10-Q Filing

CNX RESOURCES CORP CIK: 1070412 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001070412-22-000045`
Period End Date	20220630
Filing Date	20220728
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	cnx-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 88 Cash Flow Statement 82 Stockholders Equity 43 Comprehensive Income 12

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Par Value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par Value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$238.00K	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.56M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.37M	USD	Point-in-time
Common Stock, Issued (in shares)	`CommonStockSharesIssued`	191.40M	shares	Point-in-time
Common Stock, Issued (in shares)	`CommonStockSharesIssued`	203.53M	shares	Point-in-time
Common Stock, Outstanding (in shares)	`CommonStockSharesOutstanding`	203.53M	shares	Point-in-time
Common Stock, Outstanding (in shares)	`CommonStockSharesOutstanding`	191.40M	shares	Point-in-time
Preferred Stock, Authorized (in shares)	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$447.46M	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$330.12M	USD	Point-in-time
Preferred Stock, Authorized (in shares)	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Preferred Stock, Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other Receivables, net	`OtherReceivablesNetCurrent`	$8.92M	USD	Point-in-time
Other Receivables, net	`OtherReceivablesNetCurrent`	$6.01M	USD	Point-in-time
Preferred Stock, Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Supplies Inventories	`InventoryNet`	$6.15M	USD	Point-in-time
Supplies Inventories	`InventoryNet`	$14.49M	USD	Point-in-time
Preferred Stock, Outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Recoverable Income Taxes	`IncomeTaxesReceivable`	$72.00K	USD	Point-in-time
Recoverable Income Taxes	`IncomeTaxesReceivable`	-	USD	Point-in-time
Derivative Instruments	`DerivativeAssetsCurrent`	$95.00M	USD	Point-in-time
Derivative Instruments	`DerivativeAssetsCurrent`	$137.49M	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$15.97M	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$12.50M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$459.81M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$618.20M	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$11.36B	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$11.61B	USD	Point-in-time
LessAccumulated Depreciation, Depletion and Amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.37B	USD	Point-in-time
LessAccumulated Depreciation, Depletion and Amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.59B	USD	Point-in-time
Total Property, Plant and EquipmentNet	`PropertyPlantAndEquipmentNet`	$6.99B	USD	Point-in-time
Total Property, Plant and EquipmentNet	`PropertyPlantAndEquipmentNet`	$7.01B	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$56.02M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$176.61M	USD	Point-in-time
Derivative Instruments	`DerivativeAssetsNoncurrent`	$131.99M	USD	Point-in-time
Derivative Instruments	`DerivativeAssetsNoncurrent`	$420.29M	USD	Point-in-time
Goodwill	`Goodwill`	$323.31M	USD	Point-in-time
Goodwill	`Goodwill`	$323.31M	USD	Point-in-time
Other Intangible Assets	`IntangibleAssetsNetExcludingGoodwill`	$80.27M	USD	Point-in-time
Other Intangible Assets	`IntangibleAssetsNetExcludingGoodwill`	$83.54M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$14.11M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$56.59M	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$50.38M	USD	Point-in-time
Total Other Non-Current Assets	`OtherAssetsNoncurrent`	$1.06B	USD	Point-in-time
Total Other Non-Current Assets	`OtherAssetsNoncurrent`	$651.46M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$8.10B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$8.70B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$8.07B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$154.45M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$121.75M	USD	Point-in-time
Derivative Instruments	`DerivativeLiabilitiesCurrent`	$521.60M	USD	Point-in-time
Derivative Instruments	`DerivativeLiabilitiesCurrent`	$1.21B	USD	Point-in-time
Current Portion of Finance Lease Obligations	`FinanceLeaseLiabilityCurrent`	$555.00K	USD	Point-in-time
Current Portion of Finance Lease Obligations	`FinanceLeaseLiabilityCurrent`	$637.00K	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtCurrent`	$322.62M	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current Portion of Operating Lease Obligations	`OperatingLeaseLiabilityCurrent`	$40.95M	USD	Point-in-time
Current Portion of Operating Lease Obligations	`OperatingLeaseLiabilityCurrent`	$22.94M	USD	Point-in-time
Other Accrued Liabilities	`OtherAccruedLiabilitiesCurrent`	$287.73M	USD	Point-in-time
Other Accrued Liabilities	`OtherAccruedLiabilitiesCurrent`	$302.60M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.03B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$954.58M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$1.91B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$2.21B	USD	Point-in-time
Finance Lease Obligations	`FinanceLeaseLiabilityNoncurrent`	$1.34M	USD	Point-in-time
Finance Lease Obligations	`FinanceLeaseLiabilityNoncurrent`	$1.22M	USD	Point-in-time
Operating Lease Obligations	`OperatingLeaseLiabilityNoncurrent`	$139.43M	USD	Point-in-time
Operating Lease Obligations	`OperatingLeaseLiabilityNoncurrent`	$33.67M	USD	Point-in-time
Derivative Instruments	`DerivativeLiabilitiesNoncurrent`	$687.35M	USD	Point-in-time
Derivative Instruments	`DerivativeLiabilitiesNoncurrent`	$1.90B	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$328.60M	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$88.86M	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$88.46M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$92.08M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$90.85M	USD	Point-in-time
Total Non-Current Liabilities	`TotalDeferredCreditsAndOtherLiabilities`	$3.45B	USD	Point-in-time
Total Non-Current Liabilities	`TotalDeferredCreditsAndOtherLiabilities`	$4.13B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$6.16B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$4.40B	USD	Point-in-time
Common Stock, $.01 Par Value; 500,000,000 Shares Authorized, 191,400,910 Issued and Outstanding at June 30, 2022; 203,531,320 Issued and Outstanding at December 31, 2021	`CommonStockValue`	$1.92M	USD	Point-in-time
Common Stock, $.01 Par Value; 500,000,000 Shares Authorized, 191,400,910 Issued and Outstanding at June 30, 2022; 203,531,320 Issued and Outstanding at December 31, 2021	`CommonStockValue`	$2.04M	USD	Point-in-time
Capital in Excess of Par Value	`AdditionalPaidInCapital`	$2.67B	USD	Point-in-time
Capital in Excess of Par Value	`AdditionalPaidInCapital`	$2.83B	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
(Accumulated Deficit) Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$-116.08M	USD	Point-in-time
(Accumulated Deficit) Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$877.89M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.52M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.25M	USD	Point-in-time
Total CNX Resources Stockholders Equity	`StockholdersEquity`	$4.42B	USD	Point-in-time
Total CNX Resources Stockholders Equity	`StockholdersEquity`	$2.57B	USD	Point-in-time
Total CNX Resources Stockholders Equity	`StockholdersEquity`	$4.51B	USD	Point-in-time
Total CNX Resources Stockholders Equity	`StockholdersEquity`	$4.14B	USD	Point-in-time
Total CNX Resources Stockholders Equity	`StockholdersEquity`	$2.54B	USD	Point-in-time
Total CNX Resources Stockholders Equity	`StockholdersEquity`	$3.70B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$8.70B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$8.10B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Loss on Commodity Derivative Instruments	`GainLossOnOilAndGasHedgingActivity`	$-652.64M	USD	1 Quarter
Loss on Commodity Derivative Instruments	`GainLossOnOilAndGasHedgingActivity`	$-538.86M	USD	1 Quarter
Loss on Commodity Derivative Instruments	`GainLossOnOilAndGasHedgingActivity`	$-505.44M	USD	2 Qtrs
Loss on Commodity Derivative Instruments	`GainLossOnOilAndGasHedgingActivity`	$-2.38B	USD	2 Qtrs
Other Revenue and Operating Income	`OtherRevenueAndOperatingIncome`	$23.10M	USD	1 Quarter
Other Revenue and Operating Income	`OtherRevenueAndOperatingIncome`	$45.93M	USD	2 Qtrs
Other Revenue and Operating Income	`OtherRevenueAndOperatingIncome`	$25.49M	USD	1 Quarter
Other Revenue and Operating Income	`OtherRevenueAndOperatingIncome`	$50.45M	USD	2 Qtrs
Total Revenue and Other Operating Income (Loss)	`Revenues`	$345.86M	USD	2 Qtrs
Total Revenue and Other Operating Income (Loss)	`Revenues`	$420.42M	USD	1 Quarter
Total Revenue and Other Operating Income (Loss)	`Revenues`	$-127.21M	USD	1 Quarter
Total Revenue and Other Operating Income (Loss)	`Revenues`	$-492.68M	USD	2 Qtrs
Lease Operating Expense	`OperatingLeaseExpense`	$29.68M	USD	2 Qtrs
Lease Operating Expense	`OperatingLeaseExpense`	$10.25M	USD	1 Quarter
Lease Operating Expense	`OperatingLeaseExpense`	$14.28M	USD	1 Quarter
Lease Operating Expense	`OperatingLeaseExpense`	$19.52M	USD	2 Qtrs
Production, Ad Valorem and Other Fees	`ProductionTaxExpense`	$19.89M	USD	2 Qtrs
Production, Ad Valorem and Other Fees	`ProductionTaxExpense`	$13.41M	USD	2 Qtrs
Production, Ad Valorem and Other Fees	`ProductionTaxExpense`	$7.45M	USD	1 Quarter
Production, Ad Valorem and Other Fees	`ProductionTaxExpense`	$9.96M	USD	1 Quarter
Depreciation, Depletion and Amortization	`EPDepreciationDepletionandAmortization`	$251.55M	USD	2 Qtrs
Depreciation, Depletion and Amortization	`EPDepreciationDepletionandAmortization`	$122.61M	USD	1 Quarter
Depreciation, Depletion and Amortization	`EPDepreciationDepletionandAmortization`	$116.18M	USD	1 Quarter
Depreciation, Depletion and Amortization	`EPDepreciationDepletionandAmortization`	$234.80M	USD	2 Qtrs
Purchased Gas Costs	`ProductionRoyaltyInterestsandPurchasedGasCosts`	$46.04M	USD	1 Quarter
Purchased Gas Costs	`ProductionRoyaltyInterestsandPurchasedGasCosts`	$14.55M	USD	1 Quarter
Purchased Gas Costs	`ProductionRoyaltyInterestsandPurchasedGasCosts`	$90.86M	USD	2 Qtrs
Purchased Gas Costs	`ProductionRoyaltyInterestsandPurchasedGasCosts`	$46.96M	USD	2 Qtrs
Selling, General, and Administrative Costs	`ResultsOfOperationsGeneralAndAdministrativeRelatedToOilAndGasProducingActivities`	$23.68M	USD	1 Quarter
Selling, General, and Administrative Costs	`ResultsOfOperationsGeneralAndAdministrativeRelatedToOilAndGasProducingActivities`	$30.45M	USD	1 Quarter
Selling, General, and Administrative Costs	`ResultsOfOperationsGeneralAndAdministrativeRelatedToOilAndGasProducingActivities`	$52.00M	USD	2 Qtrs
Selling, General, and Administrative Costs	`ResultsOfOperationsGeneralAndAdministrativeRelatedToOilAndGasProducingActivities`	$62.01M	USD	2 Qtrs
Other Operating Expense	`OtherExpenses`	$20.54M	USD	1 Quarter
Other Operating Expense	`OtherExpenses`	$30.80M	USD	2 Qtrs
Other Operating Expense	`OtherExpenses`	$32.71M	USD	2 Qtrs
Other Operating Expense	`OtherExpenses`	$15.14M	USD	1 Quarter
Total Operating Expense	`OperatingExpenses`	$280.71M	USD	1 Quarter
Total Operating Expense	`OperatingExpenses`	$580.52M	USD	2 Qtrs
Total Operating Expense	`OperatingExpenses`	$330.52M	USD	1 Quarter
Total Operating Expense	`OperatingExpenses`	$652.99M	USD	2 Qtrs
Other Expense	`OtherNonoperatingIncomeExpense`	$-5.18M	USD	1 Quarter
Other Expense	`OtherNonoperatingIncomeExpense`	$-10.23M	USD	2 Qtrs
Other Expense	`OtherNonoperatingIncomeExpense`	$-5.87M	USD	1 Quarter
Other Expense	`OtherNonoperatingIncomeExpense`	$-4.44M	USD	2 Qtrs
Gain on Asset Sales and Abandonments, net	`GainLossOnDispositionOfAssets1`	$7.19M	USD	1 Quarter
Gain on Asset Sales and Abandonments, net	`GainLossOnDispositionOfAssets1`	$10.06M	USD	2 Qtrs
Gain on Asset Sales and Abandonments, net	`GainLossOnDispositionOfAssets1`	$6.24M	USD	1 Quarter
Gain on Asset Sales and Abandonments, net	`GainLossOnDispositionOfAssets1`	$19.63M	USD	2 Qtrs
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-12.98M	USD	1 Quarter
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-12.98M	USD	2 Qtrs
Interest Expense	`InterestExpense`	$58.12M	USD	2 Qtrs
Interest Expense	`InterestExpense`	$39.58M	USD	1 Quarter
Interest Expense	`InterestExpense`	$75.95M	USD	2 Qtrs
Interest Expense	`InterestExpense`	$31.05M	USD	1 Quarter
Total Other Expense	`NonoperatingIncomeExpense`	$-55.91M	USD	2 Qtrs
Total Other Expense	`NonoperatingIncomeExpense`	$-38.26M	USD	1 Quarter
Total Other Expense	`NonoperatingIncomeExpense`	$-42.97M	USD	1 Quarter
Total Other Expense	`NonoperatingIncomeExpense`	$-76.12M	USD	2 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$318.97M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$656.63M	USD	2 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$373.49M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$708.90M	USD	2 Qtrs
Earnings (Loss) Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-1.20B	USD	2 Qtrs
Earnings (Loss) Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-310.77M	USD	2 Qtrs
Earnings (Loss) Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$46.92M	USD	1 Quarter
Earnings (Loss) Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-446.18M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-54.74M	USD	2 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-312.00M	USD	2 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-92.12M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$13.57M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-889.59M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-354.06M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-256.03M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$33.36M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-1.61	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-1.16	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-4.52	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-4.52	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-1.61	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-1.16	USD	2 Qtrs
Dividends Declared (in usd per share)	`CommonStockDividendsPerShareCashPaid`	-	USD	2 Qtrs
Dividends Declared (in usd per share)	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
Dividends Declared (in usd per share)	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
Dividends Declared (in usd per share)	`CommonStockDividendsPerShareCashPaid`	-	USD	2 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-889.59M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-354.06M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-256.03M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$33.36M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$122.61M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$251.55M	USD	2 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$234.80M	USD	2 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$116.18M	USD	1 Quarter
Amortization of Deferred Financing Costs	`OtherAmortizationOfDeferredCharges`	$12.16M	USD	2 Qtrs
Amortization of Deferred Financing Costs	`OtherAmortizationOfDeferredCharges`	$4.12M	USD	2 Qtrs
Stock-Based Compensation	`ShareBasedCompensation`	$10.70M	USD	2 Qtrs
Stock-Based Compensation	`ShareBasedCompensation`	$11.05M	USD	2 Qtrs
Gain on Asset Sales and Abandonments, net	`GainLossOnSaleOfOtherAssets`	$19.63M	USD	2 Qtrs
Gain on Asset Sales and Abandonments, net	`GainLossOnSaleOfOtherAssets`	$10.06M	USD	2 Qtrs
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-12.98M	USD	1 Quarter
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-12.98M	USD	2 Qtrs
Loss on Commodity Derivative Instruments	`GainLossOnOilAndGasHedgingActivity`	$-652.64M	USD	1 Quarter
Loss on Commodity Derivative Instruments	`GainLossOnOilAndGasHedgingActivity`	$-538.86M	USD	1 Quarter
Loss on Commodity Derivative Instruments	`GainLossOnOilAndGasHedgingActivity`	$-505.44M	USD	2 Qtrs
Loss on Commodity Derivative Instruments	`GainLossOnOilAndGasHedgingActivity`	$-2.38B	USD	2 Qtrs
Gain on Other Derivative Instruments	`ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1`	$4.66M	USD	2 Qtrs
Gain on Other Derivative Instruments	`ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1`	$7.35M	USD	2 Qtrs
Net Cash Paid in Settlement of Commodity Derivative Instruments	`IncreaseDecreaseCashCollateralFromCounterparties`	$-7.95M	USD	2 Qtrs
Net Cash Paid in Settlement of Commodity Derivative Instruments	`IncreaseDecreaseCashCollateralFromCounterparties`	$-800.97M	USD	2 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$-54.97M	USD	2 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$-319.81M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$704.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.32M	USD	2 Qtrs
Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$18.19M	USD	2 Qtrs
Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$118.62M	USD	2 Qtrs
Recoverable Income Taxes	`IncreaseDecreaseInIncomeTaxes`	$72.00K	USD	2 Qtrs
Recoverable Income Taxes	`IncreaseDecreaseInIncomeTaxes`	$88.00K	USD	2 Qtrs
Supplies Inventories	`IncreaseDecreaseInInventories`	$-1.94M	USD	2 Qtrs
Supplies Inventories	`IncreaseDecreaseInInventories`	$8.34M	USD	2 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$-586.00K	USD	2 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$-3.41M	USD	2 Qtrs
Changes in Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.84M	USD	2 Qtrs
Changes in Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.08M	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$28.51M	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$14.70M	USD	2 Qtrs
Accrued Interest	`IncreaseDecreaseInInterestPayableNet`	$-1.47M	USD	2 Qtrs
Accrued Interest	`IncreaseDecreaseInInterestPayableNet`	$14.76M	USD	2 Qtrs
Other Operating Liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$16.82M	USD	2 Qtrs
Other Operating Liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$720.00K	USD	2 Qtrs
Changes in Other Liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-117.00K	USD	2 Qtrs
Changes in Other Liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-814.00K	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$528.36M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$458.88M	USD	2 Qtrs
Capital Expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$252.39M	USD	2 Qtrs
Capital Expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$258.98M	USD	2 Qtrs
Proceeds from Asset Sales	`ProceedsFromSaleOfProductiveAssets`	$26.53M	USD	2 Qtrs
Proceeds from Asset Sales	`ProceedsFromSaleOfProductiveAssets`	$11.97M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-232.45M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-240.42M	USD	2 Qtrs
Payments on Long-Term Notes	`PaymentsOnLongTermNotesIncludingRedemptionPremium`	$26.97M	USD	2 Qtrs
Payments on Long-Term Notes	`PaymentsOnLongTermNotesIncludingRedemptionPremium`	-	USD	2 Qtrs
Net Payments on CSG Non-Revolving Credit Facilities	`RepaymentsOfOtherLongTermDebt`	$13.11M	USD	2 Qtrs
Net Payments on CSG Non-Revolving Credit Facilities	`RepaymentsOfOtherLongTermDebt`	-	USD	2 Qtrs
Net Payments on Other Debt	`RepaymentsOfOtherDebt`	$311.00K	USD	2 Qtrs
Net Payments on Other Debt	`RepaymentsOfOtherDebt`	$2.53M	USD	2 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$4.80M	USD	2 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$983.00K	USD	2 Qtrs
Shares Withheld for Taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.54M	USD	2 Qtrs
Shares Withheld for Taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.67M	USD	2 Qtrs
Purchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$46.68M	USD	2 Qtrs
Purchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$211.97M	USD	2 Qtrs
Debt Issuance and Financing Fees	`PaymentsOfFinancingCosts`	$1.32M	USD	2 Qtrs
Debt Issuance and Financing Fees	`PaymentsOfFinancingCosts`	$256.00K	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-195.17M	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-299.24M	USD	2 Qtrs
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.33M	USD	2 Qtrs
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$23.29M	USD	2 Qtrs
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.56M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.88M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.60M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$238.00K	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.56M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.88M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.60M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$238.00K	USD	Point-in-time

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$4.42B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.57B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.51B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.14B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.54B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.70B	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$-889.59M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-354.06M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-256.03M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$33.36M	USD	1 Quarter
Issuance of Common Stock	`StockIssuedDuringPeriodValueNewIssues`	$2.00K	USD	1 Quarter
Issuance of Common Stock	`StockIssuedDuringPeriodValueNewIssues`	$4.80M	USD	2 Qtrs
Issuance of Common Stock	`StockIssuedDuringPeriodValueNewIssues`	$375.00K	USD	1 Quarter
Issuance of Common Stock	`StockIssuedDuringPeriodValueNewIssues`	$983.00K	USD	2 Qtrs
Purchase and Retirement of Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$220.97M	USD	2 Qtrs
Purchase and Retirement of Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$22.69M	USD	1 Quarter
Purchase and Retirement of Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$40.68M	USD	2 Qtrs
Purchase and Retirement of Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$69.99M	USD	1 Quarter
Shares Withheld for Taxes	`StockGrantedDuringPeriodValueSharebasedCompensationForfeited`	$5.67M	USD	2 Qtrs
Shares Withheld for Taxes	`StockGrantedDuringPeriodValueSharebasedCompensationForfeited`	$4.54M	USD	2 Qtrs
Shares Withheld for Taxes	`StockGrantedDuringPeriodValueSharebasedCompensationForfeited`	$45.00K	USD	1 Quarter
Shares Withheld for Taxes	`StockGrantedDuringPeriodValueSharebasedCompensationForfeited`	$83.00K	USD	1 Quarter
Amortization of Stock-Based Compensation Awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.72M	USD	1 Quarter
Amortization of Stock-Based Compensation Awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.05M	USD	2 Qtrs
Amortization of Stock-Based Compensation Awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.18M	USD	1 Quarter
Amortization of Stock-Based Compensation Awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.70M	USD	2 Qtrs
Equity Component of Convertible Senior Notes, net of Issuance Costs	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$-33.00K	USD	2 Qtrs
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$136.00K	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$135.00K	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$271.00K	USD	2 Qtrs
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$270.00K	USD	2 Qtrs
Cumulative Effect of Adoption of New Accounting Standard	`StockholdersEquity`	$4.42B	USD	Point-in-time
Cumulative Effect of Adoption of New Accounting Standard	`StockholdersEquity`	$2.57B	USD	Point-in-time
Cumulative Effect of Adoption of New Accounting Standard	`StockholdersEquity`	$4.51B	USD	Point-in-time
Cumulative Effect of Adoption of New Accounting Standard	`StockholdersEquity`	$4.14B	USD	Point-in-time
Cumulative Effect of Adoption of New Accounting Standard	`StockholdersEquity`	$2.54B	USD	Point-in-time
Cumulative Effect of Adoption of New Accounting Standard	`StockholdersEquity`	$3.70B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.42B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.57B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.51B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.14B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.54B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.70B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-889.59M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-354.06M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-256.03M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$33.36M	USD	1 Quarter
Actuarially Determined Long-Term Liability Adjustments (Net of tax: $(48), $(48), $(96), $(96))	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-271.00K	USD	2 Qtrs
Actuarially Determined Long-Term Liability Adjustments (Net of tax: $(48), $(48), $(96), $(96))	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-270.00K	USD	2 Qtrs
Actuarially Determined Long-Term Liability Adjustments (Net of tax: $(48), $(48), $(96), $(96))	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-135.00K	USD	1 Quarter
Actuarially Determined Long-Term Liability Adjustments (Net of tax: $(48), $(48), $(96), $(96))	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-136.00K	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-353.92M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-255.76M	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-889.32M	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$33.49M	USD	1 Quarter

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