10-Q Filing

RANGE RESOURCES CORP CIK: 315852 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-026156`
Period End Date	20190630
Filing Date	20190725
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	rrc-10q_20190630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 104 Cash Flow Statement 84 Stockholders Equity 44 Comprehensive Income 20

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.12M	USD	Point-in-time
Allowance for doubtful accounts on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.12M	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`	$415.00K	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`	$507.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$545.00K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $6,121 and $6,118	`AccountsReceivableNetCurrent`	$490.72M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $6,121 and $6,118	`AccountsReceivableNetCurrent`	$289.30M	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$87.95M	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$142.59M	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventory and other	`InventoryNet`	$26.71M	USD	Point-in-time
Inventory and other	`InventoryNet`	$22.96M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$459.10M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	475.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	475.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$602.18M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	249.52M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	251.35M	shares	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$20.55M	USD	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$4.84M	USD	Point-in-time
Common stock held in treasury, shares	`TreasuryStockShares`	9,665.00	shares	Point-in-time
Natural gas and oil properties, successful efforts method	`OilAndGasPropertySuccessfulEffortMethodGross`	$13.03B	USD	Point-in-time
Natural gas and oil properties, successful efforts method	`OilAndGasPropertySuccessfulEffortMethodGross`	$13.09B	USD	Point-in-time
Common stock held in treasury, shares	`TreasuryStockShares`	9,665.00	shares	Point-in-time
Accumulated depletion and depreciation	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$4.06B	USD	Point-in-time
Accumulated depletion and depreciation	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$3.91B	USD	Point-in-time
Natural gas and oil properties, successful efforts method, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$9.12B	USD	Point-in-time
Natural gas and oil properties, successful efforts method, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$9.02B	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$111.91M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$111.96M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$104.62M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$102.13M	USD	Point-in-time
Other Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.34M	USD	Point-in-time
Other Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.78M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$48.89M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$71.75M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$68.17M	USD	Point-in-time
Total assets	`Assets`	$9.73B	USD	Point-in-time
Total assets	`Assets`	$9.71B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$193.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$227.34M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$5.49M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$5.49M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$371.80M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$475.85M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$41.86M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$41.99M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$4.14M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$1.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$613.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$754.81M	USD	Point-in-time
Bank debt	`LongTermLineOfCredit`	$932.02M	USD	Point-in-time
Bank debt	`LongTermLineOfCredit`	$885.29M	USD	Point-in-time
Senior notes	`SeniorNotesNetOfDebtIssuanceCosts`	$2.86B	USD	Point-in-time
Senior notes	`SeniorNotesNetOfDebtIssuanceCosts`	$2.86B	USD	Point-in-time
Senior subordinated notes	`SubordinatedLongTermDebtNetOfDebtIssuanceCosts`	$48.72M	USD	Point-in-time
Senior subordinated notes	`SubordinatedLongTermDebtNetOfDebtIssuanceCosts`	$48.68M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$712.50M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$666.67M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$1.48M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$3.46M	USD	Point-in-time
Deferred compensation liabilities	`DeferredCompensationLiabilityClassifiedNoncurrent`	$62.43M	USD	Point-in-time
Deferred compensation liabilities	`DeferredCompensationLiabilityClassifiedNoncurrent`	$67.54M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$39.90M	USD	Point-in-time
Asset retirement obligations and other liabilities	`AssetRetirementObligationsNonCurrentAndOther`	$323.67M	USD	Point-in-time
Asset retirement obligations and other liabilities	`AssetRetirementObligationsNonCurrentAndOther`	$319.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.55B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.65B	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, 251,353,635 issued at June 30, 2019 and 249,519,687 issued at December 31, 2018	`CommonStockValue`	$2.51M	USD	Point-in-time
Common stock, $0.01 par, 475,000,000 shares authorized, 251,353,635 issued at June 30, 2019 and 249,519,687 issued at December 31, 2018	`CommonStockValue`	$2.50M	USD	Point-in-time
Common stock held in treasury, 9,665 shares at June 30, 2019 and 9,665 shares at December 31, 2018	`TreasuryStockValue`	$391.00K	USD	Point-in-time
Common stock held in treasury, 9,665 shares at June 30, 2019 and 9,665 shares at December 31, 2018	`TreasuryStockValue`	$391.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.64B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.63B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-658.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-538.00K	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.46B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.57B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.06B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.77B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.06B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.18B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.83B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.76B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$9.71B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$9.73B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Revenues and other income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.47B	USD	2 Qtrs
Revenues and other income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$759.47M	USD	1 Quarter
Revenues and other income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$656.18M	USD	1 Quarter
Revenues and other income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.52B	USD	2 Qtrs
Derivative fair value income (loss)	`DerivativeGainLossOnDerivativeNet`	$-103.29M	USD	1 Quarter
Derivative fair value income (loss)	`DerivativeGainLossOnDerivativeNet`	$133.51M	USD	2 Qtrs
Derivative fair value income (loss)	`DerivativeGainLossOnDerivativeNet`	$-117.30M	USD	2 Qtrs
Derivative fair value income (loss)	`DerivativeGainLossOnDerivativeNet`	$195.25M	USD	1 Quarter
Total revenues and other income	`Revenues`	$656.18M	USD	1 Quarter
Total revenues and other income	`Revenues`	$1.40B	USD	2 Qtrs
Total revenues and other income	`Revenues`	$1.60B	USD	2 Qtrs
Total revenues and other income	`Revenues`	$851.43M	USD	1 Quarter
Production and ad valorem taxes	`ProductionTaxExpense`	$9.89M	USD	1 Quarter
Production and ad valorem taxes	`ProductionTaxExpense`	$10.14M	USD	1 Quarter
Production and ad valorem taxes	`ProductionTaxExpense`	$20.07M	USD	2 Qtrs
Production and ad valorem taxes	`ProductionTaxExpense`	$21.20M	USD	2 Qtrs
Brokered natural gas and marketing	`CostOfGoodsAndServicesSold`	$101.12M	USD	1 Quarter
Brokered natural gas and marketing	`CostOfGoodsAndServicesSold`	$233.42M	USD	2 Qtrs
Brokered natural gas and marketing	`CostOfGoodsAndServicesSold`	$158.34M	USD	2 Qtrs
Brokered natural gas and marketing	`CostOfGoodsAndServicesSold`	$102.75M	USD	1 Quarter
Exploration	`ExplorationExpense`	$8.11M	USD	1 Quarter
Exploration	`ExplorationExpense`	$7.50M	USD	1 Quarter
Exploration	`ExplorationExpense`	$16.32M	USD	2 Qtrs
Exploration	`ExplorationExpense`	$15.22M	USD	2 Qtrs
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$54.92M	USD	1 Quarter
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$66.69M	USD	2 Qtrs
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$12.77M	USD	1 Quarter
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$25.43M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$50.63M	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`	$97.27M	USD	2 Qtrs
Termination costs	`RestructuringCharges`	$2.21M	USD	1 Quarter
Termination costs	`RestructuringCharges`	$-37.00K	USD	2 Qtrs
Termination costs	`RestructuringCharges`	-	USD	1 Quarter
Termination costs	`RestructuringCharges`	$2.21M	USD	2 Qtrs
Deferred compensation plan	`DeferredCompensationArrangementGainLoss`	$11.14M	USD	1 Quarter
Deferred compensation plan	`DeferredCompensationArrangementGainLoss`	$782.00K	USD	2 Qtrs
Deferred compensation plan	`DeferredCompensationArrangementGainLoss`	$-6.62M	USD	1 Quarter
Deferred compensation plan	`DeferredCompensationArrangementGainLoss`	$7.56M	USD	2 Qtrs
Interest	`InterestExpense`	$106.25M	USD	2 Qtrs
Interest	`InterestExpense`	$53.86M	USD	1 Quarter
Interest	`InterestExpense`	$51.73M	USD	1 Quarter
Interest	`InterestExpense`	$103.26M	USD	2 Qtrs
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions`	$280.22M	USD	2 Qtrs
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions`	$161.03M	USD	1 Quarter
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions`	$323.29M	USD	2 Qtrs
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions`	$141.50M	USD	1 Quarter
Impairment of proved properties	`ImpairmentOfOilAndGasProperties`	$15.30M	USD	1 Quarter
Impairment of proved properties	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Impairment of proved properties	`ImpairmentOfOilAndGasProperties`	$22.61M	USD	2 Qtrs
Impairment of proved properties	`ImpairmentOfOilAndGasProperties`	-	USD	2 Qtrs
Gain on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$5.87M	USD	1 Quarter
Gain on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$156.00K	USD	1 Quarter
Gain on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$5.68M	USD	2 Qtrs
Gain on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$179.00K	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$696.14M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.44B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.42B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$764.54M	USD	1 Quarter
Income (loss) before income taxes	`ResultsOfOperationsIncomeBeforeIncomeTaxes`	$-16.44M	USD	2 Qtrs
Income (loss) before income taxes	`ResultsOfOperationsIncomeBeforeIncomeTaxes`	$155.28M	USD	1 Quarter
Income (loss) before income taxes	`ResultsOfOperationsIncomeBeforeIncomeTaxes`	$-108.35M	USD	1 Quarter
Income (loss) before income taxes	`ResultsOfOperationsIncomeBeforeIncomeTaxes`	$162.39M	USD	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$14.16M	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$45.79M	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-28.52M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$40.10M	USD	1 Quarter
Total (benefit) expense for income taxes	`IncomeTaxExpenseBenefit`	$14.16M	USD	2 Qtrs
Total (benefit) expense for income taxes	`IncomeTaxExpenseBenefit`	$45.79M	USD	2 Qtrs
Total (benefit) expense for income taxes	`IncomeTaxExpenseBenefit`	$-28.52M	USD	1 Quarter
Total (benefit) expense for income taxes	`IncomeTaxExpenseBenefit`	$40.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$115.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-79.84M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$49.24M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$116.60M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-30.60M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.13	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.46	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.32	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.32	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.13	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.46	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.02	USD	1 Quarter
Dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.02	USD	1 Quarter
Dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.02	USD	1 Quarter
Dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	2 Qtrs
Dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.02	USD	1 Quarter
Dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	247.77M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	247.77M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	245.79M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	245.88M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	248.44M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	249.04M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	245.88M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	245.79M	shares	2 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$115.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-79.84M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$49.24M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$116.60M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-30.60M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$14.16M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$45.79M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$-28.52M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$40.10M	USD	1 Quarter
Depletion, depreciation and amortization and impairment	`DepreciationDepletionAndAmortization`	$345.91M	USD	2 Qtrs
Depletion, depreciation and amortization and impairment	`DepreciationDepletionAndAmortization`	$280.22M	USD	2 Qtrs
Exploration dry hole costs	`ResultsOfOperationsDryHoleCosts`	-	USD	2 Qtrs
Exploration dry hole costs	`ResultsOfOperationsDryHoleCosts`	$2.00K	USD	2 Qtrs
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$54.92M	USD	1 Quarter
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$66.69M	USD	2 Qtrs
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$12.77M	USD	1 Quarter
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$25.43M	USD	2 Qtrs
Derivative fair value (income) loss	`DerivativeGainLossOnDerivativeNet`	$-103.29M	USD	1 Quarter
Derivative fair value (income) loss	`DerivativeGainLossOnDerivativeNet`	$133.51M	USD	2 Qtrs
Derivative fair value (income) loss	`DerivativeGainLossOnDerivativeNet`	$-117.30M	USD	2 Qtrs
Derivative fair value (income) loss	`DerivativeGainLossOnDerivativeNet`	$195.25M	USD	1 Quarter
Cash settlements on derivative financial instruments	`CashProceedsAndSettlementsOnDerivatives`	$-58.34M	USD	2 Qtrs
Cash settlements on derivative financial instruments	`CashProceedsAndSettlementsOnDerivatives`	$5.35M	USD	2 Qtrs
Allowance for doubtful accounts	`ProvisionForRecoveryOfDoubtfulAccounts`	$-1.50M	USD	2 Qtrs
Allowance for doubtful accounts	`ProvisionForRecoveryOfDoubtfulAccounts`	-	USD	2 Qtrs
Amortization of deferred financing costs and other	`OtherOperatingActivitiesCashFlowStatement`	$3.24M	USD	2 Qtrs
Amortization of deferred financing costs and other	`OtherOperatingActivitiesCashFlowStatement`	$2.38M	USD	2 Qtrs
Deferred and stock-based compensation	`ShareBasedCompensationIncludingDeferredAmounts`	$13.73M	USD	2 Qtrs
Deferred and stock-based compensation	`ShareBasedCompensationIncludingDeferredAmounts`	$34.17M	USD	2 Qtrs
Gain on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$5.87M	USD	1 Quarter
Gain on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$156.00K	USD	1 Quarter
Gain on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$5.68M	USD	2 Qtrs
Gain on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$179.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-201.43M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.43M	USD	2 Qtrs
Inventory and other	`IncreaseDecreaseInInventories`	$5.04M	USD	2 Qtrs
Inventory and other	`IncreaseDecreaseInInventories`	$-796.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.62M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-29.13M	USD	2 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-125.91M	USD	2 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.55M	USD	2 Qtrs
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$545.51M	USD	2 Qtrs
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$445.52M	USD	2 Qtrs
Additions to natural gas and oil properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$380.72M	USD	2 Qtrs
Additions to natural gas and oil properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$584.43M	USD	2 Qtrs
Additions to field service assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$697.00K	USD	2 Qtrs
Additions to field service assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.86M	USD	2 Qtrs
Acreage purchases	`PaymentsToAcquireOilAndGasProperty`	$37.90M	USD	2 Qtrs
Acreage purchases	`PaymentsToAcquireOilAndGasProperty`	$31.92M	USD	2 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$34.37M	USD	2 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$366.00K	USD	2 Qtrs
Purchases of marketable securities held by the deferred compensation plan	`PaymentsToAcquireMarketableSecurities`	$15.17M	USD	2 Qtrs
Purchases of marketable securities held by the deferred compensation plan	`PaymentsToAcquireMarketableSecurities`	$27.27M	USD	2 Qtrs
Proceeds from the sales of marketable securities held by the deferred compensation plan	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$18.23M	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`	$-375.91M	USD	2 Qtrs
Borrowings on credit facilities	`ProceedsFromLongTermLinesOfCredit`	$1.15B	USD	2 Qtrs
Borrowings on credit facilities	`ProceedsFromLongTermLinesOfCredit`	$1.11B	USD	2 Qtrs
Repayments on credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$1.20B	USD	2 Qtrs
Repayments on credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$1.01B	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$9.96M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$10.05M	USD	2 Qtrs
Taxes paid for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.02M	USD	2 Qtrs
Taxes paid for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.34M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.26M	USD	2 Qtrs
Change in cash overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-7.32M	USD	2 Qtrs
Change in cash overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-8.76M	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`	$513.00K	USD	2 Qtrs
Net cash (used in) provided from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$80.09M	USD	2 Qtrs
Net cash (used in) provided from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-69.64M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-38.00K	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-33.00K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$415.00K	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`	$507.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$545.00K	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`	$448.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$507.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$545.00K	USD	Point-in-time

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Cash dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.02	USD	1 Quarter
Cash dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.02	USD	1 Quarter
Cash dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.02	USD	1 Quarter
Cash dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	2 Qtrs
Cash dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.02	USD	1 Quarter
Cash dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	2 Qtrs
Beginning balance	`StockholdersEquity`	$4.06B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.77B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.06B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.18B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.83B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.76B	USD	Point-in-time
Beginning balance Shares	`CommonStockSharesIssued`	249.52M	shares	Point-in-time
Beginning balance Shares	`CommonStockSharesIssued`	251.35M	shares	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$-2.38M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.55M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$-1.22M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$6.54M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.20M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.82M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.65M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.15M	USD	1 Quarter
Cash dividends paid ($0.02 per share)	`DividendsCommonStockCash`	$5.03M	USD	1 Quarter
Cash dividends paid ($0.02 per share)	`DividendsCommonStockCash`	$4.97M	USD	1 Quarter
Cash dividends paid ($0.02 per share)	`DividendsCommonStockCash`	$4.99M	USD	1 Quarter
Cash dividends paid ($0.02 per share)	`DividendsCommonStockCash`	$5.02M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$60.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$69.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$60.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$69.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$115.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-79.84M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$49.24M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$116.60M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-30.60M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$4.06B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.77B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.06B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.18B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.83B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.76B	USD	Point-in-time
Ending balance Shares	`CommonStockSharesIssued`	249.52M	shares	Point-in-time
Ending balance Shares	`CommonStockSharesIssued`	251.35M	shares	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$115.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-79.84M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$49.24M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$116.60M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-30.60M	USD	2 Qtrs
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$184.00K	USD	2 Qtrs
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$93.00K	USD	1 Quarter
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$92.00K	USD	1 Quarter
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$185.00K	USD	2 Qtrs
Amortization of actuarial gain	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$24.00K	USD	2 Qtrs
Amortization of actuarial gain	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$12.00K	USD	1 Quarter
Income tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$-20.00K	USD	1 Quarter
Income tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$-23.00K	USD	1 Quarter
Income tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$-46.00K	USD	2 Qtrs
Income tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$-40.00K	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$115.25M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-79.77M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$116.72M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-30.46M	USD	2 Qtrs

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