10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001564590-20-007459 |
| Period End Date | 20191231 |
| Filing Date | 20200227 |
| Fiscal Year | 2019 |
| Fiscal Period | FY |
| XBRL Instance | rrc-10k_20191231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
103 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts on accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$8.78M | 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
|
$546.00K | USD | 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 $8,784 and $6,118 |
AccountsReceivableNetCurrent
|
$490.72M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $8,784 and $6,118 |
AccountsReceivableNetCurrent
|
$272.90M | USD | Point-in-time |
| Derivative assets |
DerivativeAssetsCurrent
|
$87.95M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Derivative assets |
DerivativeAssetsCurrent
|
$136.85M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$17.51M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$22.96M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$427.80M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$602.18M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
475.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
475.00M | shares | Point-in-time |
| Derivative assets |
DerivativeAssetsNoncurrent
|
$706.00K | USD | Point-in-time |
| Derivative assets |
DerivativeAssetsNoncurrent
|
$4.84M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
249.52M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
251.44M | shares | Point-in-time |
| Natural gas and oil properties, successful efforts method |
OilAndGasPropertySuccessfulEffortMethodGross
|
$13.22B | USD | Point-in-time |
| Common stock held in treasury, shares |
TreasuryStockShares
|
30,547.00 | shares | 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
|
$10.21B | USD | Point-in-time |
| Common stock held in treasury, shares |
TreasuryStockShares
|
1.81M | shares | 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
|
$3.65B | USD | Point-in-time |
| Accumulated depletion and depreciation |
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization
|
$4.17B | 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
|
$9.02B | USD | Point-in-time |
| Natural gas and oil properties, successful efforts method, net |
OilAndGasPropertySuccessfulEffortMethodNet
|
$6.04B | USD | Point-in-time |
| Other property and equipment |
PropertyPlantAndEquipmentOther
|
$102.08M | USD | Point-in-time |
| Other property and equipment |
PropertyPlantAndEquipmentOther
|
$111.91M | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$96.71M | 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
|
$5.38M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$62.05M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
- | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$68.17M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$75.43M | USD | Point-in-time |
| Total assets |
Assets
|
$9.71B | USD | Point-in-time |
| Total assets |
Assets
|
$6.61B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$227.34M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$155.34M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationCurrent
|
$5.49M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationCurrent
|
$2.39M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$475.85M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$356.39M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$41.99M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$39.30M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
$13.12M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
$4.14M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$566.54M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$754.81M | USD | Point-in-time |
| Bank debt |
LongTermLineOfCredit
|
$464.32M | USD | Point-in-time |
| Bank debt |
LongTermLineOfCredit
|
$932.02M | USD | Point-in-time |
| Senior notes |
SeniorNotesNetOfDebtIssuanceCosts
|
$2.86B | USD | Point-in-time |
| Senior notes |
SeniorNotesNetOfDebtIssuanceCosts
|
$2.66B | USD | Point-in-time |
| Senior subordinated notes |
SubordinatedLongTermDebtNetOfDebtIssuanceCosts
|
$48.68M | USD | Point-in-time |
| Senior subordinated notes |
SubordinatedLongTermDebtNetOfDebtIssuanceCosts
|
$48.77M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$160.20M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$666.67M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesNoncurrent
|
$949.00K | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesNoncurrent
|
$3.46M | USD | Point-in-time |
| Deferred compensation liabilities |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$64.07M | USD | Point-in-time |
| Deferred compensation liabilities |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$67.54M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$41.07M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
- | USD | Point-in-time |
| Asset retirement obligations and other liabilities |
AssetRetirementObligationsNonCurrentAndOther
|
$259.15M | USD | Point-in-time |
| Asset retirement obligations and other liabilities |
AssetRetirementObligationsNonCurrentAndOther
|
$319.38M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.26B | 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, 251,438,936 issued at December 31, 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, 251,438,936 issued at December 31, 2019 and 249,519,687 issued at December 31, 2018 |
CommonStockValue
|
$2.50M | USD | Point-in-time |
| Common stock held in treasury, at cost, 1,808,133 shares at December 31, 2019 and 9,665 shares at December 31, 2018 |
TreasuryStockValue
|
$391.00K | USD | Point-in-time |
| Common stock held in treasury, at cost, 1,808,133 shares at December 31, 2019 and 9,665 shares at December 31, 2018 |
TreasuryStockValue
|
$7.24M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$5.63B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$5.66B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-788.00K | 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
|
$-3.31B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$4.06B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$5.41B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.35B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$5.77B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$9.71B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$6.61B | USD | Point-in-time |
Income Statement
253 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues and other income |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.60B | USD | Annual |
| Revenues and other income |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.33B | USD | Annual |
| Derivative fair value income (loss) |
DerivativeGainLossOnDerivativeNet
|
$213.35M | USD | Annual |
| Derivative fair value income (loss) |
DerivativeGainLossOnDerivativeNet
|
$74.68M | USD | 1 Quarter |
| Derivative fair value income (loss) |
DerivativeGainLossOnDerivativeNet
|
$100.70M | USD | 1 Quarter |
| Derivative fair value income (loss) |
DerivativeGainLossOnDerivativeNet
|
$18.49M | USD | 1 Quarter |
| Derivative fair value income (loss) |
DerivativeGainLossOnDerivativeNet
|
$-103.29M | USD | 1 Quarter |
| Derivative fair value income (loss) |
DerivativeGainLossOnDerivativeNet
|
$226.68M | USD | Annual |
| Derivative fair value income (loss) |
DerivativeGainLossOnDerivativeNet
|
$-14.01M | USD | 1 Quarter |
| Derivative fair value income (loss) |
DerivativeGainLossOnDerivativeNet
|
$195.25M | USD | 1 Quarter |
| Derivative fair value income (loss) |
DerivativeGainLossOnDerivativeNet
|
$-51.19M | USD | Annual |
| Derivative fair value income (loss) |
DerivativeGainLossOnDerivativeNet
|
$-34.59M | USD | 1 Quarter |
| Derivative fair value income (loss) |
DerivativeGainLossOnDerivativeNet
|
$-61.73M | USD | 1 Quarter |
| Total revenues and other income |
Revenues
|
$656.18M | USD | 1 Quarter |
| Total revenues and other income |
Revenues
|
$2.83B | USD | Annual |
| Total revenues and other income |
Revenues
|
$3.28B | USD | Annual |
| Total revenues and other income |
Revenues
|
$605.60M | USD | 1 Quarter |
| Total revenues and other income |
Revenues
|
$2.61B | USD | Annual |
| Total revenues and other income |
Revenues
|
$742.60M | USD | 1 Quarter |
| Total revenues and other income |
Revenues
|
$748.14M | USD | 1 Quarter |
| Total revenues and other income |
Revenues
|
$811.23M | USD | 1 Quarter |
| Total revenues and other income |
Revenues
|
$851.43M | USD | 1 Quarter |
| Total revenues and other income |
Revenues
|
$1.07B | USD | 1 Quarter |
| Total revenues and other income |
Revenues
|
$622.45M | USD | 1 Quarter |
| Production and ad valorem taxes |
ProductionTaxExpense
|
$11.31M | USD | 1 Quarter |
| Production and ad valorem taxes |
ProductionTaxExpense
|
$46.15M | USD | Annual |
| Production and ad valorem taxes |
ProductionTaxExpense
|
$42.88M | USD | Annual |
| Production and ad valorem taxes |
ProductionTaxExpense
|
$7.80M | USD | 1 Quarter |
| Production and ad valorem taxes |
ProductionTaxExpense
|
$16.66M | USD | 1 Quarter |
| Production and ad valorem taxes |
ProductionTaxExpense
|
$37.97M | USD | Annual |
| Production and ad valorem taxes |
ProductionTaxExpense
|
$9.43M | USD | 1 Quarter |
| Production and ad valorem taxes |
ProductionTaxExpense
|
$8.96M | USD | 1 Quarter |
| Production and ad valorem taxes |
ProductionTaxExpense
|
$9.93M | USD | 1 Quarter |
| Production and ad valorem taxes |
ProductionTaxExpense
|
$10.14M | USD | 1 Quarter |
| Production and ad valorem taxes |
ProductionTaxExpense
|
$9.89M | USD | 1 Quarter |
| Brokered natural gas and marketing |
CostOfGoodsAndServicesSold
|
$116.08M | USD | 1 Quarter |
| Brokered natural gas and marketing |
CostOfGoodsAndServicesSold
|
$46.53M | USD | 1 Quarter |
| Brokered natural gas and marketing |
CostOfGoodsAndServicesSold
|
$221.63M | USD | 1 Quarter |
| Brokered natural gas and marketing |
CostOfGoodsAndServicesSold
|
$220.31M | USD | Annual |
| Brokered natural gas and marketing |
CostOfGoodsAndServicesSold
|
$496.05M | USD | Annual |
| Brokered natural gas and marketing |
CostOfGoodsAndServicesSold
|
$132.31M | USD | 1 Quarter |
| Brokered natural gas and marketing |
CostOfGoodsAndServicesSold
|
$55.59M | USD | 1 Quarter |
| Brokered natural gas and marketing |
CostOfGoodsAndServicesSold
|
$101.12M | USD | 1 Quarter |
| Brokered natural gas and marketing |
CostOfGoodsAndServicesSold
|
$359.89M | USD | Annual |
| Brokered natural gas and marketing |
CostOfGoodsAndServicesSold
|
$102.75M | USD | 1 Quarter |
| Brokered natural gas and marketing |
CostOfGoodsAndServicesSold
|
$79.94M | USD | 1 Quarter |
| Exploration |
ExplorationExpense
|
$9.35M | USD | 1 Quarter |
| Exploration |
ExplorationExpense
|
$53.66M | USD | Annual |
| Exploration |
ExplorationExpense
|
$36.68M | USD | Annual |
| Exploration |
ExplorationExpense
|
$10.60M | USD | 1 Quarter |
| Exploration |
ExplorationExpense
|
$34.12M | USD | Annual |
| Exploration |
ExplorationExpense
|
$7.50M | USD | 1 Quarter |
| Exploration |
ExplorationExpense
|
$7.72M | USD | 1 Quarter |
| Exploration |
ExplorationExpense
|
$8.30M | USD | 1 Quarter |
| Exploration |
ExplorationExpense
|
$8.11M | USD | 1 Quarter |
| Exploration |
ExplorationExpense
|
$11.01M | USD | 1 Quarter |
| Exploration |
ExplorationExpense
|
$8.21M | USD | 1 Quarter |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$1.24B | USD | Annual |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$11.77M | USD | 1 Quarter |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$269.73M | USD | Annual |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$514.99M | USD | Annual |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$441.75M | USD | 1 Quarter |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$12.77M | USD | 1 Quarter |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$16.20M | USD | 1 Quarter |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$12.66M | USD | 1 Quarter |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$54.92M | USD | 1 Quarter |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$6.55M | USD | 1 Quarter |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$1.19B | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$233.41M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$209.81M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$42.79M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$50.09M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$47.58M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$43.72M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$68.42M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$50.63M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$41.05M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$181.11M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$46.64M | USD | 1 Quarter |
| Termination costs |
RestructuringCharges
|
$2.21M | USD | 1 Quarter |
| Termination costs |
RestructuringCharges
|
- | USD | 1 Quarter |
| Termination costs |
RestructuringCharges
|
$-373.00K | USD | Annual |
| Termination costs |
RestructuringCharges
|
$819.00K | USD | 1 Quarter |
| Termination costs |
RestructuringCharges
|
$-336.00K | USD | 1 Quarter |
| Termination costs |
RestructuringCharges
|
- | USD | 1 Quarter |
| Termination costs |
RestructuringCharges
|
$9.51M | USD | Annual |
| Termination costs |
RestructuringCharges
|
$-37.00K | USD | 1 Quarter |
| Termination costs |
RestructuringCharges
|
$6.48M | USD | 1 Quarter |
| Termination costs |
RestructuringCharges
|
$3.77M | USD | Annual |
| Termination costs |
RestructuringCharges
|
- | USD | 1 Quarter |
| Deferred compensation plan |
DeferredCompensationArrangementGainLoss
|
$-960.00K | USD | 1 Quarter |
| Deferred compensation plan |
DeferredCompensationArrangementGainLoss
|
$-223.00K | USD | 1 Quarter |
| Deferred compensation plan |
DeferredCompensationArrangementGainLoss
|
$18.07M | USD | 1 Quarter |
| Deferred compensation plan |
DeferredCompensationArrangementGainLoss
|
$-6.62M | USD | 1 Quarter |
| Deferred compensation plan |
DeferredCompensationArrangementGainLoss
|
$50.91M | USD | Annual |
| Deferred compensation plan |
DeferredCompensationArrangementGainLoss
|
$11.14M | USD | 1 Quarter |
| Deferred compensation plan |
DeferredCompensationArrangementGainLoss
|
$15.47M | USD | Annual |
| Deferred compensation plan |
DeferredCompensationArrangementGainLoss
|
$-3.58M | USD | 1 Quarter |
| Deferred compensation plan |
DeferredCompensationArrangementGainLoss
|
$7.40M | USD | 1 Quarter |
| Deferred compensation plan |
DeferredCompensationArrangementGainLoss
|
$18.63M | USD | Annual |
| Deferred compensation plan |
DeferredCompensationArrangementGainLoss
|
$8.87M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$194.28M | USD | Annual |
| Interest |
InterestExpense
|
$195.68M | USD | Annual |
| Interest |
InterestExpense
|
$44.02M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$49.16M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$210.21M | USD | Annual |
| Interest |
InterestExpense
|
$52.38M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$47.00M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$54.80M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$51.73M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$51.54M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$53.86M | USD | 1 Quarter |
| Gain on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$5.42M | USD | Annual |
| Gain on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$2.43M | USD | 1 Quarter |
| Gain on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$2.98M | USD | 1 Quarter |
| Gain on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Gain on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Gain on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Depletion, depreciation and amortization |
ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions
|
$147.91M | USD | 1 Quarter |
| Depletion, depreciation and amortization |
ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions
|
$635.47M | USD | Annual |
| Depletion, depreciation and amortization |
ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions
|
$161.03M | USD | 1 Quarter |
| Depletion, depreciation and amortization |
ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions
|
$164.27M | USD | 1 Quarter |
| Depletion, depreciation and amortization |
ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions
|
$130.87M | USD | 1 Quarter |
| Depletion, depreciation and amortization |
ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions
|
$141.50M | USD | 1 Quarter |
| Depletion, depreciation and amortization |
ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions
|
$138.72M | USD | 1 Quarter |
| Depletion, depreciation and amortization |
ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions
|
$548.84M | USD | Annual |
| Depletion, depreciation and amortization |
ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions
|
$162.27M | USD | 1 Quarter |
| Depletion, depreciation and amortization |
ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions
|
$137.75M | USD | 1 Quarter |
| Depletion, depreciation and amortization |
ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions
|
$624.99M | USD | Annual |
| Impairment of proved properties and other assets |
ImpairmentOfOilAndGasProperties
|
- | USD | 1 Quarter |
| Impairment of proved properties and other assets |
ImpairmentOfOilAndGasProperties
|
- | USD | 1 Quarter |
| Impairment of proved properties and other assets |
ImpairmentOfOilAndGasProperties
|
$63.68M | USD | Annual |
| Impairment of proved properties and other assets |
ImpairmentOfOilAndGasProperties
|
$7.31M | USD | 1 Quarter |
| Impairment of proved properties and other assets |
ImpairmentOfOilAndGasProperties
|
$15.30M | USD | 1 Quarter |
| Impairment of proved properties and other assets |
ImpairmentOfOilAndGasProperties
|
$1.10B | USD | Annual |
| Impairment of proved properties and other assets |
ImpairmentOfOilAndGasProperties
|
$1.10B | USD | 1 Quarter |
| Impairment of proved properties and other assets |
ImpairmentOfOilAndGasProperties
|
- | USD | 1 Quarter |
| Impairment of proved properties and other assets |
ImpairmentOfOilAndGasProperties
|
- | USD | 1 Quarter |
| Impairment of proved properties and other assets |
ImpairmentOfOilAndGasProperties
|
$22.61M | USD | Annual |
| Impairment of proved properties and other assets |
ImpairmentOfOilAndGasProperties
|
- | USD | 1 Quarter |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$1.64B | USD | 1 Quarter |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$1.64B | USD | Annual |
| Loss (gain) on the sale of assets |
GainLossOnSaleOfOilAndGasProperty
|
$23.72M | USD | Annual |
| Loss (gain) on the sale of assets |
GainLossOnSaleOfOilAndGasProperty
|
$-10.67M | USD | Annual |
| Loss (gain) on the sale of assets |
GainLossOnSaleOfOilAndGasProperty
|
$23.00K | USD | 1 Quarter |
| Loss (gain) on the sale of assets |
GainLossOnSaleOfOilAndGasProperty
|
$407.00K | USD | 1 Quarter |
| Loss (gain) on the sale of assets |
GainLossOnSaleOfOilAndGasProperty
|
$156.00K | USD | 1 Quarter |
| Loss (gain) on the sale of assets |
GainLossOnSaleOfOilAndGasProperty
|
$5.87M | USD | 1 Quarter |
| Loss (gain) on the sale of assets |
GainLossOnSaleOfOilAndGasProperty
|
$-189.00K | USD | 1 Quarter |
| Loss (gain) on the sale of assets |
GainLossOnSaleOfOilAndGasProperty
|
$-30.26M | USD | Annual |
| 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
|
$-10.81M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$738.55M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$764.54M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$697.25M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$5.04B | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$741.03M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$650.68M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$696.14M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$2.91B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$2.53B | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$5.06B | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$2.91B | USD | 1 Quarter |
| (Loss) income before income taxes |
ResultsOfOperationsIncomeBeforeIncomeTaxes
|
$-2.22B | USD | Annual |
| (Loss) income before income taxes |
ResultsOfOperationsIncomeBeforeIncomeTaxes
|
$82.12M | USD | Annual |
| (Loss) income before income taxes |
ResultsOfOperationsIncomeBeforeIncomeTaxes
|
$155.28M | USD | 1 Quarter |
| (Loss) income before income taxes |
ResultsOfOperationsIncomeBeforeIncomeTaxes
|
$72.68M | USD | 1 Quarter |
| (Loss) income before income taxes |
ResultsOfOperationsIncomeBeforeIncomeTaxes
|
$-74.80M | USD | 1 Quarter |
| (Loss) income before income taxes |
ResultsOfOperationsIncomeBeforeIncomeTaxes
|
$7.11M | USD | 1 Quarter |
| (Loss) income before income taxes |
ResultsOfOperationsIncomeBeforeIncomeTaxes
|
$91.91M | USD | 1 Quarter |
| (Loss) income before income taxes |
ResultsOfOperationsIncomeBeforeIncomeTaxes
|
$-2.30B | USD | 1 Quarter |
| (Loss) income before income taxes |
ResultsOfOperationsIncomeBeforeIncomeTaxes
|
$-1.78B | USD | Annual |
| (Loss) income before income taxes |
ResultsOfOperationsIncomeBeforeIncomeTaxes
|
$-108.35M | USD | 1 Quarter |
| (Loss) income before income taxes |
ResultsOfOperationsIncomeBeforeIncomeTaxes
|
$-1.83B | USD | 1 Quarter |
| Current |
CurrentIncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Current |
CurrentIncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Current |
CurrentIncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Current |
CurrentIncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Current |
CurrentIncomeTaxExpenseBenefit
|
- | USD | Annual |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$4.08M | USD | 1 Quarter |
| Current |
CurrentIncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$17.00K | USD | Annual |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$6.15M | USD | Annual |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$2.07M | USD | 1 Quarter |
| Current |
CurrentIncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$5.69M | USD | 1 Quarter |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$42.68M | USD | 1 Quarter |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$-500.93M | USD | 1 Quarter |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$-51.30M | USD | 1 Quarter |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$-251.04M | USD | Annual |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$-68.78M | USD | 1 Quarter |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$-28.52M | USD | 1 Quarter |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$40.10M | USD | 1 Quarter |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$-506.44M | USD | Annual |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$-30.49M | USD | Annual |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$24.14M | USD | 1 Quarter |
| Total (benefit) expense for income taxes |
IncomeTaxExpenseBenefit
|
$-47.22M | USD | 1 Quarter |
| Total (benefit) expense for income taxes |
IncomeTaxExpenseBenefit
|
$-500.29M | USD | Annual |
| Total (benefit) expense for income taxes |
IncomeTaxExpenseBenefit
|
$-251.03M | USD | Annual |
| Total (benefit) expense for income taxes |
IncomeTaxExpenseBenefit
|
$-28.52M | USD | 1 Quarter |
| Total (benefit) expense for income taxes |
IncomeTaxExpenseBenefit
|
$5.69M | USD | 1 Quarter |
| Total (benefit) expense for income taxes |
IncomeTaxExpenseBenefit
|
$40.10M | USD | 1 Quarter |
| Total (benefit) expense for income taxes |
IncomeTaxExpenseBenefit
|
$42.68M | USD | 1 Quarter |
| Total (benefit) expense for income taxes |
IncomeTaxExpenseBenefit
|
$-30.49M | USD | Annual |
| Total (benefit) expense for income taxes |
IncomeTaxExpenseBenefit
|
$-498.86M | USD | 1 Quarter |
| Total (benefit) expense for income taxes |
IncomeTaxExpenseBenefit
|
$24.14M | USD | 1 Quarter |
| Total (benefit) expense for income taxes |
IncomeTaxExpenseBenefit
|
$-68.78M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$115.19M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$333.15M | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$-1.81B | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$1.42M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-1.76B | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-1.75B | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$48.54M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-27.58M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$49.24M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-79.84M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-1.72B | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$-6.92 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$1.34 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$-7.10 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.20 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-7.27 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.01 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.19 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.46 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.32 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.11 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-7.15 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.34 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$-0.32 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-7.27 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-7.10 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.46 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-6.92 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$-0.11 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.20 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.19 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.01 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-7.15 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
247.97M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
245.09M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
246.17M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
247.97M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
246.17M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
245.46M | shares | Annual |
Cash Flow Statement
164 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
NetIncomeLoss
|
$115.19M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$333.15M | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$-1.81B | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$1.42M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-1.76B | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-1.75B | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$48.54M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-27.58M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$49.24M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-79.84M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-1.72B | USD | Annual |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$5.69M | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$42.68M | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-500.93M | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-51.30M | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-251.04M | USD | Annual |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-68.78M | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-28.52M | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$40.10M | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-506.44M | USD | Annual |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-30.49M | USD | Annual |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$24.14M | USD | 1 Quarter |
| Depletion, depreciation and amortization and impairment of proved properties |
DepreciationDepletionAndAmortization
|
$1.64B | USD | Annual |
| Depletion, depreciation and amortization and impairment of proved properties |
DepreciationDepletionAndAmortization
|
$688.67M | USD | Annual |
| Depletion, depreciation and amortization and impairment of proved properties |
DepreciationDepletionAndAmortization
|
$658.08M | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$1.64B | USD | 1 Quarter |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$1.64B | USD | Annual |
| Exploration dry hole and impairment costs |
ExplorationDryHoleAndImpairmentCosts
|
$9.17M | USD | Annual |
| Exploration dry hole and impairment costs |
ExplorationDryHoleAndImpairmentCosts
|
$4.00K | USD | Annual |
| Exploration dry hole and impairment costs |
ExplorationDryHoleAndImpairmentCosts
|
$-11.00K | USD | Annual |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$1.24B | USD | Annual |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$11.77M | USD | 1 Quarter |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$269.73M | USD | Annual |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$514.99M | USD | Annual |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$441.75M | USD | 1 Quarter |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$12.77M | USD | 1 Quarter |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$16.20M | USD | 1 Quarter |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$12.66M | USD | 1 Quarter |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$54.92M | USD | 1 Quarter |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$6.55M | USD | 1 Quarter |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$1.19B | USD | 1 Quarter |
| Derivative fair value (income) loss |
DerivativeGainLossOnDerivativeNet
|
$213.35M | USD | Annual |
| Derivative fair value (income) loss |
DerivativeGainLossOnDerivativeNet
|
$74.68M | USD | 1 Quarter |
| Derivative fair value (income) loss |
DerivativeGainLossOnDerivativeNet
|
$100.70M | USD | 1 Quarter |
| Derivative fair value (income) loss |
DerivativeGainLossOnDerivativeNet
|
$18.49M | USD | 1 Quarter |
| Derivative fair value (income) loss |
DerivativeGainLossOnDerivativeNet
|
$-103.29M | USD | 1 Quarter |
| Derivative fair value (income) loss |
DerivativeGainLossOnDerivativeNet
|
$226.68M | USD | Annual |
| Derivative fair value (income) loss |
DerivativeGainLossOnDerivativeNet
|
$-14.01M | USD | 1 Quarter |
| Derivative fair value (income) loss |
DerivativeGainLossOnDerivativeNet
|
$195.25M | USD | 1 Quarter |
| Derivative fair value (income) loss |
DerivativeGainLossOnDerivativeNet
|
$-51.19M | USD | Annual |
| Derivative fair value (income) loss |
DerivativeGainLossOnDerivativeNet
|
$-34.59M | USD | 1 Quarter |
| Derivative fair value (income) loss |
DerivativeGainLossOnDerivativeNet
|
$-61.73M | USD | 1 Quarter |
| Cash settlements on derivative financial instruments |
CashProceedsAndSettlementsOnDerivatives
|
$-13.12M | USD | Annual |
| Cash settlements on derivative financial instruments |
CashProceedsAndSettlementsOnDerivatives
|
$-188.38M | USD | Annual |
| Cash settlements on derivative financial instruments |
CashProceedsAndSettlementsOnDerivatives
|
$131.52M | USD | Annual |
| Allowance for bad debt |
ProvisionForRecoveryOfDoubtfulAccounts
|
$4.34M | USD | Annual |
| Allowance for bad debt |
ProvisionForRecoveryOfDoubtfulAccounts
|
$-1.00M | USD | Annual |
| Allowance for bad debt |
ProvisionForRecoveryOfDoubtfulAccounts
|
$1.55M | USD | Annual |
| Amortization of deferred financing costs and other |
OtherOperatingActivitiesCashFlowStatement
|
$2.52M | USD | Annual |
| Amortization of deferred financing costs and other |
OtherOperatingActivitiesCashFlowStatement
|
$5.45M | USD | Annual |
| Amortization of deferred financing costs and other |
OtherOperatingActivitiesCashFlowStatement
|
$6.46M | USD | Annual |
| Deferred and stock-based compensation |
ShareBasedCompensationIncludingDeferredAmounts
|
$29.76M | USD | Annual |
| Deferred and stock-based compensation |
ShareBasedCompensationIncludingDeferredAmounts
|
$24.89M | USD | Annual |
| Deferred and stock-based compensation |
ShareBasedCompensationIncludingDeferredAmounts
|
$30.71M | USD | Annual |
| Loss (gain) on the sale of assets |
GainLossOnSaleOfOilAndGasProperty
|
$23.72M | USD | Annual |
| Loss (gain) on the sale of assets |
GainLossOnSaleOfOilAndGasProperty
|
$-10.67M | USD | Annual |
| Loss (gain) on the sale of assets |
GainLossOnSaleOfOilAndGasProperty
|
$23.00K | USD | 1 Quarter |
| Loss (gain) on the sale of assets |
GainLossOnSaleOfOilAndGasProperty
|
$407.00K | USD | 1 Quarter |
| Loss (gain) on the sale of assets |
GainLossOnSaleOfOilAndGasProperty
|
$156.00K | USD | 1 Quarter |
| Loss (gain) on the sale of assets |
GainLossOnSaleOfOilAndGasProperty
|
$5.87M | USD | 1 Quarter |
| Loss (gain) on the sale of assets |
GainLossOnSaleOfOilAndGasProperty
|
$-189.00K | USD | 1 Quarter |
| Loss (gain) on the sale of assets |
GainLossOnSaleOfOilAndGasProperty
|
$-30.26M | USD | Annual |
| 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
|
$-10.81M | USD | 1 Quarter |
| Gain on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$5.42M | USD | Annual |
| Gain on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$2.43M | USD | 1 Quarter |
| Gain on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$2.98M | USD | 1 Quarter |
| Gain on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Gain on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Gain on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-214.20M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$102.87M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$142.38M | USD | Annual |
| Inventory and other |
IncreaseDecreaseInInventories
|
$2.98M | USD | Annual |
| Inventory and other |
IncreaseDecreaseInInventories
|
$-4.52M | USD | Annual |
| Inventory and other |
IncreaseDecreaseInInventories
|
$-138.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-4.27M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-60.37M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$45.91M | USD | Annual |
| Accrued liabilities and other |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$138.29M | USD | Annual |
| Accrued liabilities and other |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-155.80M | USD | Annual |
| Accrued liabilities and other |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$12.76M | USD | Annual |
| Net cash provided from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$990.69M | USD | Annual |
| Net cash provided from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$816.25M | USD | Annual |
| Net cash provided from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$681.84M | USD | Annual |
| Additions to natural gas and oil properties |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$1.15B | USD | Annual |
| Additions to natural gas and oil properties |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$687.28M | USD | Annual |
| Additions to natural gas and oil properties |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$960.92M | USD | Annual |
| Additions to field service assets |
PaymentsToAcquireFieldServiceAssets
|
$1.16M | USD | Annual |
| Additions to field service assets |
PaymentsToAcquireFieldServiceAssets
|
$1.48M | USD | Annual |
| Additions to field service assets |
PaymentsToAcquireFieldServiceAssets
|
$5.71M | USD | Annual |
| Acreage purchases |
PaymentsToAcquireAcreageProperty
|
$59.99M | USD | Annual |
| Acreage purchases |
PaymentsToAcquireAcreageProperty
|
$60.60M | USD | Annual |
| Acreage purchases |
PaymentsToAcquireAcreageProperty
|
$58.21M | USD | Annual |
| Proceeds from disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
$784.94M | USD | Annual |
| Proceeds from disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
$324.55M | USD | Annual |
| Proceeds from disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
$72.47M | USD | Annual |
| Purchases of marketable securities held by the deferred compensation plan |
PaymentsToAcquireMarketableSecurities
|
$19.04M | USD | Annual |
| Purchases of marketable securities held by the deferred compensation plan |
PaymentsToAcquireMarketableSecurities
|
$46.18M | USD | Annual |
| Purchases of marketable securities held by the deferred compensation plan |
PaymentsToAcquireMarketableSecurities
|
$88.17M | USD | Annual |
| Proceeds from the sales of marketable securities held by the deferred compensation plan |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$22.00M | USD | Annual |
| Proceeds from the sales of marketable securities held by the deferred compensation plan |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$49.19M | USD | Annual |
| Proceeds from the sales of marketable securities held by the deferred compensation plan |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$89.18M | USD | Annual |
| Net cash provided from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.14B | USD | Annual |
| Net cash provided from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-695.43M | USD | Annual |
| Net cash provided from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$39.48M | USD | Annual |
| Borrowings on credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$2.07B | USD | Annual |
| Borrowings on credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$2.31B | USD | Annual |
| Borrowings on credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$2.04B | USD | Annual |
| Repayments on credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$2.34B | USD | Annual |
| Repayments on credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$1.71B | USD | Annual |
| Repayments on credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$2.78B | USD | Annual |
| Repayment of senior or senior subordinated notes |
RepaymentsOfSubordinatedDebt
|
$195.43M | USD | Annual |
| Repayment of senior or senior subordinated notes |
RepaymentsOfSubordinatedDebt
|
$500.00K | USD | Annual |
| Repayment of senior or senior subordinated notes |
RepaymentsOfSubordinatedDebt
|
- | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$19.94M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$19.84M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$20.07M | USD | Annual |
| Treasury stock purchases |
PaymentsForPurchasesOfTreasuryStock
|
- | USD | Annual |
| Treasury stock purchases |
PaymentsForPurchasesOfTreasuryStock
|
$6.91M | USD | Annual |
| Treasury stock purchases |
PaymentsForPurchasesOfTreasuryStock
|
- | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$4.45M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$8.22M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$403.00K | USD | Annual |
| Taxes paid for shares withheld |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.98M | USD | Annual |
| Taxes paid for shares withheld |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.38M | USD | Annual |
| Taxes paid for shares withheld |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.18M | USD | Annual |
| Change in cash overdrafts |
ProceedsFromRepaymentsOfBankOverdrafts
|
$-25.75M | USD | Annual |
| Change in cash overdrafts |
ProceedsFromRepaymentsOfBankOverdrafts
|
$17.18M | USD | Annual |
| Change in cash overdrafts |
ProceedsFromRepaymentsOfBankOverdrafts
|
$-5.56M | USD | Annual |
| Proceeds from the sales of common stock held by the deferred compensation plan |
ProceedsFromSaleOfCommonStockHeldByDeferredCompensationPlan
|
$4.48M | USD | Annual |
| Proceeds from the sales of common stock held by the deferred compensation plan |
ProceedsFromSaleOfCommonStockHeldByDeferredCompensationPlan
|
$667.00K | USD | Annual |
| Proceeds from the sales of common stock held by the deferred compensation plan |
ProceedsFromSaleOfCommonStockHeldByDeferredCompensationPlan
|
$9.75M | USD | Annual |
| Net cash (used in) provided from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$322.94M | USD | Annual |
| Net cash (used in) provided from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-721.32M | USD | Annual |
| Net cash (used in) provided from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-295.16M | USD | Annual |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.00K | USD | Annual |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$97.00K | USD | Annual |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$134.00K | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$545.00K | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$546.00K | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$314.00K | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$448.00K | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$545.00K | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$546.00K | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$314.00K | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$448.00K | USD | Point-in-time |
Stockholders Equity
39 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends paid per share |
CommonStockDividendsPerShareCashPaid
|
$0.08 | USD | Annual |
| Cash dividends paid per share |
CommonStockDividendsPerShareCashPaid
|
$0.08 | USD | Annual |
| Cash dividends paid per share |
CommonStockDividendsPerShareCashPaid
|
$0.08 | USD | Annual |
| Beginning balance |
StockholdersEquity
|
$4.06B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$5.41B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.35B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$5.77B | USD | Point-in-time |
| Beginning balance Shares |
CommonStockSharesIssued
|
249.52M | shares | Point-in-time |
| Beginning balance Shares |
CommonStockSharesIssued
|
251.44M | shares | Point-in-time |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$342.00K | USD | Annual |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$2.99M | USD | Annual |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$13.70M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$37.21M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$31.12M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$50.94M | USD | Annual |
| Cash dividends paid ($0.08 per share) |
DividendsCommonStockCash
|
$19.94M | USD | Annual |
| Cash dividends paid ($0.08 per share) |
DividendsCommonStockCash
|
$20.07M | USD | Annual |
| Cash dividends paid ($0.08 per share) |
DividendsCommonStockCash
|
$19.84M | USD | Annual |
| Treasury stock repurchased |
TreasuryStockValueAcquiredCostMethod
|
$6.91M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-130.00K | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$674.00K | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.33M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$115.19M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$333.15M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-1.81B | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$1.42M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-1.76B | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-1.75B | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$48.54M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-27.58M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$49.24M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-79.84M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-1.72B | USD | Annual |
| Ending balance |
StockholdersEquity
|
$4.06B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$5.41B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.35B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$5.77B | USD | Point-in-time |
| Ending balance Shares |
CommonStockSharesIssued
|
249.52M | shares | Point-in-time |
| Ending balance Shares |
CommonStockSharesIssued
|
251.44M | shares | Point-in-time |
Comprehensive Income
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
NetIncomeLoss
|
$115.19M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$333.15M | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$-1.81B | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$1.42M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-1.76B | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-1.75B | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$48.54M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-27.58M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$49.24M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-79.84M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-1.72B | USD | Annual |
| Actuarial (loss) gain |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$526.00K | USD | Annual |
| Actuarial (loss) gain |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-532.00K | USD | Annual |
| Actuarial (loss) gain |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
- | USD | Annual |
| Prior service cost |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
$1.77M | USD | Annual |
| Prior service cost |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
- | USD | Annual |
| Prior service cost |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
- | USD | Annual |
| Amortization of prior service costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$369.00K | USD | Annual |
| Amortization of prior service costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
- | USD | Annual |
| Amortization of prior service costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$369.00K | USD | Annual |
| Income tax benefit (expense) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
|
$33.00K | USD | Annual |
| Income tax benefit (expense) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
|
$-221.00K | USD | Annual |
| Income tax benefit (expense) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
|
$437.00K | USD | Annual |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-1.72B | USD | Annual |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$331.81M | USD | Annual |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-1.75B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.