10-Q Filing

RANGE RESOURCES CORP CIK: 315852 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001564590-17-014676`
Period End Date	20170630
Filing Date	20170801
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	rrc-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 116 Cash Flow Statement 84

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.56M	USD	Point-in-time
Allowance for doubtful accounts on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.86M	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`	$520.00K	USD	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$314.00K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $5,861 and $5,559	`AccountsReceivableNetCurrent`	$241.72M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $5,861 and $5,559	`AccountsReceivableNetCurrent`	$261.13M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$80.56M	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$13.28M	USD	Point-in-time
Inventory and other	`InventoryNet`	$18.41M	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`	$26.57M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	475.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$281.88M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	475.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$360.61M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	248.13M	shares	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$16.87M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	247.17M	shares	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$205.00K	USD	Point-in-time
Common stock held in treasury, shares	`TreasuryStockShares`	14,967.00	shares	Point-in-time
Goodwill	`Goodwill`	$1.65B	USD	Point-in-time
Goodwill	`Goodwill`	$1.65B	USD	Point-in-time
Common stock held in treasury, shares	`TreasuryStockShares`	30,547.00	shares	Point-in-time
Natural gas and oil properties, successful efforts method	`OilAndGasPropertySuccessfulEffortMethodGross`	$12.84B	USD	Point-in-time
Natural gas and oil properties, successful efforts method	`OilAndGasPropertySuccessfulEffortMethodGross`	$12.39B	USD	Point-in-time
Accumulated depletion and depreciation	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$3.13B	USD	Point-in-time
Accumulated depletion and depreciation	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$3.34B	USD	Point-in-time
Natural gas and oil properties, successful efforts method, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$9.26B	USD	Point-in-time
Natural gas and oil properties, successful efforts method, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$9.51B	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$112.80M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$114.18M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$98.02M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$95.92M	USD	Point-in-time
Other Property and equipment, net	`PropertyPlantAndEquipmentNet`	$16.16M	USD	Point-in-time
Other Property and equipment, net	`PropertyPlantAndEquipmentNet`	$16.87M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$72.66M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$75.54M	USD	Point-in-time
Total assets	`Assets`	$11.28B	USD	Point-in-time
Total assets	`Assets`	$11.62B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$229.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$286.62M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$7.27M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$7.27M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$265.84M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$256.23M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$41.98M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$35.34M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$4.90M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$165.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$596.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$702.65M	USD	Point-in-time
Bank debt	`LongTermLineOfCredit`	$876.43M	USD	Point-in-time
Bank debt	`LongTermLineOfCredit`	$949.95M	USD	Point-in-time
Senior notes	`SeniorNotesNetOfDebtIssuanceCosts`	$2.85B	USD	Point-in-time
Senior notes	`SeniorNotesNetOfDebtIssuanceCosts`	$2.85B	USD	Point-in-time
Senior subordinated notes	`SubordinatedLongTermDebtNetOfDebtIssuanceCosts`	$48.50M	USD	Point-in-time
Senior subordinated notes	`SubordinatedLongTermDebtNetOfDebtIssuanceCosts`	$48.54M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$1.11B	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$943.34M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$541.00K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$24.49M	USD	Point-in-time
Deferred compensation liabilities	`DeferredCompensationLiabilityClassifiedNoncurrent`	$119.23M	USD	Point-in-time
Deferred compensation liabilities	`DeferredCompensationLiabilityClassifiedNoncurrent`	$96.85M	USD	Point-in-time
Asset retirement obligations and other liabilities	`AssetRetirementObligationsNonCurrentAndOther`	$310.64M	USD	Point-in-time
Asset retirement obligations and other liabilities	`AssetRetirementObligationsNonCurrentAndOther`	$301.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.96B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.87B	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, 248,130,537 issued at June 30, 2017 and 247,174,903 issued at December 31, 2016	`CommonStockValue`	$2.48M	USD	Point-in-time
Common stock, $0.01 par, 475,000,000 shares authorized, 248,130,537 issued at June 30, 2017 and 247,174,903 issued at December 31, 2016	`CommonStockValue`	$2.47M	USD	Point-in-time
Common stock held in treasury, 14,967 shares at June 30, 2017 and 30,547 shares at December 31, 2016	`TreasuryStockValue`	$1.21M	USD	Point-in-time
Common stock held in treasury, 14,967 shares at June 30, 2017 and 30,547 shares at December 31, 2016	`TreasuryStockValue`	$599.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.55B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.52B	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$112.43M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-117.32M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.66B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.41B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$11.62B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$11.28B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Natural gas, NGLs and oil sales	`OilAndGasSalesRevenue`	$506.14M	USD	1 Quarter
Natural gas, NGLs and oil sales	`OilAndGasSalesRevenue`	$1.07B	USD	2 Qtrs
Natural gas, NGLs and oil sales	`OilAndGasSalesRevenue`	$434.09M	USD	2 Qtrs
Natural gas, NGLs and oil sales	`OilAndGasSalesRevenue`	$224.61M	USD	1 Quarter
Derivative fair value income (loss)	`DerivativeGainLossOnDerivativeNet`	$276.75M	USD	2 Qtrs
Derivative fair value income (loss)	`DerivativeGainLossOnDerivativeNet`	$111.19M	USD	1 Quarter
Derivative fair value income (loss)	`DerivativeGainLossOnDerivativeNet`	$-162.80M	USD	1 Quarter
Derivative fair value income (loss)	`DerivativeGainLossOnDerivativeNet`	$-75.89M	USD	2 Qtrs
Brokered natural gas, marketing and other	`BrokeredNaturalGasMarginRevenue`	$55.78M	USD	1 Quarter
Brokered natural gas, marketing and other	`BrokeredNaturalGasMarginRevenue`	$107.43M	USD	2 Qtrs
Brokered natural gas, marketing and other	`BrokeredNaturalGasMarginRevenue`	$39.99M	USD	1 Quarter
Brokered natural gas, marketing and other	`BrokeredNaturalGasMarginRevenue`	$75.01M	USD	2 Qtrs
Total revenues and other income	`Revenues`	$673.11M	USD	1 Quarter
Total revenues and other income	`Revenues`	$1.45B	USD	2 Qtrs
Total revenues and other income	`Revenues`	$101.80M	USD	1 Quarter
Total revenues and other income	`Revenues`	$433.21M	USD	2 Qtrs
Direct operating	`OilAndGasProductionExpense`	$44.73M	USD	2 Qtrs
Direct operating	`OilAndGasProductionExpense`	$31.42M	USD	1 Quarter
Direct operating	`OilAndGasProductionExpense`	$20.67M	USD	1 Quarter
Direct operating	`OilAndGasProductionExpense`	$59.44M	USD	2 Qtrs
Transportation, gathering, processing and compression	`GasGatheringTransportationMarketingAndProcessingCosts`	$136.84M	USD	1 Quarter
Transportation, gathering, processing and compression	`GasGatheringTransportationMarketingAndProcessingCosts`	$262.11M	USD	2 Qtrs
Transportation, gathering, processing and compression	`GasGatheringTransportationMarketingAndProcessingCosts`	$369.24M	USD	2 Qtrs
Transportation, gathering, processing and compression	`GasGatheringTransportationMarketingAndProcessingCosts`	$191.59M	USD	1 Quarter
Production and ad valorem taxes	`ProductionTaxExpense`	$19.13M	USD	2 Qtrs
Production and ad valorem taxes	`ProductionTaxExpense`	$6.05M	USD	1 Quarter
Production and ad valorem taxes	`ProductionTaxExpense`	$9.97M	USD	1 Quarter
Production and ad valorem taxes	`ProductionTaxExpense`	$11.94M	USD	2 Qtrs
Brokered natural gas and marketing	`BrokeredNaturalGasMarginCosts`	$40.92M	USD	1 Quarter
Brokered natural gas and marketing	`BrokeredNaturalGasMarginCosts`	$77.48M	USD	2 Qtrs
Brokered natural gas and marketing	`BrokeredNaturalGasMarginCosts`	$55.86M	USD	1 Quarter
Brokered natural gas and marketing	`BrokeredNaturalGasMarginCosts`	$109.41M	USD	2 Qtrs
Exploration	`ExplorationExpense`	$11.70M	USD	2 Qtrs
Exploration	`ExplorationExpense`	$14.50M	USD	1 Quarter
Exploration	`ExplorationExpense`	$23.00M	USD	2 Qtrs
Exploration	`ExplorationExpense`	$6.79M	USD	1 Quarter
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$17.69M	USD	2 Qtrs
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$5.19M	USD	1 Quarter
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$7.06M	USD	1 Quarter
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$9.61M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$46.06M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$52.32M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$86.72M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$99.82M	USD	2 Qtrs
MRD Merger expenses	`BusinessCombinationAcquisitionRelatedCosts`	$2.62M	USD	1 Quarter
MRD Merger expenses	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	2 Qtrs
MRD Merger expenses	`BusinessCombinationAcquisitionRelatedCosts`	$2.62M	USD	2 Qtrs
MRD Merger expenses	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Termination costs	`RestructuringCharges`	$5.00K	USD	1 Quarter
Termination costs	`RestructuringCharges`	$167.00K	USD	2 Qtrs
Termination costs	`RestructuringCharges`	$-96.00K	USD	1 Quarter
Termination costs	`RestructuringCharges`	$4.10M	USD	2 Qtrs
Deferred compensation plan	`DeferredCompensationArrangementGainLoss`	$14.47M	USD	1 Quarter
Deferred compensation plan	`DeferredCompensationArrangementGainLoss`	$27.64M	USD	2 Qtrs
Deferred compensation plan	`DeferredCompensationArrangementGainLoss`	$-41.80M	USD	2 Qtrs
Deferred compensation plan	`DeferredCompensationArrangementGainLoss`	$-25.75M	USD	1 Quarter
Interest	`InterestExpense`	$37.76M	USD	1 Quarter
Interest	`InterestExpense`	$95.03M	USD	2 Qtrs
Interest	`InterestExpense`	$75.50M	USD	2 Qtrs
Interest	`InterestExpense`	$47.93M	USD	1 Quarter
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions`	$302.32M	USD	2 Qtrs
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`	$152.50M	USD	1 Quarter
Impairment of proved properties and other assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of proved properties and other assets	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment of proved properties and other assets	`AssetImpairmentCharges`	$43.04M	USD	2 Qtrs
Impairment of proved properties and other assets	`AssetImpairmentCharges`	-	USD	1 Quarter
(Gain) loss on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$-4.95M	USD	2 Qtrs
(Gain) loss on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$23.41M	USD	2 Qtrs
(Gain) loss on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$807.00K	USD	1 Quarter
(Gain) loss on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$-3.30M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.04B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$456.22M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$545.91M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$923.38M	USD	2 Qtrs
Income (loss) before income taxes	`ResultsOfOperationsIncomeBeforeIncomeTaxes`	$409.71M	USD	2 Qtrs
Income (loss) before income taxes	`ResultsOfOperationsIncomeBeforeIncomeTaxes`	$-490.17M	USD	2 Qtrs
Income (loss) before income taxes	`ResultsOfOperationsIncomeBeforeIncomeTaxes`	$127.20M	USD	1 Quarter
Income (loss) before income taxes	`ResultsOfOperationsIncomeBeforeIncomeTaxes`	$-354.42M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$57.65M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-129.49M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-171.46M	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$170.05M	USD	2 Qtrs
Total income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$170.05M	USD	2 Qtrs
Total income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-129.49M	USD	1 Quarter
Total income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$57.65M	USD	1 Quarter
Total income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-171.46M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-224.94M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$69.55M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-318.71M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$239.66M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.97	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-1.91	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.35	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.35	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.91	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.97	USD	2 Qtrs
Dividends paid per common share	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Dividends paid per common share	`CommonStockDividendsPerShareDeclared`	$0.04	USD	2 Qtrs
Dividends paid per common share	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Dividends paid per common share	`CommonStockDividendsPerShareDeclared`	$0.04	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	244.92M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	167.13M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	245.18M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	166.96M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	245.34M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	166.96M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	245.24M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	167.13M	shares	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-224.94M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$69.55M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-318.71M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$239.66M	USD	2 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$57.65M	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-129.49M	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-171.46M	USD	2 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$170.05M	USD	2 Qtrs
Depletion, depreciation and amortization and impairment	`DepreciationDepletionAndAmortization`	$285.99M	USD	2 Qtrs
Depletion, depreciation and amortization and impairment	`DepreciationDepletionAndAmortization`	$302.32M	USD	2 Qtrs
Exploration dry hole costs	`ResultsOfOperationsDryHoleCosts`	-	USD	2 Qtrs
Exploration dry hole costs	`ResultsOfOperationsDryHoleCosts`	$161.00K	USD	2 Qtrs
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$17.69M	USD	2 Qtrs
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$5.19M	USD	1 Quarter
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$7.06M	USD	1 Quarter
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$9.61M	USD	2 Qtrs
Derivative fair value (income) loss	`DerivativeGainLossOnDerivativeNet`	$276.75M	USD	2 Qtrs
Derivative fair value (income) loss	`DerivativeGainLossOnDerivativeNet`	$111.19M	USD	1 Quarter
Derivative fair value (income) loss	`DerivativeGainLossOnDerivativeNet`	$-162.80M	USD	1 Quarter
Derivative fair value (income) loss	`DerivativeGainLossOnDerivativeNet`	$-75.89M	USD	2 Qtrs
Cash settlements on derivative financial instruments	`CashProceedsAndSettlementsOnDerivatives`	$794.00K	USD	2 Qtrs
Cash settlements on derivative financial instruments	`CashProceedsAndSettlementsOnDerivatives`	$-207.54M	USD	2 Qtrs
Allowance for bad debt	`ProvisionForDoubtfulAccounts`	$300.00K	USD	2 Qtrs
Allowance for bad debt	`ProvisionForDoubtfulAccounts`	$450.00K	USD	2 Qtrs
Amortization of deferred financing costs, loss on extinguishment of debt and other	`OtherOperatingActivitiesCashFlowStatement`	$3.44M	USD	2 Qtrs
Amortization of deferred financing costs, loss on extinguishment of debt and other	`OtherOperatingActivitiesCashFlowStatement`	$2.56M	USD	2 Qtrs
Deferred and stock-based compensation	`ShareBasedCompensationIncludingDeferredAmounts`	$71.72M	USD	2 Qtrs
Deferred and stock-based compensation	`ShareBasedCompensationIncludingDeferredAmounts`	$1.95M	USD	2 Qtrs
(Gain) loss on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$-4.95M	USD	2 Qtrs
(Gain) loss on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$23.41M	USD	2 Qtrs
(Gain) loss on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$807.00K	USD	1 Quarter
(Gain) loss on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$-3.30M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.61M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-41.95M	USD	2 Qtrs
Inventory and other	`IncreaseDecreaseInInventories`	$-10.50M	USD	2 Qtrs
Inventory and other	`IncreaseDecreaseInInventories`	$-3.72M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$18.43M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-19.19M	USD	2 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-22.87M	USD	2 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-37.55M	USD	2 Qtrs
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$411.33M	USD	2 Qtrs
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$173.20M	USD	2 Qtrs
Additions to natural gas and oil properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$241.11M	USD	2 Qtrs
Additions to natural gas and oil properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$469.64M	USD	2 Qtrs
Additions to field service assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.97M	USD	2 Qtrs
Additions to field service assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.30M	USD	2 Qtrs
Acreage purchases	`PaymentsToAcquireOilAndGasProperty`	$37.99M	USD	2 Qtrs
Acreage purchases	`PaymentsToAcquireOilAndGasProperty`	$23.55M	USD	2 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$190.80M	USD	2 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$27.29M	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`	$19.66M	USD	2 Qtrs
Proceeds from the sales of marketable securities held by the deferred compensation plan	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$21.36M	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`	$-481.62M	USD	2 Qtrs
Borrowings on credit facilities	`ProceedsFromLongTermLinesOfCredit`	$647.00M	USD	2 Qtrs
Borrowings on credit facilities	`ProceedsFromLongTermLinesOfCredit`	$946.00M	USD	2 Qtrs
Repayments on credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$739.00M	USD	2 Qtrs
Repayments on credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$874.00M	USD	2 Qtrs
Repayment of senior notes	`RepaymentsOfSeniorDebt`	-	USD	2 Qtrs
Repayment of senior notes	`RepaymentsOfSeniorDebt`	$500.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$124.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$9.91M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$6.80M	USD	2 Qtrs
Taxes paid for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.08M	USD	2 Qtrs
Taxes paid for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.60M	USD	2 Qtrs
Change in cash overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$10.84M	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`	$10.31M	USD	2 Qtrs
Proceeds from the sales of common stock held by the deferred compensation plan	`ProceedsFromSaleOfCommonStockHeldByDeferredCompensationPlan`	$4.15M	USD	2 Qtrs
Net cash provided from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$70.50M	USD	2 Qtrs
Net cash provided from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-99.01M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$206.00K	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-89.00K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$520.00K	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`	$314.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$520.00K	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`	$314.00K	USD	Point-in-time

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