10-Q/A Filing

RANGE RESOURCES CORP CIK: 315852 Q3 2016

Filing Information

Form Type	10-Q/A
Accession Number	`0001564590-16-029391`
Period End Date	20160930
Filing Date	20161116
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	rrc-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 121 Cash Flow Statement 90

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.99M	USD	Point-in-time
Allowance for doubtful accounts on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.55M	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`	$471.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$542.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$448.00K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$490.00K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $5,555 and $4,994	`AccountsReceivableNetCurrent`	$183.88M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $5,555 and $4,994	`AccountsReceivableNetCurrent`	$123.84M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$281.54M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$158.34M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventory and other	`InventoryNet`	$36.45M	USD	Point-in-time
Inventory and other	`InventoryNet`	$33.22M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$439.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$379.21M	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
Derivative assets	`DerivativeAssetsNoncurrent`	$21.48M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	169.38M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	247.15M	shares	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$7.22M	USD	Point-in-time
Goodwill	`Goodwill`	$1.63B	USD	Point-in-time
Common stock held in treasury, shares	`TreasuryStockShares`	44,772.00	shares	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`	$12.20B	USD	Point-in-time
Natural gas and oil properties, successful efforts method	`OilAndGasPropertySuccessfulEffortMethodGross`	$9.00B	USD	Point-in-time
Accumulated depletion and depreciation	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$2.99B	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`	$9.21B	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$114.91M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$110.01M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$96.60M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$90.56M	USD	Point-in-time
Other Property and equipment, net	`PropertyPlantAndEquipmentNet`	$18.31M	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`	$71.18M	USD	Point-in-time
Total assets	`Assets`	$11.33B	USD	Point-in-time
Total assets	`Assets`	$6.90B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$124.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$117.35M	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`	$294.25M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$188.03M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$21.18M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$30.14M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$7.28M	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`	$462.13M	USD	Point-in-time
Bank debt	`LongTermLineOfCreditNetOfDebtIssuanceCosts`	$86.43M	USD	Point-in-time
Bank debt	`LongTermLineOfCreditNetOfDebtIssuanceCosts`	$930.67M	USD	Point-in-time
Senior notes	`SeniorNotesNetOfDebtIssuanceCosts`	$738.10M	USD	Point-in-time
Senior notes	`SeniorNotesNetOfDebtIssuanceCosts`	$2.85B	USD	Point-in-time
Senior subordinated notes	`SubordinatedLongTermDebtNetOfDebtIssuanceCosts`	$48.48M	USD	Point-in-time
Senior subordinated notes	`SubordinatedLongTermDebtNetOfDebtIssuanceCosts`	$1.83B	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$1.18B	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$777.95M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$21.00K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$3.93M	USD	Point-in-time
Deferred compensation liabilities	`DeferredCompensationLiabilityClassifiedNoncurrent`	$119.64M	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`	$277.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.87B	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, 247,145,228 issued at September 30, 2016 and 169,375,743 issued at December 31, 2015	`CommonStockValue`	$2.47M	USD	Point-in-time
Common stock, $0.01 par, 475,000,000 shares authorized, 247,145,228 issued at September 30, 2016 and 169,375,743 issued at December 31, 2015	`CommonStockValue`	$1.69M	USD	Point-in-time
Common stock held in treasury, 44,772 shares at September 30, 2016 and 59,283 shares at December 31, 2015	`TreasuryStockValue`	$2.25M	USD	Point-in-time
Common stock held in treasury, 44,772 shares at September 30, 2016 and 59,283 shares at December 31, 2015	`TreasuryStockValue`	$1.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.44B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.51B	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$317.59M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-52.68M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.76B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.46B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$11.33B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.90B	USD	Point-in-time

Income Statement 121 line items

Line Item	Tag	Value	Unit	Period
Natural gas, NGLs and oil sales	`OilAndGasSalesRevenue`	$304.48M	USD	1 Quarter
Natural gas, NGLs and oil sales	`OilAndGasSalesRevenue`	$738.57M	USD	3 Qtrs
Natural gas, NGLs and oil sales	`OilAndGasSalesRevenue`	$252.06M	USD	1 Quarter
Natural gas, NGLs and oil sales	`OilAndGasSalesRevenue`	$835.60M	USD	3 Qtrs
Derivative fair value income (loss)	`DerivativeGainLossOnDerivativeNet`	$64.56M	USD	1 Quarter
Derivative fair value income (loss)	`DerivativeGainLossOnDerivativeNet`	$-11.33M	USD	3 Qtrs
Derivative fair value income (loss)	`DerivativeGainLossOnDerivativeNet`	$202.00M	USD	1 Quarter
Derivative fair value income (loss)	`DerivativeGainLossOnDerivativeNet`	$290.05M	USD	3 Qtrs
Brokered natural gas, marketing and other	`BrokeredNaturalGasMarginRevenue`	$61.69M	USD	3 Qtrs
Brokered natural gas, marketing and other	`BrokeredNaturalGasMarginRevenue`	$44.17M	USD	1 Quarter
Brokered natural gas, marketing and other	`BrokeredNaturalGasMarginRevenue`	$25.86M	USD	1 Quarter
Brokered natural gas, marketing and other	`BrokeredNaturalGasMarginRevenue`	$119.18M	USD	3 Qtrs
Total revenues and other income	`Revenues`	$846.42M	USD	3 Qtrs
Total revenues and other income	`Revenues`	$1.19B	USD	3 Qtrs
Total revenues and other income	`Revenues`	$479.93M	USD	1 Quarter
Total revenues and other income	`Revenues`	$413.21M	USD	1 Quarter
Direct operating	`OilAndGasProductionExpense`	$35.06M	USD	1 Quarter
Direct operating	`OilAndGasProductionExpense`	$67.11M	USD	3 Qtrs
Direct operating	`OilAndGasProductionExpense`	$106.97M	USD	3 Qtrs
Direct operating	`OilAndGasProductionExpense`	$22.39M	USD	1 Quarter
Transportation, gathering, processing and compression	`GasGatheringTransportationMarketingAndProcessingCosts`	$284.26M	USD	3 Qtrs
Transportation, gathering, processing and compression	`GasGatheringTransportationMarketingAndProcessingCosts`	$99.63M	USD	1 Quarter
Transportation, gathering, processing and compression	`GasGatheringTransportationMarketingAndProcessingCosts`	$400.87M	USD	3 Qtrs
Transportation, gathering, processing and compression	`GasGatheringTransportationMarketingAndProcessingCosts`	$138.76M	USD	1 Quarter
Production and ad valorem taxes	`ProductionTaxExpense`	$7.34M	USD	1 Quarter
Production and ad valorem taxes	`ProductionTaxExpense`	$18.65M	USD	3 Qtrs
Production and ad valorem taxes	`ProductionTaxExpense`	$26.51M	USD	3 Qtrs
Production and ad valorem taxes	`ProductionTaxExpense`	$6.72M	USD	1 Quarter
Brokered natural gas and marketing	`BrokeredNaturalGasMarginCosts`	$80.92M	USD	3 Qtrs
Brokered natural gas and marketing	`BrokeredNaturalGasMarginCosts`	$32.33M	USD	1 Quarter
Brokered natural gas and marketing	`BrokeredNaturalGasMarginCosts`	$44.62M	USD	1 Quarter
Brokered natural gas and marketing	`BrokeredNaturalGasMarginCosts`	$122.11M	USD	3 Qtrs
Exploration	`ExplorationExpense`	$17.15M	USD	3 Qtrs
Exploration	`ExplorationExpense`	$6.94M	USD	1 Quarter
Exploration	`ExplorationExpense`	$18.64M	USD	3 Qtrs
Exploration	`ExplorationExpense`	$4.24M	USD	1 Quarter
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$6.08M	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`	$23.77M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$41.02M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$127.75M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$150.47M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$46.18M	USD	1 Quarter
Memorial merger expenses	`BusinessCombinationAcquisitionRelatedCosts`	$33.79M	USD	1 Quarter
Memorial merger expenses	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Memorial merger expenses	`BusinessCombinationAcquisitionRelatedCosts`	$36.41M	USD	3 Qtrs
Memorial merger expenses	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	3 Qtrs
Termination costs	`RestructuringCharges`	$303.00K	USD	3 Qtrs
Termination costs	`RestructuringCharges`	$8.40M	USD	1 Quarter
Termination costs	`RestructuringCharges`	$6.29M	USD	3 Qtrs
Termination costs	`RestructuringCharges`	$-77.00K	USD	1 Quarter
Termination costs	`RestructuringCharges`	$136.00K	USD	1 Quarter
Deferred compensation plan	`DeferredCompensationArrangementGainLoss`	$-56.61M	USD	3 Qtrs
Deferred compensation plan	`DeferredCompensationArrangementGainLoss`	$30.17M	USD	3 Qtrs
Deferred compensation plan	`DeferredCompensationArrangementGainLoss`	$-43.70M	USD	1 Quarter
Deferred compensation plan	`DeferredCompensationArrangementGainLoss`	$-11.64M	USD	1 Quarter
Interest	`InterestExpense`	$42.90M	USD	1 Quarter
Interest	`InterestExpense`	$45.97M	USD	1 Quarter
Interest	`InterestExpense`	$121.46M	USD	3 Qtrs
Interest	`InterestExpense`	$125.59M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-22.50M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-22.50M	USD	3 Qtrs
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions`	$153.99M	USD	1 Quarter
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions`	$131.49M	USD	1 Quarter
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions`	$453.18M	USD	3 Qtrs
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions`	$374.44M	USD	3 Qtrs
Impairment of proved properties	`AssetImpairmentCharges`	$502.23M	USD	3 Qtrs
Impairment of proved properties	`AssetImpairmentCharges`	$43.04M	USD	3 Qtrs
Impairment of proved properties	`AssetImpairmentCharges`	$502.23M	USD	1 Quarter
Impairment of proved properties	`AssetImpairmentCharges`	-	USD	1 Quarter
Loss (gain) on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$2.05M	USD	3 Qtrs
Loss (gain) on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$-7.54M	USD	3 Qtrs
Loss (gain) on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$-681.00K	USD	1 Quarter
Loss (gain) on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$-2.60M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$468.88M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.39B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.75B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$915.66M	USD	1 Quarter
Loss before income taxes	`ResultsOfOperationsIncomeBeforeIncomeTaxes`	$-435.73M	USD	1 Quarter
Loss before income taxes	`ResultsOfOperationsIncomeBeforeIncomeTaxes`	$-545.85M	USD	3 Qtrs
Loss before income taxes	`ResultsOfOperationsIncomeBeforeIncomeTaxes`	$-55.68M	USD	1 Quarter
Loss before income taxes	`ResultsOfOperationsIncomeBeforeIncomeTaxes`	$-566.25M	USD	3 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-13.71M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-174.39M	USD	3 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-134.78M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-187.23M	USD	3 Qtrs
Total income tax benefit	`IncomeTaxExpenseBenefit`	$-174.39M	USD	3 Qtrs
Total income tax benefit	`IncomeTaxExpenseBenefit`	$-13.71M	USD	1 Quarter
Total income tax benefit	`IncomeTaxExpenseBenefit`	$-134.78M	USD	1 Quarter
Total income tax benefit	`IncomeTaxExpenseBenefit`	$-187.23M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-358.62M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-41.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-391.86M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-300.95M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.23	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-2.09	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-2.36	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-1.81	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.23	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-2.36	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-1.81	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-2.09	USD	3 Qtrs
Dividends paid per common share	`CommonStockDividendsPerShareDeclared`	$0.06	USD	3 Qtrs
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`	$0.02	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	166.52M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	171.57M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	166.33M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	180.68M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	166.33M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	171.57M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	180.68M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	166.52M	shares	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-358.62M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-41.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-391.86M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-300.95M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-13.71M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-174.39M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-134.78M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-187.23M	USD	3 Qtrs
Depletion, depreciation and amortization and impairment	`DepreciationDepletionAndAmortization`	$955.41M	USD	3 Qtrs
Depletion, depreciation and amortization and impairment	`DepreciationDepletionAndAmortization`	$417.48M	USD	3 Qtrs
Exploration dry hole costs	`ResultsOfOperationsDryHoleCosts`	$87.00K	USD	3 Qtrs
Exploration dry hole costs	`ResultsOfOperationsDryHoleCosts`	$2.00K	USD	3 Qtrs
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$6.08M	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`	$23.77M	USD	3 Qtrs
Derivative fair value loss (income)	`DerivativeGainLossOnDerivativeNet`	$64.56M	USD	1 Quarter
Derivative fair value loss (income)	`DerivativeGainLossOnDerivativeNet`	$-11.33M	USD	3 Qtrs
Derivative fair value loss (income)	`DerivativeGainLossOnDerivativeNet`	$202.00M	USD	1 Quarter
Derivative fair value loss (income)	`DerivativeGainLossOnDerivativeNet`	$290.05M	USD	3 Qtrs
Cash settlements on derivative financial instruments	`CashProceedsAndSettlementsOnDerivatives`	$-360.64M	USD	3 Qtrs
Cash settlements on derivative financial instruments	`CashProceedsAndSettlementsOnDerivatives`	$-260.66M	USD	3 Qtrs
Allowance for bad debt	`ProvisionForDoubtfulAccounts`	$600.00K	USD	3 Qtrs
Allowance for bad debt	`ProvisionForDoubtfulAccounts`	$800.00K	USD	3 Qtrs
Amortization of deferred financing costs, loss on extinguishment of debt and other	`OtherOperatingActivitiesCashFlowStatement`	$27.57M	USD	3 Qtrs
Amortization of deferred financing costs, loss on extinguishment of debt and other	`OtherOperatingActivitiesCashFlowStatement`	$5.38M	USD	3 Qtrs
Deferred and stock-based compensation	`ShareBasedCompensationIncludingDeferredAmounts`	$-10.68M	USD	3 Qtrs
Deferred and stock-based compensation	`ShareBasedCompensationIncludingDeferredAmounts`	$72.69M	USD	3 Qtrs
Loss (gain) on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$2.05M	USD	3 Qtrs
Loss (gain) on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$-7.54M	USD	3 Qtrs
Loss (gain) on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$-681.00K	USD	1 Quarter
Loss (gain) on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$-2.60M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-79.45M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-31.98M	USD	3 Qtrs
Inventory and other	`IncreaseDecreaseInInventories`	$776.00K	USD	3 Qtrs
Inventory and other	`IncreaseDecreaseInInventories`	$7.07M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.16M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-41.27M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-55.13M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-41.71M	USD	3 Qtrs
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$202.04M	USD	3 Qtrs
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$515.56M	USD	3 Qtrs
Additions to natural gas and oil properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$339.45M	USD	3 Qtrs
Additions to natural gas and oil properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$901.23M	USD	3 Qtrs
Additions to field service assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.54M	USD	3 Qtrs
Additions to field service assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.88M	USD	3 Qtrs
Acreage purchases	`PaymentsToAcquireOilAndGasProperty`	$61.21M	USD	3 Qtrs
Acreage purchases	`PaymentsToAcquireOilAndGasProperty`	$29.20M	USD	3 Qtrs
Memorial Merger, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-7.18M	USD	3 Qtrs
Memorial Merger, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$75.00K	USD	3 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$14.82M	USD	3 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$191.83M	USD	3 Qtrs
Purchases of marketable securities held by the deferred compensation plan	`PaymentsToAcquireMarketableSecurities`	$33.46M	USD	3 Qtrs
Purchases of marketable securities held by the deferred compensation plan	`PaymentsToAcquireMarketableSecurities`	$23.59M	USD	3 Qtrs
Proceeds from the sales of marketable securities held by the deferred compensation plan	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$37.90M	USD	3 Qtrs
Proceeds from the sales of marketable securities held by the deferred compensation plan	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$28.17M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-166.74M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-945.99M	USD	3 Qtrs
Borrowings on credit facilities	`ProceedsFromLongTermLinesOfCredit`	$1.94B	USD	3 Qtrs
Borrowings on credit facilities	`ProceedsFromLongTermLinesOfCredit`	$1.89B	USD	3 Qtrs
Repayments on credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$1.04B	USD	3 Qtrs
Repayments on credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$1.68B	USD	3 Qtrs
Issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$750.00M	USD	3 Qtrs
Issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Repayment of senior notes	`RepaymentsOfSeniorDebt`	$273.01M	USD	3 Qtrs
Repayment of senior notes	`RepaymentsOfSeniorDebt`	-	USD	3 Qtrs
Repayment of subordinated notes	`RepaymentsOfSubordinatedDebt`	-	USD	3 Qtrs
Repayment of subordinated notes	`RepaymentsOfSubordinatedDebt`	$516.88M	USD	3 Qtrs
Debt issuance costs and other	`PaymentsOfDebtIssuanceCostsAndOther`	$6.38M	USD	3 Qtrs
Debt issuance costs and other	`PaymentsOfDebtIssuanceCostsAndOther`	$14.16M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$11.65M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$20.31M	USD	3 Qtrs
Change in cash overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$432.00K	USD	3 Qtrs
Change in cash overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-40.12M	USD	3 Qtrs
Proceeds from the sales of common stock held by the deferred compensation plan	`ProceedsFromSaleOfCommonStockHeldByDeferredCompensationPlan`	$10.38M	USD	3 Qtrs
Proceeds from the sales of common stock held by the deferred compensation plan	`ProceedsFromSaleOfCommonStockHeldByDeferredCompensationPlan`	$7.94M	USD	3 Qtrs
Net cash (used in) provided from financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$430.48M	USD	3 Qtrs
Net cash (used in) provided from financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-35.23M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$42.00K	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$71.00K	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$471.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$542.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$448.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$490.00K	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`	$542.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$448.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$490.00K	USD	Point-in-time

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