10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001564590-18-003566 |
| Period End Date | 20171231 |
| Filing Date | 20180228 |
| Fiscal Year | 2017 |
| Fiscal Period | FY |
| XBRL Instance | rrc-20171231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
101 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts on accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$7.11M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$314.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$448.00K | 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 |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $7,111 and $5,559 |
AccountsReceivableNetCurrent
|
$348.83M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $7,111 and $5,559 |
AccountsReceivableNetCurrent
|
$241.72M | USD | Point-in-time |
| Derivative assets |
DerivativeAssetsCurrent
|
$58.61M | USD | 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 |
| 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
|
$21.35M | USD | Point-in-time |
| Inventory and other |
InventoryNet
|
$26.57M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$281.88M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$429.23M | 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
|
$205.00K | USD | Point-in-time |
| Derivative assets |
DerivativeAssetsNoncurrent
|
$273.00K | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
248.14M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
247.17M | shares | 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 |
| Goodwill |
Goodwill
|
$1.64B | USD | Point-in-time |
| Natural gas and oil properties, successful efforts method |
OilAndGasPropertySuccessfulEffortMethodGross
|
$13.22B | USD | Point-in-time |
| Natural gas and oil properties, successful efforts method |
OilAndGasPropertySuccessfulEffortMethodGross
|
$12.39B | USD | Point-in-time |
| Natural gas and oil properties, successful efforts method |
OilAndGasPropertySuccessfulEffortMethodGross
|
$9.00B | USD | Point-in-time |
| Accumulated depletion and depreciation |
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization
|
$3.13B | USD | Point-in-time |
| Accumulated depletion and depreciation |
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization
|
$2.64B | USD | Point-in-time |
| Accumulated depletion and depreciation |
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization
|
$3.65B | 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
|
$9.57B | 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
|
$114.36M | USD | Point-in-time |
| Other property and equipment |
PropertyPlantAndEquipmentOther
|
$112.80M | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$99.69M | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$95.92M | USD | Point-in-time |
| Other Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$16.87M | USD | Point-in-time |
| Other Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$14.67M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$72.66M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$76.73M | USD | Point-in-time |
| Total assets |
Assets
|
$11.28B | USD | Point-in-time |
| Total assets |
Assets
|
$11.73B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$343.87M | 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
|
$6.33M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$317.53M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$265.84M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$35.34M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$43.51M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
$165.01M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
$44.23M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$755.47M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$702.65M | USD | Point-in-time |
| Bank debt |
LongTermLineOfCredit
|
$1.21B | 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
|
$48.59M | USD | Point-in-time |
| Senior subordinated notes |
SubordinatedLongTermDebtNetOfDebtIssuanceCosts
|
$48.50M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$693.36M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$943.34M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesNoncurrent
|
$24.49M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesNoncurrent
|
$9.79M | USD | Point-in-time |
| Deferred compensation liabilities |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$101.10M | 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
|
$286.04M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.95B | 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, 248,144,397 issued at December 31, 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, 248,144,397 issued at December 31, 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 December 31, 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 December 31, 2017 and 30,547 shares at December 31, 2016 |
TreasuryStockValue
|
$599.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$5.52B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$5.58B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
- | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.33M | USD | Point-in-time |
| Retained earnings (deficit) |
RetainedEarningsAccumulatedDeficit
|
$195.99M | USD | Point-in-time |
| Retained earnings (deficit) |
RetainedEarningsAccumulatedDeficit
|
$-117.32M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$3.46B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.76B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$5.77B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$5.41B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$11.73B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$11.28B | USD | Point-in-time |
Income Statement
293 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Natural gas, NGLs and oil sales |
OilAndGasSalesRevenue
|
$209.49M | USD | 1 Quarter |
| Natural gas, NGLs and oil sales |
OilAndGasSalesRevenue
|
$224.61M | USD | 1 Quarter |
| Natural gas, NGLs and oil sales |
OilAndGasSalesRevenue
|
$559.45M | USD | 1 Quarter |
| Natural gas, NGLs and oil sales |
OilAndGasSalesRevenue
|
$458.64M | USD | 1 Quarter |
| Natural gas, NGLs and oil sales |
OilAndGasSalesRevenue
|
$1.20B | USD | Annual |
| Natural gas, NGLs and oil sales |
OilAndGasSalesRevenue
|
$2.18B | USD | Annual |
| Natural gas, NGLs and oil sales |
OilAndGasSalesRevenue
|
$1.09B | USD | Annual |
| Natural gas, NGLs and oil sales |
OilAndGasSalesRevenue
|
$507.54M | USD | 1 Quarter |
| Natural gas, NGLs and oil sales |
OilAndGasSalesRevenue
|
$603.16M | USD | 1 Quarter |
| Natural gas, NGLs and oil sales |
OilAndGasSalesRevenue
|
$304.48M | USD | 1 Quarter |
| Natural gas, NGLs and oil sales |
OilAndGasSalesRevenue
|
$506.14M | USD | 1 Quarter |
| Derivative fair value income (loss) |
DerivativeGainLossOnDerivativeNet
|
$86.91M | USD | 1 Quarter |
| Derivative fair value income (loss) |
DerivativeGainLossOnDerivativeNet
|
$-88.43M | USD | 1 Quarter |
| Derivative fair value income (loss) |
DerivativeGainLossOnDerivativeNet
|
$-250.06M | USD | 1 Quarter |
| Derivative fair value income (loss) |
DerivativeGainLossOnDerivativeNet
|
$25.02M | USD | 1 Quarter |
| Derivative fair value income (loss) |
DerivativeGainLossOnDerivativeNet
|
$416.36M | USD | Annual |
| Derivative fair value income (loss) |
DerivativeGainLossOnDerivativeNet
|
$-261.39M | USD | Annual |
| Derivative fair value income (loss) |
DerivativeGainLossOnDerivativeNet
|
$64.56M | USD | 1 Quarter |
| Derivative fair value income (loss) |
DerivativeGainLossOnDerivativeNet
|
$213.35M | USD | Annual |
| Derivative fair value income (loss) |
DerivativeGainLossOnDerivativeNet
|
$-162.80M | USD | 1 Quarter |
| Derivative fair value income (loss) |
DerivativeGainLossOnDerivativeNet
|
$165.56M | USD | 1 Quarter |
| Derivative fair value income (loss) |
DerivativeGainLossOnDerivativeNet
|
$111.19M | USD | 1 Quarter |
| Brokered natural gas, marketing and other |
BrokeredNaturalGasMarginRevenue
|
$35.02M | USD | 1 Quarter |
| Brokered natural gas, marketing and other |
BrokeredNaturalGasMarginRevenue
|
$164.12M | USD | Annual |
| Brokered natural gas, marketing and other |
BrokeredNaturalGasMarginRevenue
|
$55.78M | USD | 1 Quarter |
| Brokered natural gas, marketing and other |
BrokeredNaturalGasMarginRevenue
|
$50.85M | USD | 1 Quarter |
| Brokered natural gas, marketing and other |
BrokeredNaturalGasMarginRevenue
|
$44.17M | USD | 1 Quarter |
| Brokered natural gas, marketing and other |
BrokeredNaturalGasMarginRevenue
|
$221.39M | USD | Annual |
| Brokered natural gas, marketing and other |
BrokeredNaturalGasMarginRevenue
|
$44.93M | USD | 1 Quarter |
| Brokered natural gas, marketing and other |
BrokeredNaturalGasMarginRevenue
|
$51.65M | USD | 1 Quarter |
| Brokered natural gas, marketing and other |
BrokeredNaturalGasMarginRevenue
|
$63.12M | USD | 1 Quarter |
| Brokered natural gas, marketing and other |
BrokeredNaturalGasMarginRevenue
|
$39.99M | USD | 1 Quarter |
| Brokered natural gas, marketing and other |
BrokeredNaturalGasMarginRevenue
|
$92.06M | USD | Annual |
| Total revenues and other income |
Revenues
|
$673.11M | USD | 1 Quarter |
| Total revenues and other income |
Revenues
|
$776.65M | USD | 1 Quarter |
| Total revenues and other income |
Revenues
|
$1.10B | USD | Annual |
| Total revenues and other income |
Revenues
|
$331.41M | USD | 1 Quarter |
| Total revenues and other income |
Revenues
|
$679.03M | USD | 1 Quarter |
| Total revenues and other income |
Revenues
|
$2.61B | USD | Annual |
| Total revenues and other income |
Revenues
|
$1.60B | USD | Annual |
| Total revenues and other income |
Revenues
|
$253.52M | USD | 1 Quarter |
| Total revenues and other income |
Revenues
|
$101.80M | USD | 1 Quarter |
| Total revenues and other income |
Revenues
|
$482.23M | USD | 1 Quarter |
| Total revenues and other income |
Revenues
|
$413.21M | USD | 1 Quarter |
| Direct operating |
OilAndGasProductionExpense
|
$36.89M | USD | 1 Quarter |
| Direct operating |
OilAndGasProductionExpense
|
$97.39M | USD | Annual |
| Direct operating |
OilAndGasProductionExpense
|
$30.28M | USD | 1 Quarter |
| Direct operating |
OilAndGasProductionExpense
|
$22.39M | USD | 1 Quarter |
| Direct operating |
OilAndGasProductionExpense
|
$20.67M | USD | 1 Quarter |
| Direct operating |
OilAndGasProductionExpense
|
$31.42M | USD | 1 Quarter |
| Direct operating |
OilAndGasProductionExpense
|
$37.92M | USD | 1 Quarter |
| Direct operating |
OilAndGasProductionExpense
|
$136.36M | USD | Annual |
| Direct operating |
OilAndGasProductionExpense
|
$134.25M | USD | Annual |
| Direct operating |
OilAndGasProductionExpense
|
$24.05M | USD | 1 Quarter |
| Direct operating |
OilAndGasProductionExpense
|
$28.02M | USD | 1 Quarter |
| Transportation, gathering, processing and compression |
GasGatheringTransportationMarketingAndProcessingCosts
|
$761.18M | USD | Annual |
| Transportation, gathering, processing and compression |
GasGatheringTransportationMarketingAndProcessingCosts
|
$565.21M | USD | Annual |
| Transportation, gathering, processing and compression |
GasGatheringTransportationMarketingAndProcessingCosts
|
$200.30M | USD | 1 Quarter |
| Transportation, gathering, processing and compression |
GasGatheringTransportationMarketingAndProcessingCosts
|
$138.76M | USD | 1 Quarter |
| Transportation, gathering, processing and compression |
GasGatheringTransportationMarketingAndProcessingCosts
|
$125.26M | USD | 1 Quarter |
| Transportation, gathering, processing and compression |
GasGatheringTransportationMarketingAndProcessingCosts
|
$396.74M | USD | Annual |
| Transportation, gathering, processing and compression |
GasGatheringTransportationMarketingAndProcessingCosts
|
$191.59M | USD | 1 Quarter |
| Transportation, gathering, processing and compression |
GasGatheringTransportationMarketingAndProcessingCosts
|
$191.65M | USD | 1 Quarter |
| Transportation, gathering, processing and compression |
GasGatheringTransportationMarketingAndProcessingCosts
|
$136.84M | USD | 1 Quarter |
| Transportation, gathering, processing and compression |
GasGatheringTransportationMarketingAndProcessingCosts
|
$164.34M | USD | 1 Quarter |
| Transportation, gathering, processing and compression |
GasGatheringTransportationMarketingAndProcessingCosts
|
$177.65M | USD | 1 Quarter |
| Production and ad valorem taxes |
ProductionTaxExpense
|
$25.44M | USD | Annual |
| Production and ad valorem taxes |
ProductionTaxExpense
|
$11.76M | USD | 1 Quarter |
| Production and ad valorem taxes |
ProductionTaxExpense
|
$9.16M | USD | 1 Quarter |
| Production and ad valorem taxes |
ProductionTaxExpense
|
$5.89M | USD | 1 Quarter |
| Production and ad valorem taxes |
ProductionTaxExpense
|
$6.72M | USD | 1 Quarter |
| Production and ad valorem taxes |
ProductionTaxExpense
|
$42.88M | USD | Annual |
| Production and ad valorem taxes |
ProductionTaxExpense
|
$9.97M | USD | 1 Quarter |
| Production and ad valorem taxes |
ProductionTaxExpense
|
$33.86M | USD | Annual |
| Production and ad valorem taxes |
ProductionTaxExpense
|
$6.05M | USD | 1 Quarter |
| Production and ad valorem taxes |
ProductionTaxExpense
|
$11.99M | USD | 1 Quarter |
| Production and ad valorem taxes |
ProductionTaxExpense
|
$6.79M | USD | 1 Quarter |
| Brokered natural gas and marketing |
BrokeredNaturalGasMarginCosts
|
$115.87M | USD | Annual |
| Brokered natural gas and marketing |
BrokeredNaturalGasMarginCosts
|
$168.58M | USD | Annual |
| Brokered natural gas and marketing |
BrokeredNaturalGasMarginCosts
|
$46.47M | USD | 1 Quarter |
| Brokered natural gas and marketing |
BrokeredNaturalGasMarginCosts
|
$40.92M | USD | 1 Quarter |
| Brokered natural gas and marketing |
BrokeredNaturalGasMarginCosts
|
$51.13M | USD | 1 Quarter |
| Brokered natural gas and marketing |
BrokeredNaturalGasMarginCosts
|
$220.31M | USD | Annual |
| Brokered natural gas and marketing |
BrokeredNaturalGasMarginCosts
|
$55.86M | USD | 1 Quarter |
| Brokered natural gas and marketing |
BrokeredNaturalGasMarginCosts
|
$59.77M | USD | 1 Quarter |
| Brokered natural gas and marketing |
BrokeredNaturalGasMarginCosts
|
$53.55M | USD | 1 Quarter |
| Brokered natural gas and marketing |
BrokeredNaturalGasMarginCosts
|
$36.56M | USD | 1 Quarter |
| Brokered natural gas and marketing |
BrokeredNaturalGasMarginCosts
|
$44.62M | USD | 1 Quarter |
| Exploration |
ExplorationExpense
|
$13.68M | USD | 1 Quarter |
| Exploration |
ExplorationExpense
|
$14.50M | USD | 1 Quarter |
| Exploration |
ExplorationExpense
|
$6.94M | USD | 1 Quarter |
| Exploration |
ExplorationExpense
|
$6.79M | USD | 1 Quarter |
| Exploration |
ExplorationExpense
|
$32.33M | USD | Annual |
| Exploration |
ExplorationExpense
|
$22.77M | USD | 1 Quarter |
| Exploration |
ExplorationExpense
|
$21.41M | USD | Annual |
| Exploration |
ExplorationExpense
|
$7.89M | USD | 1 Quarter |
| Exploration |
ExplorationExpense
|
$53.66M | USD | Annual |
| Exploration |
ExplorationExpense
|
$8.50M | USD | 1 Quarter |
| Exploration |
ExplorationExpense
|
$4.91M | USD | 1 Quarter |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$4.42M | USD | 1 Quarter |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$47.62M | USD | Annual |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$269.73M | USD | Annual |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$6.31M | USD | 1 Quarter |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$5.19M | USD | 1 Quarter |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$42.57M | USD | 1 Quarter |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$10.63M | USD | 1 Quarter |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$7.06M | USD | 1 Quarter |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$217.54M | USD | 1 Quarter |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$6.08M | USD | 1 Quarter |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$30.08M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$52.32M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$57.03M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$184.77M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$47.50M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$41.02M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$40.66M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$80.55M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$53.03M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$194.01M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$233.41M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$46.06M | USD | 1 Quarter |
| MRD Merger expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$37.20M | USD | 3 Qtrs |
| MRD Merger expenses |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | 1 Quarter |
| MRD Merger expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$37.23M | USD | Annual |
| MRD Merger expenses |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | Annual |
| MRD Merger expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$813.00K | USD | 1 Quarter |
| MRD Merger expenses |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | Annual |
| MRD Merger expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$33.79M | USD | 1 Quarter |
| MRD Merger expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$2.62M | USD | 1 Quarter |
| Termination costs |
RestructuringCharges
|
$4.19M | USD | 1 Quarter |
| Termination costs |
RestructuringCharges
|
$5.00K | USD | 1 Quarter |
| Termination costs |
RestructuringCharges
|
$-96.00K | USD | 1 Quarter |
| Termination costs |
RestructuringCharges
|
$136.00K | USD | 1 Quarter |
| Termination costs |
RestructuringCharges
|
$-279.00K | USD | 1 Quarter |
| Termination costs |
RestructuringCharges
|
$-822.00K | USD | 1 Quarter |
| Termination costs |
RestructuringCharges
|
$162.00K | USD | 1 Quarter |
| Termination costs |
RestructuringCharges
|
$-519.00K | USD | Annual |
| Termination costs |
RestructuringCharges
|
$-47.00K | USD | 1 Quarter |
| Termination costs |
RestructuringCharges
|
$3.77M | USD | Annual |
| Termination costs |
RestructuringCharges
|
$8.40M | USD | 1 Quarter |
| Termination costs |
RestructuringCharges
|
$15.07M | USD | Annual |
| Deferred compensation plan |
DeferredCompensationArrangementGainLoss
|
$13.17M | USD | 1 Quarter |
| Deferred compensation plan |
DeferredCompensationArrangementGainLoss
|
$-19.15M | USD | Annual |
| Deferred compensation plan |
DeferredCompensationArrangementGainLoss
|
$-16.06M | USD | 1 Quarter |
| Deferred compensation plan |
DeferredCompensationArrangementGainLoss
|
$11.01M | USD | 1 Quarter |
| Deferred compensation plan |
DeferredCompensationArrangementGainLoss
|
$14.08M | USD | 1 Quarter |
| Deferred compensation plan |
DeferredCompensationArrangementGainLoss
|
$50.91M | USD | Annual |
| Deferred compensation plan |
DeferredCompensationArrangementGainLoss
|
$9.20M | USD | 1 Quarter |
| Deferred compensation plan |
DeferredCompensationArrangementGainLoss
|
$14.47M | USD | 1 Quarter |
| Deferred compensation plan |
DeferredCompensationArrangementGainLoss
|
$11.64M | USD | 1 Quarter |
| Deferred compensation plan |
DeferredCompensationArrangementGainLoss
|
$-25.75M | USD | 1 Quarter |
| Deferred compensation plan |
DeferredCompensationArrangementGainLoss
|
$77.63M | USD | Annual |
| Interest |
InterestExpense
|
$46.75M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$168.21M | USD | Annual |
| Interest |
InterestExpense
|
$45.97M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$47.93M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$195.68M | USD | Annual |
| Interest |
InterestExpense
|
$49.18M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$51.47M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$166.44M | USD | Annual |
| Interest |
InterestExpense
|
$37.74M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$37.76M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$47.10M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-22.50M | USD | Annual |
| Depletion, depreciation and amortization |
ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions
|
$152.50M | USD | 1 Quarter |
| Depletion, depreciation and amortization |
ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions
|
$120.56M | USD | 1 Quarter |
| Depletion, depreciation and amortization |
ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions
|
$159.75M | USD | 1 Quarter |
| Depletion, depreciation and amortization |
ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions
|
$162.92M | USD | 1 Quarter |
| Depletion, depreciation and amortization |
ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions
|
$131.49M | USD | 1 Quarter |
| Depletion, depreciation and amortization |
ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions
|
$149.82M | USD | 1 Quarter |
| Depletion, depreciation and amortization |
ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions
|
$149.66M | USD | 1 Quarter |
| Depletion, depreciation and amortization |
ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions
|
$122.39M | USD | 1 Quarter |
| Depletion, depreciation and amortization |
ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions
|
$524.10M | USD | Annual |
| Depletion, depreciation and amortization |
ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions
|
$624.99M | USD | Annual |
| Depletion, depreciation and amortization |
ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions
|
$581.15M | USD | Annual |
| Impairment of proved properties |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment of proved properties |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment of proved properties |
AssetImpairmentCharges
|
$63.68M | USD | Annual |
| Impairment of proved properties |
AssetImpairmentCharges
|
$43.04M | USD | Annual |
| Impairment of proved properties |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment of proved properties |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment of proved properties |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment of proved properties |
AssetImpairmentCharges
|
$63.68M | USD | 1 Quarter |
| Impairment of proved properties |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment of proved properties |
AssetImpairmentCharges
|
$43.04M | USD | 1 Quarter |
| Impairment of proved properties |
AssetImpairmentCharges
|
$590.17M | USD | Annual |
| (Gain) loss on the sale of assets |
GainLossOnSaleOfOilAndGasProperty
|
$470.00K | USD | 1 Quarter |
| (Gain) loss on the sale of assets |
GainLossOnSaleOfOilAndGasProperty
|
$807.00K | USD | 1 Quarter |
| (Gain) loss on the sale of assets |
GainLossOnSaleOfOilAndGasProperty
|
$-406.86M | USD | Annual |
| (Gain) loss on the sale of assets |
GainLossOnSaleOfOilAndGasProperty
|
$102.00K | USD | 1 Quarter |
| (Gain) loss on the sale of assets |
GainLossOnSaleOfOilAndGasProperty
|
$-3.30M | USD | 1 Quarter |
| (Gain) loss on the sale of assets |
GainLossOnSaleOfOilAndGasProperty
|
$-7.07M | USD | Annual |
| (Gain) loss on the sale of assets |
GainLossOnSaleOfOilAndGasProperty
|
$-2.60M | USD | 1 Quarter |
| (Gain) loss on the sale of assets |
GainLossOnSaleOfOilAndGasProperty
|
$-1.64M | USD | 1 Quarter |
| (Gain) loss on the sale of assets |
GainLossOnSaleOfOilAndGasProperty
|
$22.60M | USD | 1 Quarter |
| (Gain) loss on the sale of assets |
GainLossOnSaleOfOilAndGasProperty
|
$23.72M | USD | Annual |
| (Gain) loss on the sale of assets |
GainLossOnSaleOfOilAndGasProperty
|
$207.00K | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$1.90B | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$2.65B | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$494.15M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$456.22M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$681.92M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$2.53B | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$545.91M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$806.93M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$468.88M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$467.16M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$509.81M | USD | 1 Quarter |
| Income (loss) before income taxes |
ResultsOfOperationsIncomeBeforeIncomeTaxes
|
$282.51M | USD | 1 Quarter |
| Income (loss) before income taxes |
ResultsOfOperationsIncomeBeforeIncomeTaxes
|
$-1.05B | USD | Annual |
| Income (loss) before income taxes |
ResultsOfOperationsIncomeBeforeIncomeTaxes
|
$82.12M | USD | Annual |
| Income (loss) before income taxes |
ResultsOfOperationsIncomeBeforeIncomeTaxes
|
$-199.69M | USD | 1 Quarter |
| Income (loss) before income taxes |
ResultsOfOperationsIncomeBeforeIncomeTaxes
|
$-55.68M | USD | 1 Quarter |
| Income (loss) before income taxes |
ResultsOfOperationsIncomeBeforeIncomeTaxes
|
$127.20M | USD | 1 Quarter |
| Income (loss) before income taxes |
ResultsOfOperationsIncomeBeforeIncomeTaxes
|
$-256.29M | USD | 1 Quarter |
| Income (loss) before income taxes |
ResultsOfOperationsIncomeBeforeIncomeTaxes
|
$-354.42M | USD | 1 Quarter |
| Income (loss) before income taxes |
ResultsOfOperationsIncomeBeforeIncomeTaxes
|
$-802.14M | USD | Annual |
| Income (loss) before income taxes |
ResultsOfOperationsIncomeBeforeIncomeTaxes
|
$-135.75M | USD | 1 Quarter |
| Income (loss) before income taxes |
ResultsOfOperationsIncomeBeforeIncomeTaxes
|
$-127.89M | USD | 1 Quarter |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$17.00K | USD | Annual |
| Current |
CurrentIncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$98.00K | USD | 1 Quarter |
| Current |
CurrentIncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$29.00K | USD | Annual |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$17.00K | USD | 1 Quarter |
| Current |
CurrentIncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Current |
CurrentIncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$98.00K | USD | Annual |
| Current |
CurrentIncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Current |
CurrentIncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$-280.85M | USD | Annual |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$-349.10M | USD | 1 Quarter |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$-41.98M | USD | 1 Quarter |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$112.39M | USD | 1 Quarter |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$-13.71M | USD | 1 Quarter |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$-251.04M | USD | Annual |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$57.65M | USD | 1 Quarter |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$-338.71M | USD | Annual |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$-71.99M | USD | 1 Quarter |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$-129.49M | USD | 1 Quarter |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$-95.68M | USD | 1 Quarter |
| Total (benefit) expense for income taxes |
IncomeTaxExpenseBenefit
|
$-95.58M | USD | 1 Quarter |
| Total (benefit) expense for income taxes |
IncomeTaxExpenseBenefit
|
$-13.71M | USD | 1 Quarter |
| Total (benefit) expense for income taxes |
IncomeTaxExpenseBenefit
|
$-338.68M | USD | Annual |
| Total (benefit) expense for income taxes |
IncomeTaxExpenseBenefit
|
$-349.08M | USD | 1 Quarter |
| Total (benefit) expense for income taxes |
IncomeTaxExpenseBenefit
|
$-129.49M | USD | 1 Quarter |
| Total (benefit) expense for income taxes |
IncomeTaxExpenseBenefit
|
$-280.75M | USD | Annual |
| Total (benefit) expense for income taxes |
IncomeTaxExpenseBenefit
|
$-71.99M | USD | 1 Quarter |
| Total (benefit) expense for income taxes |
IncomeTaxExpenseBenefit
|
$112.39M | USD | 1 Quarter |
| Total (benefit) expense for income taxes |
IncomeTaxExpenseBenefit
|
$-41.98M | USD | 1 Quarter |
| Total (benefit) expense for income taxes |
IncomeTaxExpenseBenefit
|
$57.65M | USD | 1 Quarter |
| Total (benefit) expense for income taxes |
IncomeTaxExpenseBenefit
|
$-251.03M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-713.68M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$69.55M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-127.70M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-521.39M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-224.94M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$333.15M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-160.71M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$221.19M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-93.77M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$170.11M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-41.97M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.66 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.52 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.23 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.28 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-2.75 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$-1.35 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.56 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-4.29 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.69 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.34 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.89 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.28 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.69 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-2.75 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$1.34 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$-0.52 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.23 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.66 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-1.35 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-4.29 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.89 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.56 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
189.87M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
245.09M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
166.39M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
189.87M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
245.46M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
166.39M | shares | Annual |
Cash Flow Statement
156 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-713.68M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-127.70M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-521.39M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$69.55M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$333.15M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-160.71M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-224.94M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$221.19M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-93.77M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$170.11M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-41.97M | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-13.71M | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-129.49M | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-95.68M | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-280.85M | USD | Annual |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-41.98M | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-71.99M | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$57.65M | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$112.39M | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-349.10M | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-251.04M | USD | Annual |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-338.71M | USD | Annual |
| Depletion, depreciation and amortization and impairment |
DepreciationDepletionAndAmortization
|
$688.67M | USD | Annual |
| Depletion, depreciation and amortization and impairment |
DepreciationDepletionAndAmortization
|
$1.17B | USD | Annual |
| Depletion, depreciation and amortization and impairment |
DepreciationDepletionAndAmortization
|
$567.14M | USD | Annual |
| Exploration dry hole and impairment costs |
ExplorationExpenseIncludingImpairmentsAndExploratoryDryHoleCosts
|
$18.00K | USD | Annual |
| Exploration dry hole and impairment costs |
ExplorationExpenseIncludingImpairmentsAndExploratoryDryHoleCosts
|
$88.00K | USD | Annual |
| Exploration dry hole and impairment costs |
ExplorationExpenseIncludingImpairmentsAndExploratoryDryHoleCosts
|
$9.17M | USD | Annual |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$4.42M | USD | 1 Quarter |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$47.62M | USD | Annual |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$269.73M | USD | Annual |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$6.31M | USD | 1 Quarter |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$5.19M | USD | 1 Quarter |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$42.57M | USD | 1 Quarter |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$10.63M | USD | 1 Quarter |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$7.06M | USD | 1 Quarter |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$217.54M | USD | 1 Quarter |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$6.08M | USD | 1 Quarter |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$30.08M | USD | Annual |
| Derivative fair value (income) loss |
DerivativeGainLossOnDerivativeNet
|
$25.02M | USD | 1 Quarter |
| Derivative fair value (income) loss |
DerivativeGainLossOnDerivativeNet
|
$86.91M | USD | 1 Quarter |
| Derivative fair value (income) loss |
DerivativeGainLossOnDerivativeNet
|
$-162.80M | USD | 1 Quarter |
| Derivative fair value (income) loss |
DerivativeGainLossOnDerivativeNet
|
$213.35M | USD | Annual |
| Derivative fair value (income) loss |
DerivativeGainLossOnDerivativeNet
|
$416.36M | USD | Annual |
| Derivative fair value (income) loss |
DerivativeGainLossOnDerivativeNet
|
$64.56M | USD | 1 Quarter |
| Derivative fair value (income) loss |
DerivativeGainLossOnDerivativeNet
|
$-250.06M | USD | 1 Quarter |
| Derivative fair value (income) loss |
DerivativeGainLossOnDerivativeNet
|
$165.56M | USD | 1 Quarter |
| Derivative fair value (income) loss |
DerivativeGainLossOnDerivativeNet
|
$-88.43M | USD | 1 Quarter |
| Derivative fair value (income) loss |
DerivativeGainLossOnDerivativeNet
|
$-261.39M | USD | Annual |
| Derivative fair value (income) loss |
DerivativeGainLossOnDerivativeNet
|
$111.19M | USD | 1 Quarter |
| Cash settlements on derivative financial instruments |
CashProceedsAndSettlementsOnDerivatives
|
$-13.12M | USD | Annual |
| Cash settlements on derivative financial instruments |
CashProceedsAndSettlementsOnDerivatives
|
$-347.34M | USD | Annual |
| Cash settlements on derivative financial instruments |
CashProceedsAndSettlementsOnDerivatives
|
$-532.12M | USD | Annual |
| Allowance for bad debt |
ProvisionForDoubtfulAccounts
|
$800.00K | USD | Annual |
| Allowance for bad debt |
ProvisionForDoubtfulAccounts
|
$2.30M | USD | Annual |
| Allowance for bad debt |
ProvisionForDoubtfulAccounts
|
$1.55M | USD | Annual |
| Amortization of deferred financing costs, loss on extinguishment of debt and other |
OtherOperatingActivitiesCashFlowStatement
|
$7.17M | USD | Annual |
| Amortization of deferred financing costs, loss on extinguishment of debt and other |
OtherOperatingActivitiesCashFlowStatement
|
$5.45M | USD | Annual |
| Amortization of deferred financing costs, loss on extinguishment of debt and other |
OtherOperatingActivitiesCashFlowStatement
|
$29.38M | USD | Annual |
| Deferred and stock-based compensation |
ShareBasedCompensationIncludingDeferredAmounts
|
$30.71M | USD | Annual |
| Deferred and stock-based compensation |
ShareBasedCompensationIncludingDeferredAmounts
|
$74.69M | USD | Annual |
| Deferred and stock-based compensation |
ShareBasedCompensationIncludingDeferredAmounts
|
$-20.41M | USD | Annual |
| (Gain) loss on the sale of assets |
GainLossOnSaleOfOilAndGasProperty
|
$23.72M | USD | Annual |
| (Gain) loss on the sale of assets |
GainLossOnSaleOfOilAndGasProperty
|
$807.00K | USD | 1 Quarter |
| (Gain) loss on the sale of assets |
GainLossOnSaleOfOilAndGasProperty
|
$207.00K | USD | 1 Quarter |
| (Gain) loss on the sale of assets |
GainLossOnSaleOfOilAndGasProperty
|
$-1.64M | USD | 1 Quarter |
| (Gain) loss on the sale of assets |
GainLossOnSaleOfOilAndGasProperty
|
$22.60M | USD | 1 Quarter |
| (Gain) loss on the sale of assets |
GainLossOnSaleOfOilAndGasProperty
|
$-3.30M | USD | 1 Quarter |
| (Gain) loss on the sale of assets |
GainLossOnSaleOfOilAndGasProperty
|
$102.00K | USD | 1 Quarter |
| (Gain) loss on the sale of assets |
GainLossOnSaleOfOilAndGasProperty
|
$-2.60M | USD | 1 Quarter |
| (Gain) loss on the sale of assets |
GainLossOnSaleOfOilAndGasProperty
|
$-7.07M | USD | Annual |
| (Gain) loss on the sale of assets |
GainLossOnSaleOfOilAndGasProperty
|
$-406.86M | USD | Annual |
| (Gain) loss on the sale of assets |
GainLossOnSaleOfOilAndGasProperty
|
$470.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$20.59M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$102.87M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-64.70M | USD | Annual |
| Inventory and other |
IncreaseDecreaseInInventories
|
$14.87M | USD | Annual |
| Inventory and other |
IncreaseDecreaseInInventories
|
$2.98M | USD | Annual |
| Inventory and other |
IncreaseDecreaseInInventories
|
$-6.22M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-27.26M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$45.91M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-26.20M | USD | Annual |
| Accrued liabilities and other |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$12.76M | USD | Annual |
| Accrued liabilities and other |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-32.77M | USD | Annual |
| Accrued liabilities and other |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-64.76M | USD | Annual |
| Net cash provided from operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$691.40M | USD | Annual |
| Net cash provided from operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$816.25M | USD | Annual |
| Net cash provided from operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$387.07M | USD | Annual |
| Additions to natural gas and oil properties |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$466.25M | USD | Annual |
| Additions to natural gas and oil properties |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$1.15B | USD | Annual |
| Additions to natural gas and oil properties |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$1.03B | USD | Annual |
| Additions to field service assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.71M | USD | Annual |
| Additions to field service assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.05M | USD | Annual |
| Additions to field service assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.44M | USD | Annual |
| Acreage purchases |
PaymentsToAcquireOilAndGasProperty
|
$74.88M | USD | Annual |
| Acreage purchases |
PaymentsToAcquireOilAndGasProperty
|
$43.48M | USD | Annual |
| Acreage purchases |
PaymentsToAcquireOilAndGasProperty
|
$58.21M | USD | Annual |
| MRD Merger, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| MRD Merger, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| MRD Merger, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-7.18M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$75.00K | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Proceeds from disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
$890.90M | USD | Annual |
| Proceeds from disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
$72.47M | USD | Annual |
| Proceeds from disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
$193.75M | USD | Annual |
| Purchases of marketable securities held by the deferred compensation plan |
PaymentsToAcquireMarketableSecurities
|
$88.17M | USD | Annual |
| Purchases of marketable securities held by the deferred compensation plan |
PaymentsToAcquireMarketableSecurities
|
$37.02M | USD | Annual |
| Purchases of marketable securities held by the deferred compensation plan |
PaymentsToAcquireMarketableSecurities
|
$28.88M | USD | Annual |
| Proceeds from the sales of marketable securities held by the deferred compensation plan |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$29.24M | USD | Annual |
| Proceeds from the sales of marketable securities held by the deferred compensation plan |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$89.18M | USD | Annual |
| Proceeds from the sales of marketable securities held by the deferred compensation plan |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$40.03M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-218.77M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-1.14B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-308.83M | USD | Annual |
| Borrowings on credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$2.04B | USD | Annual |
| Borrowings on credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$2.27B | USD | Annual |
| Borrowings on credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$2.27B | USD | Annual |
| Repayments on credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$2.90B | USD | Annual |
| Repayments on credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$1.49B | USD | Annual |
| Repayments on credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$1.71B | USD | Annual |
| Issuance of senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | Annual |
| Issuance of senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$750.00M | USD | Annual |
| Issuance of senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | Annual |
| Repayment of senior or senior subordinated notes |
RepaymentsOfSubordinatedDebt
|
$273.01M | USD | Annual |
| Repayment of senior or senior subordinated notes |
RepaymentsOfSubordinatedDebt
|
$516.88M | USD | Annual |
| Repayment of senior or senior subordinated notes |
RepaymentsOfSubordinatedDebt
|
$500.00K | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$16.68M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$19.84M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$27.08M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$6.34M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$403.00K | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$14.16M | USD | Annual |
| Taxes paid for shares withheld |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.85M | USD | Annual |
| Taxes paid for shares withheld |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.70M | USD | Annual |
| Taxes paid for shares withheld |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.98M | USD | Annual |
| Change in cash overdrafts |
ProceedsFromRepaymentsOfBankOverdrafts
|
$-37.09M | USD | Annual |
| Change in cash overdrafts |
ProceedsFromRepaymentsOfBankOverdrafts
|
$18.39M | USD | Annual |
| Change in cash overdrafts |
ProceedsFromRepaymentsOfBankOverdrafts
|
$17.18M | USD | Annual |
| Proceeds from the sales of common stock held by the deferred compensation plan |
ProceedsFromSaleOfCommonStockHeldByDeferredCompensationPlan
|
$4.48M | USD | Annual |
| Proceeds from the sales of common stock held by the deferred compensation plan |
ProceedsFromSaleOfCommonStockHeldByDeferredCompensationPlan
|
$8.30M | USD | Annual |
| Proceeds from the sales of common stock held by the deferred compensation plan |
ProceedsFromSaleOfCommonStockHeldByDeferredCompensationPlan
|
$13.10M | USD | Annual |
| Net cash provided from (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$322.94M | USD | Annual |
| Net cash provided from (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-78.39M | USD | Annual |
| Net cash provided from (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-472.61M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$23.00K | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-157.00K | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$134.00K | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$471.00K | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$314.00K | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$448.00K | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$448.00K | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$471.00K | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$314.00K | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$448.00K | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$448.00K | USD | Point-in-time |
Stockholders Equity
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.08 | USD | Annual |
| Common dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.08 | USD | Annual |
| Common dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.02 | USD | 1 Quarter |
| Common dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.04 | USD | 1 Quarter |
| Common dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.04 | USD | 1 Quarter |
| Common dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.04 | USD | 1 Quarter |
| Common dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.16 | USD | Annual |
| Common dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.02 | USD | 1 Quarter |
| Common dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.02 | USD | 1 Quarter |
| Common dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.02 | USD | 1 Quarter |
| Common dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.02 | USD | 1 Quarter |
| Common dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.04 | USD | 1 Quarter |
| Common dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.02 | USD | 1 Quarter |
| Common dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.02 | USD | 1 Quarter |
| Common dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.02 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquity
|
$3.46B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.76B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$5.77B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$5.41B | USD | Point-in-time |
| Beginning balance Shares |
CommonStockSharesIssued
|
248.14M | shares | Point-in-time |
| Beginning balance Shares |
CommonStockSharesIssued
|
247.17M | shares | Point-in-time |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$2.99M | USD | Annual |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$3.05B | USD | Annual |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$10.07M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$50.94M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$36.50M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$37.02M | USD | Annual |
| Tax benefit related to stock-based compensation |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$-2.06M | USD | Annual |
| Tax benefit related to stock-based compensation |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$-3.57M | USD | Annual |
| Common dividends declared ($0.16 per share for 2015 and $0.08 per share for 2016, 2017) |
DividendsCommonStockCash
|
$19.84M | USD | Annual |
| Common dividends declared ($0.16 per share for 2015 and $0.08 per share for 2016, 2017) |
DividendsCommonStockCash
|
$27.08M | USD | Annual |
| Common dividends declared ($0.16 per share for 2015 and $0.08 per share for 2016, 2017) |
DividendsCommonStockCash
|
$16.68M | USD | Annual |
| Cumulative-effect adjustment from adoption of ASU 2016-09 |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
|
$103.17M | USD | Annual |
| Treasury stock issuance |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
- | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.33M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-713.68M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-127.70M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-521.39M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$69.55M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$333.15M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-160.71M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-224.94M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$221.19M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-93.77M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$170.11M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-41.97M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$3.46B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.76B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$5.77B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$5.41B | USD | Point-in-time |
| Ending balance Shares |
CommonStockSharesIssued
|
248.14M | shares | Point-in-time |
| Ending balance Shares |
CommonStockSharesIssued
|
247.17M | shares | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-713.68M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-127.70M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-521.39M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$69.55M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$333.15M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-160.71M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-224.94M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$221.19M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-93.77M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$170.11M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-41.97M | USD | 1 Quarter |
| Prior service cost |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
- | USD | Annual |
| Prior service cost |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
- | USD | Annual |
| Prior service cost |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
$1.77M | USD | Annual |
| Income tax benefit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
|
$437.00K | USD | Annual |
| Income tax benefit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
|
- | USD | Annual |
| Income tax benefit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
|
- | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$331.81M | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-521.39M | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-713.68M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.