10-Q Filing

RANGE RESOURCES CORP CIK: 315852 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-035563`
Period End Date	20200630
Filing Date	20200803
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	rrc-10q_20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 103 Income Statement 107 Cash Flow Statement 92 Stockholders Equity 43 Comprehensive Income 21

Balance Sheet 103 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.90M	USD	Point-in-time
Allowance for doubtful accounts on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.78M	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`	$568.00K	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $5,901 and $8,784	`AccountsReceivableNetCurrent`	$169.15M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $5,901 and $8,784	`AccountsReceivableNetCurrent`	$272.90M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	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
Derivative assets	`DerivativeAssetsCurrent`	$143.25M	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`	$18.87M	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`	$331.84M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	475.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	475.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	251.44M	shares	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$706.00K	USD	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$2.98M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	256.08M	shares	Point-in-time
Natural gas properties, successful efforts method	`OilAndGasPropertySuccessfulEffortMethodGross`	$10.36B	USD	Point-in-time
Common stock held in treasury, shares	`TreasuryStockShares`	9.81M	shares	Point-in-time
Common stock held in treasury, shares	`TreasuryStockShares`	1.81M	shares	Point-in-time
Natural gas properties, successful efforts method	`OilAndGasPropertySuccessfulEffortMethodGross`	$10.21B	USD	Point-in-time
Common stock held in treasury, shares	`TreasuryStockShares`	10.01M	shares	Point-in-time
Accumulated depletion and depreciation	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$4.17B	USD	Point-in-time
Accumulated depletion and depreciation	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$4.37B	USD	Point-in-time
Natural gas and oil properties, successful efforts method, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$5.99B	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`	$83.48M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$96.71M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$79.76M	USD	Point-in-time
Other Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.72M	USD	Point-in-time
Other Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.38M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$52.37M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$62.05M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$75.43M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$67.67M	USD	Point-in-time
Total assets	`Assets`	$6.61B	USD	Point-in-time
Total assets	`Assets`	$6.45B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$155.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$97.49M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$2.39M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$2.39M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$312.87M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$356.39M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$39.30M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$52.86M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$13.12M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$5.31M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$59.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$566.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$530.25M	USD	Point-in-time
Bank debt	`LongTermLineOfCredit`	$628.22M	USD	Point-in-time
Bank debt	`LongTermLineOfCredit`	$464.32M	USD	Point-in-time
Senior notes	`SeniorNotesNetOfDebtIssuanceCosts`	$2.51B	USD	Point-in-time
Senior notes	`SeniorNotesNetOfDebtIssuanceCosts`	$2.66B	USD	Point-in-time
Senior subordinated notes	`SubordinatedLongTermDebtNetOfDebtIssuanceCosts`	$48.77M	USD	Point-in-time
Senior subordinated notes	`SubordinatedLongTermDebtNetOfDebtIssuanceCosts`	$26.66M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$167.55M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$160.20M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$10.00M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$949.00K	USD	Point-in-time
Deferred compensation liabilities	`DeferredCompensationLiabilityClassifiedNoncurrent`	$58.68M	USD	Point-in-time
Deferred compensation liabilities	`DeferredCompensationLiabilityClassifiedNoncurrent`	$64.07M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$35.10M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$41.07M	USD	Point-in-time
Asset retirement obligations and other liabilities	`AssetRetirementObligationsNonCurrentAndOther`	$259.15M	USD	Point-in-time
Asset retirement obligations and other liabilities	`AssetRetirementObligationsNonCurrentAndOther`	$149.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.12B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.26B	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, 256,080,133 issued at June 30, 2020 and 251,438,936 issued at December 31, 2019	`CommonStockValue`	$2.51M	USD	Point-in-time
Common stock, $0.01 par, 475,000,000 shares authorized, 256,080,133 issued at June 30, 2020 and 251,438,936 issued at December 31, 2019	`CommonStockValue`	$2.56M	USD	Point-in-time
Common stock held in treasury, 10,007,327 shares at June 30, 2020 and 1,808,133 shares at December 31, 2019	`TreasuryStockValue`	$7.24M	USD	Point-in-time
Common stock held in treasury, 10,007,327 shares at June 30, 2020 and 1,808,133 shares at December 31, 2019	`TreasuryStockValue`	$30.19M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.67B	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`	$-644.00K	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-3.31B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-3.31B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.47B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.34B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.06B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.35B	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.61B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.45B	USD	Point-in-time

Income Statement 107 line items

Line Item	Tag	Value	Unit	Period
Revenues and other income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$843.59M	USD	2 Qtrs
Revenues and other income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$382.85M	USD	1 Quarter
Revenues and other income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$656.18M	USD	1 Quarter
Revenues and other income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.47B	USD	2 Qtrs
Derivative fair value (loss) income	`DerivativeGainLossOnDerivativeNet`	$-6.30M	USD	1 Quarter
Derivative fair value (loss) income	`DerivativeGainLossOnDerivativeNet`	$195.25M	USD	1 Quarter
Derivative fair value (loss) income	`DerivativeGainLossOnDerivativeNet`	$133.51M	USD	2 Qtrs
Derivative fair value (loss) income	`DerivativeGainLossOnDerivativeNet`	$226.87M	USD	2 Qtrs
Total revenues and other income	`Revenues`	$1.60B	USD	2 Qtrs
Total revenues and other income	`Revenues`	$376.55M	USD	1 Quarter
Total revenues and other income	`Revenues`	$851.43M	USD	1 Quarter
Total revenues and other income	`Revenues`	$1.07B	USD	2 Qtrs
Production and ad valorem taxes	`ProductionTaxExpense`	$9.89M	USD	1 Quarter
Production and ad valorem taxes	`ProductionTaxExpense`	$21.20M	USD	2 Qtrs
Production and ad valorem taxes	`ProductionTaxExpense`	$5.56M	USD	1 Quarter
Production and ad valorem taxes	`ProductionTaxExpense`	$14.58M	USD	2 Qtrs
Brokered natural gas and marketing	`CostOfGoodsAndServicesSold`	$70.78M	USD	2 Qtrs
Brokered natural gas and marketing	`CostOfGoodsAndServicesSold`	$233.42M	USD	2 Qtrs
Brokered natural gas and marketing	`CostOfGoodsAndServicesSold`	$101.12M	USD	1 Quarter
Brokered natural gas and marketing	`CostOfGoodsAndServicesSold`	$38.16M	USD	1 Quarter
Exploration	`ExplorationExpense`	$16.32M	USD	2 Qtrs
Exploration	`ExplorationExpense`	$15.10M	USD	2 Qtrs
Exploration	`ExplorationExpense`	$8.11M	USD	1 Quarter
Exploration	`ExplorationExpense`	$8.03M	USD	1 Quarter
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$5.52M	USD	1 Quarter
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$25.43M	USD	2 Qtrs
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$12.77M	USD	1 Quarter
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$10.94M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$97.27M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$50.63M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$80.54M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$38.29M	USD	1 Quarter
Exit and termination costs	`RestructuringCharges`	$10.30M	USD	1 Quarter
Exit and termination costs	`RestructuringCharges`	$2.21M	USD	1 Quarter
Exit and termination costs	`RestructuringCharges`	$11.89M	USD	2 Qtrs
Exit and termination costs	`RestructuringCharges`	$2.21M	USD	2 Qtrs
Deferred compensation plan	`DeferredCompensationArrangementGainLoss`	$-4.05M	USD	2 Qtrs
Deferred compensation plan	`DeferredCompensationArrangementGainLoss`	$7.56M	USD	2 Qtrs
Deferred compensation plan	`DeferredCompensationArrangementGainLoss`	$-12.59M	USD	1 Quarter
Deferred compensation plan	`DeferredCompensationArrangementGainLoss`	$11.14M	USD	1 Quarter
Interest	`InterestExpense`	$51.73M	USD	1 Quarter
Interest	`InterestExpense`	$103.26M	USD	2 Qtrs
Interest	`InterestExpense`	$96.14M	USD	2 Qtrs
Interest	`InterestExpense`	$48.62M	USD	1 Quarter
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$8.99M	USD	1 Quarter
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$21.91M	USD	2 Qtrs
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions`	$141.50M	USD	1 Quarter
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions`	$280.22M	USD	2 Qtrs
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions`	$207.61M	USD	2 Qtrs
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions`	$104.63M	USD	1 Quarter
Impairment of proved properties	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Impairment of proved properties	`ImpairmentOfOilAndGasProperties`	-	USD	2 Qtrs
Impairment of proved properties	`ImpairmentOfOilAndGasProperties`	$77.00M	USD	2 Qtrs
Impairment of proved properties	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Loss (gain) on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$-426.00K	USD	1 Quarter
Loss (gain) on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$5.68M	USD	2 Qtrs
Loss (gain) on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$5.87M	USD	1 Quarter
Loss (gain) on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$121.67M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$696.14M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.44B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.07B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$566.39M	USD	1 Quarter
(Loss) income before income taxes	`ResultsOfOperationsIncomeBeforeIncomeTaxes`	$162.39M	USD	2 Qtrs
(Loss) income before income taxes	`ResultsOfOperationsIncomeBeforeIncomeTaxes`	$5.34M	USD	2 Qtrs
(Loss) income before income taxes	`ResultsOfOperationsIncomeBeforeIncomeTaxes`	$-189.85M	USD	1 Quarter
(Loss) income before income taxes	`ResultsOfOperationsIncomeBeforeIncomeTaxes`	$155.28M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$-366.00K	USD	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$-3.00K	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$40.10M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$45.79M	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$7.30M	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-43.28M	USD	1 Quarter
Total (benefit) expense for income taxes	`IncomeTaxExpenseBenefit`	$6.94M	USD	2 Qtrs
Total (benefit) expense for income taxes	`IncomeTaxExpenseBenefit`	$-43.28M	USD	1 Quarter
Total (benefit) expense for income taxes	`IncomeTaxExpenseBenefit`	$45.79M	USD	2 Qtrs
Total (benefit) expense for income taxes	`IncomeTaxExpenseBenefit`	$40.10M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$116.60M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-146.57M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$144.97M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.59M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$1.42M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$115.19M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.61	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.46	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.61	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.46	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
Dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.02	USD	1 Quarter
Dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	2 Qtrs
Dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.02	USD	1 Quarter
Dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	-	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	239.47M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	242.72M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	247.77M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	247.77M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	248.44M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	239.47M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	249.04M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	242.72M	shares	2 Qtrs

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$116.60M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-146.57M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$144.97M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.59M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$1.42M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$115.19M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$40.10M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$45.79M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$7.30M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$-43.28M	USD	1 Quarter
Depletion, depreciation and amortization and impairment of proved properties	`DepreciationDepletionAndAmortization`	$284.61M	USD	2 Qtrs
Depletion, depreciation and amortization and impairment of proved properties	`DepreciationDepletionAndAmortization`	$280.22M	USD	2 Qtrs
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$5.52M	USD	1 Quarter
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$25.43M	USD	2 Qtrs
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$12.77M	USD	1 Quarter
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$10.94M	USD	2 Qtrs
Derivative fair value income	`DerivativeGainLossOnDerivativeNet`	$-6.30M	USD	1 Quarter
Derivative fair value income	`DerivativeGainLossOnDerivativeNet`	$195.25M	USD	1 Quarter
Derivative fair value income	`DerivativeGainLossOnDerivativeNet`	$133.51M	USD	2 Qtrs
Derivative fair value income	`DerivativeGainLossOnDerivativeNet`	$226.87M	USD	2 Qtrs
Cash settlements on derivative financial instruments	`CashProceedsAndSettlementsOnDerivatives`	$-58.34M	USD	2 Qtrs
Cash settlements on derivative financial instruments	`CashProceedsAndSettlementsOnDerivatives`	$-219.43M	USD	2 Qtrs
Allowance for bad debt	`ProvisionForRecoveryOfDoubtfulAccounts`	-	USD	2 Qtrs
Allowance for bad debt	`ProvisionForRecoveryOfDoubtfulAccounts`	$400.00K	USD	2 Qtrs
Amortization of deferred financing costs and other	`OtherOperatingActivitiesCashFlowStatement`	$3.24M	USD	2 Qtrs
Amortization of deferred financing costs and other	`OtherOperatingActivitiesCashFlowStatement`	$3.40M	USD	2 Qtrs
Deferred and stock-based compensation	`ShareBasedCompensationIncludingDeferredAmounts`	$23.11M	USD	2 Qtrs
Deferred and stock-based compensation	`ShareBasedCompensationIncludingDeferredAmounts`	$13.73M	USD	2 Qtrs
Loss (gain) on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$-426.00K	USD	1 Quarter
Loss (gain) on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$5.68M	USD	2 Qtrs
Loss (gain) on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$5.87M	USD	1 Quarter
Loss (gain) on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$121.67M	USD	2 Qtrs
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$8.99M	USD	1 Quarter
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$21.91M	USD	2 Qtrs
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-201.43M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-103.39M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$5.04M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$4.06M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-29.13M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-27.35M	USD	2 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-45.85M	USD	2 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-125.91M	USD	2 Qtrs
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$445.52M	USD	2 Qtrs
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$203.27M	USD	2 Qtrs
Additions to natural gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$254.07M	USD	2 Qtrs
Additions to natural gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$380.72M	USD	2 Qtrs
Additions to field service assets	`PaymentsToAcquireFieldServiceAssets`	$697.00K	USD	2 Qtrs
Additions to field service assets	`PaymentsToAcquireFieldServiceAssets`	$1.85M	USD	2 Qtrs
Acreage purchases	`PaymentsToAcquireAcreageProperty`	$14.49M	USD	2 Qtrs
Acreage purchases	`PaymentsToAcquireAcreageProperty`	$31.92M	USD	2 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$1.07M	USD	2 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$34.37M	USD	2 Qtrs
Purchases of marketable securities held by the deferred compensation plan	`PaymentsToAcquireMarketableSecurities`	$15.17M	USD	2 Qtrs
Purchases of marketable securities held by the deferred compensation plan	`PaymentsToAcquireMarketableSecurities`	$11.51M	USD	2 Qtrs
Proceeds from the sales of marketable securities held by the deferred compensation plan	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$18.23M	USD	2 Qtrs
Proceeds from the sales of marketable securities held by the deferred compensation plan	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$16.49M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-375.91M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-264.36M	USD	2 Qtrs
Borrowings on credit facilities	`ProceedsFromLongTermLinesOfCredit`	$1.04B	USD	2 Qtrs
Borrowings on credit facilities	`ProceedsFromLongTermLinesOfCredit`	$1.15B	USD	2 Qtrs
Repayments on credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$1.20B	USD	2 Qtrs
Repayments on credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$883.00M	USD	2 Qtrs
Issuance of senior notes	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	-	USD	2 Qtrs
Issuance of senior notes	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	$550.00M	USD	2 Qtrs
Repayment of senior or senior subordinated notes	`RepaymentsOfSubordinatedDebt`	$617.98M	USD	2 Qtrs
Repayment of senior or senior subordinated notes	`RepaymentsOfSubordinatedDebt`	-	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$10.05M	USD	2 Qtrs
Treasury stock purchases	`PaymentsForPurchasesOfTreasuryStock`	-	USD	2 Qtrs
Treasury stock purchases	`PaymentsForPurchasesOfTreasuryStock`	$22.99M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.36M	USD	2 Qtrs
Taxes paid for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.34M	USD	2 Qtrs
Taxes paid for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.35M	USD	2 Qtrs
Change in cash overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$657.00K	USD	2 Qtrs
Change in cash overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-8.76M	USD	2 Qtrs
Proceeds from the sales of common stock held by the deferred compensation plan	`ProceedsFromSaleOfCommonStockHeldByDeferredCompensationPlan`	$142.00K	USD	2 Qtrs
Proceeds from the sales of common stock held by the deferred compensation plan	`ProceedsFromSaleOfCommonStockHeldByDeferredCompensationPlan`	$513.00K	USD	2 Qtrs
Net cash provided from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$61.11M	USD	2 Qtrs
Net cash provided from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-69.64M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-38.00K	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$22.00K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$568.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$507.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$545.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$546.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$568.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$507.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$545.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$546.00K	USD	Point-in-time

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Cash dividends paid per share	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
Cash dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.02	USD	1 Quarter
Cash dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	2 Qtrs
Cash dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.02	USD	1 Quarter
Cash dividends paid per share	`CommonStockDividendsPerShareCashPaid`	-	USD	2 Qtrs
Beginning balance	`StockholdersEquity`	$2.47B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.34B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.06B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.35B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.06B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.18B	USD	Point-in-time
Beginning balance Shares	`CommonStockSharesIssued`	251.44M	shares	Point-in-time
Beginning balance Shares	`CommonStockSharesIssued`	256.08M	shares	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.55M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$-2.38M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$-1.36M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$858.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.82M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.31M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.96M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.15M	USD	1 Quarter
Treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-22.55M	USD	1 Quarter
Treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-444.00K	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
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$60.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$71.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$73.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$60.00K	USD	1 Quarter
Net income(loss)	`NetIncomeLoss`	$116.60M	USD	2 Qtrs
Net income(loss)	`NetIncomeLoss`	$-146.57M	USD	1 Quarter
Net income(loss)	`NetIncomeLoss`	$144.97M	USD	1 Quarter
Net income(loss)	`NetIncomeLoss`	$-1.59M	USD	2 Qtrs
Net income(loss)	`NetIncomeLoss`	$1.42M	USD	1 Quarter
Net income(loss)	`NetIncomeLoss`	$115.19M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$2.47B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.34B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.06B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.35B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.06B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.18B	USD	Point-in-time
Ending balance Shares	`CommonStockSharesIssued`	251.44M	shares	Point-in-time
Ending balance Shares	`CommonStockSharesIssued`	256.08M	shares	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$116.60M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-146.57M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$144.97M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.59M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$1.42M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$115.19M	USD	1 Quarter
Actuarial (loss) gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$7.00K	USD	2 Qtrs
Actuarial (loss) gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-24.00K	USD	2 Qtrs
Actuarial (loss) gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-12.00K	USD	1 Quarter
Amortization of prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$184.00K	USD	2 Qtrs
Amortization of prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$185.00K	USD	2 Qtrs
Amortization of prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$93.00K	USD	1 Quarter
Amortization of prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$92.00K	USD	1 Quarter
Income tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$-22.00K	USD	1 Quarter
Income tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$-40.00K	USD	2 Qtrs
Income tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$-20.00K	USD	1 Quarter
Income tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$-48.00K	USD	2 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-146.50M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-1.45M	USD	2 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$115.25M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$116.72M	USD	2 Qtrs

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