36M | USD | 1 Quarter |
| Depletion, depreciation and amortization |
ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions
|
$153.99M | USD | 1 Quarter |
| Impairment of proved properties and other assets |
AssetImpairmentCharges
|
$590.17M | USD | Annual |
| Impairment of proved properties and other assets |
AssetImpairmentCharges
|
$28.02M | USD | Annual |
| Impairment of proved properties and other assets |
AssetImpairmentCharges
|
$24.99M | USD | 1 Quarter |
| Impairment of proved properties and other assets |
AssetImpairmentCharges
|
$87.94M | USD | 1 Quarter |
| Impairment of proved properties and other assets |
AssetImpairmentCharges
|
$7.75M | USD | Annual |
| Impairment of proved properties and other assets |
AssetImpairmentCharges
|
$3.03M | USD | 1 Quarter |
| Impairment of proved properties and other assets |
AssetImpairmentCharges
|
$502.23M | USD | 1 Quarter |
| Loss (gain) on the sale of assets |
GainLossOnSaleOfOilAndGasProperty
|
$285.64M | USD | Annual |
| Loss (gain) on the sale of assets |
GainLossOnSaleOfOilAndGasProperty
|
$282.06M | USD | 1 Quarter |
| Loss (gain) on the sale of assets |
GainLossOnSaleOfOilAndGasProperty
|
$167.00K | USD | 1 Quarter |
| Loss (gain) on the sale of assets |
GainLossOnSaleOfOilAndGasProperty
|
$92.29M | USD | Annual |
| Loss (gain) on the sale of assets |
GainLossOnSaleOfOilAndGasProperty
|
$-353.00K | USD | 1 Quarter |
| Loss (gain) on the sale of assets |
GainLossOnSaleOfOilAndGasProperty
|
$2.91M | USD | 1 Quarter |
| Loss (gain) on the sale of assets |
GainLossOnSaleOfOilAndGasProperty
|
$-406.86M | USD | Annual |
| Loss (gain) on the sale of assets |
GainLossOnSaleOfOilAndGasProperty
|
$3.76M | USD | 1 Quarter |
| Loss (gain) on the sale of assets |
GainLossOnSaleOfOilAndGasProperty
|
$-408.91M | USD | 1 Quarter |
| Loss (gain) on the sale of assets |
GainLossOnSaleOfOilAndGasProperty
|
$-175.00K | USD | 1 Quarter |
| Loss (gain) on the sale of assets |
GainLossOnSaleOfOilAndGasProperty
|
$-681.00K | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$2.65B | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$406.22M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$915.66M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$1.40B | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$896.84M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$376.51M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$418.35M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$194.09M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$412.76M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$425.17M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$1.62B | USD | Annual |
| (Loss) income before income taxes |
ResultsOfOperationsIncomeBeforeIncomeTaxes
|
$-1.05B | USD | Annual |
| (Loss) income before income taxes |
ResultsOfOperationsIncomeBeforeIncomeTaxes
|
$-486.11M | USD | 1 Quarter |
| (Loss) income before income taxes |
ResultsOfOperationsIncomeBeforeIncomeTaxes
|
$-180.57M | USD | 1 Quarter |
| (Loss) income before income taxes |
ResultsOfOperationsIncomeBeforeIncomeTaxes
|
$50.05M | USD | 1 Quarter |
| (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
|
$149.58M | USD | Annual |
| (Loss) income before income taxes |
ResultsOfOperationsIncomeBeforeIncomeTaxes
|
$450.10M | USD | 1 Quarter |
| (Loss) income before income taxes |
ResultsOfOperationsIncomeBeforeIncomeTaxes
|
$51.48M | USD | 1 Quarter |
| (Loss) income before income taxes |
ResultsOfOperationsIncomeBeforeIncomeTaxes
|
$1.03B | USD | Annual |
| (Loss) income before income taxes |
ResultsOfOperationsIncomeBeforeIncomeTaxes
|
$289.37M | USD | 1 Quarter |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$1.00K | USD | Annual |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$29.00K | USD | Annual |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$29.00K | USD | 1 Quarter |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$-4.00K | USD | 1 Quarter |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$-143.00K | USD | Annual |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$6.00K | USD | 1 Quarter |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$-1.00K | USD | 1 Quarter |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$-338.71M | USD | Annual |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$-61.98M | USD | 1 Quarter |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$-134.78M | USD | 1 Quarter |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$22.37M | USD | 1 Quarter |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$18.95M | USD | 1 Quarter |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$34.00M | USD | Annual |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$93.52M | USD | 1 Quarter |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$166.05M | USD | 1 Quarter |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$117.98M | USD | 1 Quarter |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$396.50M | USD | Annual |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$-164.32M | USD | 1 Quarter |
| Total income tax expense |
IncomeTaxExpenseBenefit
|
$33.86M | USD | Annual |
| Total income tax expense |
IncomeTaxExpenseBenefit
|
$-61.98M | USD | 1 Quarter |
| Total income tax expense |
IncomeTaxExpenseBenefit
|
$93.52M | USD | 1 Quarter |
| Total income tax expense |
IncomeTaxExpenseBenefit
|
$396.50M | USD | Annual |
| Total income tax expense |
IncomeTaxExpenseBenefit
|
$-164.29M | USD | 1 Quarter |
| Total income tax expense |
IncomeTaxExpenseBenefit
|
$18.96M | USD | 1 Quarter |
| Total income tax expense |
IncomeTaxExpenseBenefit
|
$22.37M | USD | 1 Quarter |
| Total income tax expense |
IncomeTaxExpenseBenefit
|
$117.98M | USD | 1 Quarter |
| Total income tax expense |
IncomeTaxExpenseBenefit
|
$-338.68M | USD | Annual |
| Total income tax expense |
IncomeTaxExpenseBenefit
|
$-134.78M | USD | 1 Quarter |
| Total income tax expense |
IncomeTaxExpenseBenefit
|
$166.05M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$171.39M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$115.72M | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$32.52M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$146.42M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$634.38M | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$-118.59M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-300.95M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-321.83M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$284.05M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$27.68M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-713.68M | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$1.68 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.16 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.20 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$3.81 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.71 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$-4.29 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.87 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-1.81 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-1.93 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.04 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.71 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.86 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.16 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.70 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$-4.29 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.20 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.71 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-1.81 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.04 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$3.79 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$1.68 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-1.93 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
163.62M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
160.44M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
166.39M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
166.39M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
161.41M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
164.40M | shares | Annual |
Cash Flow Statement
154 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
NetIncomeLoss
|
$171.39M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$32.52M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$146.42M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$115.72M | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$-118.59M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-300.95M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$634.38M | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$-321.83M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$284.05M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$27.68M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-713.68M | 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 |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$18.95M | USD | 1 Quarter |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$166.05M | USD | 1 Quarter |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$117.98M | USD | 1 Quarter |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$-61.98M | USD | 1 Quarter |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$-134.78M | USD | 1 Quarter |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$-164.32M | USD | 1 Quarter |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$93.52M | USD | 1 Quarter |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$22.37M | USD | 1 Quarter |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$-338.71M | USD | Annual |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$34.00M | USD | Annual |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$396.50M | USD | Annual |
| Depletion, depreciation and amortization and impairment |
DepreciationDepletionAndAmortization
|
$500.15M | USD | Annual |
| Depletion, depreciation and amortization and impairment |
DepreciationDepletionAndAmortization
|
$1.17B | USD | Annual |
| Depletion, depreciation and amortization and impairment |
DepreciationDepletionAndAmortization
|
$579.06M | USD | Annual |
| Exploration dry hole and impairment costs |
ExplorationExpenseIncludingImpairmentsAndExploratoryDryHoleCosts
|
$5.70M | USD | Annual |
| Exploration dry hole and impairment costs |
ExplorationExpenseIncludingImpairmentsAndExploratoryDryHoleCosts
|
$88.00K | USD | Annual |
| Exploration dry hole and impairment costs |
ExplorationExpenseIncludingImpairmentsAndExploratoryDryHoleCosts
|
$16.14M | USD | Annual |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$47.08M | USD | Annual |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$11.43M | USD | 1 Quarter |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$11.49M | USD | 1 Quarter |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$9.33M | USD | 1 Quarter |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$12.37M | USD | 1 Quarter |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$51.92M | USD | Annual |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$14.31M | USD | 1 Quarter |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$47.62M | USD | Annual |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$12.33M | USD | 1 Quarter |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$9.99M | USD | 1 Quarter |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$13.44M | USD | 1 Quarter |
| Derivative fair value (income) loss |
DerivativeGainLossOnDerivativeNet
|
$126.31M | USD | 1 Quarter |
| Derivative fair value (income) loss |
DerivativeGainLossOnDerivativeNet
|
$142.06M | USD | 1 Quarter |
| Derivative fair value (income) loss |
DerivativeGainLossOnDerivativeNet
|
$412.42M | USD | 1 Quarter |
| Derivative fair value (income) loss |
DerivativeGainLossOnDerivativeNet
|
$416.36M | USD | Annual |
| Derivative fair value (income) loss |
DerivativeGainLossOnDerivativeNet
|
$-34.79M | USD | 1 Quarter |
| Derivative fair value (income) loss |
DerivativeGainLossOnDerivativeNet
|
$-24.11M | USD | 1 Quarter |
| Derivative fair value (income) loss |
DerivativeGainLossOnDerivativeNet
|
$-61.83M | USD | Annual |
| Derivative fair value (income) loss |
DerivativeGainLossOnDerivativeNet
|
$122.84M | USD | 1 Quarter |
| Derivative fair value (income) loss |
DerivativeGainLossOnDerivativeNet
|
$383.52M | USD | Annual |
| Derivative fair value (income) loss |
DerivativeGainLossOnDerivativeNet
|
$-146.85M | USD | 1 Quarter |
| Derivative fair value (income) loss |
DerivativeGainLossOnDerivativeNet
|
$202.00M | USD | 1 Quarter |
| 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
|
$-532.12M | USD | Annual |
| Cash settlements on derivative financial instruments that do not qualify for hedge accounting |
CashProceedsAndSettlementsOnDerivatives
|
$31.26M | USD | Annual |
| Allowance for bad debt |
ProvisionForDoubtfulAccounts
|
$250.00K | USD | Annual |
| Allowance for bad debt |
ProvisionForDoubtfulAccounts
|
$250.00K | USD | Annual |
| Allowance for bad debt |
ProvisionForDoubtfulAccounts
|
$2.30M | 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
|
$29.38M | 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
|
$-4.29M | USD | Annual |
| Deferred and stock-based compensation |
ShareBasedCompensationIncludingDeferredAmounts
|
$-20.41M | USD | Annual |
| Deferred and stock-based compensation |
ShareBasedCompensationIncludingDeferredAmounts
|
$119.40M | USD | Annual |
| Loss (gain) on the sale of assets |
GainLossOnSaleOfOilAndGasProperty
|
$282.06M | USD | 1 Quarter |
| Loss (gain) on the sale of assets |
GainLossOnSaleOfOilAndGasProperty
|
$-408.91M | USD | 1 Quarter |
| Loss (gain) on the sale of assets |
GainLossOnSaleOfOilAndGasProperty
|
$3.76M | USD | 1 Quarter |
| Loss (gain) on the sale of assets |
GainLossOnSaleOfOilAndGasProperty
|
$-681.00K | USD | 1 Quarter |
| Loss (gain) on the sale of assets |
GainLossOnSaleOfOilAndGasProperty
|
$-175.00K | USD | 1 Quarter |
| Loss (gain) on the sale of assets |
GainLossOnSaleOfOilAndGasProperty
|
$167.00K | USD | 1 Quarter |
| Loss (gain) on the sale of assets |
GainLossOnSaleOfOilAndGasProperty
|
$285.64M | USD | Annual |
| Loss (gain) on the sale of assets |
GainLossOnSaleOfOilAndGasProperty
|
$-353.00K | USD | 1 Quarter |
| Loss (gain) on the sale of assets |
GainLossOnSaleOfOilAndGasProperty
|
$92.29M | USD | Annual |
| Loss (gain) on the sale of assets |
GainLossOnSaleOfOilAndGasProperty
|
$-406.86M | USD | Annual |
| Loss (gain) on the sale of assets |
GainLossOnSaleOfOilAndGasProperty
|
$2.91M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$21.21M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$5.33M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-64.70M | USD | Annual |
| Inventory and other |
IncreaseDecreaseInInventories
|
$-3.79M | USD | Annual |
| Inventory and other |
IncreaseDecreaseInInventories
|
$14.87M | USD | Annual |
| Inventory and other |
IncreaseDecreaseInInventories
|
$4.52M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.02M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-26.20M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-13.55M | USD | Annual |
| Accrued liabilities and other |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-40.47M | USD | Annual |
| Accrued liabilities and other |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-20.11M | USD | Annual |
| Accrued liabilities and other |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-11.79M | USD | Annual |
| Net cash provided from operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$683.70M | USD | Annual |
| Net cash provided from operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$743.54M | USD | Annual |
| Net cash provided from operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$954.13M | USD | Annual |
| Additions to natural gas and oil properties |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$1.16B | USD | Annual |
| Additions to natural gas and oil properties |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$1.03B | USD | Annual |
| Additions to natural gas and oil properties |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$1.20B | USD | Annual |
| Additions to field service assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.92M | USD | Annual |
| Additions to field service assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.86M | USD | Annual |
| Additions to field service assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.44M | USD | Annual |
| Acreage purchases |
PaymentsToAcquireOilAndGasProperty
|
$211.97M | USD | Annual |
| Acreage purchases |
PaymentsToAcquireOilAndGasProperty
|
$132.15M | USD | Annual |
| Acreage purchases |
PaymentsToAcquireOilAndGasProperty
|
$74.88M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-3.80M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.10M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$75.00K | USD | Annual |
| Proceeds from disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
$890.90M | USD | Annual |
| Proceeds from disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
$315.52M | USD | Annual |
| Proceeds from disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
$180.51M | 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
|
$28.88M | USD | Annual |
| Purchases of marketable securities held by the deferred compensation plan |
PaymentsToAcquireMarketableSecurities
|
$36.14M | USD | Annual |
| Proceeds from the sales of marketable securities held by the deferred compensation plan |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$29.24M | 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
|
$30.70M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-983.44M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-218.77M | 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
|
$1.68B | USD | Annual |
| Borrowings on credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$2.27B | USD | Annual |
| Repayments on credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$1.88B | USD | Annual |
| Repayments on credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$1.92B | USD | Annual |
| Repayments on credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$2.90B | USD | Annual |
| Issuance of senior or senior subordinated notes |
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
$750.00M | USD | Annual |
| Issuance of senior or senior subordinated notes |
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
$750.00M | USD | Annual |
| Issuance of senior or senior subordinated notes |
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
- | USD | Annual |
| Repayment of senior subordinated notes |
RepaymentsOfSubordinatedDebt
|
$259.06M | USD | Annual |
| Repayment of senior subordinated notes |
RepaymentsOfSubordinatedDebt
|
$516.88M | USD | Annual |
| Repayment of senior subordinated notes |
RepaymentsOfSubordinatedDebt
|
$312.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$27.08M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$26.61M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$26.13M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$8.87M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$12.45M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$14.16M | USD | Annual |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$396.56M | USD | Annual |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$343.00K | USD | Annual |
| Change in cash overdrafts |
ProceedsFromRepaymentsOfBankOverdrafts
|
$3.37M | USD | Annual |
| Change in cash overdrafts |
ProceedsFromRepaymentsOfBankOverdrafts
|
$-37.09M | USD | Annual |
| Change in cash overdrafts |
ProceedsFromRepaymentsOfBankOverdrafts
|
$5.61M | USD | Annual |
| Proceeds from the sales of common stock held by the deferred compensation plan |
ProceedsFromSaleOfCommonStockHeldByDeferredCompensationPlan
|
$8.30M | USD | Annual |
| Proceeds from the sales of common stock held by the deferred compensation plan |
ProceedsFromSaleOfCommonStockHeldByDeferredCompensationPlan
|
$15.96M | USD | Annual |
| Proceeds from the sales of common stock held by the deferred compensation plan |
ProceedsFromSaleOfCommonStockHeldByDeferredCompensationPlan
|
$20.68M | USD | Annual |
| Net cash (used in) provided from financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-464.90M | USD | Annual |
| Net cash (used in) provided from financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$239.99M | USD | Annual |
| Net cash (used in) provided from financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$291.42M | USD | Annual |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$100.00K | USD | Annual |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$23.00K | USD | Annual |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$96.00K | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$252.00K | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$471.00K | USD | Point-in-time |
| 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 end of year |
CashAndCashEquivalentsAtCarryingValue
|
$252.00K | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$471.00K | 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 |
Stockholders Equity
53 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
|
$0.04 | 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
|
$0.16 | 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
|
$0.16 | USD | Annual |
| Common dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.04 | USD | 1 Quarter |
| Common dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.04 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquity
|
$3.46B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.36B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.76B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.41B | USD | Point-in-time |
| Beginning balance Shares |
CommonStockSharesIssued
|
168.71M | shares | Point-in-time |
| Beginning balance Shares |
CommonStockSharesIssued
|
169.38M | shares | Point-in-time |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$9.29M | USD | Annual |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$10.07M | USD | Annual |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$398.61M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$42.83M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$35.85M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$36.50M | USD | Annual |
| Tax benefit related to stock-based compensation |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$-3.57M | USD | Annual |
| Common dividends declared ($0.16 per share) |
DividendsCommonStockCash
|
$26.61M | USD | Annual |
| Common dividends declared ($0.16 per share) |
DividendsCommonStockCash
|
$27.08M | USD | Annual |
| Common dividends declared ($0.16 per share) |
DividendsCommonStockCash
|
$26.13M | USD | Annual |
| Treasury stock issuance |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
- | USD | Annual |
| Treasury stock issuance |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
- | USD | Annual |
| Treasury stock issuance |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
- | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-77.67M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.24M | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$171.39M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$32.52M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$146.42M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$115.72M | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$-118.59M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-300.95M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$634.38M | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$-321.83M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$284.05M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$27.68M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-713.68M | USD | Annual |
| Ending balance |
StockholdersEquity
|
$3.46B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.36B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.76B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.41B | USD | Point-in-time |
| Ending balance Shares |
CommonStockSharesIssued
|
168.71M | shares | Point-in-time |
| Ending balance Shares |
CommonStockSharesIssued
|
169.38M | shares | Point-in-time |
Comprehensive Income
31 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
NetIncomeLoss
|
$171.39M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$32.52M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$146.42M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$115.72M | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$-118.59M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-300.95M | 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 (loss) income |
NetIncomeLoss
|
$634.38M | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$-321.83M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$284.05M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$27.68M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-713.68M | USD | Annual |
| De-designated hedges reclassified into natural gas, NGLs and oil sales, tax portion |
AmortizationRelatedToDeDesignatedHedgesReclassifiedToNaturalGasNglAndOilSalesTax
|
$3.99M | USD | Annual |
| De-designated hedges reclassified into natural gas, NGLs and oil sales, tax portion |
AmortizationRelatedToDeDesignatedHedgesReclassifiedToNaturalGasNglAndOilSalesTax
|
$35.97M | 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
|
- | 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 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
|
- | USD | Annual |
| De-designated hedges reclassified into natural gas, NGLs and oil sales, net of taxes |
AmortizationRelatedToDeDesignatedHedgesReclassifiedToNaturalGasNglAndOilSalesNetOfTax
|
$56.25M | USD | Annual |
| De-designated hedges reclassified into natural gas, NGLs and oil sales, net of taxes |
AmortizationRelatedToDeDesignatedHedgesReclassifiedToNaturalGasNglAndOilSalesNetOfTax
|
$6.24M | USD | Annual |
| Change in unrealized deferred hedging (losses) gains, tax effect |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-2.69M | USD | Annual |
| De-designated hedges reclassified into natural gas, NGLs and oil sales, net of taxes |
AmortizationRelatedToDeDesignatedHedgesReclassifiedToNaturalGasNglAndOilSalesNetOfTax
|
- | USD | Annual |
| De-designated hedges reclassified to derivative fair value, net of taxes |
DeDesignatedHedgesReclassifiedToDerivativeFairValueNetOfTaxes
|
- | USD | Annual |
| De-designated hedges reclassified to derivative fair value, net of taxes |
DeDesignatedHedgesReclassifiedToDerivativeFairValueNetOfTaxes
|
$2.38M | USD | Annual |
| De-designated hedges reclassified to derivative fair value, net of taxes |
DeDesignatedHedgesReclassifiedToDerivativeFairValueNetOfTaxes
|
- | USD | Annual |
| Change in unrealized deferred hedging losses, net of taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| Change in unrealized deferred hedging losses, net of taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| Change in unrealized deferred hedging losses, net of taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-4.20M | USD | Annual |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$628.15M | USD | Annual |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-713.68M | USD | Annual |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$38.05M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.