10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001070412-17-000032 |
| Period End Date | 20170331 |
| Filing Date | 20170502 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | cnx-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
89 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$60.48M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$426.65M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$72.57M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$61.27M | USD | Point-in-time |
| Trade |
AccountsReceivableNetCurrent
|
$220.22M | USD | Point-in-time |
| Trade |
AccountsReceivableNetCurrent
|
$215.33M | USD | Point-in-time |
| Other Receivables, Net, Current |
OtherReceivablesNetCurrent
|
$69.90M | USD | Point-in-time |
| Other Receivables, Net, Current |
OtherReceivablesNetCurrent
|
$100.95M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$65.46M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$69.62M | USD | Point-in-time |
| Recoverable Income Taxes |
IncomeTaxesReceivable
|
$116.85M | USD | Point-in-time |
| Recoverable Income Taxes |
IncomeTaxesReceivable
|
$124.56M | USD | Point-in-time |
| Prepaid Expenses |
PrepaidExpenseCurrent
|
$93.15M | USD | Point-in-time |
| Prepaid Expenses |
PrepaidExpenseCurrent
|
$44.50M | USD | Point-in-time |
| Disposal Group, Including Discontinued Operation, Assets, Current |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$83.00K | USD | Point-in-time |
| Disposal Group, Including Discontinued Operation, Assets, Current |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$616.22M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$626.14M | USD | Point-in-time |
| Property, Plant and Equipment |
PropertyPlantAndEquipmentGross
|
$13.77B | USD | Point-in-time |
| Property, Plant and Equipment |
PropertyPlantAndEquipmentGross
|
$13.52B | USD | Point-in-time |
| Less-Accumulated Depreciation, Depletion and Amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$5.70B | USD | Point-in-time |
| Less-Accumulated Depreciation, Depletion and Amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$5.63B | USD | Point-in-time |
| Assets Held-for-sale, Long Lived, Fair Value Disclosure |
AssetsHeldForSaleLongLivedFairValueDisclosure
|
$163.62M | USD | Point-in-time |
| Assets Held-for-sale, Long Lived, Fair Value Disclosure |
AssetsHeldForSaleLongLivedFairValueDisclosure
|
- | USD | Point-in-time |
| Total Property, Plant and Equipment-Net |
PropertyPlantAndEquipmentNet
|
$7.99B | USD | Point-in-time |
| Total Property, Plant and Equipment-Net |
PropertyPlantAndEquipmentNet
|
$8.14B | USD | Point-in-time |
| Deferred Income Taxes |
DeferredTaxAssetsNetNoncurrent
|
$44.17M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredTaxAssetsNetNoncurrent
|
$4.29M | USD | Point-in-time |
| Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$197.38M | USD | Point-in-time |
| Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$190.96M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$222.15M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$219.45M | USD | Point-in-time |
| Total Other Assets |
OtherAssets
|
$417.40M | USD | Point-in-time |
| Total Other Assets |
OtherAssets
|
$461.01M | USD | Point-in-time |
| Total Assets |
Assets
|
$9.18B | USD | Point-in-time |
| Total Assets |
Assets
|
$10.72B | USD | Point-in-time |
| Total Assets |
Assets
|
$9.06B | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$270.74M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$241.62M | USD | Point-in-time |
| Current Portion of Long-Term Debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$11.85M | USD | Point-in-time |
| Current Portion of Long-Term Debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$12.00M | USD | Point-in-time |
| Other Accrued Liabilities |
OtherAccruedLiabilitiesCurrent
|
$680.35M | USD | Point-in-time |
| Other Accrued Liabilities |
OtherAccruedLiabilitiesCurrent
|
$704.37M | USD | Point-in-time |
| Disposal Group, Including Discontinued Operation, Liabilities, Current |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$6.05M | USD | Point-in-time |
| Disposal Group, Including Discontinued Operation, Liabilities, Current |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$5.89M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$940.01M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$992.85M | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$2.62B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$2.72B | USD | Point-in-time |
| Capital Lease Obligations |
CapitalLeaseObligationsNoncurrent
|
$36.60M | USD | Point-in-time |
| Capital Lease Obligations |
CapitalLeaseObligationsNoncurrent
|
$39.07M | USD | Point-in-time |
| Total Long-Term Debt |
LongTermDebtAndCapitalLeaseObligations
|
$2.76B | USD | Point-in-time |
| Total Long-Term Debt |
LongTermDebtAndCapitalLeaseObligations
|
$2.66B | USD | Point-in-time |
| Postretirement Benefits Other Than Pensions |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$656.89M | USD | Point-in-time |
| Postretirement Benefits Other Than Pensions |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$659.47M | USD | Point-in-time |
| Pneumoconiosis Benefits |
PneumoconiosisBenefits
|
$108.07M | USD | Point-in-time |
| Pneumoconiosis Benefits |
PneumoconiosisBenefits
|
$107.79M | USD | Point-in-time |
| Mine Closing |
MineClosingLiabilityNoncurrent
|
$224.06M | USD | Point-in-time |
| Mine Closing |
MineClosingLiabilityNoncurrent
|
$218.63M | USD | Point-in-time |
| Gas Well Closing |
AssetRetirementObligationsNoncurrent
|
$224.59M | USD | Point-in-time |
| Gas Well Closing |
AssetRetirementObligationsNoncurrent
|
$223.35M | USD | Point-in-time |
| Workers' Compensation |
WorkersCompensationLiabilityNoncurrent
|
$66.43M | USD | Point-in-time |
| Workers' Compensation |
WorkersCompensationLiabilityNoncurrent
|
$67.28M | USD | Point-in-time |
| Salary Retirement |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$108.48M | USD | Point-in-time |
| Salary Retirement |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$112.54M | USD | Point-in-time |
| Other Liabilities, Noncurrent |
OtherLiabilitiesNoncurrent
|
$151.66M | USD | Point-in-time |
| Other Liabilities, Noncurrent |
OtherLiabilitiesNoncurrent
|
$119.05M | USD | Point-in-time |
| Total Deferred Credits and Other Liabilities |
TotalDeferredCreditsAndOtherLiabilities
|
$1.54B | USD | Point-in-time |
| Total Deferred Credits and Other Liabilities |
TotalDeferredCreditsAndOtherLiabilities
|
$1.51B | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$5.16B | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$5.24B | USD | Point-in-time |
| Common Stock, $.01 Par Value; 500,000,000 Shares Authorized, 230,034,586 Issued and Outstanding at March 31, 2017; 229,443,008 Issued and Outstanding at December 31, 2016 |
CommonStockValue
|
$2.30M | USD | Point-in-time |
| Common Stock, $.01 Par Value; 500,000,000 Shares Authorized, 230,034,586 Issued and Outstanding at March 31, 2017; 229,443,008 Issued and Outstanding at December 31, 2016 |
CommonStockValue
|
$2.30M | USD | Point-in-time |
| Capital in Excess of Par Value |
AdditionalPaidInCapital
|
$2.46B | USD | Point-in-time |
| Capital in Excess of Par Value |
AdditionalPaidInCapital
|
$2.47B | USD | Point-in-time |
| Preferred Stock, 15,000,000 shares authorized, None issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred Stock, 15,000,000 shares authorized, None issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$1.73B | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$1.68B | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-392.56M | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-389.04M | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$3.76B | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$3.80B | USD | Point-in-time |
| Stockholders' Equity Attributable to Noncontrolling Interest |
MinorityInterest
|
$142.49M | USD | Point-in-time |
| Stockholders' Equity Attributable to Noncontrolling Interest |
MinorityInterest
|
$142.54M | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.91B | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.94B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$9.06B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$9.18B | USD | Point-in-time |
Income Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Natural Gas, NGLs and Oil Sales |
OilAndGasSalesRevenue
|
$181.25M | USD | 1 Quarter |
| Natural Gas, NGLs and Oil Sales |
OilAndGasSalesRevenue
|
$317.76M | USD | 1 Quarter |
| Unrealized Gain (Loss) on Commodity Derivatives |
UnrealizedGainLossOnDerivatives
|
$55.06M | USD | 1 Quarter |
| Unrealized Gain (Loss) on Commodity Derivatives |
UnrealizedGainLossOnDerivatives
|
$-22.46M | USD | 1 Quarter |
| Coal Sales |
CoalProductsAndServicesRevenue
|
$316.45M | USD | 1 Quarter |
| Coal Sales |
CoalProductsAndServicesRevenue
|
$226.16M | USD | 1 Quarter |
| Other Revenue, Net |
OtherSalesRevenueNet
|
$7.77M | USD | 1 Quarter |
| Other Revenue, Net |
OtherSalesRevenueNet
|
$13.05M | USD | 1 Quarter |
| Purchased Gas Sales |
GasRoyaltyInterestsandPurchasedGasSales
|
$8.62M | USD | 1 Quarter |
| Purchased Gas Sales |
GasRoyaltyInterestsandPurchasedGasSales
|
$8.98M | USD | 1 Quarter |
| Freight-Outside |
CargoAndFreightRevenue
|
$12.28M | USD | 1 Quarter |
| Freight-Outside |
CargoAndFreightRevenue
|
$13.11M | USD | 1 Quarter |
| Other Income (including equity earnings) |
OtherIncome
|
$40.70M | USD | 1 Quarter |
| Other Income (including equity earnings) |
OtherIncome
|
$48.13M | USD | 1 Quarter |
| Gain (Loss) on Sale of Assets |
GainLossOnDispositionOfAssets1
|
$11.95M | USD | 1 Quarter |
| Gain (Loss) on Sale of Assets |
GainLossOnDispositionOfAssets1
|
$-7.28M | USD | 1 Quarter |
| Total Revenue and Other Income |
Revenues
|
$698.71M | USD | 1 Quarter |
| Total Revenue and Other Income |
Revenues
|
$532.83M | USD | 1 Quarter |
| Oil and Gas Property, Lease Operating Expense |
LeaseOperatingExpense
|
$27.74M | USD | 1 Quarter |
| Oil and Gas Property, Lease Operating Expense |
LeaseOperatingExpense
|
$21.63M | USD | 1 Quarter |
| Gas Gathering, Transportation, Marketing and Processing Costs |
GasGatheringTransportationMarketingAndProcessingCosts
|
$94.33M | USD | 1 Quarter |
| Gas Gathering, Transportation, Marketing and Processing Costs |
GasGatheringTransportationMarketingAndProcessingCosts
|
$93.97M | USD | 1 Quarter |
| Production Tax Expense |
ProductionTaxExpense
|
$8.30M | USD | 1 Quarter |
| Production Tax Expense |
ProductionTaxExpense
|
$9.33M | USD | 1 Quarter |
| E&P Depreciation, Depletion, and Amortization |
EPDepreciationDepletionandAmortization
|
$95.35M | USD | 1 Quarter |
| E&P Depreciation, Depletion, and Amortization |
EPDepreciationDepletionandAmortization
|
$105.72M | USD | 1 Quarter |
| Exploration and Production Costs |
ExplorationAndProductionCosts
|
$1.75M | USD | 1 Quarter |
| Exploration and Production Costs |
ExplorationAndProductionCosts
|
$9.79M | USD | 1 Quarter |
| Production Royalty Interests and Purchased Gas Costs |
ProductionRoyaltyInterestsandPurchasedGasCosts
|
$7.87M | USD | 1 Quarter |
| Production Royalty Interests and Purchased Gas Costs |
ProductionRoyaltyInterestsandPurchasedGasCosts
|
$8.89M | USD | 1 Quarter |
| Other Expenses |
OtherExpenses
|
$17.93M | USD | 1 Quarter |
| Other Expenses |
OtherExpenses
|
$22.80M | USD | 1 Quarter |
| Impairment of Oil and Gas Properties |
ImpairmentOfOilAndGasProperties
|
- | USD | 1 Quarter |
| Impairment of Oil and Gas Properties |
ImpairmentOfOilAndGasProperties
|
$137.87M | USD | 1 Quarter |
| Results of Operations, General and Administrative Related to Oil and Gas Producing Activities |
ResultsOfOperationsGeneralAndAdministrativeRelatedToOilAndGasProducingActivities
|
$22.46M | USD | 1 Quarter |
| Results of Operations, General and Administrative Related to Oil and Gas Producing Activities |
ResultsOfOperationsGeneralAndAdministrativeRelatedToOilAndGasProducingActivities
|
$21.49M | USD | 1 Quarter |
| Oil and Gas Production Expense |
OilAndGasProductionExpense
|
$290.60M | USD | 1 Quarter |
| Oil and Gas Production Expense |
OilAndGasProductionExpense
|
$416.61M | USD | 1 Quarter |
| Operating Expenses |
OperatingExpenses
|
$199.81M | USD | 1 Quarter |
| Operating Expenses |
OperatingExpenses
|
$154.10M | USD | 1 Quarter |
| Coal Depreciation, Depletion, Amortization |
CoalDepreciationDepletionAmortization
|
$42.30M | USD | 1 Quarter |
| Coal Depreciation, Depletion, Amortization |
CoalDepreciationDepletionAmortization
|
$41.27M | USD | 1 Quarter |
| Freight Expense |
FreightCosts
|
$12.28M | USD | 1 Quarter |
| Freight Expense |
FreightCosts
|
$13.11M | USD | 1 Quarter |
| General and Administrative Expense |
GeneralAndAdministrativeExpense
|
$5.78M | USD | 1 Quarter |
| General and Administrative Expense |
GeneralAndAdministrativeExpense
|
$14.87M | USD | 1 Quarter |
| Cost of Coal Products and Services |
CostOfCoalProductsAndServices
|
$269.27M | USD | 1 Quarter |
| Cost of Coal Products and Services |
CostOfCoalProductsAndServices
|
$214.25M | USD | 1 Quarter |
| Other Nonoperating Expense |
OtherNonoperatingExpense
|
$43.20M | USD | 1 Quarter |
| Other Nonoperating Expense |
OtherNonoperatingExpense
|
$35.34M | USD | 1 Quarter |
| Other General and Administrative Expense |
OtherGeneralAndAdministrativeExpense
|
$1.85M | USD | 1 Quarter |
| Other General and Administrative Expense |
OtherGeneralAndAdministrativeExpense
|
$2.21M | USD | 1 Quarter |
| Depreciation, Depletion and Amortization, Nonproduction |
DepreciationAndAmortization
|
$11.10M | USD | 1 Quarter |
| Depreciation, Depletion and Amortization, Nonproduction |
DepreciationAndAmortization
|
$8.01M | USD | 1 Quarter |
| Gains (Losses) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gains (Losses) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
$822.00K | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$44.43M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$49.87M | USD | 1 Quarter |
| Other General Expense |
OtherGeneralExpense
|
$95.06M | USD | 1 Quarter |
| Other General Expense |
OtherGeneralExpense
|
$100.13M | USD | 1 Quarter |
| Total Costs |
CostsAndExpenses
|
$599.92M | USD | 1 Quarter |
| Total Costs |
CostsAndExpenses
|
$786.00M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$-87.29M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$-67.09M | USD | 1 Quarter |
| Income Tax Expense (Benefit) |
IncomeTaxExpenseBenefit
|
$-23.80M | USD | 1 Quarter |
| Income Tax Expense (Benefit) |
IncomeTaxExpenseBenefit
|
$-53.79M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-33.50M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-43.29M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations Attributable to Parent |
IncomeLossFromContinuingOperations
|
$-44.41M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations Attributable to Parent |
IncomeLossFromContinuingOperations
|
$-38.97M | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-53.17M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$-33.50M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$-96.46M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.46M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.11M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-97.57M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-38.97M | USD | 1 Quarter |
Cash Flow Statement
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$-33.50M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$-96.46M | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-53.17M | USD | 1 Quarter |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$154.99M | USD | 1 Quarter |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$148.75M | USD | 1 Quarter |
| Impairment of Oil and Gas Properties |
ImpairmentOfOilAndGasProperties
|
- | USD | 1 Quarter |
| Impairment of Oil and Gas Properties |
ImpairmentOfOilAndGasProperties
|
$137.87M | USD | 1 Quarter |
| Stock-Based Compensation |
ShareBasedCompensation
|
$5.62M | USD | 1 Quarter |
| Stock-Based Compensation |
ShareBasedCompensation
|
$6.70M | USD | 1 Quarter |
| (Gain) Loss on Sale of Assets |
GainLossOnSaleOfOtherAssets
|
$11.95M | USD | 1 Quarter |
| (Gain) Loss on Sale of Assets |
GainLossOnSaleOfOtherAssets
|
$-7.28M | USD | 1 Quarter |
| Gains (Losses) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gains (Losses) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
$822.00K | USD | 1 Quarter |
| Gain (Loss) on Hedging Activity |
GainLossOnOilAndGasHedgingActivity
|
$55.06M | USD | 1 Quarter |
| Gain (Loss) on Hedging Activity |
GainLossOnOilAndGasHedgingActivity
|
$-22.46M | USD | 1 Quarter |
| Increase (Decrease) Cash Collateral from Counterparties |
IncreaseDecreaseCashCollateralFromCounterparties
|
$-47.10M | USD | 1 Quarter |
| Increase (Decrease) Cash Collateral from Counterparties |
IncreaseDecreaseCashCollateralFromCounterparties
|
$84.33M | USD | 1 Quarter |
| Deferred Income Taxes |
DeferredIncomeTaxExpenseBenefit
|
$-23.58M | USD | 1 Quarter |
| Deferred Income Taxes |
DeferredIncomeTaxExpenseBenefit
|
$-41.94M | USD | 1 Quarter |
| Equity in Earnings of Affiliates |
IncomeLossFromEquityMethodInvestments
|
$16.66M | USD | 1 Quarter |
| Equity in Earnings of Affiliates |
IncomeLossFromEquityMethodInvestments
|
$12.33M | USD | 1 Quarter |
| Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$4.51M | USD | 1 Quarter |
| Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
- | USD | 1 Quarter |
| Accounts and Notes Receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$14.83M | USD | 1 Quarter |
| Accounts and Notes Receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$27.91M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$4.32M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$18.46M | USD | 1 Quarter |
| Prepaid Expenses |
IncreaseDecreaseInPrepaidExpense
|
$-870.00K | USD | 1 Quarter |
| Prepaid Expenses |
IncreaseDecreaseInPrepaidExpense
|
$-18.98M | USD | 1 Quarter |
| Changes in Other Assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-936.00K | USD | 1 Quarter |
| Changes in Other Assets |
IncreaseDecreaseInOtherOperatingAssets
|
$9.86M | USD | 1 Quarter |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$4.02M | USD | 1 Quarter |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$-8.32M | USD | 1 Quarter |
| Increase (Decrease) in Interest Payable, Net |
IncreaseDecreaseInInterestPayableNet
|
$34.41M | USD | 1 Quarter |
| Increase (Decrease) in Interest Payable, Net |
IncreaseDecreaseInInterestPayableNet
|
$35.87M | USD | 1 Quarter |
| Other Operating Liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$28.15M | USD | 1 Quarter |
| Other Operating Liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$1.38M | USD | 1 Quarter |
| Changes in Other Liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-3.31M | USD | 1 Quarter |
| Changes in Other Liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-10.04M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-10.93M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-4.09M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$205.19M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$123.66M | USD | 1 Quarter |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-75.00K | USD | 1 Quarter |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$6.29M | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$205.12M | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$129.95M | USD | 1 Quarter |
| Capital Expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$77.66M | USD | 1 Quarter |
| Capital Expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$112.98M | USD | 1 Quarter |
| Proceeds from Sale of Productive Assets |
ProceedsFromSaleOfProductiveAssets
|
$8.45M | USD | 1 Quarter |
| Proceeds from Sale of Productive Assets |
ProceedsFromSaleOfProductiveAssets
|
$19.43M | USD | 1 Quarter |
| Net Investment in Equity Affiliates |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
$5.58M | USD | 1 Quarter |
| Net Investment in Equity Affiliates |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
$-5.91M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Investing Activities, Continuing Operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-87.64M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Investing Activities, Continuing Operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-74.78M | USD | 1 Quarter |
| Cash Provided by (Used in) Investing Activities, Discontinued Operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$395.76M | USD | 1 Quarter |
| Cash Provided by (Used in) Investing Activities, Discontinued Operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-87.64M | USD | 1 Quarter |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$320.98M | USD | 1 Quarter |
| (Payments on) Proceeds from Short-Term Borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-100.50M | USD | 1 Quarter |
| (Payments on) Proceeds from Short-Term Borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
- | USD | 1 Quarter |
| Payments on Miscellaneous Borrowings |
RepaymentsOfOtherDebt
|
$2.10M | USD | 1 Quarter |
| Payments on Miscellaneous Borrowings |
RepaymentsOfOtherDebt
|
$2.94M | USD | 1 Quarter |
| Payments On Long Term Notes Including Redemption Premium |
PaymentsOnLongTermNotesIncludingRedemptionPremium
|
$98.24M | USD | 1 Quarter |
| Payments On Long Term Notes Including Redemption Premium |
PaymentsOnLongTermNotesIncludingRedemptionPremium
|
- | USD | 1 Quarter |
| Net Proceeds from Revolver - MLP |
NetProceedsfromRevolverMLP
|
$15.00M | USD | 1 Quarter |
| Net Proceeds from Revolver - MLP |
NetProceedsfromRevolverMLP
|
$-4.00M | USD | 1 Quarter |
| Noncontrolling Interest, Period Increase (Decrease) |
MinorityInterestPeriodIncreaseDecrease
|
$-5.41M | USD | 1 Quarter |
| Noncontrolling Interest, Period Increase (Decrease) |
MinorityInterestPeriodIncreaseDecrease
|
$-5.47M | USD | 1 Quarter |
| Dividends Paid |
PaymentsOfDividends
|
- | USD | 1 Quarter |
| Dividends Paid |
PaymentsOfDividends
|
$2.29M | USD | 1 Quarter |
| Proceeds from Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$494.00K | USD | 1 Quarter |
| Proceeds from Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$3.00K | USD | 1 Quarter |
| Treasury Stock Activity |
ProceedsFromSaleOfTreasuryStock
|
$-1.51M | USD | 1 Quarter |
| Treasury Stock Activity |
ProceedsFromSaleOfTreasuryStock
|
$-6.28M | USD | 1 Quarter |
| Debt Issuance and Financing Fees |
PaymentsOfFinancingCosts
|
$250.00K | USD | 1 Quarter |
| Debt Issuance and Financing Fees |
PaymentsOfFinancingCosts
|
- | USD | 1 Quarter |
| Net Cash Provided by (Used in) Financing Activities, Continuing Operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-96.81M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Financing Activities, Continuing Operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-116.69M | USD | 1 Quarter |
| Cash Provided by (Used in) Financing Activities, Discontinued Operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Cash Provided by (Used in) Financing Activities, Discontinued Operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-47.00K | USD | 1 Quarter |
| Net Cash (Used in) Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-116.69M | USD | 1 Quarter |
| Net Cash (Used in) Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-96.86M | USD | 1 Quarter |
| Net Increase in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$354.07M | USD | 1 Quarter |
| Net Increase in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$791.00K | USD | 1 Quarter |
| Cash and Cash Equivalents, at Carrying Value |
CashAndCashEquivalentsAtCarryingValue
|
$60.48M | USD | Point-in-time |
| Cash and Cash Equivalents, at Carrying Value |
CashAndCashEquivalentsAtCarryingValue
|
$426.65M | USD | Point-in-time |
| Cash and Cash Equivalents, at Carrying Value |
CashAndCashEquivalentsAtCarryingValue
|
$72.57M | USD | Point-in-time |
| Cash and Cash Equivalents, at Carrying Value |
CashAndCashEquivalentsAtCarryingValue
|
$61.27M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$60.48M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$426.65M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$72.57M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$61.27M | USD | Point-in-time |
Stockholders Equity
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.91B | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.94B | USD | Point-in-time |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$-33.50M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$-96.46M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-97.57M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-38.97M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$3.50M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-12.30M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-108.76M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-30.00M | USD | 1 Quarter |
| Proceeds from Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$494.00K | USD | 1 Quarter |
| Proceeds from Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$3.00K | USD | 1 Quarter |
| Stock Granted, Value, Share-based Compensation, Forfeited |
StockGrantedDuringPeriodValueSharebasedCompensationForfeited
|
$-6.28M | USD | 1 Quarter |
| Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.70M | USD | 1 Quarter |
| Noncontrolling Interest, Period Increase (Decrease) |
MinorityInterestPeriodIncreaseDecrease
|
$-5.41M | USD | 1 Quarter |
| Noncontrolling Interest, Period Increase (Decrease) |
MinorityInterestPeriodIncreaseDecrease
|
$-5.47M | USD | 1 Quarter |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.91B | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.94B | USD | Point-in-time |
Comprehensive Income
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$-33.50M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$-96.46M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-3.50M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Tax |
OtherComprehensiveIncomeLossTax
|
$-2.02M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$2.48M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Tax |
OtherComprehensiveIncomeLossTax
|
$-2.05M | USD | 1 Quarter |
| Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net |
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
$-9.81M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$3.50M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-12.30M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-108.76M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-30.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$1.11M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$5.45M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-33.50M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-43.29M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.46M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.11M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
ComprehensiveIncomeNetOfTax
|
$-109.87M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
ComprehensiveIncomeNetOfTax
|
$-35.45M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.