10-Q Filing

RANGE RESOURCES CORP CIK: 315852 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001564590-16-021544`
Period End Date	20160630
Filing Date	20160726
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	rrc-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 117 Cash Flow Statement 84

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.72M	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`	$521.00K	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`	$471.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$382.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$448.00K	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $4,722 and $4,994	`AccountsReceivableNetCurrent`	$123.84M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $4,722 and $4,994	`AccountsReceivableNetCurrent`	$81.42M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$281.54M	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$43.25M	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`	$20.66M	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`	$33.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$145.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$439.07M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	475.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	475.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	169.38M	shares	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$813.00K	USD	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$7.22M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	170.08M	shares	Point-in-time
Natural gas and oil properties, successful efforts method	`OilAndGasPropertySuccessfulEffortMethodGross`	$9.01B	USD	Point-in-time
Common stock held in treasury, shares	`TreasuryStockShares`	59,283.00	shares	Point-in-time
Natural gas and oil properties, successful efforts method	`OilAndGasPropertySuccessfulEffortMethodGross`	$9.00B	USD	Point-in-time
Common stock held in treasury, shares	`TreasuryStockShares`	45,511.00	shares	Point-in-time
Accumulated depletion and depreciation	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$2.86B	USD	Point-in-time
Accumulated depletion and depreciation	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$2.64B	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`	$6.14B	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$110.01M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$111.09M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$94.61M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$90.56M	USD	Point-in-time
Other Property and equipment, net	`PropertyPlantAndEquipmentNet`	$16.49M	USD	Point-in-time
Other Property and equipment, net	`PropertyPlantAndEquipmentNet`	$19.45M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$72.98M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$76.51M	USD	Point-in-time
Total assets	`Assets`	$6.38B	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`	$92.08M	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`	$179.81M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$188.03M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$32.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$30.14M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$1.14M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$20.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$351.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$339.61M	USD	Point-in-time
Bank debt	`LongTermLineOfCreditNetOfDebtIssuanceCosts`	$86.43M	USD	Point-in-time
Senior notes	`SeniorNotesNetOfDebtIssuanceCosts`	$738.62M	USD	Point-in-time
Senior notes	`SeniorNotesNetOfDebtIssuanceCosts`	$738.10M	USD	Point-in-time
Senior subordinated notes	`SubordinatedLongTermDebtNetOfDebtIssuanceCosts`	$1.83B	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`	$606.48M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$19.24M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$21.00K	USD	Point-in-time
Deferred compensation liabilities	`DeferredCompensationLiabilityClassifiedNoncurrent`	$127.09M	USD	Point-in-time
Deferred compensation liabilities	`DeferredCompensationLiabilityClassifiedNoncurrent`	$104.79M	USD	Point-in-time
Asset retirement obligations and other liabilities	`AssetRetirementObligationsNonCurrentAndOther`	$254.59M	USD	Point-in-time
Asset retirement obligations and other liabilities	`AssetRetirementObligationsNonCurrentAndOther`	$255.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.92B	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, 170,081,406 issued at June 30, 2016 and 169,375,743 issued at December 31, 2015	`CommonStockValue`	$1.70M	USD	Point-in-time
Common stock, $0.01 par, 475,000,000 shares authorized, 170,081,406 issued at June 30, 2016 and 169,375,743 issued at December 31, 2015	`CommonStockValue`	$1.69M	USD	Point-in-time
Common stock held in treasury, 45,511 shares at June 30, 2016 and 59,283 shares at December 31, 2015	`TreasuryStockValue`	$1.73M	USD	Point-in-time
Common stock held in treasury, 45,511 shares at June 30, 2016 and 59,283 shares at December 31, 2015	`TreasuryStockValue`	$2.25M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.47B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.44B	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$317.59M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-5.86M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.46B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.76B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.90B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.38B	USD	Point-in-time

Income Statement 117 line items

Line Item	Tag	Value	Unit	Period
Natural gas, NGLs and oil sales	`OilAndGasSalesRevenue`	$434.09M	USD	2 Qtrs
Natural gas, NGLs and oil sales	`OilAndGasSalesRevenue`	$583.54M	USD	2 Qtrs
Natural gas, NGLs and oil sales	`OilAndGasSalesRevenue`	$224.61M	USD	1 Quarter
Natural gas, NGLs and oil sales	`OilAndGasSalesRevenue`	$258.05M	USD	1 Quarter
Derivative fair value (loss) income	`DerivativeGainLossOnDerivativeNet`	$-162.80M	USD	1 Quarter
Derivative fair value (loss) income	`DerivativeGainLossOnDerivativeNet`	$-34.79M	USD	1 Quarter
Derivative fair value (loss) income	`DerivativeGainLossOnDerivativeNet`	$-75.89M	USD	2 Qtrs
Derivative fair value (loss) income	`DerivativeGainLossOnDerivativeNet`	$88.05M	USD	2 Qtrs
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`	$75.01M	USD	2 Qtrs
Brokered natural gas, marketing and other	`BrokeredNaturalGasMarginRevenue`	$39.99M	USD	1 Quarter
Total revenues and other income	`Revenues`	$244.60M	USD	1 Quarter
Total revenues and other income	`Revenues`	$433.21M	USD	2 Qtrs
Total revenues and other income	`Revenues`	$707.41M	USD	2 Qtrs
Total revenues and other income	`Revenues`	$101.80M	USD	1 Quarter
Direct operating	`OilAndGasProductionExpense`	$44.73M	USD	2 Qtrs
Direct operating	`OilAndGasProductionExpense`	$34.78M	USD	1 Quarter
Direct operating	`OilAndGasProductionExpense`	$20.67M	USD	1 Quarter
Direct operating	`OilAndGasProductionExpense`	$71.92M	USD	2 Qtrs
Transportation, gathering and compression	`GasGatheringTransportationMarketingAndProcessingCosts`	$262.11M	USD	2 Qtrs
Transportation, gathering and compression	`GasGatheringTransportationMarketingAndProcessingCosts`	$184.62M	USD	2 Qtrs
Transportation, gathering and compression	`GasGatheringTransportationMarketingAndProcessingCosts`	$95.20M	USD	1 Quarter
Transportation, gathering and compression	`GasGatheringTransportationMarketingAndProcessingCosts`	$136.84M	USD	1 Quarter
Production and ad valorem taxes	`ProductionTaxExpense`	$6.05M	USD	1 Quarter
Production and ad valorem taxes	`ProductionTaxExpense`	$9.24M	USD	1 Quarter
Production and ad valorem taxes	`ProductionTaxExpense`	$11.94M	USD	2 Qtrs
Production and ad valorem taxes	`ProductionTaxExpense`	$19.17M	USD	2 Qtrs
Brokered natural gas and marketing	`BrokeredNaturalGasMarginCosts`	$48.59M	USD	2 Qtrs
Brokered natural gas and marketing	`BrokeredNaturalGasMarginCosts`	$77.48M	USD	2 Qtrs
Brokered natural gas and marketing	`BrokeredNaturalGasMarginCosts`	$27.03M	USD	1 Quarter
Brokered natural gas and marketing	`BrokeredNaturalGasMarginCosts`	$40.92M	USD	1 Quarter
Exploration	`ExplorationExpense`	$11.70M	USD	2 Qtrs
Exploration	`ExplorationExpense`	$12.91M	USD	2 Qtrs
Exploration	`ExplorationExpense`	$6.79M	USD	1 Quarter
Exploration	`ExplorationExpense`	$5.03M	USD	1 Quarter
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$7.06M	USD	1 Quarter
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$23.82M	USD	2 Qtrs
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$17.69M	USD	2 Qtrs
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$12.33M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$55.96M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$86.72M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$46.06M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$104.29M	USD	2 Qtrs
Memorial merger expenses	`BusinessCombinationAcquisitionRelatedCosts`	$2.62M	USD	2 Qtrs
Memorial merger expenses	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Memorial merger expenses	`BusinessCombinationAcquisitionRelatedCosts`	$2.62M	USD	1 Quarter
Memorial merger expenses	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	2 Qtrs
Termination costs	`RestructuringCharges`	$5.00K	USD	1 Quarter
Termination costs	`RestructuringCharges`	$167.00K	USD	2 Qtrs
Termination costs	`RestructuringCharges`	$8.40M	USD	1 Quarter
Termination costs	`RestructuringCharges`	$6.37M	USD	2 Qtrs
Termination costs	`RestructuringCharges`	$417.00K	USD	1 Quarter
Deferred compensation plan	`DeferredCompensationArrangementGainLoss`	$-12.91M	USD	2 Qtrs
Deferred compensation plan	`DeferredCompensationArrangementGainLoss`	$41.80M	USD	2 Qtrs
Deferred compensation plan	`DeferredCompensationArrangementGainLoss`	$25.75M	USD	1 Quarter
Deferred compensation plan	`DeferredCompensationArrangementGainLoss`	$-7.28M	USD	1 Quarter
Interest	`InterestExpense`	$37.76M	USD	1 Quarter
Interest	`InterestExpense`	$43.48M	USD	1 Quarter
Interest	`InterestExpense`	$82.69M	USD	2 Qtrs
Interest	`InterestExpense`	$75.50M	USD	2 Qtrs
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions`	$151.90M	USD	1 Quarter
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions`	$122.39M	USD	1 Quarter
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions`	$242.95M	USD	2 Qtrs
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions`	$299.19M	USD	2 Qtrs
Impairment of proved properties	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment of proved properties	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of proved properties	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of proved properties	`AssetImpairmentCharges`	$43.04M	USD	2 Qtrs
Loss (gain) on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$2.91M	USD	1 Quarter
Loss (gain) on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$-4.95M	USD	2 Qtrs
Loss (gain) on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$-3.30M	USD	1 Quarter
Loss (gain) on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$2.73M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$923.38M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$456.22M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$425.17M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$837.93M	USD	2 Qtrs
Loss before income taxes	`ResultsOfOperationsIncomeBeforeIncomeTaxes`	$-490.17M	USD	2 Qtrs
Loss before income taxes	`ResultsOfOperationsIncomeBeforeIncomeTaxes`	$-130.52M	USD	2 Qtrs
Loss before income taxes	`ResultsOfOperationsIncomeBeforeIncomeTaxes`	$-354.42M	USD	1 Quarter
Loss before income taxes	`ResultsOfOperationsIncomeBeforeIncomeTaxes`	$-180.57M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-39.61M	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-61.98M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-173.53M	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-129.49M	USD	1 Quarter
Total income tax benefit	`IncomeTaxExpenseBenefit`	$-61.98M	USD	1 Quarter
Total income tax benefit	`IncomeTaxExpenseBenefit`	$-129.49M	USD	1 Quarter
Total income tax benefit	`IncomeTaxExpenseBenefit`	$-39.61M	USD	2 Qtrs
Total income tax benefit	`IncomeTaxExpenseBenefit`	$-173.53M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-316.65M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-118.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-224.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-90.91M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.71	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.55	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-1.90	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-1.35	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.35	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.90	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.71	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.55	USD	2 Qtrs
Dividends paid per common share	`CommonStockDividendsPerShareDeclared`	$0.08	USD	2 Qtrs
Dividends paid per common share	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Dividends paid per common share	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
Dividends paid per common share	`CommonStockDividendsPerShareDeclared`	$0.04	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	167.13M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	166.96M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	166.23M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	166.42M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	166.96M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	166.23M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	166.42M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	167.13M	shares	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-316.65M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-118.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-224.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-90.91M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-39.61M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-61.98M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-173.53M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-129.49M	USD	1 Quarter
Depletion, depreciation and amortization and impairment	`DepreciationDepletionAndAmortization`	$299.19M	USD	2 Qtrs
Depletion, depreciation and amortization and impairment	`DepreciationDepletionAndAmortization`	$285.99M	USD	2 Qtrs
Exploration dry hole costs	`ResultsOfOperationsDryHoleCosts`	-	USD	2 Qtrs
Exploration dry hole costs	`ResultsOfOperationsDryHoleCosts`	$106.00K	USD	2 Qtrs
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$7.06M	USD	1 Quarter
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$23.82M	USD	2 Qtrs
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$17.69M	USD	2 Qtrs
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$12.33M	USD	1 Quarter
Derivative fair value loss (income)	`DerivativeGainLossOnDerivativeNet`	$-162.80M	USD	1 Quarter
Derivative fair value loss (income)	`DerivativeGainLossOnDerivativeNet`	$-34.79M	USD	1 Quarter
Derivative fair value loss (income)	`DerivativeGainLossOnDerivativeNet`	$-75.89M	USD	2 Qtrs
Derivative fair value loss (income)	`DerivativeGainLossOnDerivativeNet`	$88.05M	USD	2 Qtrs
Cash settlements on derivative financial instruments	`CashProceedsAndSettlementsOnDerivatives`	$-222.72M	USD	2 Qtrs
Cash settlements on derivative financial instruments	`CashProceedsAndSettlementsOnDerivatives`	$-207.54M	USD	2 Qtrs
Allowance for bad debt	`ProvisionForDoubtfulAccounts`	$450.00K	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`	$3.44M	USD	2 Qtrs
Deferred and stock-based compensation	`ShareBasedCompensationIncludingDeferredAmounts`	$71.72M	USD	2 Qtrs
Deferred and stock-based compensation	`ShareBasedCompensationIncludingDeferredAmounts`	$19.79M	USD	2 Qtrs
Loss (gain) on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$2.91M	USD	1 Quarter
Loss (gain) on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$-4.95M	USD	2 Qtrs
Loss (gain) on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$-3.30M	USD	1 Quarter
Loss (gain) on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$2.73M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-41.95M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-73.69M	USD	2 Qtrs
Inventory and other	`IncreaseDecreaseInInventories`	$3.75M	USD	2 Qtrs
Inventory and other	`IncreaseDecreaseInInventories`	$-10.50M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-19.19M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.49M	USD	2 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-41.15M	USD	2 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-50.95M	USD	2 Qtrs
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$370.14M	USD	2 Qtrs
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$169.60M	USD	2 Qtrs
Additions to natural gas and oil properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$241.11M	USD	2 Qtrs
Additions to natural gas and oil properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$671.17M	USD	2 Qtrs
Additions to field service assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.30M	USD	2 Qtrs
Additions to field service assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.57M	USD	2 Qtrs
Acreage purchases	`PaymentsToAcquireOilAndGasProperty`	$23.55M	USD	2 Qtrs
Acreage purchases	`PaymentsToAcquireOilAndGasProperty`	$51.45M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$75.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$190.80M	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`	$22.11M	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`	$24.99M	USD	2 Qtrs
Proceeds from the sales of marketable securities held by the deferred compensation plan	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$23.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-74.28M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-704.87M	USD	2 Qtrs
Borrowings on credit facilities	`ProceedsFromLongTermLinesOfCredit`	$647.00M	USD	2 Qtrs
Borrowings on credit facilities	`ProceedsFromLongTermLinesOfCredit`	$1.01B	USD	2 Qtrs
Repayments on credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$739.00M	USD	2 Qtrs
Repayments on credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$1.37B	USD	2 Qtrs
Issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$750.00M	USD	2 Qtrs
Issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$124.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$13.93M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$13.53M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$6.80M	USD	2 Qtrs
Change in cash overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-35.92M	USD	2 Qtrs
Change in cash overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-6.80M	USD	2 Qtrs
Proceeds from the sales of common stock held by the deferred compensation plan	`ProceedsFromSaleOfCommonStockHeldByDeferredCompensationPlan`	$7.18M	USD	2 Qtrs
Proceeds from the sales of common stock held by the deferred compensation plan	`ProceedsFromSaleOfCommonStockHeldByDeferredCompensationPlan`	$10.31M	USD	2 Qtrs
Net cash (used in) provided from financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$334.80M	USD	2 Qtrs
Net cash (used in) provided from financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-95.41M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-89.00K	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$73.00K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$521.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$471.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$382.00K	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`	$521.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$471.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$382.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$448.00K	USD	Point-in-time

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