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10-Q Filing

SM ENERGY CO CIK: 893538 Q3 2025
Filing Information
Form Type 10-Q
Accession Number 0000893538-25-000138
Period End Date 20250930
Filing Date 20251103
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance sm-20250930_htm.xml
Balance Sheet 174 line items
Line Item Tag Value Unit Period
Unproved oil and gas properties, valuation allowance UnprovedOilAndGasPropertiesValuationAllowance $32.68M USD Point-in-time
Unproved oil and gas properties, valuation allowance UnprovedOilAndGasPropertiesValuationAllowance $32.68M USD Point-in-time
Unproved oil and gas properties, valuation allowance UnprovedOilAndGasPropertiesValuationAllowance $12.33M USD Point-in-time
Unproved oil and gas properties, valuation allowance UnprovedOilAndGasPropertiesValuationAllowance $12.33M USD Point-in-time
Other property and equipment, accumulated depreciation PropertyPlantAndEquipmentOtherAccumulatedDepreciation $61.74M USD Point-in-time
Other property and equipment, accumulated depreciation PropertyPlantAndEquipmentOtherAccumulatedDepreciation $61.74M USD Point-in-time
Other property and equipment, accumulated depreciation PropertyPlantAndEquipmentOtherAccumulatedDepreciation $64.66M USD Point-in-time
Other property and equipment, accumulated depreciation PropertyPlantAndEquipmentOtherAccumulatedDepreciation $64.66M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.74B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.74B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $162.25M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $162.25M USD Point-in-time
Common Stock, Par Value Per Share CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common Stock, Par Value Per Share CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common Stock, Par Value Per Share CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common Stock, Par Value Per Share CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $360.98M USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $360.98M USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $367.69M USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $367.69M USD Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 200.00M shares Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 200.00M shares Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 200.00M shares Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 200.00M shares Point-in-time
Common Stock, Shares Issued CommonStockSharesIssued 114.46M shares Point-in-time
Common Stock, Shares Issued CommonStockSharesIssued 114.46M shares Point-in-time
Common Stock, Shares Issued CommonStockSharesIssued 114.55M shares Point-in-time
Common Stock, Shares Issued CommonStockSharesIssued 114.55M shares Point-in-time
Derivative assets DerivativeAssetsCurrent $48.52M USD Point-in-time
Derivative assets DerivativeAssetsCurrent $48.52M USD Point-in-time
Derivative assets DerivativeAssetsCurrent $68.57M USD Point-in-time
Derivative assets DerivativeAssetsCurrent $68.57M USD Point-in-time
Common Stock, Shares Outstanding CommonStockSharesOutstanding 114.46M shares Point-in-time
Common Stock, Shares Outstanding CommonStockSharesOutstanding 114.46M shares Point-in-time
Common Stock, Shares Outstanding CommonStockSharesOutstanding 114.55M shares Point-in-time
Common Stock, Shares Outstanding CommonStockSharesOutstanding 114.55M shares Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $25.20M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $25.20M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $34.45M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $34.45M USD Point-in-time
Total current assets AssetsCurrent $434.70M USD Point-in-time
Total current assets AssetsCurrent $434.70M USD Point-in-time
Total current assets AssetsCurrent $632.96M USD Point-in-time
Total current assets AssetsCurrent $632.96M USD Point-in-time
Proved oil and gas properties ProvedOilAndGasPropertySuccessfulEffortMethod $14.30B USD Point-in-time
Proved oil and gas properties ProvedOilAndGasPropertySuccessfulEffortMethod $14.30B USD Point-in-time
Proved oil and gas properties ProvedOilAndGasPropertySuccessfulEffortMethod $15.65B USD Point-in-time
Proved oil and gas properties ProvedOilAndGasPropertySuccessfulEffortMethod $15.65B USD Point-in-time
Accumulated depletion, depreciation, and amortization OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization $7.60B USD Point-in-time
Accumulated depletion, depreciation, and amortization OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization $7.60B USD Point-in-time
Accumulated depletion, depreciation, and amortization OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization $8.48B USD Point-in-time
Accumulated depletion, depreciation, and amortization OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization $8.48B USD Point-in-time
Unproved oil and gas properties, net of valuation allowance of $12,334 and $32,680, respectively UnprovedOilAndGasPropertySuccessfulEffortMethod $764.92M USD Point-in-time
Unproved oil and gas properties, net of valuation allowance of $12,334 and $32,680, respectively UnprovedOilAndGasPropertySuccessfulEffortMethod $764.92M USD Point-in-time
Unproved oil and gas properties, net of valuation allowance of $12,334 and $32,680, respectively UnprovedOilAndGasPropertySuccessfulEffortMethod $592.49M USD Point-in-time
Unproved oil and gas properties, net of valuation allowance of $12,334 and $32,680, respectively UnprovedOilAndGasPropertySuccessfulEffortMethod $592.49M USD Point-in-time
Wells in progress WellsInProgress $481.89M USD Point-in-time
Wells in progress WellsInProgress $481.89M USD Point-in-time
Wells in progress WellsInProgress $424.89M USD Point-in-time
Wells in progress WellsInProgress $424.89M USD Point-in-time
Other property and equipment, net of accumulated depreciation of $64,658 and $61,737, respectively PropertyPlantAndEquipmentOtherNet $47.59M USD Point-in-time
Other property and equipment, net of accumulated depreciation of $64,658 and $61,737, respectively PropertyPlantAndEquipmentOtherNet $47.59M USD Point-in-time
Other property and equipment, net of accumulated depreciation of $64,658 and $61,737, respectively PropertyPlantAndEquipmentOtherNet $71.67M USD Point-in-time
Other property and equipment, net of accumulated depreciation of $64,658 and $61,737, respectively PropertyPlantAndEquipmentOtherNet $71.67M USD Point-in-time
Total property and equipment, net PropertyPlantAndEquipmentNet $7.99B USD Point-in-time
Total property and equipment, net PropertyPlantAndEquipmentNet $7.99B USD Point-in-time
Total property and equipment, net PropertyPlantAndEquipmentNet $8.26B USD Point-in-time
Total property and equipment, net PropertyPlantAndEquipmentNet $8.26B USD Point-in-time
Derivative assets DerivativeAssetsNoncurrent $3.97M USD Point-in-time
Derivative assets DerivativeAssetsNoncurrent $3.97M USD Point-in-time
Derivative assets DerivativeAssetsNoncurrent $4.68M USD Point-in-time
Derivative assets DerivativeAssetsNoncurrent $4.68M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $145.27M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $145.27M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $186.95M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $186.95M USD Point-in-time
Total noncurrent assets AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment $149.24M USD Point-in-time
Total noncurrent assets AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment $149.24M USD Point-in-time
Total noncurrent assets AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment $191.63M USD Point-in-time
Total noncurrent assets AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment $191.63M USD Point-in-time
Total assets Assets $8.58B USD Point-in-time
Total assets Assets $8.58B USD Point-in-time
Total assets Assets $9.09B USD Point-in-time
Total assets Assets $9.09B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $760.47M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $760.47M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $674.16M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $674.16M USD Point-in-time
Senior Notes, net SeniorNotesCurrent - USD Point-in-time
Senior Notes, net SeniorNotesCurrent - USD Point-in-time
Senior Notes, net SeniorNotesCurrent $418.59M USD Point-in-time
Senior Notes, net SeniorNotesCurrent $418.59M USD Point-in-time
Derivative liabilities DerivativeLiabilitiesCurrent $7.06M USD Point-in-time
Derivative liabilities DerivativeLiabilitiesCurrent $7.06M USD Point-in-time
Derivative liabilities DerivativeLiabilitiesCurrent $9.89M USD Point-in-time
Derivative liabilities DerivativeLiabilitiesCurrent $9.89M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $22.42M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $22.42M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $32.69M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $32.69M USD Point-in-time
Total current liabilities LiabilitiesCurrent $789.95M USD Point-in-time
Total current liabilities LiabilitiesCurrent $789.95M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.14B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.14B USD Point-in-time
Revolving credit facility LongTermLineOfCredit $68.50M USD Point-in-time
Revolving credit facility LongTermLineOfCredit $68.50M USD Point-in-time
Revolving credit facility LongTermLineOfCredit - USD Point-in-time
Revolving credit facility LongTermLineOfCredit - USD Point-in-time
Senior Notes, net SeniorLongTermNotes $2.71B USD Point-in-time
Senior Notes, net SeniorLongTermNotes $2.71B USD Point-in-time
Senior Notes, net SeniorLongTermNotes $2.29B USD Point-in-time
Senior Notes, net SeniorLongTermNotes $2.29B USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $145.31M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $145.31M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $150.13M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $150.13M USD Point-in-time
Net deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $545.29M USD Point-in-time
Net deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $545.29M USD Point-in-time
Net deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $690.45M USD Point-in-time
Net deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $690.45M USD Point-in-time
Derivative liabilities DerivativeLiabilitiesNoncurrent $7.14M USD Point-in-time
Derivative liabilities DerivativeLiabilitiesNoncurrent $7.14M USD Point-in-time
Derivative liabilities DerivativeLiabilitiesNoncurrent $4.85M USD Point-in-time
Derivative liabilities DerivativeLiabilitiesNoncurrent $4.85M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $74.95M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $74.95M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $101.54M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $101.54M USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $3.55B USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $3.55B USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $3.24B USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $3.24B USD Point-in-time
Commitments and contingencies (note 6) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (note 6) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (note 6) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (note 6) CommitmentsAndContingencies - USD Point-in-time
Common stock, $0.01 par value - authorized: 200,000,000 shares; issued and outstanding: 114,554,192 and 114,461,934 shares, respectively CommonStockValue $1.15M USD Point-in-time
Common stock, $0.01 par value - authorized: 200,000,000 shares; issued and outstanding: 114,554,192 and 114,461,934 shares, respectively CommonStockValue $1.15M USD Point-in-time
Common stock, $0.01 par value - authorized: 200,000,000 shares; issued and outstanding: 114,554,192 and 114,461,934 shares, respectively CommonStockValue $1.15M USD Point-in-time
Common stock, $0.01 par value - authorized: 200,000,000 shares; issued and outstanding: 114,554,192 and 114,461,934 shares, respectively CommonStockValue $1.15M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.50B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.50B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.51B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.51B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.74B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.74B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.21B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.21B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.16M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.16M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.12M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.12M USD Point-in-time
Total stockholders equity StockholdersEquity $3.62B USD Point-in-time
Total stockholders equity StockholdersEquity $3.62B USD Point-in-time
Total stockholders equity StockholdersEquity $3.70B USD Point-in-time
Total stockholders equity StockholdersEquity $3.70B USD Point-in-time
Total stockholders equity StockholdersEquity $3.84B USD Point-in-time
Total stockholders equity StockholdersEquity $3.84B USD Point-in-time
Total stockholders equity StockholdersEquity $4.06B USD Point-in-time
Total stockholders equity StockholdersEquity $4.06B USD Point-in-time
Total stockholders equity StockholdersEquity $4.24B USD Point-in-time
Total stockholders equity StockholdersEquity $4.24B USD Point-in-time
Total stockholders equity StockholdersEquity $4.40B USD Point-in-time
Total stockholders equity StockholdersEquity $4.40B USD Point-in-time
Total stockholders equity StockholdersEquity $4.59B USD Point-in-time
Total stockholders equity StockholdersEquity $4.59B USD Point-in-time
Total stockholders equity StockholdersEquity $4.71B USD Point-in-time
Total stockholders equity StockholdersEquity $4.71B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $8.58B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $8.58B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $9.09B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $9.09B USD Point-in-time
Income Statement 192 line items
Line Item Tag Value Unit Period
Oil, gas, and NGL production revenue RevenueFromContractWithCustomerIncludingAssessedTax $642.38M USD 1 Quarter
Oil, gas, and NGL production revenue RevenueFromContractWithCustomerIncludingAssessedTax $642.38M USD 1 Quarter
Oil, gas, and NGL production revenue RevenueFromContractWithCustomerIncludingAssessedTax $1.84B USD 3 Qtrs
Oil, gas, and NGL production revenue RevenueFromContractWithCustomerIncludingAssessedTax $1.84B USD 3 Qtrs
Oil, gas, and NGL production revenue RevenueFromContractWithCustomerIncludingAssessedTax $811.01M USD 1 Quarter
Oil, gas, and NGL production revenue RevenueFromContractWithCustomerIncludingAssessedTax $811.01M USD 1 Quarter
Oil, gas, and NGL production revenue RevenueFromContractWithCustomerIncludingAssessedTax $2.44B USD 3 Qtrs
Oil, gas, and NGL production revenue RevenueFromContractWithCustomerIncludingAssessedTax $2.44B USD 3 Qtrs
Other operating income OtherOperatingIncome $1.23M USD 1 Quarter
Other operating income OtherOperatingIncome $1.23M USD 1 Quarter
Other operating income OtherOperatingIncome $2.61M USD 3 Qtrs
Other operating income OtherOperatingIncome $2.61M USD 3 Qtrs
Other operating income OtherOperatingIncome $582.00K USD 1 Quarter
Other operating income OtherOperatingIncome $582.00K USD 1 Quarter
Other operating income OtherOperatingIncome $13.37M USD 3 Qtrs
Other operating income OtherOperatingIncome $13.37M USD 3 Qtrs
Total operating revenues and other income Revenues $643.61M USD 1 Quarter
Total operating revenues and other income Revenues $643.61M USD 1 Quarter
Total operating revenues and other income Revenues $1.84B USD 3 Qtrs
Total operating revenues and other income Revenues $1.84B USD 3 Qtrs
Total operating revenues and other income Revenues $811.59M USD 1 Quarter
Total operating revenues and other income Revenues $811.59M USD 1 Quarter
Total operating revenues and other income Revenues $2.45B USD 3 Qtrs
Total operating revenues and other income Revenues $2.45B USD 3 Qtrs
Oil, gas, and NGL production expense CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $148.38M USD 1 Quarter
Oil, gas, and NGL production expense CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $148.38M USD 1 Quarter
Oil, gas, and NGL production expense CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $422.38M USD 3 Qtrs
Oil, gas, and NGL production expense CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $422.38M USD 3 Qtrs
Oil, gas, and NGL production expense CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $229.04M USD 1 Quarter
Oil, gas, and NGL production expense CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $229.04M USD 1 Quarter
Oil, gas, and NGL production expense CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $678.12M USD 3 Qtrs
Oil, gas, and NGL production expense CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $678.12M USD 3 Qtrs
Depletion, depreciation, and amortization ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion $202.94M USD 1 Quarter
Depletion, depreciation, and amortization ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion $202.94M USD 1 Quarter
Depletion, depreciation, and amortization ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion $548.78M USD 3 Qtrs
Depletion, depreciation, and amortization ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion $548.78M USD 3 Qtrs
Depletion, depreciation, and amortization ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion $325.37M USD 1 Quarter
Depletion, depreciation, and amortization ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion $325.37M USD 1 Quarter
Depletion, depreciation, and amortization ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion $888.26M USD 3 Qtrs
Depletion, depreciation, and amortization ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion $888.26M USD 3 Qtrs
Exploration ExplorationExpense $12.10M USD 1 Quarter
Exploration ExplorationExpense $12.10M USD 1 Quarter
Exploration ExplorationExpense $47.77M USD 3 Qtrs
Exploration ExplorationExpense $47.77M USD 3 Qtrs
Exploration ExplorationExpense $11.53M USD 1 Quarter
Exploration ExplorationExpense $11.53M USD 1 Quarter
Exploration ExplorationExpense $38.65M USD 3 Qtrs
Exploration ExplorationExpense $38.65M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $35.14M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $35.14M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $96.43M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $96.43M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $39.32M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $39.32M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $120.75M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $120.75M USD 3 Qtrs
Net derivative gain GainLossOnDerivativeInstrumentsNetPretax $86.28M USD 1 Quarter
Net derivative gain GainLossOnDerivativeInstrumentsNetPretax $86.28M USD 1 Quarter
Net derivative gain GainLossOnDerivativeInstrumentsNetPretax $70.26M USD 3 Qtrs
Net derivative gain GainLossOnDerivativeInstrumentsNetPretax $70.26M USD 3 Qtrs
Net derivative gain GainLossOnDerivativeInstrumentsNetPretax $45.48M USD 1 Quarter
Net derivative gain GainLossOnDerivativeInstrumentsNetPretax $45.48M USD 1 Quarter
Net derivative gain GainLossOnDerivativeInstrumentsNetPretax $106.57M USD 3 Qtrs
Net derivative gain GainLossOnDerivativeInstrumentsNetPretax $106.57M USD 3 Qtrs
Other operating expense, net OtherOperatingIncomeExpenseNet $-384.00K USD 1 Quarter
Other operating expense, net OtherOperatingIncomeExpenseNet $-384.00K USD 1 Quarter
Other operating expense, net OtherOperatingIncomeExpenseNet $-4.21M USD 3 Qtrs
Other operating expense, net OtherOperatingIncomeExpenseNet $-4.21M USD 3 Qtrs
Other operating expense, net OtherOperatingIncomeExpenseNet $-5.33M USD 1 Quarter
Other operating expense, net OtherOperatingIncomeExpenseNet $-5.33M USD 1 Quarter
Other operating expense, net OtherOperatingIncomeExpenseNet $-12.19M USD 3 Qtrs
Other operating expense, net OtherOperatingIncomeExpenseNet $-12.19M USD 3 Qtrs
Total operating expenses CostsAndExpenses $312.66M USD 1 Quarter
Total operating expenses CostsAndExpenses $312.66M USD 1 Quarter
Total operating expenses CostsAndExpenses $1.05B USD 3 Qtrs
Total operating expenses CostsAndExpenses $1.05B USD 3 Qtrs
Total operating expenses CostsAndExpenses $565.11M USD 1 Quarter
Total operating expenses CostsAndExpenses $565.11M USD 1 Quarter
Total operating expenses CostsAndExpenses $1.63B USD 3 Qtrs
Total operating expenses CostsAndExpenses $1.63B USD 3 Qtrs
Income from operations OperatingIncomeLoss $330.95M USD 1 Quarter
Income from operations OperatingIncomeLoss $330.95M USD 1 Quarter
Income from operations OperatingIncomeLoss $788.73M USD 3 Qtrs
Income from operations OperatingIncomeLoss $788.73M USD 3 Qtrs
Income from operations OperatingIncomeLoss $246.48M USD 1 Quarter
Income from operations OperatingIncomeLoss $246.48M USD 1 Quarter
Income from operations OperatingIncomeLoss $817.68M USD 3 Qtrs
Income from operations OperatingIncomeLoss $817.68M USD 3 Qtrs
Interest expense InterestExpense $50.68M USD 1 Quarter
Interest expense InterestExpense $50.68M USD 1 Quarter
Interest expense InterestExpense $94.36M USD 3 Qtrs
Interest expense InterestExpense $94.36M USD 3 Qtrs
Interest expense InterestExpense $42.94M USD 1 Quarter
Interest expense InterestExpense $42.94M USD 1 Quarter
Interest expense InterestExpense $129.87M USD 3 Qtrs
Interest expense InterestExpense $129.87M USD 3 Qtrs
Interest income InterestAndOtherIncome $18.02M USD 1 Quarter
Interest income InterestAndOtherIncome $18.02M USD 1 Quarter
Interest income InterestAndOtherIncome $31.12M USD 3 Qtrs
Interest income InterestAndOtherIncome $31.12M USD 3 Qtrs
Interest income InterestAndOtherIncome $828.00K USD 1 Quarter
Interest income InterestAndOtherIncome $828.00K USD 1 Quarter
Interest income InterestAndOtherIncome $1.12M USD 3 Qtrs
Interest income InterestAndOtherIncome $1.12M USD 3 Qtrs
Other non-operating expense, net OtherNonoperatingIncomeExpense $-637.00K USD 1 Quarter
Other non-operating expense, net OtherNonoperatingIncomeExpense $-637.00K USD 1 Quarter
Other non-operating expense, net OtherNonoperatingIncomeExpense $-684.00K USD 3 Qtrs
Other non-operating expense, net OtherNonoperatingIncomeExpense $-684.00K USD 3 Qtrs
Other non-operating expense, net OtherNonoperatingIncomeExpense $-80.00K USD 1 Quarter
Other non-operating expense, net OtherNonoperatingIncomeExpense $-80.00K USD 1 Quarter
Other non-operating expense, net OtherNonoperatingIncomeExpense $-134.00K USD 3 Qtrs
Other non-operating expense, net OtherNonoperatingIncomeExpense $-134.00K USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $297.65M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $297.65M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $724.80M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $724.80M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $204.29M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $204.29M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $688.80M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $688.80M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $57.13M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $57.13M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $142.79M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $142.79M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $49.20M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $49.20M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $149.77M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $149.77M USD 3 Qtrs
Net income NetIncomeLoss $131.20M USD 1 Quarter
Net income NetIncomeLoss $131.20M USD 1 Quarter
Net income NetIncomeLoss $210.29M USD 1 Quarter
Net income NetIncomeLoss $210.29M USD 1 Quarter
Net income NetIncomeLoss $240.52M USD 1 Quarter
Net income NetIncomeLoss $240.52M USD 1 Quarter
Net income NetIncomeLoss $582.01M USD 3 Qtrs
Net income NetIncomeLoss $582.01M USD 3 Qtrs
Net income NetIncomeLoss $182.27M USD 1 Quarter
Net income NetIncomeLoss $182.27M USD 1 Quarter
Net income NetIncomeLoss $201.66M USD 1 Quarter
Net income NetIncomeLoss $201.66M USD 1 Quarter
Net income NetIncomeLoss $155.09M USD 1 Quarter
Net income NetIncomeLoss $155.09M USD 1 Quarter
Net income NetIncomeLoss $539.02M USD 3 Qtrs
Net income NetIncomeLoss $539.02M USD 3 Qtrs
Basic weighted-average common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 114.41M shares 1 Quarter
Basic weighted-average common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 114.41M shares 1 Quarter
Basic weighted-average common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 114.87M shares 3 Qtrs
Basic weighted-average common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 114.87M shares 3 Qtrs
Basic weighted-average common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 114.83M shares 1 Quarter
Basic weighted-average common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 114.83M shares 1 Quarter
Basic weighted-average common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 114.59M shares 3 Qtrs
Basic weighted-average common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 114.59M shares 3 Qtrs
Diluted weighted-average common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 114.99M shares 1 Quarter
Diluted weighted-average common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 114.99M shares 1 Quarter
Diluted weighted-average common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 115.70M shares 3 Qtrs
Diluted weighted-average common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 115.70M shares 3 Qtrs
Diluted weighted-average common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 115.23M shares 1 Quarter
Diluted weighted-average common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 115.23M shares 1 Quarter
Diluted weighted-average common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 114.99M shares 3 Qtrs
Diluted weighted-average common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 114.99M shares 3 Qtrs
Basic net income per common share EarningsPerShareBasic $2.10 USD 1 Quarter
Basic net income per common share EarningsPerShareBasic $2.10 USD 1 Quarter
Basic net income per common share EarningsPerShareBasic $5.07 USD 3 Qtrs
Basic net income per common share EarningsPerShareBasic $5.07 USD 3 Qtrs
Basic net income per common share EarningsPerShareBasic $1.35 USD 1 Quarter
Basic net income per common share EarningsPerShareBasic $1.35 USD 1 Quarter
Basic net income per common share EarningsPerShareBasic $4.70 USD 3 Qtrs
Basic net income per common share EarningsPerShareBasic $4.70 USD 3 Qtrs
Diluted net income per common share EarningsPerShareDiluted $2.09 USD 1 Quarter
Diluted net income per common share EarningsPerShareDiluted $2.09 USD 1 Quarter
Diluted net income per common share EarningsPerShareDiluted $5.03 USD 3 Qtrs
Diluted net income per common share EarningsPerShareDiluted $5.03 USD 3 Qtrs
Diluted net income per common share EarningsPerShareDiluted $1.35 USD 1 Quarter
Diluted net income per common share EarningsPerShareDiluted $1.35 USD 1 Quarter
Diluted net income per common share EarningsPerShareDiluted $4.69 USD 3 Qtrs
Diluted net income per common share EarningsPerShareDiluted $4.69 USD 3 Qtrs
Net dividends declared per common share CommonStockDividendsPerShareDeclared $0.18 USD 1 Quarter
Net dividends declared per common share CommonStockDividendsPerShareDeclared $0.18 USD 1 Quarter
Net dividends declared per common share CommonStockDividendsPerShareDeclared $0.18 USD 1 Quarter
Net dividends declared per common share CommonStockDividendsPerShareDeclared $0.18 USD 1 Quarter
Net dividends declared per common share CommonStockDividendsPerShareDeclared $0.20 USD 1 Quarter
Net dividends declared per common share CommonStockDividendsPerShareDeclared $0.20 USD 1 Quarter
Net dividends declared per common share CommonStockDividendsPerShareDeclared $0.56 USD 3 Qtrs
Net dividends declared per common share CommonStockDividendsPerShareDeclared $0.56 USD 3 Qtrs
Net dividends declared per common share CommonStockDividendsPerShareDeclared $0.20 USD 1 Quarter
Net dividends declared per common share CommonStockDividendsPerShareDeclared $0.20 USD 1 Quarter
Net dividends declared per common share CommonStockDividendsPerShareDeclared $0.20 USD 1 Quarter
Net dividends declared per common share CommonStockDividendsPerShareDeclared $0.20 USD 1 Quarter
Net dividends declared per common share CommonStockDividendsPerShareDeclared $0.20 USD 1 Quarter
Net dividends declared per common share CommonStockDividendsPerShareDeclared $0.20 USD 1 Quarter
Net dividends declared per common share CommonStockDividendsPerShareDeclared $0.60 USD 3 Qtrs
Net dividends declared per common share CommonStockDividendsPerShareDeclared $0.60 USD 3 Qtrs
Cash Flow Statement 160 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $131.20M USD 1 Quarter
Net income NetIncomeLoss $131.20M USD 1 Quarter
Net income NetIncomeLoss $210.29M USD 1 Quarter
Net income NetIncomeLoss $210.29M USD 1 Quarter
Net income NetIncomeLoss $240.52M USD 1 Quarter
Net income NetIncomeLoss $240.52M USD 1 Quarter
Net income NetIncomeLoss $582.01M USD 3 Qtrs
Net income NetIncomeLoss $582.01M USD 3 Qtrs
Net income NetIncomeLoss $182.27M USD 1 Quarter
Net income NetIncomeLoss $182.27M USD 1 Quarter
Net income NetIncomeLoss $201.66M USD 1 Quarter
Net income NetIncomeLoss $201.66M USD 1 Quarter
Net income NetIncomeLoss $155.09M USD 1 Quarter
Net income NetIncomeLoss $155.09M USD 1 Quarter
Net income NetIncomeLoss $539.02M USD 3 Qtrs
Net income NetIncomeLoss $539.02M USD 3 Qtrs
Depletion, depreciation, and amortization ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion $202.94M USD 1 Quarter
Depletion, depreciation, and amortization ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion $202.94M USD 1 Quarter
Depletion, depreciation, and amortization ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion $548.78M USD 3 Qtrs
Depletion, depreciation, and amortization ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion $548.78M USD 3 Qtrs
Depletion, depreciation, and amortization ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion $325.37M USD 1 Quarter
Depletion, depreciation, and amortization ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion $325.37M USD 1 Quarter
Depletion, depreciation, and amortization ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion $888.26M USD 3 Qtrs
Depletion, depreciation, and amortization ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion $888.26M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $17.39M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $17.39M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $20.96M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $20.96M USD 3 Qtrs
Net derivative gain GainLossOnDerivativeInstrumentsNetPretax $86.28M USD 1 Quarter
Net derivative gain GainLossOnDerivativeInstrumentsNetPretax $86.28M USD 1 Quarter
Net derivative gain GainLossOnDerivativeInstrumentsNetPretax $70.26M USD 3 Qtrs
Net derivative gain GainLossOnDerivativeInstrumentsNetPretax $70.26M USD 3 Qtrs
Net derivative gain GainLossOnDerivativeInstrumentsNetPretax $45.48M USD 1 Quarter
Net derivative gain GainLossOnDerivativeInstrumentsNetPretax $45.48M USD 1 Quarter
Net derivative gain GainLossOnDerivativeInstrumentsNetPretax $106.57M USD 3 Qtrs
Net derivative gain GainLossOnDerivativeInstrumentsNetPretax $106.57M USD 3 Qtrs
Net derivative settlement gain CashPortionOfGainLossOnDerivativeInstrument $46.29M USD 3 Qtrs
Net derivative settlement gain CashPortionOfGainLossOnDerivativeInstrument $46.29M USD 3 Qtrs
Net derivative settlement gain CashPortionOfGainLossOnDerivativeInstrument $86.36M USD 3 Qtrs
Net derivative settlement gain CashPortionOfGainLossOnDerivativeInstrument $86.36M USD 3 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCostsAndDiscounts $4.92M USD 3 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCostsAndDiscounts $4.92M USD 3 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCostsAndDiscounts $7.65M USD 3 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCostsAndDiscounts $7.65M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $45.62M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $45.62M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $116.52M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $116.52M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $75.69M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $75.69M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $145.15M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $145.15M USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $25.59M USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $25.59M USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $6.89M USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $6.89M USD 3 Qtrs
Net change in working capital IncreaseDecreaseInOperatingCapital $15.43M USD 3 Qtrs
Net change in working capital IncreaseDecreaseInOperatingCapital $15.43M USD 3 Qtrs
Net change in working capital IncreaseDecreaseInOperatingCapital $14.87M USD 3 Qtrs
Net change in working capital IncreaseDecreaseInOperatingCapital $14.87M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.20B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.20B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.56B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.56B USD 3 Qtrs
Capital expenditures PaymentsToExploreAndDevelopOilAndGasProperties $957.16M USD 3 Qtrs
Capital expenditures PaymentsToExploreAndDevelopOilAndGasProperties $957.16M USD 3 Qtrs
Capital expenditures PaymentsToExploreAndDevelopOilAndGasProperties $1.22B USD 3 Qtrs
Capital expenditures PaymentsToExploreAndDevelopOilAndGasProperties $1.22B USD 3 Qtrs
Acquisition of proved and unproved oil and gas properties PaymentsToAcquireOilAndGasPropertyAndEquipment $836.00K USD 3 Qtrs
Acquisition of proved and unproved oil and gas properties PaymentsToAcquireOilAndGasPropertyAndEquipment $836.00K USD 3 Qtrs
Acquisition of proved and unproved oil and gas properties PaymentsToAcquireOilAndGasPropertyAndEquipment $21.50M USD 3 Qtrs
Acquisition of proved and unproved oil and gas properties PaymentsToAcquireOilAndGasPropertyAndEquipment $21.50M USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $-80.00K USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $-80.00K USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $534.00K USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $534.00K USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-957.91M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-957.91M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.24B USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.24B USD 3 Qtrs
Proceeds from revolving credit facility ProceedsFromLinesOfCredit - USD 3 Qtrs
Proceeds from revolving credit facility ProceedsFromLinesOfCredit - USD 3 Qtrs
Proceeds from revolving credit facility ProceedsFromLinesOfCredit $1.57B USD 3 Qtrs
Proceeds from revolving credit facility ProceedsFromLinesOfCredit $1.57B USD 3 Qtrs
Repayment of revolving credit facility RepaymentsOfLinesOfCredit - USD 3 Qtrs
Repayment of revolving credit facility RepaymentsOfLinesOfCredit - USD 3 Qtrs
Repayment of revolving credit facility RepaymentsOfLinesOfCredit $1.64B USD 3 Qtrs
Repayment of revolving credit facility RepaymentsOfLinesOfCredit $1.64B USD 3 Qtrs
Net proceeds from Senior Notes ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet $1.48B USD 3 Qtrs
Net proceeds from Senior Notes ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet $1.48B USD 3 Qtrs
Net proceeds from Senior Notes ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet - USD 3 Qtrs
Net proceeds from Senior Notes ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet - USD 3 Qtrs
Cash paid to repurchase Senior Notes EarlyRepaymentOfSeniorDebt $349.12M USD 3 Qtrs
Cash paid to repurchase Senior Notes EarlyRepaymentOfSeniorDebt $349.12M USD 3 Qtrs
Cash paid to repurchase Senior Notes EarlyRepaymentOfSeniorDebt - USD 3 Qtrs
Cash paid to repurchase Senior Notes EarlyRepaymentOfSeniorDebt - USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $83.99M USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $83.99M USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $12.78M USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $12.78M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $62.14M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $62.14M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $68.78M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $68.78M USD 3 Qtrs
Net proceeds from sale of common stock ProceedsFromIssuanceOfCommonStock $1.84M USD 3 Qtrs
Net proceeds from sale of common stock ProceedsFromIssuanceOfCommonStock $1.84M USD 3 Qtrs
Net proceeds from sale of common stock ProceedsFromIssuanceOfCommonStock $1.93M USD 3 Qtrs
Net proceeds from sale of common stock ProceedsFromIssuanceOfCommonStock $1.93M USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-9.21M USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-9.21M USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-4.94M USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-4.94M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $974.42M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $974.42M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-153.06M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-153.06M USD 3 Qtrs
Net change in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.22B USD 3 Qtrs
Net change in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.22B USD 3 Qtrs
Net change in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $162.25M USD 3 Qtrs
Net change in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $162.25M USD 3 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $616.16M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $616.16M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.84B USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.84B USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations - USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations - USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $162.25M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $162.25M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $616.16M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $616.16M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.84B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.84B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations - USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations - USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $162.25M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $162.25M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.74B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.74B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $162.25M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $162.25M USD Point-in-time
Restricted cash (1) RestrictedCashNoncurrent $102.00M USD Point-in-time
Restricted cash (1) RestrictedCashNoncurrent $102.00M USD Point-in-time
Restricted cash (1) RestrictedCashNoncurrent - USD Point-in-time
Restricted cash (1) RestrictedCashNoncurrent - USD Point-in-time
Cash paid for interest, net of capitalized interest InterestPaidNet $83.13M USD 3 Qtrs
Cash paid for interest, net of capitalized interest InterestPaidNet $83.13M USD 3 Qtrs
Cash paid for interest, net of capitalized interest InterestPaidNet $164.55M USD 3 Qtrs
Cash paid for interest, net of capitalized interest InterestPaidNet $164.55M USD 3 Qtrs
Net cash paid for income taxes IncomeTaxesPaidNet $-7.62M USD 3 Qtrs
Net cash paid for income taxes IncomeTaxesPaidNet $-7.62M USD 3 Qtrs
Net cash paid for income taxes IncomeTaxesPaidNet $-6.27M USD 3 Qtrs
Net cash paid for income taxes IncomeTaxesPaidNet $-6.27M USD 3 Qtrs
Changes in capital expenditure accruals IncreaseDecreaseInCapitalExpenditureAccrualsAndOther $-33.19M USD 3 Qtrs
Changes in capital expenditure accruals IncreaseDecreaseInCapitalExpenditureAccrualsAndOther $-33.19M USD 3 Qtrs
Changes in capital expenditure accruals IncreaseDecreaseInCapitalExpenditureAccrualsAndOther $-69.73M USD 3 Qtrs
Changes in capital expenditure accruals IncreaseDecreaseInCapitalExpenditureAccrualsAndOther $-69.73M USD 3 Qtrs
Non-cash Financing Activities Text NonCashFinancingActivitiesText - USD 3 Qtrs
Non-cash Financing Activities Text NonCashFinancingActivitiesText - USD 3 Qtrs
Stockholders Equity 140 line items
Line Item Tag Value Unit Period
Net dividends declared per common share CommonStockDividendsPerShareDeclared $0.18 USD 1 Quarter
Net dividends declared per common share CommonStockDividendsPerShareDeclared $0.18 USD 1 Quarter
Net dividends declared per common share CommonStockDividendsPerShareDeclared $0.18 USD 1 Quarter
Net dividends declared per common share CommonStockDividendsPerShareDeclared $0.18 USD 1 Quarter
Net dividends declared per common share CommonStockDividendsPerShareDeclared $0.20 USD 1 Quarter
Net dividends declared per common share CommonStockDividendsPerShareDeclared $0.20 USD 1 Quarter
Net dividends declared per common share CommonStockDividendsPerShareDeclared $0.56 USD 3 Qtrs
Net dividends declared per common share CommonStockDividendsPerShareDeclared $0.56 USD 3 Qtrs
Net dividends declared per common share CommonStockDividendsPerShareDeclared $0.20 USD 1 Quarter
Net dividends declared per common share CommonStockDividendsPerShareDeclared $0.20 USD 1 Quarter
Net dividends declared per common share CommonStockDividendsPerShareDeclared $0.20 USD 1 Quarter
Net dividends declared per common share CommonStockDividendsPerShareDeclared $0.20 USD 1 Quarter
Net dividends declared per common share CommonStockDividendsPerShareDeclared $0.20 USD 1 Quarter
Net dividends declared per common share CommonStockDividendsPerShareDeclared $0.20 USD 1 Quarter
Net dividends declared per common share CommonStockDividendsPerShareDeclared $0.60 USD 3 Qtrs
Net dividends declared per common share CommonStockDividendsPerShareDeclared $0.60 USD 3 Qtrs
Balances, Common Stock, Shares Outstanding, Beginning CommonStockSharesOutstanding 114.46M shares Point-in-time
Balances, Common Stock, Shares Outstanding, Beginning CommonStockSharesOutstanding 114.46M shares Point-in-time
Balances, Common Stock, Shares Outstanding, Beginning CommonStockSharesOutstanding 114.55M shares Point-in-time
Balances, Common Stock, Shares Outstanding, Beginning CommonStockSharesOutstanding 114.55M shares Point-in-time
Balances, Total Stockholders' Equity, Beginning StockholdersEquity $3.62B USD Point-in-time
Balances, Total Stockholders' Equity, Beginning StockholdersEquity $3.62B USD Point-in-time
Balances, Total Stockholders' Equity, Beginning StockholdersEquity $3.70B USD Point-in-time
Balances, Total Stockholders' Equity, Beginning StockholdersEquity $3.70B USD Point-in-time
Balances, Total Stockholders' Equity, Beginning StockholdersEquity $3.84B USD Point-in-time
Balances, Total Stockholders' Equity, Beginning StockholdersEquity $3.84B USD Point-in-time
Balances, Total Stockholders' Equity, Beginning StockholdersEquity $4.06B USD Point-in-time
Balances, Total Stockholders' Equity, Beginning StockholdersEquity $4.06B USD Point-in-time
Balances, Total Stockholders' Equity, Beginning StockholdersEquity $4.24B USD Point-in-time
Balances, Total Stockholders' Equity, Beginning StockholdersEquity $4.24B USD Point-in-time
Balances, Total Stockholders' Equity, Beginning StockholdersEquity $4.40B USD Point-in-time
Balances, Total Stockholders' Equity, Beginning StockholdersEquity $4.40B USD Point-in-time
Balances, Total Stockholders' Equity, Beginning StockholdersEquity $4.59B USD Point-in-time
Balances, Total Stockholders' Equity, Beginning StockholdersEquity $4.59B USD Point-in-time
Balances, Total Stockholders' Equity, Beginning StockholdersEquity $4.71B USD Point-in-time
Balances, Total Stockholders' Equity, Beginning StockholdersEquity $4.71B USD Point-in-time
Net income NetIncomeLoss $131.20M USD 1 Quarter
Net income NetIncomeLoss $131.20M USD 1 Quarter
Net income NetIncomeLoss $210.29M USD 1 Quarter
Net income NetIncomeLoss $210.29M USD 1 Quarter
Net income NetIncomeLoss $240.52M USD 1 Quarter
Net income NetIncomeLoss $240.52M USD 1 Quarter
Net income NetIncomeLoss $582.01M USD 3 Qtrs
Net income NetIncomeLoss $582.01M USD 3 Qtrs
Net income NetIncomeLoss $182.27M USD 1 Quarter
Net income NetIncomeLoss $182.27M USD 1 Quarter
Net income NetIncomeLoss $201.66M USD 1 Quarter
Net income NetIncomeLoss $201.66M USD 1 Quarter
Net income NetIncomeLoss $155.09M USD 1 Quarter
Net income NetIncomeLoss $155.09M USD 1 Quarter
Net income NetIncomeLoss $539.02M USD 3 Qtrs
Net income NetIncomeLoss $539.02M USD 3 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $8.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $8.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $7.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $7.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $108.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $108.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $123.00K USD 3 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $123.00K USD 3 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $14.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $14.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $12.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $12.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $11.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $11.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $37.00K USD 3 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $37.00K USD 3 Qtrs
Net cash dividends declared DividendsCommonStockCash $20.71M USD 1 Quarter
Net cash dividends declared DividendsCommonStockCash $20.71M USD 1 Quarter
Net cash dividends declared DividendsCommonStockCash $20.53M USD 1 Quarter
Net cash dividends declared DividendsCommonStockCash $20.53M USD 1 Quarter
Net cash dividends declared DividendsCommonStockCash $22.95M USD 1 Quarter
Net cash dividends declared DividendsCommonStockCash $22.95M USD 1 Quarter
Net cash dividends declared DividendsCommonStockCash $22.89M USD 1 Quarter
Net cash dividends declared DividendsCommonStockCash $22.89M USD 1 Quarter
Net cash dividends declared DividendsCommonStockCash $22.99M USD 1 Quarter
Net cash dividends declared DividendsCommonStockCash $22.99M USD 1 Quarter
Net cash dividends declared DividendsCommonStockCash $23.44M USD 1 Quarter
Net cash dividends declared DividendsCommonStockCash $23.44M USD 1 Quarter
Issuance of common stock upon vesting of RSUs and settlement of PSUs, net of shares used for tax withholdings (Amount) StockIssuedDuringPeriodValueRestrictedStockUnits $-22.00K USD 1 Quarter
Issuance of common stock upon vesting of RSUs and settlement of PSUs, net of shares used for tax withholdings (Amount) StockIssuedDuringPeriodValueRestrictedStockUnits $-22.00K USD 1 Quarter
Issuance of common stock upon vesting of RSUs and settlement of PSUs, net of shares used for tax withholdings (Amount) StockIssuedDuringPeriodValueRestrictedStockUnits $-6.82M USD 1 Quarter
Issuance of common stock upon vesting of RSUs and settlement of PSUs, net of shares used for tax withholdings (Amount) StockIssuedDuringPeriodValueRestrictedStockUnits $-6.82M USD 1 Quarter
Issuance of common stock upon vesting of RSUs and settlement of PSUs, net of shares used for tax withholdings (Amount) StockIssuedDuringPeriodValueRestrictedStockUnits $-3.00K USD 1 Quarter
Issuance of common stock upon vesting of RSUs and settlement of PSUs, net of shares used for tax withholdings (Amount) StockIssuedDuringPeriodValueRestrictedStockUnits $-3.00K USD 1 Quarter
Issuance of common stock upon vesting of RSUs and settlement of PSUs, net of shares used for tax withholdings (Amount) StockIssuedDuringPeriodValueRestrictedStockUnits $-4.66M USD 1 Quarter
Issuance of common stock upon vesting of RSUs and settlement of PSUs, net of shares used for tax withholdings (Amount) StockIssuedDuringPeriodValueRestrictedStockUnits $-4.66M USD 1 Quarter
Issuance of common stock under Employee Stock Purchase Plan (Amount) StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.84M USD 1 Quarter
Issuance of common stock under Employee Stock Purchase Plan (Amount) StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.84M USD 1 Quarter
Issuance of common stock under Employee Stock Purchase Plan (Amount) StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.93M USD 1 Quarter
Issuance of common stock under Employee Stock Purchase Plan (Amount) StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.93M USD 1 Quarter
Stock-based compensation expense (Amount) StockIssuedDuringPeriodValueShareBasedCompensation $5.02M USD 1 Quarter
Stock-based compensation expense (Amount) StockIssuedDuringPeriodValueShareBasedCompensation $5.02M USD 1 Quarter
Stock-based compensation expense (Amount) StockIssuedDuringPeriodValueShareBasedCompensation $5.79M USD 1 Quarter
Stock-based compensation expense (Amount) StockIssuedDuringPeriodValueShareBasedCompensation $5.79M USD 1 Quarter
Stock-based compensation expense (Amount) StockIssuedDuringPeriodValueShareBasedCompensation $6.59M USD 1 Quarter
Stock-based compensation expense (Amount) StockIssuedDuringPeriodValueShareBasedCompensation $6.59M USD 1 Quarter
Stock-based compensation expense (Amount) StockIssuedDuringPeriodValueShareBasedCompensation $7.09M USD 1 Quarter
Stock-based compensation expense (Amount) StockIssuedDuringPeriodValueShareBasedCompensation $7.09M USD 1 Quarter
Stock-based compensation expense (Amount) StockIssuedDuringPeriodValueShareBasedCompensation $5.75M USD 1 Quarter
Stock-based compensation expense (Amount) StockIssuedDuringPeriodValueShareBasedCompensation $5.75M USD 1 Quarter
Stock-based compensation expense (Amount) StockIssuedDuringPeriodValueShareBasedCompensation $8.12M USD 1 Quarter
Stock-based compensation expense (Amount) StockIssuedDuringPeriodValueShareBasedCompensation $8.12M USD 1 Quarter
Stock Repurchased and Retired During Period (Shares) StockRepurchasedAndRetiredDuringPeriodShares 0.00 shares 1 Quarter
Stock Repurchased and Retired During Period (Shares) StockRepurchasedAndRetiredDuringPeriodShares 0.00 shares 1 Quarter
Stock Repurchased and Retired During Period (Shares) StockRepurchasedAndRetiredDuringPeriodShares 1.77M shares 3 Qtrs
Stock Repurchased and Retired During Period (Shares) StockRepurchasedAndRetiredDuringPeriodShares 1.77M shares 3 Qtrs
Stock Repurchased and Retired During Period (Shares) StockRepurchasedAndRetiredDuringPeriodShares 445,000.00 shares 1 Quarter
Stock Repurchased and Retired During Period (Shares) StockRepurchasedAndRetiredDuringPeriodShares 445,000.00 shares 1 Quarter
Stock Repurchased and Retired During Period (Shares) StockRepurchasedAndRetiredDuringPeriodShares 445,000.00 shares 3 Qtrs
Stock Repurchased and Retired During Period (Shares) StockRepurchasedAndRetiredDuringPeriodShares 445,000.00 shares 3 Qtrs
Stock Repurchased and Retired During Period (Value) StockRepurchasedAndRetiredDuringPeriodValue $33.09M USD 1 Quarter
Stock Repurchased and Retired During Period (Value) StockRepurchasedAndRetiredDuringPeriodValue $33.09M USD 1 Quarter
Stock Repurchased and Retired During Period (Value) StockRepurchasedAndRetiredDuringPeriodValue $51.71M USD 1 Quarter
Stock Repurchased and Retired During Period (Value) StockRepurchasedAndRetiredDuringPeriodValue $51.71M USD 1 Quarter
Stock Repurchased and Retired During Period (Value) StockRepurchasedAndRetiredDuringPeriodValue $-151.00K USD 1 Quarter
Stock Repurchased and Retired During Period (Value) StockRepurchasedAndRetiredDuringPeriodValue $-151.00K USD 1 Quarter
Stock Repurchased and Retired During Period (Value) StockRepurchasedAndRetiredDuringPeriodValue $12.13M USD 1 Quarter
Stock Repurchased and Retired During Period (Value) StockRepurchasedAndRetiredDuringPeriodValue $12.13M USD 1 Quarter
Balances, Common Stock, Shares Outstanding, Ending CommonStockSharesOutstanding 114.46M shares Point-in-time
Balances, Common Stock, Shares Outstanding, Ending CommonStockSharesOutstanding 114.46M shares Point-in-time
Balances, Common Stock, Shares Outstanding, Ending CommonStockSharesOutstanding 114.55M shares Point-in-time
Balances, Common Stock, Shares Outstanding, Ending CommonStockSharesOutstanding 114.55M shares Point-in-time
Balances, Total Stockholders' Equity, Ending StockholdersEquity $3.62B USD Point-in-time
Balances, Total Stockholders' Equity, Ending StockholdersEquity $3.62B USD Point-in-time
Balances, Total Stockholders' Equity, Ending StockholdersEquity $3.70B USD Point-in-time
Balances, Total Stockholders' Equity, Ending StockholdersEquity $3.70B USD Point-in-time
Balances, Total Stockholders' Equity, Ending StockholdersEquity $3.84B USD Point-in-time
Balances, Total Stockholders' Equity, Ending StockholdersEquity $3.84B USD Point-in-time
Balances, Total Stockholders' Equity, Ending StockholdersEquity $4.06B USD Point-in-time
Balances, Total Stockholders' Equity, Ending StockholdersEquity $4.06B USD Point-in-time
Balances, Total Stockholders' Equity, Ending StockholdersEquity $4.24B USD Point-in-time
Balances, Total Stockholders' Equity, Ending StockholdersEquity $4.24B USD Point-in-time
Balances, Total Stockholders' Equity, Ending StockholdersEquity $4.40B USD Point-in-time
Balances, Total Stockholders' Equity, Ending StockholdersEquity $4.40B USD Point-in-time
Balances, Total Stockholders' Equity, Ending StockholdersEquity $4.59B USD Point-in-time
Balances, Total Stockholders' Equity, Ending StockholdersEquity $4.59B USD Point-in-time
Balances, Total Stockholders' Equity, Ending StockholdersEquity $4.71B USD Point-in-time
Balances, Total Stockholders' Equity, Ending StockholdersEquity $4.71B USD Point-in-time
Comprehensive Income 48 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $131.20M USD 1 Quarter
Net income NetIncomeLoss $131.20M USD 1 Quarter
Net income NetIncomeLoss $210.29M USD 1 Quarter
Net income NetIncomeLoss $210.29M USD 1 Quarter
Net income NetIncomeLoss $240.52M USD 1 Quarter
Net income NetIncomeLoss $240.52M USD 1 Quarter
Net income NetIncomeLoss $582.01M USD 3 Qtrs
Net income NetIncomeLoss $582.01M USD 3 Qtrs
Net income NetIncomeLoss $182.27M USD 1 Quarter
Net income NetIncomeLoss $182.27M USD 1 Quarter
Net income NetIncomeLoss $201.66M USD 1 Quarter
Net income NetIncomeLoss $201.66M USD 1 Quarter
Net income NetIncomeLoss $155.09M USD 1 Quarter
Net income NetIncomeLoss $155.09M USD 1 Quarter
Net income NetIncomeLoss $539.02M USD 3 Qtrs
Net income NetIncomeLoss $539.02M USD 3 Qtrs
Pension liability adjustment OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-108.00K USD 1 Quarter
Pension liability adjustment OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-108.00K USD 1 Quarter
Pension liability adjustment OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-123.00K USD 3 Qtrs
Pension liability adjustment OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-123.00K USD 3 Qtrs
Pension liability adjustment OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-11.00K USD 1 Quarter
Pension liability adjustment OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-11.00K USD 1 Quarter
Pension liability adjustment OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-37.00K USD 3 Qtrs
Pension liability adjustment OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-37.00K USD 3 Qtrs
Total other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $8.00K USD 1 Quarter
Total other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $8.00K USD 1 Quarter
Total other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $7.00K USD 1 Quarter
Total other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $7.00K USD 1 Quarter
Total other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $108.00K USD 1 Quarter
Total other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $108.00K USD 1 Quarter
Total other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $123.00K USD 3 Qtrs
Total other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $123.00K USD 3 Qtrs
Total other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $14.00K USD 1 Quarter
Total other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $14.00K USD 1 Quarter
Total other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $12.00K USD 1 Quarter
Total other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $12.00K USD 1 Quarter
Total other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $11.00K USD 1 Quarter
Total other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $11.00K USD 1 Quarter
Total other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $37.00K USD 3 Qtrs
Total other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $37.00K USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTax $240.63M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $240.63M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $582.14M USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTax $582.14M USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTax $155.10M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $155.10M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $539.06M USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTax $539.06M USD 3 Qtrs

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

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