10-Q Filing

CNX RESOURCES CORP CIK: 1070412 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001070412-22-000054`
Period End Date	20220930
Filing Date	20221027
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	cnx-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 88 Cash Flow Statement 82 Stockholders Equity 43 Comprehensive Income 12

Balance Sheet 102 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`	$1.59M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.56M	USD	Point-in-time
Common Stock, Issued (in shares)	`CommonStockSharesIssued`	183.07M	shares	Point-in-time
Common Stock, Issued (in shares)	`CommonStockSharesIssued`	203.53M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$365.00K	USD	Point-in-time
Common Stock, Outstanding (in shares)	`CommonStockSharesOutstanding`	203.53M	shares	Point-in-time
Common Stock, Outstanding (in shares)	`CommonStockSharesOutstanding`	183.07M	shares	Point-in-time
Preferred Stock, Authorized (in shares)	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$479.09M	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
Other Receivables, net	`OtherReceivablesNetCurrent`	$8.92M	USD	Point-in-time
Preferred Stock, Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other Receivables, net	`OtherReceivablesNetCurrent`	$5.44M	USD	Point-in-time
Preferred Stock, Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Supplies Inventories	`InventoryNet`	$6.15M	USD	Point-in-time
Supplies Inventories	`InventoryNet`	$19.65M	USD	Point-in-time
Preferred Stock, Outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Recoverable Income Taxes	`IncomeTaxesReceivable`	-	USD	Point-in-time
Recoverable Income Taxes	`IncomeTaxesReceivable`	$72.00K	USD	Point-in-time
Derivative Instruments	`DerivativeAssetsCurrent`	$200.60M	USD	Point-in-time
Derivative Instruments	`DerivativeAssetsCurrent`	$95.00M	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$15.97M	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$17.37M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$459.81M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$723.74M	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$11.36B	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$11.74B	USD	Point-in-time
LessAccumulated Depreciation, Depletion and Amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.37B	USD	Point-in-time
LessAccumulated Depreciation, Depletion and Amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.70B	USD	Point-in-time
Total Property, Plant and EquipmentNet	`PropertyPlantAndEquipmentNet`	$6.99B	USD	Point-in-time
Total Property, Plant and EquipmentNet	`PropertyPlantAndEquipmentNet`	$7.03B	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$56.02M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$187.38M	USD	Point-in-time
Derivative Instruments	`DerivativeAssetsNoncurrent`	$258.54M	USD	Point-in-time
Derivative Instruments	`DerivativeAssetsNoncurrent`	$131.99M	USD	Point-in-time
Goodwill	`Goodwill`	$323.31M	USD	Point-in-time
Goodwill	`Goodwill`	$323.31M	USD	Point-in-time
Other Intangible Assets	`IntangibleAssetsNetExcludingGoodwill`	$83.54M	USD	Point-in-time
Other Intangible Assets	`IntangibleAssetsNetExcludingGoodwill`	$78.63M	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$56.59M	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$27.89M	USD	Point-in-time
Total Other Non-Current Assets	`OtherAssetsNoncurrent`	$875.74M	USD	Point-in-time
Total Other Non-Current Assets	`OtherAssetsNoncurrent`	$651.46M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$8.23B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$8.10B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$8.63B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$169.41M	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`	$1.41B	USD	Point-in-time
Current Portion of Finance Lease Obligations	`FinanceLeaseLiabilityCurrent`	$686.00K	USD	Point-in-time
Current Portion of Finance Lease Obligations	`FinanceLeaseLiabilityCurrent`	$555.00K	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtCurrent`	$323.12M	USD	Point-in-time
Current Portion of Operating Lease Obligations	`OperatingLeaseLiabilityCurrent`	$22.94M	USD	Point-in-time
Current Portion of Operating Lease Obligations	`OperatingLeaseLiabilityCurrent`	$48.71M	USD	Point-in-time
Other Accrued Liabilities	`OtherAccruedLiabilitiesCurrent`	$308.21M	USD	Point-in-time
Other Accrued Liabilities	`OtherAccruedLiabilitiesCurrent`	$287.73M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$954.58M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.26B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$2.21B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$1.92B	USD	Point-in-time
Finance Lease Obligations	`FinanceLeaseLiabilityNoncurrent`	$1.22M	USD	Point-in-time
Finance Lease Obligations	`FinanceLeaseLiabilityNoncurrent`	$1.38M	USD	Point-in-time
Operating Lease Obligations	`OperatingLeaseLiabilityNoncurrent`	$33.67M	USD	Point-in-time
Operating Lease Obligations	`OperatingLeaseLiabilityNoncurrent`	$143.29M	USD	Point-in-time
Derivative Instruments	`DerivativeLiabilitiesNoncurrent`	$2.01B	USD	Point-in-time
Derivative Instruments	`DerivativeLiabilitiesNoncurrent`	$687.35M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$328.60M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$146.62M	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$87.24M	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$88.86M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$86.81M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$92.08M	USD	Point-in-time
Total Non-Current Liabilities	`TotalDeferredCreditsAndOtherLiabilities`	$3.45B	USD	Point-in-time
Total Non-Current Liabilities	`TotalDeferredCreditsAndOtherLiabilities`	$4.40B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$4.40B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$6.66B	USD	Point-in-time
Common Stock, $.01 Par Value; 500,000,000 Shares Authorized, 183,072,552 Issued and Outstanding at September 30, 2022; 203,531,320 Issued and Outstanding at December 31, 2021	`CommonStockValue`	$1.83M	USD	Point-in-time
Common Stock, $.01 Par Value; 500,000,000 Shares Authorized, 183,072,552 Issued and Outstanding at September 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`	$2.60B	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`	$-613.43M	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`	$-14.12M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$1.98B	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$2.54B	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$3.70B	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$4.42B	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$4.14B	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$3.19B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$8.10B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$8.63B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Loss on Commodity Derivative Instruments	`GainLossOnOilAndGasHedgingActivity`	$-3.44B	USD	3 Qtrs
Loss on Commodity Derivative Instruments	`GainLossOnOilAndGasHedgingActivity`	$-1.06B	USD	1 Quarter
Loss on Commodity Derivative Instruments	`GainLossOnOilAndGasHedgingActivity`	$-1.51B	USD	1 Quarter
Loss on Commodity Derivative Instruments	`GainLossOnOilAndGasHedgingActivity`	$-2.01B	USD	3 Qtrs
Other Revenue and Operating Income	`OtherRevenueAndOperatingIncome`	$24.78M	USD	1 Quarter
Other Revenue and Operating Income	`OtherRevenueAndOperatingIncome`	$75.23M	USD	3 Qtrs
Other Revenue and Operating Income	`OtherRevenueAndOperatingIncome`	$20.34M	USD	1 Quarter
Other Revenue and Operating Income	`OtherRevenueAndOperatingIncome`	$66.27M	USD	3 Qtrs
Total Revenue and Other Operating Income (Loss)	`Revenues`	$-534.40M	USD	3 Qtrs
Total Revenue and Other Operating Income (Loss)	`Revenues`	$-375.62M	USD	3 Qtrs
Total Revenue and Other Operating Income (Loss)	`Revenues`	$-880.26M	USD	1 Quarter
Total Revenue and Other Operating Income (Loss)	`Revenues`	$117.06M	USD	1 Quarter
Lease Operating Expense	`OperatingLeaseExpense`	$11.19M	USD	1 Quarter
Lease Operating Expense	`OperatingLeaseExpense`	$30.71M	USD	3 Qtrs
Lease Operating Expense	`OperatingLeaseExpense`	$48.92M	USD	3 Qtrs
Lease Operating Expense	`OperatingLeaseExpense`	$19.24M	USD	1 Quarter
Production, Ad Valorem and Other Fees	`ProductionTaxExpense`	$33.37M	USD	3 Qtrs
Production, Ad Valorem and Other Fees	`ProductionTaxExpense`	$13.48M	USD	1 Quarter
Production, Ad Valorem and Other Fees	`ProductionTaxExpense`	$9.55M	USD	1 Quarter
Production, Ad Valorem and Other Fees	`ProductionTaxExpense`	$22.96M	USD	3 Qtrs
Depreciation, Depletion and Amortization	`EPDepreciationDepletionandAmortization`	$348.97M	USD	3 Qtrs
Depreciation, Depletion and Amortization	`EPDepreciationDepletionandAmortization`	$114.17M	USD	1 Quarter
Depreciation, Depletion and Amortization	`EPDepreciationDepletionandAmortization`	$381.28M	USD	3 Qtrs
Depreciation, Depletion and Amortization	`EPDepreciationDepletionandAmortization`	$129.73M	USD	1 Quarter
Purchased Gas Costs	`ProductionRoyaltyInterestsandPurchasedGasCosts`	$61.15M	USD	3 Qtrs
Purchased Gas Costs	`ProductionRoyaltyInterestsandPurchasedGasCosts`	$14.19M	USD	1 Quarter
Purchased Gas Costs	`ProductionRoyaltyInterestsandPurchasedGasCosts`	$32.31M	USD	1 Quarter
Purchased Gas Costs	`ProductionRoyaltyInterestsandPurchasedGasCosts`	$123.17M	USD	3 Qtrs
Selling, General, and Administrative Costs	`ResultsOfOperationsGeneralAndAdministrativeRelatedToOilAndGasProducingActivities`	$89.74M	USD	3 Qtrs
Selling, General, and Administrative Costs	`ResultsOfOperationsGeneralAndAdministrativeRelatedToOilAndGasProducingActivities`	$27.72M	USD	1 Quarter
Selling, General, and Administrative Costs	`ResultsOfOperationsGeneralAndAdministrativeRelatedToOilAndGasProducingActivities`	$76.85M	USD	3 Qtrs
Selling, General, and Administrative Costs	`ResultsOfOperationsGeneralAndAdministrativeRelatedToOilAndGasProducingActivities`	$24.85M	USD	1 Quarter
Other Operating Expense	`OtherExpenses`	$21.24M	USD	1 Quarter
Other Operating Expense	`OtherExpenses`	$53.95M	USD	3 Qtrs
Other Operating Expense	`OtherExpenses`	$52.45M	USD	3 Qtrs
Other Operating Expense	`OtherExpenses`	$21.65M	USD	1 Quarter
Total Operating Expense	`OperatingExpenses`	$885.37M	USD	3 Qtrs
Total Operating Expense	`OperatingExpenses`	$978.47M	USD	3 Qtrs
Total Operating Expense	`OperatingExpenses`	$304.86M	USD	1 Quarter
Total Operating Expense	`OperatingExpenses`	$325.47M	USD	1 Quarter
Other Expense	`OtherNonoperatingIncomeExpense`	$-1.92M	USD	1 Quarter
Other Expense	`OtherNonoperatingIncomeExpense`	$-3.18M	USD	1 Quarter
Other Expense	`OtherNonoperatingIncomeExpense`	$-6.36M	USD	3 Qtrs
Other Expense	`OtherNonoperatingIncomeExpense`	$-13.41M	USD	3 Qtrs
Loss (Gain) on Asset Sales and Abandonments, net	`GainLossOnDispositionOfAssets1`	$-12.08M	USD	1 Quarter
Loss (Gain) on Asset Sales and Abandonments, net	`GainLossOnDispositionOfAssets1`	$22.51M	USD	3 Qtrs
Loss (Gain) on Asset Sales and Abandonments, net	`GainLossOnDispositionOfAssets1`	$7.56M	USD	3 Qtrs
Loss (Gain) on Asset Sales and Abandonments, net	`GainLossOnDispositionOfAssets1`	$12.45M	USD	1 Quarter
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-22.93M	USD	3 Qtrs
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-18.65M	USD	3 Qtrs
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-18.65M	USD	1 Quarter
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-9.95M	USD	1 Quarter
Interest Expense	`InterestExpense`	$34.35M	USD	1 Quarter
Interest Expense	`InterestExpense`	$37.94M	USD	1 Quarter
Interest Expense	`InterestExpense`	$113.89M	USD	3 Qtrs
Interest Expense	`InterestExpense`	$92.47M	USD	3 Qtrs
Total Other Expense	`NonoperatingIncomeExpense`	$-114.21M	USD	3 Qtrs
Total Other Expense	`NonoperatingIncomeExpense`	$-47.33M	USD	1 Quarter
Total Other Expense	`NonoperatingIncomeExpense`	$-123.45M	USD	3 Qtrs
Total Other Expense	`NonoperatingIncomeExpense`	$-58.30M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$1.01B	USD	3 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$383.78M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$1.09B	USD	3 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$352.19M	USD	1 Quarter
Loss Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-1.23B	USD	1 Quarter
Loss Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-1.54B	USD	3 Qtrs
Loss Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-1.47B	USD	3 Qtrs
Loss Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-266.71M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-151.64M	USD	3 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-359.53M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$160.36M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-414.26M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-872.92M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.13B	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-427.07M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.32B	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-6.80	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-5.17	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-2.28	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-4.05	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-2.28	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-5.17	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-6.80	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-4.05	USD	1 Quarter
Dividends Declared (in usd per share)	`CommonStockDividendsPerShareCashPaid`	-	USD	3 Qtrs
Dividends Declared (in usd per share)	`CommonStockDividendsPerShareCashPaid`	-	USD	3 Qtrs
Dividends Declared (in usd per share)	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
Dividends Declared (in usd per share)	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-872.92M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.13B	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-427.07M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.32B	USD	3 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$114.17M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$381.28M	USD	3 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$348.97M	USD	3 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$129.73M	USD	1 Quarter
Amortization of Deferred Financing Costs	`OtherAmortizationOfDeferredCharges`	$6.16M	USD	3 Qtrs
Amortization of Deferred Financing Costs	`OtherAmortizationOfDeferredCharges`	$18.15M	USD	3 Qtrs
Stock-Based Compensation	`ShareBasedCompensation`	$14.88M	USD	3 Qtrs
Stock-Based Compensation	`ShareBasedCompensation`	$13.78M	USD	3 Qtrs
Gain on Asset Sales and Abandonments, net	`GainLossOnSaleOfOtherAssets`	$7.56M	USD	3 Qtrs
Gain on Asset Sales and Abandonments, net	`GainLossOnSaleOfOtherAssets`	$22.51M	USD	3 Qtrs
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-22.93M	USD	3 Qtrs
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-18.65M	USD	3 Qtrs
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-18.65M	USD	1 Quarter
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-9.95M	USD	1 Quarter
Loss on Commodity Derivative Instruments	`GainLossOnOilAndGasHedgingActivity`	$-3.44B	USD	3 Qtrs
Loss on Commodity Derivative Instruments	`GainLossOnOilAndGasHedgingActivity`	$-1.06B	USD	1 Quarter
Loss on Commodity Derivative Instruments	`GainLossOnOilAndGasHedgingActivity`	$-1.51B	USD	1 Quarter
Loss on Commodity Derivative Instruments	`GainLossOnOilAndGasHedgingActivity`	$-2.01B	USD	3 Qtrs
Gain on Other Derivative Instruments	`ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1`	$10.05M	USD	3 Qtrs
Gain on Other Derivative Instruments	`ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1`	$6.08M	USD	3 Qtrs
Net Cash Paid in Settlement of Commodity Derivative Instruments	`IncreaseDecreaseCashCollateralFromCounterparties`	$-139.04M	USD	3 Qtrs
Net Cash Paid in Settlement of Commodity Derivative Instruments	`IncreaseDecreaseCashCollateralFromCounterparties`	$-1.45B	USD	3 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$-159.13M	USD	3 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$-414.66M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.97M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$999.00K	USD	3 Qtrs
Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$109.25M	USD	3 Qtrs
Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$150.10M	USD	3 Qtrs
Recoverable Income Taxes	`IncreaseDecreaseInIncomeTaxes`	$88.00K	USD	3 Qtrs
Recoverable Income Taxes	`IncreaseDecreaseInIncomeTaxes`	$72.00K	USD	3 Qtrs
Supplies Inventories	`IncreaseDecreaseInInventories`	$13.50M	USD	3 Qtrs
Supplies Inventories	`IncreaseDecreaseInInventories`	$-2.15M	USD	3 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$360.00K	USD	3 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$1.43M	USD	3 Qtrs
Changes in Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-21.64M	USD	3 Qtrs
Changes in Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.07M	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$27.82M	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$6.93M	USD	3 Qtrs
Accrued Interest	`IncreaseDecreaseInInterestPayableNet`	$-15.84M	USD	3 Qtrs
Accrued Interest	`IncreaseDecreaseInInterestPayableNet`	$-14.33M	USD	3 Qtrs
Other Operating Liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$36.02M	USD	3 Qtrs
Other Operating Liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$56.96M	USD	3 Qtrs
Changes in Other Liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-4.63M	USD	3 Qtrs
Changes in Other Liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-164.00K	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$673.28M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$792.74M	USD	3 Qtrs
Capital Expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$349.15M	USD	3 Qtrs
Capital Expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$392.54M	USD	3 Qtrs
Proceeds from Asset Sales	`ProceedsFromSaleOfProductiveAssets`	$24.23M	USD	3 Qtrs
Proceeds from Asset Sales	`ProceedsFromSaleOfProductiveAssets`	$30.57M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-324.92M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-361.97M	USD	3 Qtrs
Payments on Long-Term Notes	`PaymentsOnLongTermNotesIncludingRedemptionPremium`	$174.61M	USD	3 Qtrs
Payments on Long-Term Notes	`PaymentsOnLongTermNotesIncludingRedemptionPremium`	$385.72M	USD	3 Qtrs
Net Payments on CSG Non-Revolving Credit Facilities	`RepaymentsOfOtherLongTermDebt`	-	USD	3 Qtrs
Net Payments on CSG Non-Revolving Credit Facilities	`RepaymentsOfOtherLongTermDebt`	$160.54M	USD	3 Qtrs
Net Payments on Other Debt	`RepaymentsOfOtherDebt`	$2.65M	USD	3 Qtrs
Net Payments on Other Debt	`RepaymentsOfOtherDebt`	$475.00K	USD	3 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$1.12M	USD	3 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$4.98M	USD	3 Qtrs
Shares Withheld for Taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.67M	USD	3 Qtrs
Shares Withheld for Taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.54M	USD	3 Qtrs
Purchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$350.02M	USD	3 Qtrs
Purchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$124.42M	USD	3 Qtrs
Debt Issuance and Financing Fees	`PaymentsOfFinancingCosts`	$1.98M	USD	3 Qtrs
Debt Issuance and Financing Fees	`PaymentsOfFinancingCosts`	$1.53M	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-432.75M	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-149.22M	USD	3 Qtrs
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$199.15M	USD	3 Qtrs
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.97M	USD	3 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`	$220.75M	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`	$1.59M	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`	$220.75M	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`	$1.59M	USD	Point-in-time

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.98B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.54B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.70B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.42B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.14B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.19B	USD	Point-in-time
Net Loss	`NetIncomeLoss`	$-872.92M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.13B	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-427.07M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.32B	USD	3 Qtrs
Issuance of Common Stock	`StockIssuedDuringPeriodValueNewIssues`	$4.98M	USD	3 Qtrs
Issuance of Common Stock	`StockIssuedDuringPeriodValueNewIssues`	$135.00K	USD	1 Quarter
Issuance of Common Stock	`StockIssuedDuringPeriodValueNewIssues`	$183.00K	USD	1 Quarter
Issuance of Common Stock	`StockIssuedDuringPeriodValueNewIssues`	$1.12M	USD	3 Qtrs
Purchase and Retirement of Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$137.06M	USD	1 Quarter
Purchase and Retirement of Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$121.56M	USD	3 Qtrs
Purchase and Retirement of Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$80.88M	USD	1 Quarter
Purchase and Retirement of Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$358.02M	USD	3 Qtrs
Shares Withheld for Taxes	`StockGrantedDuringPeriodValueSharebasedCompensationForfeited`	$9.00K	USD	1 Quarter
Shares Withheld for Taxes	`StockGrantedDuringPeriodValueSharebasedCompensationForfeited`	$7.00K	USD	1 Quarter
Shares Withheld for Taxes	`StockGrantedDuringPeriodValueSharebasedCompensationForfeited`	$5.67M	USD	3 Qtrs
Shares Withheld for Taxes	`StockGrantedDuringPeriodValueSharebasedCompensationForfeited`	$4.54M	USD	3 Qtrs
Amortization of Stock-Based Compensation Awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.78M	USD	3 Qtrs
Amortization of Stock-Based Compensation Awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.83M	USD	1 Quarter
Amortization of Stock-Based Compensation Awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.88M	USD	3 Qtrs
Amortization of Stock-Based Compensation Awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.08M	USD	1 Quarter
Equity Component of Convertible Senior Notes, net of Issuance Costs	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$-33.00K	USD	3 Qtrs
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$135.00K	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$407.00K	USD	3 Qtrs
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$136.00K	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$405.00K	USD	3 Qtrs
Cumulative Effect of Adoption of New Accounting Standard	`StockholdersEquity`	$1.98B	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
Cumulative Effect of Adoption of New Accounting Standard	`StockholdersEquity`	$4.42B	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`	$3.19B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.98B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.54B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.70B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.42B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.14B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.19B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-872.92M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.13B	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-427.07M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.32B	USD	3 Qtrs
Actuarially Determined Long-Term Liability Adjustments (Net of tax: $(48), $(49), $(144), $(145))	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-136.00K	USD	1 Quarter
Actuarially Determined Long-Term Liability Adjustments (Net of tax: $(48), $(49), $(144), $(145))	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-405.00K	USD	3 Qtrs
Actuarially Determined Long-Term Liability Adjustments (Net of tax: $(48), $(49), $(144), $(145))	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-135.00K	USD	1 Quarter
Actuarially Determined Long-Term Liability Adjustments (Net of tax: $(48), $(49), $(144), $(145))	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-407.00K	USD	3 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-1.13B	USD	3 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-1.32B	USD	3 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-426.94M	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-872.78M	USD	1 Quarter

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