10-Q Filing

RANGE RESOURCES CORP CIK: 315852 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-037574`
Period End Date	20190930
Filing Date	20191023
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	rrc-10q_20190930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 112 Cash Flow Statement 92 Stockholders Equity 60 Comprehensive Income 22

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`	$4.27M	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`	$354.00K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$545.00K	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $4,274 and $6,118	`AccountsReceivableNetCurrent`	$249.19M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $4,274 and $6,118	`AccountsReceivableNetCurrent`	$490.72M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$137.02M	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$87.95M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventory and other	`InventoryNet`	$25.89M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventory and other	`InventoryNet`	$22.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$412.46M	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
Derivative assets	`DerivativeAssetsNoncurrent`	$4.84M	USD	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$19.83M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	251.43M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	249.52M	shares	Point-in-time
Common stock held in treasury, shares	`TreasuryStockShares`	8,133.00	shares	Point-in-time
Natural gas and oil properties, successful efforts method	`OilAndGasPropertySuccessfulEffortMethodGross`	$12.34B	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`	$13.09B	USD	Point-in-time
Accumulated depletion and depreciation	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$4.06B	USD	Point-in-time
Accumulated depletion and depreciation	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$4.04B	USD	Point-in-time
Natural gas and oil properties, successful efforts method, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$9.02B	USD	Point-in-time
Natural gas and oil properties, successful efforts method, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$8.30B	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$111.91M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$102.19M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$95.88M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$102.13M	USD	Point-in-time
Other Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.78M	USD	Point-in-time
Other Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.31M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$47.21M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$72.82M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$68.17M	USD	Point-in-time
Total assets	`Assets`	$8.85B	USD	Point-in-time
Total assets	`Assets`	$9.71B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$227.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$163.33M	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`	$351.98M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$475.85M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$41.99M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$35.12M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$4.14M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$1.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$754.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$557.43M	USD	Point-in-time
Bank debt	`LongTermLineOfCredit`	$318.92M	USD	Point-in-time
Bank debt	`LongTermLineOfCredit`	$932.02M	USD	Point-in-time
Senior notes	`SeniorNotesNetOfDebtIssuanceCosts`	$2.77B	USD	Point-in-time
Senior notes	`SeniorNotesNetOfDebtIssuanceCosts`	$2.86B	USD	Point-in-time
Senior subordinated notes	`SubordinatedLongTermDebtNetOfDebtIssuanceCosts`	$48.75M	USD	Point-in-time
Senior subordinated notes	`SubordinatedLongTermDebtNetOfDebtIssuanceCosts`	$48.68M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$661.22M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$666.67M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$296.00K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$3.46M	USD	Point-in-time
Deferred compensation liabilities	`DeferredCompensationLiabilityClassifiedNoncurrent`	$67.54M	USD	Point-in-time
Deferred compensation liabilities	`DeferredCompensationLiabilityClassifiedNoncurrent`	$58.33M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$40.35M	USD	Point-in-time
Asset retirement obligations and other liabilities	`AssetRetirementObligationsNonCurrentAndOther`	$319.38M	USD	Point-in-time
Asset retirement obligations and other liabilities	`AssetRetirementObligationsNonCurrentAndOther`	$244.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.65B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.70B	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, 251,425,437 issued at September 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, 251,425,437 issued at September 30, 2019 and 249,519,687 issued at December 31, 2018	`CommonStockValue`	$2.50M	USD	Point-in-time
Common stock held in treasury, 8,133 shares at September 30, 2019 and 9,665 shares at December 31, 2018	`TreasuryStockValue`	$328.00K	USD	Point-in-time
Common stock held in treasury, 8,133 shares at September 30, 2019 and 9,665 shares at December 31, 2018	`TreasuryStockValue`	$391.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.63B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.65B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-478.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-658.00K	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.57B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.50B	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`	$5.77B	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 stockholders equity	`StockholdersEquity`	$5.82B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.06B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.16B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$9.71B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$8.85B	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Revenues and other income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$547.77M	USD	1 Quarter
Revenues and other income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.01B	USD	3 Qtrs
Revenues and other income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.36B	USD	3 Qtrs
Revenues and other income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$845.82M	USD	1 Quarter
Derivative fair value income (loss)	`DerivativeGainLossOnDerivativeNet`	$-34.59M	USD	1 Quarter
Derivative fair value income (loss)	`DerivativeGainLossOnDerivativeNet`	$74.68M	USD	1 Quarter
Derivative fair value income (loss)	`DerivativeGainLossOnDerivativeNet`	$208.19M	USD	3 Qtrs
Derivative fair value income (loss)	`DerivativeGainLossOnDerivativeNet`	$-151.89M	USD	3 Qtrs
Total revenues and other income	`Revenues`	$2.22B	USD	3 Qtrs
Total revenues and other income	`Revenues`	$811.23M	USD	1 Quarter
Total revenues and other income	`Revenues`	$622.45M	USD	1 Quarter
Total revenues and other income	`Revenues`	$2.21B	USD	3 Qtrs
Production and ad valorem taxes	`ProductionTaxExpense`	$29.00M	USD	3 Qtrs
Production and ad valorem taxes	`ProductionTaxExpense`	$29.49M	USD	3 Qtrs
Production and ad valorem taxes	`ProductionTaxExpense`	$9.43M	USD	1 Quarter
Production and ad valorem taxes	`ProductionTaxExpense`	$7.80M	USD	1 Quarter
Brokered natural gas and marketing	`CostOfGoodsAndServicesSold`	$274.42M	USD	3 Qtrs
Brokered natural gas and marketing	`CostOfGoodsAndServicesSold`	$313.36M	USD	3 Qtrs
Brokered natural gas and marketing	`CostOfGoodsAndServicesSold`	$79.94M	USD	1 Quarter
Brokered natural gas and marketing	`CostOfGoodsAndServicesSold`	$116.08M	USD	1 Quarter
Exploration	`ExplorationExpense`	$23.52M	USD	3 Qtrs
Exploration	`ExplorationExpense`	$11.01M	USD	1 Quarter
Exploration	`ExplorationExpense`	$8.30M	USD	1 Quarter
Exploration	`ExplorationExpense`	$27.33M	USD	3 Qtrs
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$73.24M	USD	3 Qtrs
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$16.20M	USD	1 Quarter
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$41.63M	USD	3 Qtrs
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$6.55M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$41.05M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$159.72M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$138.32M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$43.72M	USD	1 Quarter
Termination costs	`RestructuringCharges`	$-373.00K	USD	3 Qtrs
Termination costs	`RestructuringCharges`	$-336.00K	USD	1 Quarter
Termination costs	`RestructuringCharges`	$819.00K	USD	1 Quarter
Termination costs	`RestructuringCharges`	$3.02M	USD	3 Qtrs
Deferred compensation plan	`DeferredCompensationArrangementGainLoss`	$16.43M	USD	3 Qtrs
Deferred compensation plan	`DeferredCompensationArrangementGainLoss`	$8.87M	USD	1 Quarter
Deferred compensation plan	`DeferredCompensationArrangementGainLoss`	$-223.00K	USD	1 Quarter
Deferred compensation plan	`DeferredCompensationArrangementGainLoss`	$559.00K	USD	3 Qtrs
Interest	`InterestExpense`	$161.05M	USD	3 Qtrs
Interest	`InterestExpense`	$47.00M	USD	1 Quarter
Interest	`InterestExpense`	$54.80M	USD	1 Quarter
Interest	`InterestExpense`	$150.26M	USD	3 Qtrs
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$2.98M	USD	1 Quarter
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$2.98M	USD	3 Qtrs
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions`	$137.75M	USD	1 Quarter
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions`	$164.27M	USD	1 Quarter
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions`	$417.97M	USD	3 Qtrs
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions`	$487.56M	USD	3 Qtrs
Impairment of proved properties	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Impairment of proved properties	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Impairment of proved properties	`ImpairmentOfOilAndGasProperties`	$22.61M	USD	3 Qtrs
Impairment of proved properties	`ImpairmentOfOilAndGasProperties`	-	USD	3 Qtrs
Loss (gain) on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$-36.34M	USD	1 Quarter
Loss (gain) on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$-30.00K	USD	1 Quarter
Loss (gain) on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$149.00K	USD	3 Qtrs
Loss (gain) on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$-30.66M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$738.55M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$2.13B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$2.15B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$697.25M	USD	1 Quarter
(Loss) income before income taxes	`ResultsOfOperationsIncomeBeforeIncomeTaxes`	$56.24M	USD	3 Qtrs
(Loss) income before income taxes	`ResultsOfOperationsIncomeBeforeIncomeTaxes`	$72.68M	USD	1 Quarter
(Loss) income before income taxes	`ResultsOfOperationsIncomeBeforeIncomeTaxes`	$87.59M	USD	3 Qtrs
(Loss) income before income taxes	`ResultsOfOperationsIncomeBeforeIncomeTaxes`	$-74.80M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$4.08M	USD	3 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$4.08M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$24.14M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$38.30M	USD	3 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-5.51M	USD	3 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-51.30M	USD	1 Quarter
Total (benefit) expense for income taxes	`IncomeTaxExpenseBenefit`	$38.30M	USD	3 Qtrs
Total (benefit) expense for income taxes	`IncomeTaxExpenseBenefit`	$-1.43M	USD	3 Qtrs
Total (benefit) expense for income taxes	`IncomeTaxExpenseBenefit`	$-47.22M	USD	1 Quarter
Total (benefit) expense for income taxes	`IncomeTaxExpenseBenefit`	$24.14M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$17.94M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$1.42M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$48.54M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$49.24M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$89.02M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$115.19M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-27.58M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-79.84M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.35	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.07	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.35	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.07	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.19	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`	$0.06	USD	3 Qtrs
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`	$0.06	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	246.02M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	246.45M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	248.08M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	247.88M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	246.88M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	248.82M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	248.08M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	247.17M	shares	1 Quarter

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$17.94M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.02M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$115.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-27.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-79.84M	USD	1 Quarter
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$24.14M	USD	1 Quarter
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$38.30M	USD	3 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-5.51M	USD	3 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-51.30M	USD	1 Quarter
Depletion, depreciation and amortization and impairment	`DepreciationDepletionAndAmortization`	$510.17M	USD	3 Qtrs
Depletion, depreciation and amortization and impairment	`DepreciationDepletionAndAmortization`	$417.97M	USD	3 Qtrs
Exploration dry hole costs	`ResultsOfOperationsDryHoleCosts`	$4.00K	USD	3 Qtrs
Exploration dry hole costs	`ResultsOfOperationsDryHoleCosts`	-	USD	3 Qtrs
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$73.24M	USD	3 Qtrs
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$16.20M	USD	1 Quarter
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$41.63M	USD	3 Qtrs
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$6.55M	USD	1 Quarter
Derivative fair value (income) loss	`DerivativeGainLossOnDerivativeNet`	$-34.59M	USD	1 Quarter
Derivative fair value (income) loss	`DerivativeGainLossOnDerivativeNet`	$74.68M	USD	1 Quarter
Derivative fair value (income) loss	`DerivativeGainLossOnDerivativeNet`	$208.19M	USD	3 Qtrs
Derivative fair value (income) loss	`DerivativeGainLossOnDerivativeNet`	$-151.89M	USD	3 Qtrs
Cash settlements on derivative financial instruments	`CashProceedsAndSettlementsOnDerivatives`	$40.27M	USD	3 Qtrs
Cash settlements on derivative financial instruments	`CashProceedsAndSettlementsOnDerivatives`	$-138.35M	USD	3 Qtrs
Allowance for doubtful accounts	`ProvisionForRecoveryOfDoubtfulAccounts`	$-1.25M	USD	3 Qtrs
Allowance for doubtful accounts	`ProvisionForRecoveryOfDoubtfulAccounts`	$-141.00K	USD	3 Qtrs
Amortization of deferred financing costs and other	`OtherOperatingActivitiesCashFlowStatement`	$4.86M	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`	$14.41M	USD	3 Qtrs
Loss (gain) on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$-36.34M	USD	1 Quarter
Loss (gain) on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$-30.00K	USD	1 Quarter
Loss (gain) on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$149.00K	USD	3 Qtrs
Loss (gain) on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$-30.66M	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$2.98M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$2.98M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-241.51M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$49.71M	USD	3 Qtrs
Inventory and other	`IncreaseDecreaseInInventories`	$822.00K	USD	3 Qtrs
Inventory and other	`IncreaseDecreaseInInventories`	$4.02M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.53M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-52.65M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-155.50M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$36.72M	USD	3 Qtrs
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$549.43M	USD	3 Qtrs
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$774.95M	USD	3 Qtrs
Additions to natural gas and oil properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$550.36M	USD	3 Qtrs
Additions to natural gas and oil properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$781.55M	USD	3 Qtrs
Additions to field service assets	`PaymentsToAcquireFieldServiceAssets`	$803.00K	USD	3 Qtrs
Additions to field service assets	`PaymentsToAcquireFieldServiceAssets`	$1.23M	USD	3 Qtrs
Acreage purchases	`PaymentsToAcquireAcreageProperty`	$39.80M	USD	3 Qtrs
Acreage purchases	`PaymentsToAcquireAcreageProperty`	$50.46M	USD	3 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$784.53M	USD	3 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$24.34M	USD	3 Qtrs
Purchases of marketable securities held by the deferred compensation plan	`PaymentsToAcquireMarketableSecurities`	$16.74M	USD	3 Qtrs
Purchases of marketable securities held by the deferred compensation plan	`PaymentsToAcquireMarketableSecurities`	$34.95M	USD	3 Qtrs
Proceeds from the sales of marketable securities held by the deferred compensation plan	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$21.34M	USD	3 Qtrs
Proceeds from the sales of marketable securities held by the deferred compensation plan	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$37.31M	USD	3 Qtrs
Net cash provided from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$198.18M	USD	3 Qtrs
Net cash provided from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-806.55M	USD	3 Qtrs
Borrowings on credit facilities	`ProceedsFromLongTermLinesOfCredit`	$1.60B	USD	3 Qtrs
Borrowings on credit facilities	`ProceedsFromLongTermLinesOfCredit`	$1.73B	USD	3 Qtrs
Repayments on credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$2.35B	USD	3 Qtrs
Repayments on credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$1.55B	USD	3 Qtrs
Repayment of senior notes	`RepaymentsOfSeniorDebt`	$90.27M	USD	3 Qtrs
Repayment of senior notes	`RepaymentsOfSeniorDebt`	-	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$14.95M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$15.08M	USD	3 Qtrs
Taxes paid for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.37M	USD	3 Qtrs
Taxes paid for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.14M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.26M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Change in cash overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-24.74M	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`	$8.51M	USD	3 Qtrs
Proceeds from the sales of common stock held by the deferred compensation plan	`ProceedsFromSaleOfCommonStockHeldByDeferredCompensationPlan`	$667.00K	USD	3 Qtrs
Net cash (used in) provided from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-747.80M	USD	3 Qtrs
Net cash (used in) provided from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$31.51M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-191.00K	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-91.00K	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$354.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$448.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$357.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$545.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$354.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$448.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$357.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$545.00K	USD	Point-in-time

Stockholders Equity 60 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`	$0.06	USD	3 Qtrs
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`	$0.06	USD	3 Qtrs
Beginning balance	`StockholdersEquity`	$4.06B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.18B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.77B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.83B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.76B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.82B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.06B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.16B	USD	Point-in-time
Beginning balance Shares	`CommonStockSharesIssued`	251.43M	shares	Point-in-time
Beginning balance Shares	`CommonStockSharesIssued`	249.52M	shares	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.17M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$-1.22M	USD	1 Quarter
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`	$6.54M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$3.44M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.82M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.20M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.15M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.32M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.65M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.20M	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
Cash dividends paid ($0.02 per share)	`DividendsCommonStockCash`	$5.03M	USD	1 Quarter
Cash dividends paid ($0.02 per share)	`DividendsCommonStockCash`	$4.99M	USD	1 Quarter
Cash dividends paid ($0.02 per share)	`DividendsCommonStockCash`	$4.97M	USD	1 Quarter
Cash dividends paid ($0.02 per share)	`DividendsCommonStockCash`	$5.03M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$60.00K	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`	$70.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$69.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.94M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$48.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$49.24M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$89.02M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$115.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-27.58M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-79.84M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$4.06B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.18B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.77B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.83B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.76B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.82B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.06B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.16B	USD	Point-in-time
Ending balance Shares	`CommonStockSharesIssued`	251.43M	shares	Point-in-time
Ending balance Shares	`CommonStockSharesIssued`	249.52M	shares	Point-in-time

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$17.94M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$1.42M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$48.54M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$49.24M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$89.02M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$115.19M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-27.58M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-79.84M	USD	1 Quarter
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$91.00K	USD	1 Quarter
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$92.00K	USD	1 Quarter
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$276.00K	USD	3 Qtrs
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$276.00K	USD	3 Qtrs
Amortization of actuarial gain	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$37.00K	USD	3 Qtrs
Amortization of actuarial gain	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$12.00K	USD	1 Quarter
Income tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$-22.00K	USD	1 Quarter
Income tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$-20.00K	USD	1 Quarter
Income tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$-59.00K	USD	3 Qtrs
Income tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$-68.00K	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$18.15M	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$48.61M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$89.20M	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-27.52M	USD	1 Quarter

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