10-Q Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.