10-Q Filing

RANGE RESOURCES CORP CIK: 315852 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001564590-18-024787`
Period End Date	20180930
Filing Date	20181023
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	rrc-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 98 Cash Flow Statement 84 Comprehensive Income 16

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.86M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$529.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$448.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$314.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$357.00K	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 $5,862 and $7,111	`AccountsReceivableNetCurrent`	$348.83M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $5,862 and $7,111	`AccountsReceivableNetCurrent`	$397.54M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$58.61M	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$103.00K	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`	$24.49M	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	475.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$422.48M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	475.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$429.23M	USD	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$273.00K	USD	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$1.11M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	248.14M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	249.50M	shares	Point-in-time
Goodwill	`Goodwill`	$1.64B	USD	Point-in-time
Common stock held in treasury, shares	`TreasuryStockShares`	10,067.00	shares	Point-in-time
Goodwill	`Goodwill`	$1.64B	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`	$13.64B	USD	Point-in-time
Natural gas and oil properties, successful efforts method	`OilAndGasPropertySuccessfulEffortMethodGross`	$13.22B	USD	Point-in-time
Accumulated depletion and depreciation	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$3.65B	USD	Point-in-time
Accumulated depletion and depreciation	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$3.93B	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`	$9.71B	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$114.36M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$112.40M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$101.40M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$99.69M	USD	Point-in-time
Other Property and equipment, net	`PropertyPlantAndEquipmentNet`	$14.67M	USD	Point-in-time
Other Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$76.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$76.73M	USD	Point-in-time
Total assets	`Assets`	$11.87B	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`	$225.87M	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`	$317.53M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$386.67M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$43.51M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$37.74M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$44.23M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$97.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$755.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$753.87M	USD	Point-in-time
Bank debt	`LongTermLineOfCredit`	$1.26B	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`	$2.86B	USD	Point-in-time
Senior subordinated notes	`SubordinatedLongTermDebtNetOfDebtIssuanceCosts`	$48.59M	USD	Point-in-time
Senior subordinated notes	`SubordinatedLongTermDebtNetOfDebtIssuanceCosts`	$48.65M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$693.36M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$731.72M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$11.75M	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`	$86.79M	USD	Point-in-time
Asset retirement obligations and other liabilities	`AssetRetirementObligationsNonCurrentAndOther`	$303.81M	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`	$6.05B	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, 249,504,124 issued at September 30, 2018 and 248,144,397 issued at December 31, 2017	`CommonStockValue`	$2.48M	USD	Point-in-time
Common stock, $0.01 par, 475,000,000 shares authorized, 249,504,124 issued at September 30, 2018 and 248,144,397 issued at December 31, 2017	`CommonStockValue`	$2.50M	USD	Point-in-time
Common stock held in treasury, 10,067 shares at September 30, 2018 and 14,967 shares at December 31, 2017	`TreasuryStockValue`	$599.00K	USD	Point-in-time
Common stock held in treasury, 10,067 shares at September 30, 2018 and 14,967 shares at December 31, 2017	`TreasuryStockValue`	$404.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.58B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.62B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.33M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$198.95M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$195.99M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.82B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.77B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$11.87B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$11.73B	USD	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
Revenues and other income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$845.82M	USD	1 Quarter
Revenues and other income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.36B	USD	3 Qtrs
Derivative fair value (loss) income	`DerivativeGainLossOnDerivativeNet`	$-88.43M	USD	1 Quarter
Derivative fair value (loss) income	`DerivativeGainLossOnDerivativeNet`	$-34.59M	USD	1 Quarter
Derivative fair value (loss) income	`DerivativeGainLossOnDerivativeNet`	$188.33M	USD	3 Qtrs
Derivative fair value (loss) income	`DerivativeGainLossOnDerivativeNet`	$-151.89M	USD	3 Qtrs
Total revenues and other income	`Revenues`	$1.93B	USD	3 Qtrs
Total revenues and other income	`Revenues`	$482.23M	USD	1 Quarter
Total revenues and other income	`Revenues`	$2.21B	USD	3 Qtrs
Total revenues and other income	`Revenues`	$811.23M	USD	1 Quarter
Production and ad valorem taxes	`ProductionTaxExpense`	$31.12M	USD	3 Qtrs
Production and ad valorem taxes	`ProductionTaxExpense`	$9.43M	USD	1 Quarter
Production and ad valorem taxes	`ProductionTaxExpense`	$11.99M	USD	1 Quarter
Production and ad valorem taxes	`ProductionTaxExpense`	$29.49M	USD	3 Qtrs
Brokered natural gas and marketing	`CostOfGoodsAndServicesSold`	$274.42M	USD	3 Qtrs
Brokered natural gas and marketing	`CostOfGoodsAndServicesSold`	$59.77M	USD	1 Quarter
Brokered natural gas and marketing	`CostOfGoodsAndServicesSold`	$169.18M	USD	3 Qtrs
Brokered natural gas and marketing	`CostOfGoodsAndServicesSold`	$116.08M	USD	1 Quarter
Exploration	`ExplorationExpense`	$22.77M	USD	1 Quarter
Exploration	`ExplorationExpense`	$8.30M	USD	1 Quarter
Exploration	`ExplorationExpense`	$45.77M	USD	3 Qtrs
Exploration	`ExplorationExpense`	$23.52M	USD	3 Qtrs
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$42.57M	USD	1 Quarter
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$52.18M	USD	3 Qtrs
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$6.55M	USD	1 Quarter
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$73.24M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$43.72M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$159.72M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$53.03M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$152.85M	USD	3 Qtrs
Termination costs	`RestructuringCharges`	$-47.00K	USD	1 Quarter
Termination costs	`RestructuringCharges`	$4.05M	USD	3 Qtrs
Termination costs	`RestructuringCharges`	$-336.00K	USD	1 Quarter
Termination costs	`RestructuringCharges`	$-373.00K	USD	3 Qtrs
Deferred compensation plan	`DeferredCompensationArrangementGainLoss`	$-223.00K	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`	$559.00K	USD	3 Qtrs
Interest	`InterestExpense`	$144.21M	USD	3 Qtrs
Interest	`InterestExpense`	$49.18M	USD	1 Quarter
Interest	`InterestExpense`	$161.05M	USD	3 Qtrs
Interest	`InterestExpense`	$54.80M	USD	1 Quarter
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions`	$462.07M	USD	3 Qtrs
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions`	$164.27M	USD	1 Quarter
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions`	$487.56M	USD	3 Qtrs
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions`	$159.75M	USD	1 Quarter
Impairment of proved properties	`AssetImpairmentCharges`	$22.61M	USD	3 Qtrs
Impairment of proved properties	`AssetImpairmentCharges`	$63.68M	USD	1 Quarter
Impairment of proved properties	`AssetImpairmentCharges`	$63.68M	USD	3 Qtrs
Impairment of proved properties	`AssetImpairmentCharges`	-	USD	1 Quarter
Loss (gain) on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$23.51M	USD	3 Qtrs
Loss (gain) on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$149.00K	USD	3 Qtrs
Loss (gain) on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$102.00K	USD	1 Quarter
Loss (gain) on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$-30.00K	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$2.15B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$738.55M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.72B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$681.92M	USD	1 Quarter
Income (loss) before income taxes	`ResultsOfOperationsIncomeBeforeIncomeTaxes`	$210.01M	USD	3 Qtrs
Income (loss) before income taxes	`ResultsOfOperationsIncomeBeforeIncomeTaxes`	$72.68M	USD	1 Quarter
Income (loss) before income taxes	`ResultsOfOperationsIncomeBeforeIncomeTaxes`	$-199.69M	USD	1 Quarter
Income (loss) before income taxes	`ResultsOfOperationsIncomeBeforeIncomeTaxes`	$56.24M	USD	3 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$98.05M	USD	3 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$24.14M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$38.30M	USD	3 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-71.99M	USD	1 Quarter
Total expense (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$98.05M	USD	3 Qtrs
Total expense (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$38.30M	USD	3 Qtrs
Total expense (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$24.14M	USD	1 Quarter
Total expense (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-71.99M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$48.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$111.96M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$17.94M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-127.70M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.07	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.52	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.45	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.52	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.45	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.07	USD	3 Qtrs
Dividends paid per common share	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
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`	$0.06	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	246.02M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	246.45M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	245.24M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	245.03M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	246.88M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	245.24M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	247.17M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	245.28M	shares	3 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$48.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.96M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$17.94M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-127.70M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$98.05M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$24.14M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$38.30M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$-71.99M	USD	1 Quarter
Depletion, depreciation and amortization and impairment	`DepreciationDepletionAndAmortization`	$525.75M	USD	3 Qtrs
Depletion, depreciation and amortization and impairment	`DepreciationDepletionAndAmortization`	$510.17M	USD	3 Qtrs
Exploration dry hole costs	`ResultsOfOperationsDryHoleCosts`	$4.00K	USD	3 Qtrs
Exploration dry hole costs	`ResultsOfOperationsDryHoleCosts`	$9.17M	USD	3 Qtrs
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$42.57M	USD	1 Quarter
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$52.18M	USD	3 Qtrs
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$6.55M	USD	1 Quarter
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$73.24M	USD	3 Qtrs
Derivative fair value loss (income)	`DerivativeGainLossOnDerivativeNet`	$-88.43M	USD	1 Quarter
Derivative fair value loss (income)	`DerivativeGainLossOnDerivativeNet`	$-34.59M	USD	1 Quarter
Derivative fair value loss (income)	`DerivativeGainLossOnDerivativeNet`	$188.33M	USD	3 Qtrs
Derivative fair value loss (income)	`DerivativeGainLossOnDerivativeNet`	$-151.89M	USD	3 Qtrs
Cash settlements on derivative financial instruments	`CashProceedsAndSettlementsOnDerivatives`	$-16.06M	USD	3 Qtrs
Cash settlements on derivative financial instruments	`CashProceedsAndSettlementsOnDerivatives`	$40.27M	USD	3 Qtrs
Allowance for bad debts	`ProvisionForDoubtfulAccounts`	$1.05M	USD	3 Qtrs
Allowance for bad debts	`ProvisionForDoubtfulAccounts`	$-1.25M	USD	3 Qtrs
Amortization of deferred financing costs and other	`OtherOperatingActivitiesCashFlowStatement`	$4.18M	USD	3 Qtrs
Amortization of deferred financing costs and other	`OtherOperatingActivitiesCashFlowStatement`	$4.16M	USD	3 Qtrs
Deferred and stock-based compensation	`ShareBasedCompensationIncludingDeferredAmounts`	$41.25M	USD	3 Qtrs
Deferred and stock-based compensation	`ShareBasedCompensationIncludingDeferredAmounts`	$3.94M	USD	3 Qtrs
Gain on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$23.51M	USD	3 Qtrs
Gain on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$149.00K	USD	3 Qtrs
Gain on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$102.00K	USD	1 Quarter
Gain on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$-30.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$49.71M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$39.69M	USD	3 Qtrs
Inventory and other	`IncreaseDecreaseInInventories`	$822.00K	USD	3 Qtrs
Inventory and other	`IncreaseDecreaseInInventories`	$1.50M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$44.72M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.53M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-13.50M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$36.72M	USD	3 Qtrs
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$774.95M	USD	3 Qtrs
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$600.53M	USD	3 Qtrs
Additions to natural gas and oil properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$781.55M	USD	3 Qtrs
Additions to natural gas and oil properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$771.07M	USD	3 Qtrs
Additions to field service assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.23M	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`	$50.46M	USD	3 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$24.34M	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`	$34.95M	USD	3 Qtrs
Purchases of marketable securities held by the deferred compensation plan	`PaymentsToAcquireMarketableSecurities`	$25.41M	USD	3 Qtrs
Proceeds from the sales of marketable securities held by the deferred compensation plan	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$37.31M	USD	3 Qtrs
Proceeds from the sales of marketable securities held by the deferred compensation plan	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$28.75M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-791.79M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-806.55M	USD	3 Qtrs
Borrowings on credit facilities	`ProceedsFromLongTermLinesOfCredit`	$1.49B	USD	3 Qtrs
Borrowings on credit facilities	`ProceedsFromLongTermLinesOfCredit`	$1.60B	USD	3 Qtrs
Repayments on credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$1.28B	USD	3 Qtrs
Repayments on credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$1.55B	USD	3 Qtrs
Repayment of senior notes	`RepaymentsOfSeniorDebt`	-	USD	3 Qtrs
Repayment of senior notes	`RepaymentsOfSeniorDebt`	$500.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$14.88M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$14.95M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$247.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.26M	USD	3 Qtrs
Taxes paid for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.97M	USD	3 Qtrs
Taxes paid for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.14M	USD	3 Qtrs
Change in cash overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$5.59M	USD	3 Qtrs
Change in cash overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-5.65M	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`	$8.51M	USD	3 Qtrs
Net cash provided from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$31.51M	USD	3 Qtrs
Net cash provided from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$191.48M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$215.00K	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-91.00K	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$529.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$448.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$314.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$357.00K	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`	$448.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$314.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$357.00K	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$48.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$111.96M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$17.94M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-127.70M	USD	1 Quarter
Prior service cost	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	-	USD	3 Qtrs
Prior service cost	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$-91.00K	USD	1 Quarter
Prior service cost	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$-276.00K	USD	3 Qtrs
Prior service cost	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Income tax benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	-	USD	1 Quarter
Income tax benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	-	USD	3 Qtrs
Income tax benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$-68.00K	USD	3 Qtrs
Income tax benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$-22.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$111.96M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$18.15M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$48.61M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-127.70M	USD	1 Quarter

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