10-Q Filing

RANGE RESOURCES CORP CIK: 315852 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001564590-18-017909`
Period End Date	20180630
Filing Date	20180730
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	rrc-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 112 Cash Flow Statement 84 Comprehensive Income 16

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.62M	USD	Point-in-time
Allowance for doubtful accounts on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.11M	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`	$448.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$415.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$520.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$314.00K	USD	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 $5,615 and $7,111	`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 $5,615 and $7,111	`AccountsReceivableNetCurrent`	$362.49M	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$58.61M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventory and other	`InventoryNet`	$21.97M	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$429.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$384.87M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	475.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	475.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	249.44M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	248.14M	shares	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$3.29M	USD	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$273.00K	USD	Point-in-time
Common stock held in treasury, shares	`TreasuryStockShares`	10,067.00	shares	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
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`	$13.67B	USD	Point-in-time
Accumulated depletion and depreciation	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$3.96B	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`	$9.71B	USD	Point-in-time
Natural gas and oil properties, successful efforts method, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$9.57B	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$114.36M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$114.83M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$99.69M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$101.64M	USD	Point-in-time
Other Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.19M	USD	Point-in-time
Other Property and equipment, net	`PropertyPlantAndEquipmentNet`	$14.67M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$76.73M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$78.40M	USD	Point-in-time
Total assets	`Assets`	$11.73B	USD	Point-in-time
Total assets	`Assets`	$11.83B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$248.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$343.87M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$6.33M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$6.33M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$341.43M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$317.53M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$42.70M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$43.51M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$101.33M	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`	$740.01M	USD	Point-in-time
Bank debt	`LongTermLineOfCredit`	$1.30B	USD	Point-in-time
Bank debt	`LongTermLineOfCredit`	$1.21B	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`	$48.63M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$693.36M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$707.56M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$10.09M	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`	$87.09M	USD	Point-in-time
Asset retirement obligations and other liabilities	`AssetRetirementObligationsNonCurrentAndOther`	$286.04M	USD	Point-in-time
Asset retirement obligations and other liabilities	`AssetRetirementObligationsNonCurrentAndOther`	$310.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.06B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.95B	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, 249,437,273 issued at June 30, 2018 and 248,144,397 issued at December 31, 2017	`CommonStockValue`	$2.49M	USD	Point-in-time
Common stock, $0.01 par, 475,000,000 shares authorized, 249,437,273 issued at June 30, 2018 and 248,144,397 issued at December 31, 2017	`CommonStockValue`	$2.48M	USD	Point-in-time
Common stock held in treasury, 10,067 shares at June 30, 2018 and 14,967 shares at December 31, 2017	`TreasuryStockValue`	$404.00K	USD	Point-in-time
Common stock held in treasury, 10,067 shares at June 30, 2018 and 14,967 shares at December 31, 2017	`TreasuryStockValue`	$599.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.61B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.58B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.33M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.19M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$195.99M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$155.43M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.76B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.77B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$11.73B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$11.83B	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Natural gas, NGLs and oil sales	`OilAndGasSalesRevenue`	$1.36B	USD	2 Qtrs
Natural gas, NGLs and oil sales	`OilAndGasSalesRevenue`	$1.07B	USD	2 Qtrs
Natural gas, NGLs and oil sales	`OilAndGasSalesRevenue`	$661.39M	USD	1 Quarter
Natural gas, NGLs and oil sales	`OilAndGasSalesRevenue`	$506.14M	USD	1 Quarter
Derivative fair value (loss) income	`DerivativeGainLossOnDerivativeNet`	$-117.30M	USD	2 Qtrs
Derivative fair value (loss) income	`DerivativeGainLossOnDerivativeNet`	$111.19M	USD	1 Quarter
Derivative fair value (loss) income	`DerivativeGainLossOnDerivativeNet`	$-103.29M	USD	1 Quarter
Derivative fair value (loss) income	`DerivativeGainLossOnDerivativeNet`	$276.75M	USD	2 Qtrs
Brokered natural gas, marketing and other	`BrokeredNaturalGasMarginRevenue`	$158.06M	USD	2 Qtrs
Brokered natural gas, marketing and other	`BrokeredNaturalGasMarginRevenue`	$98.08M	USD	1 Quarter
Brokered natural gas, marketing and other	`BrokeredNaturalGasMarginRevenue`	$107.43M	USD	2 Qtrs
Brokered natural gas, marketing and other	`BrokeredNaturalGasMarginRevenue`	$55.78M	USD	1 Quarter
Total revenues and other income	`Revenues`	$1.45B	USD	2 Qtrs
Total revenues and other income	`Revenues`	$1.40B	USD	2 Qtrs
Total revenues and other income	`Revenues`	$673.11M	USD	1 Quarter
Total revenues and other income	`Revenues`	$656.18M	USD	1 Quarter
Direct operating	`OilAndGasProductionExpense`	$59.44M	USD	2 Qtrs
Direct operating	`OilAndGasProductionExpense`	$31.42M	USD	1 Quarter
Direct operating	`OilAndGasProductionExpense`	$35.09M	USD	1 Quarter
Direct operating	`OilAndGasProductionExpense`	$73.21M	USD	2 Qtrs
Transportation, gathering, processing and compression	`GasGatheringTransportationMarketingAndProcessingCosts`	$191.59M	USD	1 Quarter
Transportation, gathering, processing and compression	`GasGatheringTransportationMarketingAndProcessingCosts`	$369.24M	USD	2 Qtrs
Transportation, gathering, processing and compression	`GasGatheringTransportationMarketingAndProcessingCosts`	$514.54M	USD	2 Qtrs
Transportation, gathering, processing and compression	`GasGatheringTransportationMarketingAndProcessingCosts`	$269.91M	USD	1 Quarter
Production and ad valorem taxes	`ProductionTaxExpense`	$19.13M	USD	2 Qtrs
Production and ad valorem taxes	`ProductionTaxExpense`	$9.97M	USD	1 Quarter
Production and ad valorem taxes	`ProductionTaxExpense`	$20.07M	USD	2 Qtrs
Production and ad valorem taxes	`ProductionTaxExpense`	$10.14M	USD	1 Quarter
Brokered natural gas and marketing	`BrokeredNaturalGasMarginCosts`	$158.34M	USD	2 Qtrs
Brokered natural gas and marketing	`BrokeredNaturalGasMarginCosts`	$102.75M	USD	1 Quarter
Brokered natural gas and marketing	`BrokeredNaturalGasMarginCosts`	$109.41M	USD	2 Qtrs
Brokered natural gas and marketing	`BrokeredNaturalGasMarginCosts`	$55.86M	USD	1 Quarter
Exploration	`ExplorationExpense`	$15.22M	USD	2 Qtrs
Exploration	`ExplorationExpense`	$7.50M	USD	1 Quarter
Exploration	`ExplorationExpense`	$14.50M	USD	1 Quarter
Exploration	`ExplorationExpense`	$23.00M	USD	2 Qtrs
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$54.92M	USD	1 Quarter
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$9.61M	USD	2 Qtrs
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$66.69M	USD	2 Qtrs
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$5.19M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$116.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$47.58M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$52.32M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$99.82M	USD	2 Qtrs
Termination costs	`RestructuringCharges`	$-96.00K	USD	1 Quarter
Termination costs	`RestructuringCharges`	$-37.00K	USD	2 Qtrs
Termination costs	`RestructuringCharges`	$4.10M	USD	2 Qtrs
Termination costs	`RestructuringCharges`	-	USD	1 Quarter
Deferred compensation plan	`DeferredCompensationArrangementGainLoss`	$-6.62M	USD	1 Quarter
Deferred compensation plan	`DeferredCompensationArrangementGainLoss`	$782.00K	USD	2 Qtrs
Deferred compensation plan	`DeferredCompensationArrangementGainLoss`	$27.64M	USD	2 Qtrs
Deferred compensation plan	`DeferredCompensationArrangementGainLoss`	$14.47M	USD	1 Quarter
Interest	`InterestExpense`	$95.03M	USD	2 Qtrs
Interest	`InterestExpense`	$53.86M	USD	1 Quarter
Interest	`InterestExpense`	$106.25M	USD	2 Qtrs
Interest	`InterestExpense`	$47.93M	USD	1 Quarter
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions`	$323.29M	USD	2 Qtrs
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions`	$302.32M	USD	2 Qtrs
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions`	$152.50M	USD	1 Quarter
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions`	$161.03M	USD	1 Quarter
Impairment of proved properties	`AssetImpairmentCharges`	$22.61M	USD	2 Qtrs
Impairment of proved properties	`AssetImpairmentCharges`	$15.30M	USD	1 Quarter
Impairment of proved properties	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment of proved properties	`AssetImpairmentCharges`	-	USD	1 Quarter
Gain on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$156.00K	USD	1 Quarter
Gain on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$23.41M	USD	2 Qtrs
Gain on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$179.00K	USD	2 Qtrs
Gain on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$807.00K	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$545.91M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.04B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.42B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$764.54M	USD	1 Quarter
(Loss) income before income taxes	`ResultsOfOperationsIncomeBeforeIncomeTaxes`	$409.71M	USD	2 Qtrs
(Loss) income before income taxes	`ResultsOfOperationsIncomeBeforeIncomeTaxes`	$-16.44M	USD	2 Qtrs
(Loss) income before income taxes	`ResultsOfOperationsIncomeBeforeIncomeTaxes`	$127.20M	USD	1 Quarter
(Loss) income before income taxes	`ResultsOfOperationsIncomeBeforeIncomeTaxes`	$-108.35M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$170.05M	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-28.52M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$57.65M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$14.16M	USD	2 Qtrs
Total (benefit) expense for income taxes	`IncomeTaxExpenseBenefit`	$14.16M	USD	2 Qtrs
Total (benefit) expense for income taxes	`IncomeTaxExpenseBenefit`	$170.05M	USD	2 Qtrs
Total (benefit) expense for income taxes	`IncomeTaxExpenseBenefit`	$-28.52M	USD	1 Quarter
Total (benefit) expense for income taxes	`IncomeTaxExpenseBenefit`	$57.65M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-30.60M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$239.66M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-79.84M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$69.55M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.32	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.97	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.13	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.32	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.97	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.13	USD	2 Qtrs
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
Dividends paid per common share	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	245.18M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	245.88M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	244.92M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	245.79M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	245.24M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	245.79M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	245.88M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	245.34M	shares	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-30.60M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$239.66M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-79.84M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$69.55M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$170.05M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$-28.52M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$57.65M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$14.16M	USD	2 Qtrs
Depletion, depreciation and amortization and impairment	`DepreciationDepletionAndAmortization`	$345.91M	USD	2 Qtrs
Depletion, depreciation and amortization and impairment	`DepreciationDepletionAndAmortization`	$302.32M	USD	2 Qtrs
Exploration dry hole costs	`ResultsOfOperationsDryHoleCosts`	$2.00K	USD	2 Qtrs
Exploration dry hole costs	`ResultsOfOperationsDryHoleCosts`	$161.00K	USD	2 Qtrs
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$54.92M	USD	1 Quarter
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$9.61M	USD	2 Qtrs
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$66.69M	USD	2 Qtrs
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$5.19M	USD	1 Quarter
Derivative fair value loss (income)	`DerivativeGainLossOnDerivativeNet`	$-117.30M	USD	2 Qtrs
Derivative fair value loss (income)	`DerivativeGainLossOnDerivativeNet`	$111.19M	USD	1 Quarter
Derivative fair value loss (income)	`DerivativeGainLossOnDerivativeNet`	$-103.29M	USD	1 Quarter
Derivative fair value loss (income)	`DerivativeGainLossOnDerivativeNet`	$276.75M	USD	2 Qtrs
Cash settlements on derivative financial instruments	`CashProceedsAndSettlementsOnDerivatives`	$5.35M	USD	2 Qtrs
Cash settlements on derivative financial instruments	`CashProceedsAndSettlementsOnDerivatives`	$794.00K	USD	2 Qtrs
Allowance for bad debts	`ProvisionForDoubtfulAccounts`	$300.00K	USD	2 Qtrs
Allowance for bad debts	`ProvisionForDoubtfulAccounts`	$-1.50M	USD	2 Qtrs
Amortization of deferred financing costs and other	`OtherOperatingActivitiesCashFlowStatement`	$2.38M	USD	2 Qtrs
Amortization of deferred financing costs and other	`OtherOperatingActivitiesCashFlowStatement`	$2.56M	USD	2 Qtrs
Deferred and stock-based compensation	`ShareBasedCompensationIncludingDeferredAmounts`	$34.17M	USD	2 Qtrs
Deferred and stock-based compensation	`ShareBasedCompensationIncludingDeferredAmounts`	$1.95M	USD	2 Qtrs
Gain on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$156.00K	USD	1 Quarter
Gain on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$23.41M	USD	2 Qtrs
Gain on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$179.00K	USD	2 Qtrs
Gain on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$807.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.43M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.61M	USD	2 Qtrs
Inventory and other	`IncreaseDecreaseInInventories`	$-796.00K	USD	2 Qtrs
Inventory and other	`IncreaseDecreaseInInventories`	$-3.72M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.62M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$18.43M	USD	2 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-22.87M	USD	2 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.55M	USD	2 Qtrs
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$411.33M	USD	2 Qtrs
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$545.51M	USD	2 Qtrs
Additions to natural gas and oil properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$469.64M	USD	2 Qtrs
Additions to natural gas and oil properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$584.43M	USD	2 Qtrs
Additions to field service assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.97M	USD	2 Qtrs
Additions to field service assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.86M	USD	2 Qtrs
Acreage purchases	`PaymentsToAcquireOilAndGasProperty`	$37.99M	USD	2 Qtrs
Acreage purchases	`PaymentsToAcquireOilAndGasProperty`	$37.90M	USD	2 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$366.00K	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`	$27.27M	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`	$25.46M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-625.64M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-481.62M	USD	2 Qtrs
Borrowings on credit facilities	`ProceedsFromLongTermLinesOfCredit`	$946.00M	USD	2 Qtrs
Borrowings on credit facilities	`ProceedsFromLongTermLinesOfCredit`	$1.11B	USD	2 Qtrs
Repayments on credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$1.01B	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
Dividends paid	`PaymentsOfDividendsCommonStock`	$9.96M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$9.91M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.26M	USD	2 Qtrs
Taxes paid for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.02M	USD	2 Qtrs
Taxes paid for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.08M	USD	2 Qtrs
Change in cash overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$10.84M	USD	2 Qtrs
Change in cash overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-7.32M	USD	2 Qtrs
Proceeds from the sales of common stock held by the deferred compensation plan	`ProceedsFromSaleOfCommonStockHeldByDeferredCompensationPlan`	$5.65M	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 financing activities	`NetCashProvidedByUsedInFinancingActivities`	$70.50M	USD	2 Qtrs
Net cash provided from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$80.09M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$206.00K	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-33.00K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$448.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$415.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$520.00K	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`	$448.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$415.00K	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`	$314.00K	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-30.60M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$239.66M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-79.84M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$69.55M	USD	1 Quarter
Prior service cost	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$-185.00K	USD	2 Qtrs
Prior service cost	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Prior service cost	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$-93.00K	USD	1 Quarter
Prior service cost	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	-	USD	2 Qtrs
Income tax benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	-	USD	2 Qtrs
Income tax benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$-46.00K	USD	2 Qtrs
Income tax benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$-23.00K	USD	1 Quarter
Income tax benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	-	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-79.77M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-30.46M	USD	2 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$239.66M	USD	2 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$69.55M	USD	1 Quarter

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