10-Q Filing

RANGE RESOURCES CORP CIK: 315852 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-048934`
Period End Date	20200930
Filing Date	20201029
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	rrc-10q_20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 109 Income Statement 110 Cash Flow Statement 96 Stockholders Equity 57 Comprehensive Income 23

Balance Sheet 109 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`	$3.00M	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`	$546.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$517.00K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $3,004 and $8,784	`AccountsReceivableNetCurrent`	$182.70M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $3,004 and $8,784	`AccountsReceivableNetCurrent`	$272.90M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$5.26M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$136.85M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	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`	$20.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$209.15M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	475.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	475.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$427.80M	USD	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$15.06M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	251.44M	shares	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$706.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	256.23M	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
Natural gas properties, successful efforts method	`OilAndGasPropertySuccessfulEffortMethodGross`	$9.65B	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`	$3.98B	USD	Point-in-time
Natural gas and oil properties, successful efforts method, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$5.67B	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`	$79.63M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$102.08M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$96.71M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$75.20M	USD	Point-in-time
Other Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.43M	USD	Point-in-time
Other Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.38M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$43.76M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$62.05M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$69.53M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$75.43M	USD	Point-in-time
Total assets	`Assets`	$6.01B	USD	Point-in-time
Total assets	`Assets`	$6.61B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$155.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$84.55M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$2.39M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$2.10M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$310.38M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$356.39M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$31.68M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$39.30M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$53.41M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$13.12M	USD	Point-in-time
Divestiture contract obligation	`DivestitureFeeObligationCurrent`	$102.67M	USD	Point-in-time
Divestiture contract obligation	`DivestitureFeeObligationCurrent`	-	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$45.33M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$630.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$566.54M	USD	Point-in-time
Bank debt	`LongTermLineOfCredit`	$696.17M	USD	Point-in-time
Bank debt	`LongTermLineOfCredit`	$464.32M	USD	Point-in-time
Senior notes	`SeniorNotesNetOfDebtIssuanceCosts`	$2.66B	USD	Point-in-time
Senior notes	`SeniorNotesNetOfDebtIssuanceCosts`	$2.33B	USD	Point-in-time
Senior subordinated notes	`SubordinatedLongTermDebtNetOfDebtIssuanceCosts`	$17.38M	USD	Point-in-time
Senior subordinated notes	`SubordinatedLongTermDebtNetOfDebtIssuanceCosts`	$48.77M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$62.32M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$160.20M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$31.50M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$949.00K	USD	Point-in-time
Deferred compensation liabilities	`DeferredCompensationLiabilityClassifiedNoncurrent`	$64.07M	USD	Point-in-time
Deferred compensation liabilities	`DeferredCompensationLiabilityClassifiedNoncurrent`	$69.93M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$32.24M	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`	$98.36M	USD	Point-in-time
Divestiture contract obligation	`DivestitureFeeObligationNonCurrent`	$383.80M	USD	Point-in-time
Divestiture contract obligation	`DivestitureFeeObligationNonCurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$4.35B	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, 256,232,010 issued at September 30, 2020 and 251,438,936 issued at December 31, 2019	`CommonStockValue`	$2.56M	USD	Point-in-time
Common stock, $0.01 par, 475,000,000 shares authorized, 256,232,010 issued at September 30, 2020 and 251,438,936 issued at December 31, 2019	`CommonStockValue`	$2.51M	USD	Point-in-time
Common stock held in treasury, 10,005,795 shares at September 30, 2020 and 1,808,133 shares at December 31, 2019	`TreasuryStockValue`	$7.24M	USD	Point-in-time
Common stock held in treasury, 10,005,795 shares at September 30, 2020 and 1,808,133 shares at December 31, 2019	`TreasuryStockValue`	$30.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.66B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.68B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-788.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-574.00K	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-3.99B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-3.31B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.66B	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`	$2.47B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.16B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.06B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.18B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.34B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.61B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.01B	USD	Point-in-time

Income Statement 110 line items

Line Item	Tag	Value	Unit	Period
Revenues and other income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.01B	USD	3 Qtrs
Revenues and other income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.27B	USD	3 Qtrs
Revenues and other income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$424.04M	USD	1 Quarter
Revenues and other income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$547.77M	USD	1 Quarter
Derivative fair value (loss) income	`DerivativeGainLossOnDerivativeNet`	$-124.69M	USD	1 Quarter
Derivative fair value (loss) income	`DerivativeGainLossOnDerivativeNet`	$208.19M	USD	3 Qtrs
Derivative fair value (loss) income	`DerivativeGainLossOnDerivativeNet`	$74.68M	USD	1 Quarter
Derivative fair value (loss) income	`DerivativeGainLossOnDerivativeNet`	$102.18M	USD	3 Qtrs
Total revenues and other income	`Revenues`	$1.37B	USD	3 Qtrs
Total revenues and other income	`Revenues`	$622.45M	USD	1 Quarter
Total revenues and other income	`Revenues`	$299.35M	USD	1 Quarter
Total revenues and other income	`Revenues`	$2.22B	USD	3 Qtrs
Production and ad valorem taxes	`ProductionTaxExpense`	$6.11M	USD	1 Quarter
Production and ad valorem taxes	`ProductionTaxExpense`	$20.68M	USD	3 Qtrs
Production and ad valorem taxes	`ProductionTaxExpense`	$7.80M	USD	1 Quarter
Production and ad valorem taxes	`ProductionTaxExpense`	$29.00M	USD	3 Qtrs
Brokered natural gas and marketing	`CostOfGoodsAndServicesSold`	$79.94M	USD	1 Quarter
Brokered natural gas and marketing	`CostOfGoodsAndServicesSold`	$118.75M	USD	3 Qtrs
Brokered natural gas and marketing	`CostOfGoodsAndServicesSold`	$47.97M	USD	1 Quarter
Brokered natural gas and marketing	`CostOfGoodsAndServicesSold`	$313.36M	USD	3 Qtrs
Exploration	`ExplorationExpense`	$23.19M	USD	3 Qtrs
Exploration	`ExplorationExpense`	$8.09M	USD	1 Quarter
Exploration	`ExplorationExpense`	$27.33M	USD	3 Qtrs
Exploration	`ExplorationExpense`	$11.01M	USD	1 Quarter
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$16.60M	USD	3 Qtrs
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$16.20M	USD	1 Quarter
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$41.63M	USD	3 Qtrs
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$5.67M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$38.15M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$41.05M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$118.69M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$138.32M	USD	3 Qtrs
Exit and termination costs	`RestructuringCharges`	$521.63M	USD	1 Quarter
Exit and termination costs	`RestructuringCharges`	$3.02M	USD	3 Qtrs
Exit and termination costs	`RestructuringCharges`	$819.00K	USD	1 Quarter
Exit and termination costs	`RestructuringCharges`	$533.52M	USD	3 Qtrs
Deferred compensation plan	`DeferredCompensationArrangementGainLoss`	$16.43M	USD	3 Qtrs
Deferred compensation plan	`DeferredCompensationArrangementGainLoss`	$-10.29M	USD	3 Qtrs
Deferred compensation plan	`DeferredCompensationArrangementGainLoss`	$8.87M	USD	1 Quarter
Deferred compensation plan	`DeferredCompensationArrangementGainLoss`	$-6.24M	USD	1 Quarter
Interest	`InterestExpense`	$47.00M	USD	1 Quarter
Interest	`InterestExpense`	$48.00M	USD	1 Quarter
Interest	`InterestExpense`	$150.26M	USD	3 Qtrs
Interest	`InterestExpense`	$144.14M	USD	3 Qtrs
Loss (gain) on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.82M	USD	1 Quarter
Loss (gain) on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$2.98M	USD	1 Quarter
Loss (gain) on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$2.98M	USD	3 Qtrs
Loss (gain) on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$14.09M	USD	3 Qtrs
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions`	$137.75M	USD	1 Quarter
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions`	$417.97M	USD	3 Qtrs
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions`	$96.17M	USD	1 Quarter
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions`	$303.78M	USD	3 Qtrs
Impairment of proved properties and other assets	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Impairment of proved properties and other assets	`ImpairmentOfOilAndGasProperties`	-	USD	3 Qtrs
Impairment of proved properties and other assets	`ImpairmentOfOilAndGasProperties`	$78.95M	USD	3 Qtrs
Impairment of proved properties and other assets	`ImpairmentOfOilAndGasProperties`	$1.96M	USD	1 Quarter
Loss (gain) on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$-9.23M	USD	1 Quarter
Loss (gain) on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$-36.34M	USD	1 Quarter
Loss (gain) on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$-30.66M	USD	3 Qtrs
Loss (gain) on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$112.44M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.08B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$2.15B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$2.13B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$697.25M	USD	1 Quarter
(Loss) income before income taxes	`ResultsOfOperationsIncomeBeforeIncomeTaxes`	$-74.80M	USD	1 Quarter
(Loss) income before income taxes	`ResultsOfOperationsIncomeBeforeIncomeTaxes`	$-785.30M	USD	1 Quarter
(Loss) income before income taxes	`ResultsOfOperationsIncomeBeforeIncomeTaxes`	$-779.96M	USD	3 Qtrs
(Loss) income before income taxes	`ResultsOfOperationsIncomeBeforeIncomeTaxes`	$87.59M	USD	3 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$-366.00K	USD	3 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$4.08M	USD	3 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$4.08M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-105.25M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-5.51M	USD	3 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-97.95M	USD	3 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-51.30M	USD	1 Quarter
Total (benefit) expense for income taxes	`IncomeTaxExpenseBenefit`	$-1.43M	USD	3 Qtrs
Total (benefit) expense for income taxes	`IncomeTaxExpenseBenefit`	$-98.31M	USD	3 Qtrs
Total (benefit) expense for income taxes	`IncomeTaxExpenseBenefit`	$-105.25M	USD	1 Quarter
Total (benefit) expense for income taxes	`IncomeTaxExpenseBenefit`	$-47.22M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$115.19M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-681.64M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-680.05M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.42M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-27.58M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$144.97M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$89.02M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-146.57M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-2.83	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-2.82	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.35	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-2.83	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.35	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-2.82	USD	3 Qtrs
Dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.02	USD	1 Quarter
Dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
Dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	-	USD	3 Qtrs
Dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.06	USD	3 Qtrs
Dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.02	USD	1 Quarter
Dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.02	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	248.08M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	241.77M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	239.90M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	247.88M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	248.08M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	241.77M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	248.82M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	239.90M	shares	1 Quarter

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$115.19M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-681.64M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-680.05M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.42M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-27.58M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$144.97M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$89.02M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-146.57M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-105.25M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-5.51M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-97.95M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-51.30M	USD	1 Quarter
Depletion, depreciation and amortization and impairment of proved properties and other assets	`DepreciationDepletionAndAmortization`	$382.73M	USD	3 Qtrs
Depletion, depreciation and amortization and impairment of proved properties and other assets	`DepreciationDepletionAndAmortization`	$417.97M	USD	3 Qtrs
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$16.60M	USD	3 Qtrs
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$16.20M	USD	1 Quarter
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$41.63M	USD	3 Qtrs
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$5.67M	USD	1 Quarter
Derivative fair value income	`DerivativeGainLossOnDerivativeNet`	$-124.69M	USD	1 Quarter
Derivative fair value income	`DerivativeGainLossOnDerivativeNet`	$208.19M	USD	3 Qtrs
Derivative fair value income	`DerivativeGainLossOnDerivativeNet`	$74.68M	USD	1 Quarter
Derivative fair value income	`DerivativeGainLossOnDerivativeNet`	$102.18M	USD	3 Qtrs
Cash settlements on derivative financial instruments	`CashProceedsAndSettlementsOnDerivatives`	$-305.24M	USD	3 Qtrs
Cash settlements on derivative financial instruments	`CashProceedsAndSettlementsOnDerivatives`	$-138.35M	USD	3 Qtrs
Divestiture contract obligation	`DivestitureContractObligation`	$486.69M	USD	3 Qtrs
Divestiture contract obligation	`DivestitureContractObligation`	-	USD	3 Qtrs
Allowance for bad debt	`ProvisionForRecoveryOfDoubtfulAccounts`	$400.00K	USD	3 Qtrs
Allowance for bad debt	`ProvisionForRecoveryOfDoubtfulAccounts`	$-141.00K	USD	3 Qtrs
Amortization of deferred financing costs and other	`OtherOperatingActivitiesCashFlowStatement`	$4.86M	USD	3 Qtrs
Amortization of deferred financing costs and other	`OtherOperatingActivitiesCashFlowStatement`	$5.02M	USD	3 Qtrs
Deferred and stock-based compensation	`ShareBasedCompensationIncludingDeferredAmounts`	$38.38M	USD	3 Qtrs
Deferred and stock-based compensation	`ShareBasedCompensationIncludingDeferredAmounts`	$14.41M	USD	3 Qtrs
Loss (gain) on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$-9.23M	USD	1 Quarter
Loss (gain) on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$-36.34M	USD	1 Quarter
Loss (gain) on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$-30.66M	USD	3 Qtrs
Loss (gain) on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$112.44M	USD	3 Qtrs
Loss (gain) on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.82M	USD	1 Quarter
Loss (gain) on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$2.98M	USD	1 Quarter
Loss (gain) on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$2.98M	USD	3 Qtrs
Loss (gain) on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$14.09M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-91.34M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-241.51M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$5.79M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$4.02M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-52.82M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-52.65M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-80.53M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-155.50M	USD	3 Qtrs
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$549.43M	USD	3 Qtrs
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$178.97M	USD	3 Qtrs
Additions to natural gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$321.85M	USD	3 Qtrs
Additions to natural gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$550.36M	USD	3 Qtrs
Additions to field service assets	`PaymentsToAcquireFieldServiceAssets`	$2.49M	USD	3 Qtrs
Additions to field service assets	`PaymentsToAcquireFieldServiceAssets`	$803.00K	USD	3 Qtrs
Acreage purchases	`PaymentsToAcquireAcreageProperty`	$39.80M	USD	3 Qtrs
Acreage purchases	`PaymentsToAcquireAcreageProperty`	$18.55M	USD	3 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$784.53M	USD	3 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$246.08M	USD	3 Qtrs
Purchases of marketable securities held by the deferred compensation plan	`PaymentsToAcquireMarketableSecurities`	$14.86M	USD	3 Qtrs
Purchases of marketable securities held by the deferred compensation plan	`PaymentsToAcquireMarketableSecurities`	$16.74M	USD	3 Qtrs
Proceeds from the sales of marketable securities held by the deferred compensation plan	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$20.97M	USD	3 Qtrs
Proceeds from the sales of marketable securities held by the deferred compensation plan	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$21.34M	USD	3 Qtrs
Net cash (used in) provided from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-90.69M	USD	3 Qtrs
Net cash (used in) provided from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$198.18M	USD	3 Qtrs
Borrowings on credit facilities	`ProceedsFromLongTermLinesOfCredit`	$1.68B	USD	3 Qtrs
Borrowings on credit facilities	`ProceedsFromLongTermLinesOfCredit`	$1.73B	USD	3 Qtrs
Repayments on credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$2.35B	USD	3 Qtrs
Repayments on credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$1.45B	USD	3 Qtrs
Issuance of senior notes	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	-	USD	3 Qtrs
Issuance of senior notes	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	$850.00M	USD	3 Qtrs
Repayment of senior or senior subordinated notes	`RepaymentsOfSubordinatedDebt`	$1.12B	USD	3 Qtrs
Repayment of senior or senior subordinated notes	`RepaymentsOfSubordinatedDebt`	$90.27M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$15.08M	USD	3 Qtrs
Treasury stock purchases	`PaymentsForPurchasesOfTreasuryStock`	$22.99M	USD	3 Qtrs
Treasury stock purchases	`PaymentsForPurchasesOfTreasuryStock`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$12.73M	USD	3 Qtrs
Taxes paid for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.84M	USD	3 Qtrs
Taxes paid for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.37M	USD	3 Qtrs
Change in cash overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-8.80M	USD	3 Qtrs
Change in cash overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-24.74M	USD	3 Qtrs
Proceeds from the sales of common stock held by the deferred compensation plan	`ProceedsFromSaleOfCommonStockHeldByDeferredCompensationPlan`	$690.00K	USD	3 Qtrs
Proceeds from the sales of common stock held by the deferred compensation plan	`ProceedsFromSaleOfCommonStockHeldByDeferredCompensationPlan`	$667.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-747.80M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-88.31M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-29.00K	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-191.00K	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$546.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$354.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$517.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$545.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$546.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$354.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$517.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$545.00K	USD	Point-in-time

Stockholders Equity 57 line items

Line Item	Tag	Value	Unit	Period
Dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.02	USD	1 Quarter
Dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
Dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	-	USD	3 Qtrs
Dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.06	USD	3 Qtrs
Dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.02	USD	1 Quarter
Dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.02	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$1.66B	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`	$2.47B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.16B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.06B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.18B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.34B	USD	Point-in-time
Beginning balance Shares	`CommonStockSharesIssued`	251.44M	shares	Point-in-time
Beginning balance Shares	`CommonStockSharesIssued`	256.23M	shares	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.17M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$-1.36M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$858.00K	USD	1 Quarter
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`	$75.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.31M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.15M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.96M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.32M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.82M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.59M	USD	1 Quarter
Cash dividends paid ($0.02 per share)	`DividendsCommonStockCash`	$5.03M	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
Treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-444.00K	USD	1 Quarter
Treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-22.55M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$71.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$60.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$70.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$73.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$60.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$60.00K	USD	1 Quarter
Net income(loss)	`NetIncomeLoss`	$115.19M	USD	1 Quarter
Net income(loss)	`NetIncomeLoss`	$-681.64M	USD	3 Qtrs
Net income(loss)	`NetIncomeLoss`	$-680.05M	USD	1 Quarter
Net income(loss)	`NetIncomeLoss`	$1.42M	USD	1 Quarter
Net income(loss)	`NetIncomeLoss`	$-27.58M	USD	1 Quarter
Net income(loss)	`NetIncomeLoss`	$144.97M	USD	1 Quarter
Net income(loss)	`NetIncomeLoss`	$89.02M	USD	3 Qtrs
Net income(loss)	`NetIncomeLoss`	$-146.57M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.66B	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`	$2.47B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.16B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.06B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.18B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.34B	USD	Point-in-time
Ending balance Shares	`CommonStockSharesIssued`	251.44M	shares	Point-in-time
Ending balance Shares	`CommonStockSharesIssued`	256.23M	shares	Point-in-time

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$115.19M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-681.64M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-680.05M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.42M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-27.58M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$144.97M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$89.02M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-146.57M	USD	1 Quarter
Actuarial (loss) gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$7.00K	USD	3 Qtrs
Actuarial (loss) gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-37.00K	USD	3 Qtrs
Actuarial (loss) gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-12.00K	USD	1 Quarter
Amortization of prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$92.00K	USD	1 Quarter
Amortization of prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$92.00K	USD	1 Quarter
Amortization of prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$277.00K	USD	3 Qtrs
Amortization of prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$276.00K	USD	3 Qtrs
Income tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$-70.00K	USD	3 Qtrs
Income tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$-22.00K	USD	1 Quarter
Income tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$-59.00K	USD	3 Qtrs
Income tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$-20.00K	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-27.52M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-681.43M	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-679.98M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$89.20M	USD	3 Qtrs

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