10-Q Filing

CNX RESOURCES CORP CIK: 1070412 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001070412-23-000092`
Period End Date	20230630
Filing Date	20230727
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	cnx-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 88 Cash Flow Statement 80 Stockholders Equity 36 Comprehensive Income 12

Balance Sheet 97 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`	$21.32M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	170.84M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	162.07M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.77M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	170.84M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	162.07M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$348.46M	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$97.70M	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`	$6.18M	USD	Point-in-time
Other Receivables, net	`OtherReceivablesNetCurrent`	$11.37M	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`	$26.47M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Supplies Inventories	`InventoryNet`	$27.16M	USD	Point-in-time
Derivative Instruments	`DerivativeAssetsCurrent`	$227.01M	USD	Point-in-time
Derivative Instruments	`DerivativeAssetsCurrent`	$154.47M	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$14.50M	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$16.21M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$573.80M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$399.82M	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$12.25B	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$11.91B	USD	Point-in-time
LessAccumulated Depreciation, Depletion and Amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.01B	USD	Point-in-time
LessAccumulated Depreciation, Depletion and Amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.81B	USD	Point-in-time
Total Property, Plant and EquipmentNet	`PropertyPlantAndEquipmentNet`	$7.10B	USD	Point-in-time
Total Property, Plant and EquipmentNet	`PropertyPlantAndEquipmentNet`	$7.24B	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$174.85M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$164.50M	USD	Point-in-time
Derivative Instruments	`DerivativeAssetsNoncurrent`	$244.93M	USD	Point-in-time
Derivative Instruments	`DerivativeAssetsNoncurrent`	$305.89M	USD	Point-in-time
Goodwill	`Goodwill`	$323.31M	USD	Point-in-time
Goodwill	`Goodwill`	$323.31M	USD	Point-in-time
Other Intangible Assets	`IntangibleAssetsNetExcludingGoodwill`	$73.71M	USD	Point-in-time
Other Intangible Assets	`IntangibleAssetsNetExcludingGoodwill`	$76.99M	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$24.78M	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$25.38M	USD	Point-in-time
Total Other Non-Current Assets	`OtherAssetsNoncurrent`	$892.20M	USD	Point-in-time
Total Other Non-Current Assets	`OtherAssetsNoncurrent`	$845.46M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$8.70B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$8.52B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$8.53B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$191.34M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$164.18M	USD	Point-in-time
Derivative Instruments	`DerivativeLiabilitiesCurrent`	$782.65M	USD	Point-in-time
Derivative Instruments	`DerivativeLiabilitiesCurrent`	$240.87M	USD	Point-in-time
Current Portion of Finance Lease Obligations	`FinanceLeaseLiabilityCurrent`	$1.38M	USD	Point-in-time
Current Portion of Finance Lease Obligations	`FinanceLeaseLiabilityCurrent`	$881.00K	USD	Point-in-time
Current Portion of Operating Lease Obligations	`OperatingLeaseLiabilityCurrent`	$47.44M	USD	Point-in-time
Current Portion of Operating Lease Obligations	`OperatingLeaseLiabilityCurrent`	$53.17M	USD	Point-in-time
Other Accrued Liabilities	`OtherAccruedLiabilitiesCurrent`	$290.49M	USD	Point-in-time
Other Accrued Liabilities	`OtherAccruedLiabilitiesCurrent`	$232.42M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$692.01M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.31B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$2.15B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$2.21B	USD	Point-in-time
Finance Lease Obligations	`FinanceLeaseLiabilityNoncurrent`	$3.73M	USD	Point-in-time
Finance Lease Obligations	`FinanceLeaseLiabilityNoncurrent`	$1.97M	USD	Point-in-time
Operating Lease Obligations	`OperatingLeaseLiabilityNoncurrent`	$115.00M	USD	Point-in-time
Operating Lease Obligations	`OperatingLeaseLiabilityNoncurrent`	$132.10M	USD	Point-in-time
Derivative Instruments	`DerivativeLiabilitiesNoncurrent`	$812.74M	USD	Point-in-time
Derivative Instruments	`DerivativeLiabilitiesNoncurrent`	$1.52B	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$232.28M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$609.13M	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$87.99M	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$89.08M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$73.97M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$74.32M	USD	Point-in-time
Total Non-Current Liabilities	`TotalDeferredCreditsAndOtherLiabilities`	$4.25B	USD	Point-in-time
Total Non-Current Liabilities	`TotalDeferredCreditsAndOtherLiabilities`	$3.86B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$5.57B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$4.55B	USD	Point-in-time
Common Stock, $.01 Par Value; 500,000,000 Shares Authorized, 162,071,479 Issued and Outstanding at June 30, 2023; 170,841,164 Issued and Outstanding at December 31, 2022	`CommonStockValue`	$1.62M	USD	Point-in-time
Common Stock, $.01 Par Value; 500,000,000 Shares Authorized, 162,071,479 Issued and Outstanding at June 30, 2023; 170,841,164 Issued and Outstanding at December 31, 2022	`CommonStockValue`	$1.71M	USD	Point-in-time
Capital in Excess of Par Value	`AdditionalPaidInCapital`	$2.44B	USD	Point-in-time
Capital in Excess of Par Value	`AdditionalPaidInCapital`	$2.51B	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`	$448.99M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$1.55B	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.37M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.51M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$2.57B	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$2.54B	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$2.95B	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$3.98B	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$3.70B	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$3.57B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$8.52B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$8.53B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Gain (Loss) on Commodity Derivative Instruments	`GainLossOnOilAndGasHedgingActivity`	$542.47M	USD	1 Quarter
Gain (Loss) on Commodity Derivative Instruments	`GainLossOnOilAndGasHedgingActivity`	$-652.64M	USD	1 Quarter
Gain (Loss) on Commodity Derivative Instruments	`GainLossOnOilAndGasHedgingActivity`	$1.30B	USD	2 Qtrs
Gain (Loss) on Commodity Derivative Instruments	`GainLossOnOilAndGasHedgingActivity`	$-2.38B	USD	2 Qtrs
Other Revenue and Operating Income	`OtherRevenueAndOperatingIncome`	$30.81M	USD	1 Quarter
Other Revenue and Operating Income	`OtherRevenueAndOperatingIncome`	$45.93M	USD	2 Qtrs
Other Revenue and Operating Income	`OtherRevenueAndOperatingIncome`	$23.10M	USD	1 Quarter
Other Revenue and Operating Income	`OtherRevenueAndOperatingIncome`	$52.17M	USD	2 Qtrs
Total Revenue and Other Operating Income (Loss)	`Revenues`	$2.12B	USD	2 Qtrs
Total Revenue and Other Operating Income (Loss)	`Revenues`	$839.70M	USD	1 Quarter
Total Revenue and Other Operating Income (Loss)	`Revenues`	$-492.68M	USD	2 Qtrs
Total Revenue and Other Operating Income (Loss)	`Revenues`	$420.42M	USD	1 Quarter
Lease Operating Expense	`OperatingLeaseExpense`	$29.57M	USD	2 Qtrs
Lease Operating Expense	`OperatingLeaseExpense`	$29.68M	USD	2 Qtrs
Lease Operating Expense	`OperatingLeaseExpense`	$14.28M	USD	1 Quarter
Lease Operating Expense	`OperatingLeaseExpense`	$13.09M	USD	1 Quarter
Production, Ad Valorem and Other Fees	`ProductionTaxExpense`	$5.42M	USD	1 Quarter
Production, Ad Valorem and Other Fees	`ProductionTaxExpense`	$9.96M	USD	1 Quarter
Production, Ad Valorem and Other Fees	`ProductionTaxExpense`	$15.06M	USD	2 Qtrs
Production, Ad Valorem and Other Fees	`ProductionTaxExpense`	$19.89M	USD	2 Qtrs
Depreciation, Depletion and Amortization	`EPDepreciationDepletionandAmortization`	$116.18M	USD	1 Quarter
Depreciation, Depletion and Amortization	`EPDepreciationDepletionandAmortization`	$208.90M	USD	2 Qtrs
Depreciation, Depletion and Amortization	`EPDepreciationDepletionandAmortization`	$103.68M	USD	1 Quarter
Depreciation, Depletion and Amortization	`EPDepreciationDepletionandAmortization`	$234.80M	USD	2 Qtrs
Purchased Gas Costs	`ProductionRoyaltyInterestsandPurchasedGasCosts`	$8.79M	USD	1 Quarter
Purchased Gas Costs	`ProductionRoyaltyInterestsandPurchasedGasCosts`	$90.86M	USD	2 Qtrs
Purchased Gas Costs	`ProductionRoyaltyInterestsandPurchasedGasCosts`	$46.04M	USD	1 Quarter
Purchased Gas Costs	`ProductionRoyaltyInterestsandPurchasedGasCosts`	$43.14M	USD	2 Qtrs
Selling, General, and Administrative Costs	`ResultsOfOperationsGeneralAndAdministrativeRelatedToOilAndGasProducingActivities`	$30.02M	USD	1 Quarter
Selling, General, and Administrative Costs	`ResultsOfOperationsGeneralAndAdministrativeRelatedToOilAndGasProducingActivities`	$62.01M	USD	2 Qtrs
Selling, General, and Administrative Costs	`ResultsOfOperationsGeneralAndAdministrativeRelatedToOilAndGasProducingActivities`	$66.59M	USD	2 Qtrs
Selling, General, and Administrative Costs	`ResultsOfOperationsGeneralAndAdministrativeRelatedToOilAndGasProducingActivities`	$30.45M	USD	1 Quarter
Other Operating Expense	`OtherExpenses`	$36.17M	USD	2 Qtrs
Other Operating Expense	`OtherExpenses`	$21.03M	USD	1 Quarter
Other Operating Expense	`OtherExpenses`	$20.54M	USD	1 Quarter
Other Operating Expense	`OtherExpenses`	$32.71M	USD	2 Qtrs
Total Operating Expense	`OperatingExpenses`	$330.52M	USD	1 Quarter
Total Operating Expense	`OperatingExpenses`	$652.99M	USD	2 Qtrs
Total Operating Expense	`OperatingExpenses`	$592.23M	USD	2 Qtrs
Total Operating Expense	`OperatingExpenses`	$271.63M	USD	1 Quarter
Other Expense	`OtherNonoperatingIncomeExpense`	$-5.18M	USD	1 Quarter
Other Expense	`OtherNonoperatingIncomeExpense`	$-4.44M	USD	2 Qtrs
Other Expense	`OtherNonoperatingIncomeExpense`	$-2.51M	USD	1 Quarter
Other Expense	`OtherNonoperatingIncomeExpense`	$-3.68M	USD	2 Qtrs
Gain on Asset Sales and Abandonments, net	`GainLossOnDispositionOfAssets1`	$105.99M	USD	1 Quarter
Gain on Asset Sales and Abandonments, net	`GainLossOnDispositionOfAssets1`	$6.24M	USD	1 Quarter
Gain on Asset Sales and Abandonments, net	`GainLossOnDispositionOfAssets1`	$115.47M	USD	2 Qtrs
Gain on Asset Sales and Abandonments, net	`GainLossOnDispositionOfAssets1`	$19.63M	USD	2 Qtrs
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-12.98M	USD	1 Quarter
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-12.98M	USD	2 Qtrs
Interest Expense	`InterestExpense`	$58.12M	USD	2 Qtrs
Interest Expense	`InterestExpense`	$34.82M	USD	1 Quarter
Interest Expense	`InterestExpense`	$70.56M	USD	2 Qtrs
Interest Expense	`InterestExpense`	$31.05M	USD	1 Quarter
Total Other (Income) Expense	`NonoperatingIncomeExpense`	$41.23M	USD	2 Qtrs
Total Other (Income) Expense	`NonoperatingIncomeExpense`	$68.66M	USD	1 Quarter
Total Other (Income) Expense	`NonoperatingIncomeExpense`	$-55.91M	USD	2 Qtrs
Total Other (Income) Expense	`NonoperatingIncomeExpense`	$-42.97M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$373.49M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$551.00M	USD	2 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$202.98M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$708.90M	USD	2 Qtrs
Income (Loss) Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$636.72M	USD	1 Quarter
Income (Loss) Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$1.56B	USD	2 Qtrs
Income (Loss) Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-1.20B	USD	2 Qtrs
Income (Loss) Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$46.92M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$379.33M	USD	2 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-312.00M	USD	2 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$13.57M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$161.77M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-889.59M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$1.19B	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$33.36M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$474.95M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$7.13	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-4.52	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$2.89	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$6.09	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.47	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-4.52	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
Dividends Declared (in usd per share)	`CommonStockDividendsPerShareCashPaid`	-	USD	2 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-889.59M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$1.19B	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$33.36M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$474.95M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$103.68M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$116.18M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$234.80M	USD	2 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$208.90M	USD	2 Qtrs
Amortization of Deferred Financing Costs	`OtherAmortizationOfDeferredCharges`	$4.61M	USD	2 Qtrs
Amortization of Deferred Financing Costs	`OtherAmortizationOfDeferredCharges`	$4.12M	USD	2 Qtrs
Stock-Based Compensation	`ShareBasedCompensation`	$11.05M	USD	2 Qtrs
Stock-Based Compensation	`ShareBasedCompensation`	$13.18M	USD	2 Qtrs
Gain on Asset Sales and Abandonments, net	`GainLossOnSaleOfOtherAssets`	$19.63M	USD	2 Qtrs
Gain on Asset Sales and Abandonments, net	`GainLossOnSaleOfOtherAssets`	$115.47M	USD	2 Qtrs
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-12.98M	USD	1 Quarter
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-12.98M	USD	2 Qtrs
(Gain) Loss on Commodity Derivative Instruments	`GainLossOnOilAndGasHedgingActivity`	$542.47M	USD	1 Quarter
(Gain) Loss on Commodity Derivative Instruments	`GainLossOnOilAndGasHedgingActivity`	$-652.64M	USD	1 Quarter
(Gain) Loss on Commodity Derivative Instruments	`GainLossOnOilAndGasHedgingActivity`	$1.30B	USD	2 Qtrs
(Gain) Loss on Commodity Derivative Instruments	`GainLossOnOilAndGasHedgingActivity`	$-2.38B	USD	2 Qtrs
Loss (Gain) on Other Derivative Instruments	`ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1`	$-1.14M	USD	2 Qtrs
Loss (Gain) on Other Derivative Instruments	`ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1`	$7.35M	USD	2 Qtrs
Net Cash Paid in Settlement of Commodity Derivative Instruments	`IncreaseDecreaseCashCollateralFromCounterparties`	$-76.05M	USD	2 Qtrs
Net Cash Paid in Settlement of Commodity Derivative Instruments	`IncreaseDecreaseCashCollateralFromCounterparties`	$-800.97M	USD	2 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$-319.81M	USD	2 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$376.80M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.45M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.32M	USD	2 Qtrs
Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$118.62M	USD	2 Qtrs
Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-245.78M	USD	2 Qtrs
Recoverable Income Taxes	`IncreaseDecreaseInIncomeTaxes`	-	USD	2 Qtrs
Recoverable Income Taxes	`IncreaseDecreaseInIncomeTaxes`	$72.00K	USD	2 Qtrs
Supplies Inventories	`IncreaseDecreaseInInventories`	$8.34M	USD	2 Qtrs
Supplies Inventories	`IncreaseDecreaseInInventories`	$-685.00K	USD	2 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$-3.41M	USD	2 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.71M	USD	2 Qtrs
Changes in Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-345.00K	USD	2 Qtrs
Changes in Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.84M	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$28.51M	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-36.22M	USD	2 Qtrs
Accrued Interest	`IncreaseDecreaseInInterestPayableNet`	$18.49M	USD	2 Qtrs
Accrued Interest	`IncreaseDecreaseInInterestPayableNet`	$-1.47M	USD	2 Qtrs
Other Operating Liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$16.82M	USD	2 Qtrs
Other Operating Liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-75.45M	USD	2 Qtrs
Changes in Other Liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-814.00K	USD	2 Qtrs
Changes in Other Liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-251.00K	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$528.36M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$447.47M	USD	2 Qtrs
Capital Expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$258.98M	USD	2 Qtrs
Capital Expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$366.01M	USD	2 Qtrs
Proceeds from Asset Sales	`ProceedsFromSaleOfProductiveAssets`	$26.53M	USD	2 Qtrs
Proceeds from Asset Sales	`ProceedsFromSaleOfProductiveAssets`	$142.81M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-232.45M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-223.20M	USD	2 Qtrs
Payments on Long-Term Notes	`PaymentsOnLongTermNotesIncludingRedemptionPremium`	-	USD	2 Qtrs
Payments on Long-Term Notes	`PaymentsOnLongTermNotesIncludingRedemptionPremium`	$26.97M	USD	2 Qtrs
Payments on Other Debt	`RepaymentsOfOtherDebt`	$710.00K	USD	2 Qtrs
Payments on Other Debt	`RepaymentsOfOtherDebt`	$311.00K	USD	2 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$738.00K	USD	2 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$983.00K	USD	2 Qtrs
Shares Withheld for Taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.38M	USD	2 Qtrs
Shares Withheld for Taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.67M	USD	2 Qtrs
Purchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$158.91M	USD	2 Qtrs
Purchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$211.97M	USD	2 Qtrs
Debt Issuance and Financing Fees	`PaymentsOfFinancingCosts`	$356.00K	USD	2 Qtrs
Debt Issuance and Financing Fees	`PaymentsOfFinancingCosts`	$256.00K	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-299.24M	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-222.82M	USD	2 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.33M	USD	2 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.44M	USD	2 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.32M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$238.00K	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.56M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.77M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.32M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$238.00K	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.56M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.77M	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$2.57B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.54B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.95B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.98B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.70B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.57B	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$-889.59M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$1.19B	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$33.36M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$474.95M	USD	1 Quarter
Issuance of Common Stock	`StockIssuedDuringPeriodValueNewIssues`	$129.00K	USD	1 Quarter
Issuance of Common Stock	`StockIssuedDuringPeriodValueNewIssues`	$738.00K	USD	2 Qtrs
Issuance of Common Stock	`StockIssuedDuringPeriodValueNewIssues`	$983.00K	USD	2 Qtrs
Issuance of Common Stock	`StockIssuedDuringPeriodValueNewIssues`	$375.00K	USD	1 Quarter
Purchase and Retirement of Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$69.99M	USD	1 Quarter
Purchase and Retirement of Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$63.77M	USD	1 Quarter
Purchase and Retirement of Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$220.97M	USD	2 Qtrs
Purchase and Retirement of Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$157.30M	USD	2 Qtrs
Shares Withheld for Taxes	`StockGrantedDuringPeriodValueSharebasedCompensationForfeited`	$83.00K	USD	1 Quarter
Shares Withheld for Taxes	`StockGrantedDuringPeriodValueSharebasedCompensationForfeited`	$40.00K	USD	1 Quarter
Shares Withheld for Taxes	`StockGrantedDuringPeriodValueSharebasedCompensationForfeited`	$9.38M	USD	2 Qtrs
Shares Withheld for Taxes	`StockGrantedDuringPeriodValueSharebasedCompensationForfeited`	$5.67M	USD	2 Qtrs
Amortization of Stock-Based Compensation Awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.54M	USD	1 Quarter
Amortization of Stock-Based Compensation Awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.05M	USD	2 Qtrs
Amortization of Stock-Based Compensation Awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.18M	USD	2 Qtrs
Amortization of Stock-Based Compensation Awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.72M	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$270.00K	USD	2 Qtrs
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$135.00K	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$72.00K	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$144.00K	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$2.57B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.54B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.95B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.98B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.70B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.57B	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`	$1.19B	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$33.36M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$474.95M	USD	1 Quarter
Actuarially Determined Long-Term Liability Adjustments (Net of tax: $(27), $(48),$(54), $(96))	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-135.00K	USD	1 Quarter
Actuarially Determined Long-Term Liability Adjustments (Net of tax: $(27), $(48),$(54), $(96))	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-144.00K	USD	2 Qtrs
Actuarially Determined Long-Term Liability Adjustments (Net of tax: $(27), $(48),$(54), $(96))	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-72.00K	USD	1 Quarter
Actuarially Determined Long-Term Liability Adjustments (Net of tax: $(27), $(48),$(54), $(96))	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-270.00K	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$33.49M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$1.19B	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$475.03M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-889.32M	USD	2 Qtrs

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