10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-21-020565 |
| Period End Date | 20210331 |
| Filing Date | 20210426 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | rrc-10q_20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
107 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts on accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.00M | 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 |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$449.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$458.00K | 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 $3,004 and $3,004 |
AccountsReceivableNetCurrent
|
$252.64M | 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 $3,004 |
AccountsReceivableNetCurrent
|
$286.49M | USD | Point-in-time |
| Derivative assets |
DerivativeAssetsCurrent
|
$23.33M | 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
|
$8.11M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$13.58M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$13.41M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$289.84M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
475.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$308.63M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
475.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
256.35M | shares | Point-in-time |
| Derivative assets |
DerivativeAssetsNoncurrent
|
$16.68M | USD | Point-in-time |
| Derivative assets |
DerivativeAssetsNoncurrent
|
$21.24M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
259.60M | shares | Point-in-time |
| Common stock held in treasury, shares |
TreasuryStockShares
|
10.01M | shares | Point-in-time |
| Natural gas properties, successful efforts method |
OilAndGasPropertySuccessfulEffortMethodGross
|
$9.75B | USD | Point-in-time |
| Natural gas properties, successful efforts method |
OilAndGasPropertySuccessfulEffortMethodGross
|
$9.85B | USD | Point-in-time |
| Common stock held in treasury, shares |
TreasuryStockShares
|
10.00M | shares | Point-in-time |
| Natural gas properties, successful efforts method |
OilAndGasPropertySuccessfulEffortMethodGross
|
$9.85B | USD | Point-in-time |
| Accumulated depletion and depreciation |
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization
|
$4.06B | USD | Point-in-time |
| Accumulated depletion and depreciation |
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization
|
$4.15B | USD | Point-in-time |
| Accumulated depletion and depreciation |
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization
|
$4.15B | USD | Point-in-time |
| Natural gas and oil properties, successful efforts method, net |
OilAndGasPropertySuccessfulEffortMethodNet
|
$5.70B | USD | Point-in-time |
| Natural gas and oil properties, successful efforts method, net |
OilAndGasPropertySuccessfulEffortMethodNet
|
$5.70B | USD | Point-in-time |
| Natural gas and oil properties, successful efforts method, net |
OilAndGasPropertySuccessfulEffortMethodNet
|
$5.69B | USD | Point-in-time |
| Other property and equipment |
PropertyPlantAndEquipmentOther
|
$80.36M | USD | Point-in-time |
| Other property and equipment |
PropertyPlantAndEquipmentOther
|
$79.88M | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$75.72M | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$76.23M | USD | Point-in-time |
| Other Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$4.16M | USD | Point-in-time |
| Other Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$4.14M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$63.58M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$58.20M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$79.36M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$75.86M | USD | Point-in-time |
| Total assets |
Assets
|
$6.17B | USD | Point-in-time |
| Total assets |
Assets
|
$6.14B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$132.42M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$160.32M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationCurrent
|
$6.69M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationCurrent
|
$6.69M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$311.47M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$348.33M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$45.12M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$54.74M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
$26.71M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
$38.32M | USD | Point-in-time |
| Divestiture contract obligation |
DivestitureFeeObligationCurrent
|
$88.13M | USD | Point-in-time |
| Divestiture contract obligation |
DivestitureFeeObligationCurrent
|
$92.59M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$45.38M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$45.36M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$695.43M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$706.84M | USD | Point-in-time |
| Bank debt |
LongTermLineOfCredit
|
$693.12M | USD | Point-in-time |
| Bank debt |
LongTermLineOfCredit
|
$116.07M | USD | Point-in-time |
| Senior notes |
SeniorNotesNetOfDebtIssuanceCosts
|
$2.92B | USD | Point-in-time |
| Senior notes |
SeniorNotesNetOfDebtIssuanceCosts
|
$2.33B | USD | Point-in-time |
| Senior subordinated notes |
SubordinatedLongTermDebtNetOfDebtIssuanceCosts
|
$17.39M | USD | Point-in-time |
| Senior subordinated notes |
SubordinatedLongTermDebtNetOfDebtIssuanceCosts
|
$17.38M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$135.27M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$137.81M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesNoncurrent
|
$5.96M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesNoncurrent
|
$9.75M | USD | Point-in-time |
| Deferred compensation liabilities |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$81.48M | USD | Point-in-time |
| Deferred compensation liabilities |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$107.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$38.03M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$43.16M | USD | Point-in-time |
| Asset retirement obligations and other liabilities |
AssetRetirementObligationsNonCurrentAndOther
|
$87.55M | USD | Point-in-time |
| Asset retirement obligations and other liabilities |
AssetRetirementObligationsNonCurrentAndOther
|
$91.16M | USD | Point-in-time |
| Divestiture contract obligation |
DivestitureFeeObligationNonCurrent
|
$391.50M | USD | Point-in-time |
| Divestiture contract obligation |
DivestitureFeeObligationNonCurrent
|
$383.82M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.51B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.50B | 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, 259,595,233 issued at March 31, 2021 and 256,353,887 issued at December 31, 2020 |
CommonStockValue
|
$2.60M | USD | Point-in-time |
| Common stock, $0.01 par, 475,000,000 shares authorized, 259,595,233 issued at March 31, 2021 and 256,353,887 issued at December 31, 2020 |
CommonStockValue
|
$2.56M | USD | Point-in-time |
| Common stock held in treasury, 10,004,683 shares at March 31, 2021 and 10,005,795 shares at December 31, 2020 |
TreasuryStockValue
|
$30.09M | USD | Point-in-time |
| Common stock held in treasury, 10,004,683 shares at March 31, 2021 and 10,005,795 shares at December 31, 2020 |
TreasuryStockValue
|
$30.13M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$5.68B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$5.68B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-479.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-409.00K | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-4.02B | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-3.99B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.64B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.50B | 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 liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$6.14B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$6.17B | USD | Point-in-time |
Income Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues and other income |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$683.91M | USD | 1 Quarter |
| Revenues and other income |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$460.75M | USD | 1 Quarter |
| Derivative fair value (loss) income |
DerivativeGainLossOnDerivativeNet
|
$-57.88M | USD | 1 Quarter |
| Derivative fair value (loss) income |
DerivativeGainLossOnDerivativeNet
|
$233.18M | USD | 1 Quarter |
| Total revenues and other income |
Revenues
|
$693.92M | USD | 1 Quarter |
| Total revenues and other income |
Revenues
|
$626.03M | USD | 1 Quarter |
| Production and ad valorem taxes |
ProductionTaxExpense
|
$4.62M | USD | 1 Quarter |
| Production and ad valorem taxes |
ProductionTaxExpense
|
$9.02M | USD | 1 Quarter |
| Brokered natural gas and marketing |
CostOfGoodsAndServicesSold
|
$32.62M | USD | 1 Quarter |
| Brokered natural gas and marketing |
CostOfGoodsAndServicesSold
|
$72.33M | USD | 1 Quarter |
| Exploration |
ExplorationExpense
|
$5.54M | USD | 1 Quarter |
| Exploration |
ExplorationExpense
|
$7.08M | USD | 1 Quarter |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$3.03M | USD | 1 Quarter |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$5.41M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$38.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$42.25M | USD | 1 Quarter |
| Exit and termination costs |
RestructuringCharges
|
$13.71M | USD | 1 Quarter |
| Exit and termination costs |
RestructuringCharges
|
$1.59M | USD | 1 Quarter |
| Deferred compensation plan |
DeferredCompensationArrangementGainLoss
|
$-19.81M | USD | 1 Quarter |
| Deferred compensation plan |
DeferredCompensationArrangementGainLoss
|
$8.54M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$56.88M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$47.52M | USD | 1 Quarter |
| Loss (gain) on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$12.92M | USD | 1 Quarter |
| Loss (gain) on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-35.00K | USD | 1 Quarter |
| Depletion, depreciation and amortization |
ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions
|
$88.38M | USD | 1 Quarter |
| Depletion, depreciation and amortization |
ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions
|
$102.99M | USD | 1 Quarter |
| Impairment of proved properties |
ImpairmentOfOilAndGasProperties
|
- | USD | 1 Quarter |
| Impairment of proved properties |
ImpairmentOfOilAndGasProperties
|
$77.00M | USD | 1 Quarter |
| Loss (gain) on the sale of assets |
GainLossOnSaleOfOilAndGasProperty
|
$-1.86M | USD | 1 Quarter |
| Loss (gain) on the sale of assets |
GainLossOnSaleOfOilAndGasProperty
|
$122.10M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$596.19M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$498.73M | USD | 1 Quarter |
| Income before income taxes |
ResultsOfOperationsIncomeBeforeIncomeTaxes
|
$29.84M | USD | 1 Quarter |
| Income before income taxes |
ResultsOfOperationsIncomeBeforeIncomeTaxes
|
$195.19M | USD | 1 Quarter |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$-363.00K | USD | 1 Quarter |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$168.00K | USD | 1 Quarter |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$29.36M | USD | 1 Quarter |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$2.52M | USD | 1 Quarter |
| Total (benefit) expense for income taxes |
IncomeTaxExpenseBenefit
|
$2.69M | USD | 1 Quarter |
| Total (benefit) expense for income taxes |
IncomeTaxExpenseBenefit
|
$29.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$27.15M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$166.19M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.11 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.67 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.66 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.11 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
242.16M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
246.22M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
247.53M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
247.68M | shares | 1 Quarter |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$27.15M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$166.19M | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$29.36M | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$2.52M | USD | 1 Quarter |
| Depletion, depreciation and amortization and impairment of proved properties |
DepreciationDepletionAndAmortization
|
$179.99M | USD | 1 Quarter |
| Depletion, depreciation and amortization and impairment of proved properties |
DepreciationDepletionAndAmortization
|
$88.38M | USD | 1 Quarter |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$3.03M | USD | 1 Quarter |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$5.41M | USD | 1 Quarter |
| Derivative fair value loss (income) |
DerivativeGainLossOnDerivativeNet
|
$-57.88M | USD | 1 Quarter |
| Derivative fair value loss (income) |
DerivativeGainLossOnDerivativeNet
|
$233.18M | USD | 1 Quarter |
| Cash settlements on derivative financial instruments |
CashProceedsAndSettlementsOnDerivatives
|
$39.40M | USD | 1 Quarter |
| Cash settlements on derivative financial instruments |
CashProceedsAndSettlementsOnDerivatives
|
$-99.93M | USD | 1 Quarter |
| Divestiture contract obligation accretion |
DivestitureContractObligation
|
- | USD | 1 Quarter |
| Divestiture contract obligation accretion |
DivestitureContractObligation
|
$12.99M | USD | 1 Quarter |
| Allowance for bad debt |
ProvisionForRecoveryOfDoubtfulAccounts
|
$400.00K | USD | 1 Quarter |
| Allowance for bad debt |
ProvisionForRecoveryOfDoubtfulAccounts
|
- | USD | 1 Quarter |
| Amortization of deferred financing costs and other |
OtherOperatingActivitiesCashFlowStatement
|
$1.66M | USD | 1 Quarter |
| Amortization of deferred financing costs and other |
OtherOperatingActivitiesCashFlowStatement
|
$2.08M | USD | 1 Quarter |
| Deferred and stock-based compensation |
ShareBasedCompensationIncludingDeferredAmounts
|
$476.00K | USD | 1 Quarter |
| Deferred and stock-based compensation |
ShareBasedCompensationIncludingDeferredAmounts
|
$30.05M | USD | 1 Quarter |
| Loss (gain) on the sale of assets |
GainLossOnSaleOfOilAndGasProperty
|
$-1.86M | USD | 1 Quarter |
| Loss (gain) on the sale of assets |
GainLossOnSaleOfOilAndGasProperty
|
$122.10M | USD | 1 Quarter |
| Loss (gain) on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$12.92M | USD | 1 Quarter |
| Loss (gain) on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-35.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$33.15M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-84.34M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$4.43M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-122.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$34.42M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$18.66M | USD | 1 Quarter |
| Accrued liabilities and other |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-89.29M | USD | 1 Quarter |
| Accrued liabilities and other |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-78.73M | USD | 1 Quarter |
| Net cash provided from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$109.25M | USD | 1 Quarter |
| Net cash provided from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$124.51M | USD | 1 Quarter |
| Additions to natural gas properties |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$99.23M | USD | 1 Quarter |
| Additions to natural gas properties |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$129.96M | USD | 1 Quarter |
| Additions to field service assets |
PaymentsToAcquireFieldServiceAssets
|
$896.00K | USD | 1 Quarter |
| Additions to field service assets |
PaymentsToAcquireFieldServiceAssets
|
$487.00K | USD | 1 Quarter |
| Acreage purchases |
PaymentsToAcquireAcreageProperty
|
$11.85M | USD | 1 Quarter |
| Acreage purchases |
PaymentsToAcquireAcreageProperty
|
$10.81M | USD | 1 Quarter |
| Proceeds from disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
$1.06M | USD | 1 Quarter |
| Proceeds from disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
$8.00K | USD | 1 Quarter |
| Purchases of marketable securities held by the deferred compensation plan |
PaymentsToAcquireMarketableSecurities
|
$7.65M | USD | 1 Quarter |
| Purchases of marketable securities held by the deferred compensation plan |
PaymentsToAcquireMarketableSecurities
|
$3.17M | USD | 1 Quarter |
| Proceeds from the sales of marketable securities held by the deferred compensation plan |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$8.39M | USD | 1 Quarter |
| Proceeds from the sales of marketable securities held by the deferred compensation plan |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$2.33M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-112.40M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-139.87M | USD | 1 Quarter |
| Borrowings on credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$543.00M | USD | 1 Quarter |
| Borrowings on credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$478.00M | USD | 1 Quarter |
| Repayments on credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$1.06B | USD | 1 Quarter |
| Repayments on credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$463.00M | USD | 1 Quarter |
| Issuance of senior notes |
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
$550.00M | USD | 1 Quarter |
| Issuance of senior notes |
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
$600.00M | USD | 1 Quarter |
| Repayment of senior or senior subordinated notes |
RepaymentsOfSubordinatedDebt
|
- | USD | 1 Quarter |
| Repayment of senior or senior subordinated notes |
RepaymentsOfSubordinatedDebt
|
$580.10M | USD | 1 Quarter |
| Treasury stock purchases |
PaymentsForPurchasesOfTreasuryStock
|
$22.55M | USD | 1 Quarter |
| Treasury stock purchases |
PaymentsForPurchasesOfTreasuryStock
|
- | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$8.54M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$8.56M | USD | 1 Quarter |
| Taxes paid for shares withheld |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$9.10M | USD | 1 Quarter |
| Taxes paid for shares withheld |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.55M | USD | 1 Quarter |
| Change in cash overdrafts |
ProceedsFromRepaymentsOfBankOverdrafts
|
$-1.93M | USD | 1 Quarter |
| Change in cash overdrafts |
ProceedsFromRepaymentsOfBankOverdrafts
|
$-1.65M | USD | 1 Quarter |
| Proceeds from the sales of common stock held by the deferred compensation plan |
ProceedsFromSaleOfCommonStockHeldByDeferredCompensationPlan
|
$13.00K | USD | 1 Quarter |
| Proceeds from the sales of common stock held by the deferred compensation plan |
ProceedsFromSaleOfCommonStockHeldByDeferredCompensationPlan
|
$441.00K | USD | 1 Quarter |
| Net cash provided from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$15.34M | USD | 1 Quarter |
| Net cash provided from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.14M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-18.00K | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-9.00K | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$458.00K | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$546.00K | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$528.00K | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$449.00K | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$458.00K | 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
|
$528.00K | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$449.00K | USD | Point-in-time |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$1.64B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.50B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.66B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.35B | USD | Point-in-time |
| Beginning balance Shares |
CommonStockSharesIssued
|
256.35M | shares | Point-in-time |
| Beginning balance Shares |
CommonStockSharesIssued
|
259.60M | shares | Point-in-time |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$-7.62M | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$-1.36M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.96M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.71M | USD | 1 Quarter |
| Treasury stock |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$-22.55M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$73.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$70.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$27.15M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$166.19M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$1.64B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.50B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.66B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.35B | USD | Point-in-time |
| Ending balance Shares |
CommonStockSharesIssued
|
256.35M | shares | Point-in-time |
| Ending balance Shares |
CommonStockSharesIssued
|
259.60M | shares | Point-in-time |
Comprehensive Income
9 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$27.15M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$166.19M | USD | 1 Quarter |
| Actuarial gain |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$7.00K | 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 |
| Income tax expense |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
|
$-22.00K | USD | 1 Quarter |
| Income tax expense |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
|
$-26.00K | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$27.22M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$166.27M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.