10-Q Filing

RANGE RESOURCES CORP CIK: 315852 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001564590-17-019883`
Period End Date	20170930
Filing Date	20171024
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	rrc-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 116 Cash Flow Statement 86

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.61M	USD	Point-in-time
Allowance for doubtful accounts on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.56M	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`	$471.00K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$529.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$542.00K	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
Accounts receivable, less allowance for doubtful accounts of $6,609 and $5,559	`AccountsReceivableNetCurrent`	$285.17M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $6,609 and $5,559	`AccountsReceivableNetCurrent`	$241.72M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$13.28M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$30.18M	USD	Point-in-time
Inventory and other	`InventoryNet`	$21.38M	USD	Point-in-time
Inventory and other	`InventoryNet`	$26.57M	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
Total current assets	`AssetsCurrent`	$337.25M	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
Total current assets	`AssetsCurrent`	$281.88M	USD	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$205.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	247.17M	shares	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$512.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	248.14M	shares	Point-in-time
Goodwill	`Goodwill`	$1.64B	USD	Point-in-time
Common stock held in treasury, shares	`TreasuryStockShares`	30,547.00	shares	Point-in-time
Goodwill	`Goodwill`	$1.65B	USD	Point-in-time
Common stock held in treasury, shares	`TreasuryStockShares`	14,967.00	shares	Point-in-time
Natural gas and oil properties, successful efforts method	`OilAndGasPropertySuccessfulEffortMethodGross`	$13.06B	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`	$3.49B	USD	Point-in-time
Natural gas and oil properties, successful efforts method, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$9.57B	USD	Point-in-time
Natural gas and oil properties, successful efforts method, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$9.26B	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$114.07M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$112.80M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$95.92M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$98.47M	USD	Point-in-time
Other Property and equipment, net	`PropertyPlantAndEquipmentNet`	$15.60M	USD	Point-in-time
Other Property and equipment, net	`PropertyPlantAndEquipmentNet`	$16.87M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$74.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$72.66M	USD	Point-in-time
Total assets	`Assets`	$11.28B	USD	Point-in-time
Total assets	`Assets`	$11.64B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$317.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$229.19M	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`	$277.36M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$265.84M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$37.09M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$35.34M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$165.01M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$32.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$702.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$671.37M	USD	Point-in-time
Bank debt	`LongTermLineOfCredit`	$1.08B	USD	Point-in-time
Bank debt	`LongTermLineOfCredit`	$876.43M	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`	$48.56M	USD	Point-in-time
Senior subordinated notes	`SubordinatedLongTermDebtNetOfDebtIssuanceCosts`	$48.50M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$943.34M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$1.04B	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$24.49M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$16.29M	USD	Point-in-time
Deferred compensation liabilities	`DeferredCompensationLiabilityClassifiedNoncurrent`	$91.01M	USD	Point-in-time
Deferred compensation liabilities	`DeferredCompensationLiabilityClassifiedNoncurrent`	$119.23M	USD	Point-in-time
Asset retirement obligations and other liabilities	`AssetRetirementObligationsNonCurrentAndOther`	$310.64M	USD	Point-in-time
Asset retirement obligations and other liabilities	`AssetRetirementObligationsNonCurrentAndOther`	$296.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.87B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.10B	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, 248,138,258 issued at September 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, 248,138,258 issued at September 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 September 30, 2017 and 30,547 shares at December 31, 2016	`TreasuryStockValue`	$599.00K	USD	Point-in-time
Common stock held in treasury, 14,967 shares at September 30, 2017 and 30,547 shares at December 31, 2016	`TreasuryStockValue`	$1.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.56B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.52B	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-20.23M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-117.32M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.41B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.54B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$11.28B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$11.64B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Natural gas, NGLs and oil sales	`OilAndGasSalesRevenue`	$738.57M	USD	3 Qtrs
Natural gas, NGLs and oil sales	`OilAndGasSalesRevenue`	$304.48M	USD	1 Quarter
Natural gas, NGLs and oil sales	`OilAndGasSalesRevenue`	$507.54M	USD	1 Quarter
Natural gas, NGLs and oil sales	`OilAndGasSalesRevenue`	$1.57B	USD	3 Qtrs
Derivative fair value (loss) income	`DerivativeGainLossOnDerivativeNet`	$188.33M	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`	$-88.43M	USD	1 Quarter
Brokered natural gas, marketing and other	`BrokeredNaturalGasMarginRevenue`	$63.12M	USD	1 Quarter
Brokered natural gas, marketing and other	`BrokeredNaturalGasMarginRevenue`	$44.17M	USD	1 Quarter
Brokered natural gas, marketing and other	`BrokeredNaturalGasMarginRevenue`	$119.18M	USD	3 Qtrs
Brokered natural gas, marketing and other	`BrokeredNaturalGasMarginRevenue`	$170.54M	USD	3 Qtrs
Total revenues and other income	`Revenues`	$413.21M	USD	1 Quarter
Total revenues and other income	`Revenues`	$482.23M	USD	1 Quarter
Total revenues and other income	`Revenues`	$846.42M	USD	3 Qtrs
Total revenues and other income	`Revenues`	$1.93B	USD	3 Qtrs
Direct operating	`OilAndGasProductionExpense`	$22.39M	USD	1 Quarter
Direct operating	`OilAndGasProductionExpense`	$96.33M	USD	3 Qtrs
Direct operating	`OilAndGasProductionExpense`	$36.89M	USD	1 Quarter
Direct operating	`OilAndGasProductionExpense`	$67.11M	USD	3 Qtrs
Transportation, gathering, processing and compression	`GasGatheringTransportationMarketingAndProcessingCosts`	$560.88M	USD	3 Qtrs
Transportation, gathering, processing and compression	`GasGatheringTransportationMarketingAndProcessingCosts`	$138.76M	USD	1 Quarter
Transportation, gathering, processing and compression	`GasGatheringTransportationMarketingAndProcessingCosts`	$400.87M	USD	3 Qtrs
Transportation, gathering, processing and compression	`GasGatheringTransportationMarketingAndProcessingCosts`	$191.65M	USD	1 Quarter
Production and ad valorem taxes	`ProductionTaxExpense`	$11.99M	USD	1 Quarter
Production and ad valorem taxes	`ProductionTaxExpense`	$6.72M	USD	1 Quarter
Production and ad valorem taxes	`ProductionTaxExpense`	$18.65M	USD	3 Qtrs
Production and ad valorem taxes	`ProductionTaxExpense`	$31.12M	USD	3 Qtrs
Brokered natural gas and marketing	`BrokeredNaturalGasMarginCosts`	$169.18M	USD	3 Qtrs
Brokered natural gas and marketing	`BrokeredNaturalGasMarginCosts`	$122.11M	USD	3 Qtrs
Brokered natural gas and marketing	`BrokeredNaturalGasMarginCosts`	$59.77M	USD	1 Quarter
Brokered natural gas and marketing	`BrokeredNaturalGasMarginCosts`	$44.62M	USD	1 Quarter
Exploration	`ExplorationExpense`	$18.64M	USD	3 Qtrs
Exploration	`ExplorationExpense`	$6.94M	USD	1 Quarter
Exploration	`ExplorationExpense`	$22.77M	USD	1 Quarter
Exploration	`ExplorationExpense`	$45.77M	USD	3 Qtrs
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$23.77M	USD	3 Qtrs
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$52.18M	USD	3 Qtrs
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$42.57M	USD	1 Quarter
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$6.08M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$41.02M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$152.85M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$53.03M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$127.75M	USD	3 Qtrs
MRD Merger expenses	`BusinessCombinationAcquisitionRelatedCosts`	$36.41M	USD	3 Qtrs
MRD Merger expenses	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
MRD Merger expenses	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	3 Qtrs
MRD Merger expenses	`BusinessCombinationAcquisitionRelatedCosts`	$33.79M	USD	1 Quarter
Termination costs	`RestructuringCharges`	$4.05M	USD	3 Qtrs
Termination costs	`RestructuringCharges`	$-47.00K	USD	1 Quarter
Termination costs	`RestructuringCharges`	$303.00K	USD	3 Qtrs
Termination costs	`RestructuringCharges`	$136.00K	USD	1 Quarter
Deferred compensation plan	`DeferredCompensationArrangementGainLoss`	$11.64M	USD	1 Quarter
Deferred compensation plan	`DeferredCompensationArrangementGainLoss`	$9.20M	USD	1 Quarter
Deferred compensation plan	`DeferredCompensationArrangementGainLoss`	$36.84M	USD	3 Qtrs
Deferred compensation plan	`DeferredCompensationArrangementGainLoss`	$-30.17M	USD	3 Qtrs
Interest	`InterestExpense`	$49.18M	USD	1 Quarter
Interest	`InterestExpense`	$45.97M	USD	1 Quarter
Interest	`InterestExpense`	$144.21M	USD	3 Qtrs
Interest	`InterestExpense`	$121.46M	USD	3 Qtrs
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions`	$374.44M	USD	3 Qtrs
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions`	$462.07M	USD	3 Qtrs
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions`	$131.49M	USD	1 Quarter
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions`	$159.75M	USD	1 Quarter
Impairment of proved properties and other assets	`AssetImpairmentCharges`	$63.68M	USD	1 Quarter
Impairment of proved properties and other assets	`AssetImpairmentCharges`	$63.68M	USD	3 Qtrs
Impairment of proved properties and other assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of proved properties and other assets	`AssetImpairmentCharges`	$43.04M	USD	3 Qtrs
(Gain) loss on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$23.51M	USD	3 Qtrs
(Gain) loss on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$-2.60M	USD	1 Quarter
(Gain) loss on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$102.00K	USD	1 Quarter
(Gain) loss on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$-7.54M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.72B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.39B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$681.92M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$468.88M	USD	1 Quarter
(Loss) income before income taxes	`ResultsOfOperationsIncomeBeforeIncomeTaxes`	$-545.85M	USD	3 Qtrs
(Loss) income before income taxes	`ResultsOfOperationsIncomeBeforeIncomeTaxes`	$-55.68M	USD	1 Quarter
(Loss) income before income taxes	`ResultsOfOperationsIncomeBeforeIncomeTaxes`	$210.01M	USD	3 Qtrs
(Loss) income before income taxes	`ResultsOfOperationsIncomeBeforeIncomeTaxes`	$-199.69M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-13.71M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$98.05M	USD	3 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-71.99M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-185.17M	USD	3 Qtrs
Total (benefit) expense for income taxes	`IncomeTaxExpenseBenefit`	$-13.71M	USD	1 Quarter
Total (benefit) expense for income taxes	`IncomeTaxExpenseBenefit`	$-71.99M	USD	1 Quarter
Total (benefit) expense for income taxes	`IncomeTaxExpenseBenefit`	$98.05M	USD	3 Qtrs
Total (benefit) expense for income taxes	`IncomeTaxExpenseBenefit`	$-185.17M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-41.97M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-127.70M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$111.96M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-360.68M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.23	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.52	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.45	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-2.10	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.23	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-2.10	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.52	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.45	USD	3 Qtrs
Dividends paid per common share	`CommonStockDividendsPerShareDeclared`	$0.06	USD	3 Qtrs
Dividends paid per common share	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Dividends paid per common share	`CommonStockDividendsPerShareDeclared`	$0.06	USD	3 Qtrs
Dividends paid per common share	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	171.57M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	245.03M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	245.24M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	180.68M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	245.24M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	180.68M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	245.28M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	171.57M	shares	3 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-41.97M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-127.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$111.96M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-360.68M	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-13.71M	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$98.05M	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-71.99M	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-185.17M	USD	3 Qtrs
Depletion, depreciation and amortization and impairment	`DepreciationDepletionAndAmortization`	$525.75M	USD	3 Qtrs
Depletion, depreciation and amortization and impairment	`DepreciationDepletionAndAmortization`	$417.48M	USD	3 Qtrs
Exploration dry hole costs	`ResultsOfOperationsDryHoleCosts`	$2.00K	USD	3 Qtrs
Exploration dry hole costs	`ResultsOfOperationsDryHoleCosts`	$9.17M	USD	3 Qtrs
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$23.77M	USD	3 Qtrs
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$52.18M	USD	3 Qtrs
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$42.57M	USD	1 Quarter
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$6.08M	USD	1 Quarter
Derivative fair value (income) loss	`DerivativeGainLossOnDerivativeNet`	$188.33M	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`	$-88.43M	USD	1 Quarter
Cash settlements on derivative financial instruments	`CashProceedsAndSettlementsOnDerivatives`	$-260.66M	USD	3 Qtrs
Cash settlements on derivative financial instruments	`CashProceedsAndSettlementsOnDerivatives`	$-16.06M	USD	3 Qtrs
Allowance for bad debt	`ProvisionForDoubtfulAccounts`	$1.05M	USD	3 Qtrs
Allowance for bad debt	`ProvisionForDoubtfulAccounts`	$800.00K	USD	3 Qtrs
Amortization of deferred financing costs and other	`OtherOperatingActivitiesCashFlowStatement`	$5.38M	USD	3 Qtrs
Amortization of deferred financing costs and other	`OtherOperatingActivitiesCashFlowStatement`	$4.18M	USD	3 Qtrs
Deferred and stock-based compensation	`ShareBasedCompensationIncludingDeferredAmounts`	$72.69M	USD	3 Qtrs
Deferred and stock-based compensation	`ShareBasedCompensationIncludingDeferredAmounts`	$3.94M	USD	3 Qtrs
(Gain) loss on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$23.51M	USD	3 Qtrs
(Gain) loss on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$-2.60M	USD	1 Quarter
(Gain) loss on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$102.00K	USD	1 Quarter
(Gain) loss on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$-7.54M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$39.69M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-31.98M	USD	3 Qtrs
Inventory and other	`IncreaseDecreaseInInventories`	$776.00K	USD	3 Qtrs
Inventory and other	`IncreaseDecreaseInInventories`	$1.50M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$44.72M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-41.27M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-37.91M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-13.50M	USD	3 Qtrs
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$205.84M	USD	3 Qtrs
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$600.53M	USD	3 Qtrs
Additions to natural gas and oil properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$771.07M	USD	3 Qtrs
Additions to natural gas and oil properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$339.45M	USD	3 Qtrs
Additions to field service assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.54M	USD	3 Qtrs
Additions to field service assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.69M	USD	3 Qtrs
Acreage purchases	`PaymentsToAcquireOilAndGasProperty`	$46.97M	USD	3 Qtrs
Acreage purchases	`PaymentsToAcquireOilAndGasProperty`	$29.20M	USD	3 Qtrs
MRD Merger, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
MRD Merger, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-7.18M	USD	3 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$191.83M	USD	3 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$27.58M	USD	3 Qtrs
Purchases of marketable securities held by the deferred compensation plan	`PaymentsToAcquireMarketableSecurities`	$25.41M	USD	3 Qtrs
Purchases of marketable securities held by the deferred compensation plan	`PaymentsToAcquireMarketableSecurities`	$33.46M	USD	3 Qtrs
Proceeds from the sales of marketable securities held by the deferred compensation plan	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$28.75M	USD	3 Qtrs
Proceeds from the sales of marketable securities held by the deferred compensation plan	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$37.90M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-791.79M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-166.74M	USD	3 Qtrs
Borrowings on credit facilities	`ProceedsFromLongTermLinesOfCredit`	$1.89B	USD	3 Qtrs
Borrowings on credit facilities	`ProceedsFromLongTermLinesOfCredit`	$1.49B	USD	3 Qtrs
Repayments on credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$1.28B	USD	3 Qtrs
Repayments on credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$1.04B	USD	3 Qtrs
Repayment of senior notes	`RepaymentsOfSeniorDebt`	$500.00K	USD	3 Qtrs
Repayment of senior notes	`RepaymentsOfSeniorDebt`	$273.01M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$247.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.38M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$14.88M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$11.65M	USD	3 Qtrs
Taxes paid for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.97M	USD	3 Qtrs
Taxes paid for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.80M	USD	3 Qtrs
Change in cash overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$5.59M	USD	3 Qtrs
Change in cash overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$432.00K	USD	3 Qtrs
Proceeds from the sales of common stock held by the deferred compensation plan	`ProceedsFromSaleOfCommonStockHeldByDeferredCompensationPlan`	$4.48M	USD	3 Qtrs
Proceeds from the sales of common stock held by the deferred compensation plan	`ProceedsFromSaleOfCommonStockHeldByDeferredCompensationPlan`	$10.38M	USD	3 Qtrs
Net cash provided from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-39.03M	USD	3 Qtrs
Net cash provided from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$191.48M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$71.00K	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$215.00K	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`	$529.00K	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`	$314.00K	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`	$529.00K	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`	$314.00K	USD	Point-in-time

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