10-Q Filing

CNX RESOURCES CORP CIK: 1070412 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001070412-23-000105`
Period End Date	20230930
Filing Date	20231025
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	cnx-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 99 Income Statement 88 Cash Flow Statement 80 Stockholders Equity 36 Comprehensive Income 12

Balance Sheet 99 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`	$8.65M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	170.84M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.32M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	159.64M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	159.64M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	170.84M	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`	$75.85M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Other Receivables, net	`OtherReceivablesNetCurrent`	$15.50M	USD	Point-in-time
Other Receivables, net	`OtherReceivablesNetCurrent`	$6.18M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Supplies Inventories	`InventoryNet`	$20.01M	USD	Point-in-time
Supplies Inventories	`InventoryNet`	$27.16M	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
Derivative Instruments	`DerivativeAssetsCurrent`	$154.47M	USD	Point-in-time
Derivative Instruments	`DerivativeAssetsCurrent`	$166.49M	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$16.21M	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$14.09M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$573.80M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$300.59M	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$11.91B	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$12.40B	USD	Point-in-time
LessAccumulated Depreciation, Depletion and Amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.09B	USD	Point-in-time
LessAccumulated Depreciation, Depletion and Amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.81B	USD	Point-in-time
Total Property, Plant and EquipmentNet	`PropertyPlantAndEquipmentNet`	$7.31B	USD	Point-in-time
Total Property, Plant and EquipmentNet	`PropertyPlantAndEquipmentNet`	$7.10B	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$174.85M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$152.91M	USD	Point-in-time
Derivative Instruments	`DerivativeAssetsNoncurrent`	$244.93M	USD	Point-in-time
Derivative Instruments	`DerivativeAssetsNoncurrent`	$287.03M	USD	Point-in-time
Goodwill	`Goodwill`	$323.31M	USD	Point-in-time
Goodwill	`Goodwill`	$323.31M	USD	Point-in-time
Other Intangible Assets	`IntangibleAssetsNetExcludingGoodwill`	$76.99M	USD	Point-in-time
Other Intangible Assets	`IntangibleAssetsNetExcludingGoodwill`	$72.08M	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$25.38M	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$48.06M	USD	Point-in-time
Total Other Non-Current Assets	`OtherAssetsNoncurrent`	$845.46M	USD	Point-in-time
Total Other Non-Current Assets	`OtherAssetsNoncurrent`	$883.40M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$8.49B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$8.63B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$8.52B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$191.34M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$185.95M	USD	Point-in-time
Derivative Instruments	`DerivativeLiabilitiesCurrent`	$215.80M	USD	Point-in-time
Derivative Instruments	`DerivativeLiabilitiesCurrent`	$782.65M	USD	Point-in-time
Current Portion of Finance Lease Obligations	`FinanceLeaseLiabilityCurrent`	$881.00K	USD	Point-in-time
Current Portion of Finance Lease Obligations	`FinanceLeaseLiabilityCurrent`	$1.79M	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtCurrent`	$325.15M	USD	Point-in-time
Current Portion of Operating Lease Obligations	`OperatingLeaseLiabilityCurrent`	$55.45M	USD	Point-in-time
Current Portion of Operating Lease Obligations	`OperatingLeaseLiabilityCurrent`	$47.44M	USD	Point-in-time
Other Accrued Liabilities	`OtherAccruedLiabilitiesCurrent`	$290.49M	USD	Point-in-time
Other Accrued Liabilities	`OtherAccruedLiabilitiesCurrent`	$206.87M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$991.02M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.31B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$2.21B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$1.84B	USD	Point-in-time
Finance Lease Obligations	`FinanceLeaseLiabilityNoncurrent`	$5.38M	USD	Point-in-time
Finance Lease Obligations	`FinanceLeaseLiabilityNoncurrent`	$1.97M	USD	Point-in-time
Operating Lease Obligations	`OperatingLeaseLiabilityNoncurrent`	$132.10M	USD	Point-in-time
Operating Lease Obligations	`OperatingLeaseLiabilityNoncurrent`	$101.66M	USD	Point-in-time
Derivative Instruments	`DerivativeLiabilitiesNoncurrent`	$1.52B	USD	Point-in-time
Derivative Instruments	`DerivativeLiabilitiesNoncurrent`	$806.29M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$232.28M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$604.75M	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$89.08M	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$83.79M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$74.32M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$98.64M	USD	Point-in-time
Total Non-Current Liabilities	`TotalDeferredCreditsAndOtherLiabilities`	$4.25B	USD	Point-in-time
Total Non-Current Liabilities	`TotalDeferredCreditsAndOtherLiabilities`	$3.54B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$5.57B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$4.54B	USD	Point-in-time
Common Stock, $.01 Par Value; 500,000,000 Shares Authorized, 159,644,764 Issued and Outstanding at September 30, 2023; 170,841,164 Issued and Outstanding at December 31, 2022	`CommonStockValue`	$1.60M	USD	Point-in-time
Common Stock, $.01 Par Value; 500,000,000 Shares Authorized, 159,644,764 Issued and Outstanding at September 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`	$2.42B	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`	$1.54B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$448.99M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.51M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.30M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$2.95B	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`	$3.96B	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 LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$8.52B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$8.49B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Gain (Loss) on Commodity Derivative Instruments	`GainLossOnOilAndGasHedgingActivity`	$-3.44B	USD	3 Qtrs
Gain (Loss) on Commodity Derivative Instruments	`GainLossOnOilAndGasHedgingActivity`	$47.80M	USD	1 Quarter
Gain (Loss) on Commodity Derivative Instruments	`GainLossOnOilAndGasHedgingActivity`	$-1.06B	USD	1 Quarter
Gain (Loss) on Commodity Derivative Instruments	`GainLossOnOilAndGasHedgingActivity`	$1.35B	USD	3 Qtrs
Other Revenue and Operating Income	`OtherRevenueAndOperatingIncome`	$88.61M	USD	3 Qtrs
Other Revenue and Operating Income	`OtherRevenueAndOperatingIncome`	$66.27M	USD	3 Qtrs
Other Revenue and Operating Income	`OtherRevenueAndOperatingIncome`	$36.44M	USD	1 Quarter
Other Revenue and Operating Income	`OtherRevenueAndOperatingIncome`	$20.34M	USD	1 Quarter
Total Revenue and Other Operating Income (Loss)	`Revenues`	$117.06M	USD	1 Quarter
Total Revenue and Other Operating Income (Loss)	`Revenues`	$-375.62M	USD	3 Qtrs
Total Revenue and Other Operating Income (Loss)	`Revenues`	$2.47B	USD	3 Qtrs
Total Revenue and Other Operating Income (Loss)	`Revenues`	$350.51M	USD	1 Quarter
Lease Operating Expense	`OperatingLeaseExpense`	$48.92M	USD	3 Qtrs
Lease Operating Expense	`OperatingLeaseExpense`	$16.57M	USD	1 Quarter
Lease Operating Expense	`OperatingLeaseExpense`	$19.24M	USD	1 Quarter
Lease Operating Expense	`OperatingLeaseExpense`	$46.14M	USD	3 Qtrs
Production, Ad Valorem and Other Fees	`ProductionTaxExpense`	$8.13M	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`	$23.19M	USD	3 Qtrs
Depreciation, Depletion and Amortization	`EPDepreciationDepletionandAmortization`	$320.76M	USD	3 Qtrs
Depreciation, Depletion and Amortization	`EPDepreciationDepletionandAmortization`	$348.97M	USD	3 Qtrs
Depreciation, Depletion and Amortization	`EPDepreciationDepletionandAmortization`	$111.86M	USD	1 Quarter
Depreciation, Depletion and Amortization	`EPDepreciationDepletionandAmortization`	$114.17M	USD	1 Quarter
Purchased Gas Costs	`ProductionRoyaltyInterestsandPurchasedGasCosts`	$53.83M	USD	3 Qtrs
Purchased Gas Costs	`ProductionRoyaltyInterestsandPurchasedGasCosts`	$32.31M	USD	1 Quarter
Purchased Gas Costs	`ProductionRoyaltyInterestsandPurchasedGasCosts`	$123.17M	USD	3 Qtrs
Purchased Gas Costs	`ProductionRoyaltyInterestsandPurchasedGasCosts`	$10.69M	USD	1 Quarter
Selling, General, and Administrative Costs	`ResultsOfOperationsGeneralAndAdministrativeRelatedToOilAndGasProducingActivities`	$89.74M	USD	3 Qtrs
Selling, General, and Administrative Costs	`ResultsOfOperationsGeneralAndAdministrativeRelatedToOilAndGasProducingActivities`	$95.81M	USD	3 Qtrs
Selling, General, and Administrative Costs	`ResultsOfOperationsGeneralAndAdministrativeRelatedToOilAndGasProducingActivities`	$27.72M	USD	1 Quarter
Selling, General, and Administrative Costs	`ResultsOfOperationsGeneralAndAdministrativeRelatedToOilAndGasProducingActivities`	$29.21M	USD	1 Quarter
Other Operating Expense	`OtherExpenses`	$26.06M	USD	1 Quarter
Other Operating Expense	`OtherExpenses`	$62.23M	USD	3 Qtrs
Other Operating Expense	`OtherExpenses`	$21.24M	USD	1 Quarter
Other Operating Expense	`OtherExpenses`	$53.95M	USD	3 Qtrs
Total Operating Expense	`OperatingExpenses`	$892.17M	USD	3 Qtrs
Total Operating Expense	`OperatingExpenses`	$325.47M	USD	1 Quarter
Total Operating Expense	`OperatingExpenses`	$978.47M	USD	3 Qtrs
Total Operating Expense	`OperatingExpenses`	$299.94M	USD	1 Quarter
Other Expense	`OtherNonoperatingIncomeExpense`	$-1.92M	USD	1 Quarter
Other Expense	`OtherNonoperatingIncomeExpense`	$-1.45M	USD	1 Quarter
Other Expense	`OtherNonoperatingIncomeExpense`	$-6.36M	USD	3 Qtrs
Other Expense	`OtherNonoperatingIncomeExpense`	$-5.13M	USD	3 Qtrs
(Gain) Loss on Asset Sales and Abandonments, net	`GainLossOnDispositionOfAssets1`	$5.52M	USD	1 Quarter
(Gain) Loss on Asset Sales and Abandonments, net	`GainLossOnDispositionOfAssets1`	$7.56M	USD	3 Qtrs
(Gain) Loss on Asset Sales and Abandonments, net	`GainLossOnDispositionOfAssets1`	$120.99M	USD	3 Qtrs
(Gain) Loss on Asset Sales and Abandonments, net	`GainLossOnDispositionOfAssets1`	$-12.08M	USD	1 Quarter
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-22.93M	USD	3 Qtrs
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-9.95M	USD	1 Quarter
Interest Expense	`InterestExpense`	$34.35M	USD	1 Quarter
Interest Expense	`InterestExpense`	$92.47M	USD	3 Qtrs
Interest Expense	`InterestExpense`	$105.95M	USD	3 Qtrs
Interest Expense	`InterestExpense`	$35.39M	USD	1 Quarter
Total Other Expense (Income)	`NonoperatingIncomeExpense`	$9.91M	USD	3 Qtrs
Total Other Expense (Income)	`NonoperatingIncomeExpense`	$-31.32M	USD	1 Quarter
Total Other Expense (Income)	`NonoperatingIncomeExpense`	$-114.21M	USD	3 Qtrs
Total Other Expense (Income)	`NonoperatingIncomeExpense`	$-58.30M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$331.26M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$1.09B	USD	3 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$882.26M	USD	3 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$383.78M	USD	1 Quarter
Income (Loss) Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-266.71M	USD	1 Quarter
Income (Loss) Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$1.58B	USD	3 Qtrs
Income (Loss) Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$19.24M	USD	1 Quarter
Income (Loss) Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-1.47B	USD	3 Qtrs
Income Tax (Benefit) Expense	`IncomeTaxExpenseBenefit`	$160.36M	USD	1 Quarter
Income Tax (Benefit) Expense	`IncomeTaxExpenseBenefit`	$-2.14M	USD	1 Quarter
Income Tax (Benefit) Expense	`IncomeTaxExpenseBenefit`	$-151.64M	USD	3 Qtrs
Income Tax (Benefit) Expense	`IncomeTaxExpenseBenefit`	$377.19M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$1.21B	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$21.38M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-427.07M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.32B	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$7.34	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-2.28	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-6.80	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$6.24	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-2.28	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-6.80	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.12	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 80 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$1.21B	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$21.38M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-427.07M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.32B	USD	3 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$111.86M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$114.17M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$320.76M	USD	3 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$348.97M	USD	3 Qtrs
Amortization of Deferred Financing Costs	`OtherAmortizationOfDeferredCharges`	$6.16M	USD	3 Qtrs
Amortization of Deferred Financing Costs	`OtherAmortizationOfDeferredCharges`	$6.94M	USD	3 Qtrs
Stock-Based Compensation	`ShareBasedCompensation`	$16.05M	USD	3 Qtrs
Stock-Based Compensation	`ShareBasedCompensation`	$14.88M	USD	3 Qtrs
Gain on Asset Sales and Abandonments, net	`GainLossOnSaleOfOtherAssets`	$120.99M	USD	3 Qtrs
Gain on Asset Sales and Abandonments, net	`GainLossOnSaleOfOtherAssets`	$7.56M	USD	3 Qtrs
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-22.93M	USD	3 Qtrs
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-9.95M	USD	1 Quarter
(Gain) Loss on Commodity Derivative Instruments	`GainLossOnOilAndGasHedgingActivity`	$-3.44B	USD	3 Qtrs
(Gain) Loss on Commodity Derivative Instruments	`GainLossOnOilAndGasHedgingActivity`	$47.80M	USD	1 Quarter
(Gain) Loss on Commodity Derivative Instruments	`GainLossOnOilAndGasHedgingActivity`	$-1.06B	USD	1 Quarter
(Gain) Loss on Commodity Derivative Instruments	`GainLossOnOilAndGasHedgingActivity`	$1.35B	USD	3 Qtrs
Loss (Gain) on Other Derivative Instruments	`ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1`	$-2.23M	USD	3 Qtrs
Loss (Gain) on Other Derivative Instruments	`ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1`	$10.05M	USD	3 Qtrs
Net Cash Received (Paid) in Settlement of Commodity Derivative Instruments	`IncreaseDecreaseCashCollateralFromCounterparties`	$-1.45B	USD	3 Qtrs
Net Cash Received (Paid) in Settlement of Commodity Derivative Instruments	`IncreaseDecreaseCashCollateralFromCounterparties`	$18.52M	USD	3 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$-159.13M	USD	3 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$372.39M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.97M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$694.00K	USD	3 Qtrs
Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$150.10M	USD	3 Qtrs
Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-263.25M	USD	3 Qtrs
Recoverable Income Taxes	`IncreaseDecreaseInIncomeTaxes`	-	USD	3 Qtrs
Recoverable Income Taxes	`IncreaseDecreaseInIncomeTaxes`	$72.00K	USD	3 Qtrs
Supplies Inventories	`IncreaseDecreaseInInventories`	$13.50M	USD	3 Qtrs
Supplies Inventories	`IncreaseDecreaseInInventories`	$-7.15M	USD	3 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$-2.12M	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`	$-267.00K	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-1.20M	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$27.82M	USD	3 Qtrs
Accrued Interest	`IncreaseDecreaseInInterestPayableNet`	$-9.29M	USD	3 Qtrs
Accrued Interest	`IncreaseDecreaseInInterestPayableNet`	$-15.84M	USD	3 Qtrs
Other Operating Liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$36.02M	USD	3 Qtrs
Other Operating Liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-77.81M	USD	3 Qtrs
Changes in Other Liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-4.63M	USD	3 Qtrs
Changes in Other Liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-528.00K	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$792.74M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$653.46M	USD	3 Qtrs
Capital Expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$571.65M	USD	3 Qtrs
Capital Expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$392.54M	USD	3 Qtrs
Proceeds from Asset Sales	`ProceedsFromSaleOfProductiveAssets`	$30.57M	USD	3 Qtrs
Proceeds from Asset Sales	`ProceedsFromSaleOfProductiveAssets`	$161.94M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-361.97M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-409.72M	USD	3 Qtrs
Payments on Long-Term Notes	`PaymentsOnLongTermNotesIncludingRedemptionPremium`	-	USD	3 Qtrs
Payments on Long-Term Notes	`PaymentsOnLongTermNotesIncludingRedemptionPremium`	$385.72M	USD	3 Qtrs
Payments on Other Debt	`RepaymentsOfOtherDebt`	$475.00K	USD	3 Qtrs
Payments on Other Debt	`RepaymentsOfOtherDebt`	$1.13M	USD	3 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$1.65M	USD	3 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$1.12M	USD	3 Qtrs
Shares Withheld for Taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.67M	USD	3 Qtrs
Shares Withheld for Taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.48M	USD	3 Qtrs
Purchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$350.02M	USD	3 Qtrs
Purchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$206.44M	USD	3 Qtrs
Debt Issuance and Financing Fees	`PaymentsOfFinancingCosts`	$356.00K	USD	3 Qtrs
Debt Issuance and Financing Fees	`PaymentsOfFinancingCosts`	$1.53M	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-256.41M	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-432.75M	USD	3 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.97M	USD	3 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.67M	USD	3 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.59M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.65M	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`	$21.32M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.59M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.65M	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`	$21.32M	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$2.95B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.98B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.54B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.96B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.98B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.70B	USD	Point-in-time
Net Income	`NetIncomeLoss`	$1.21B	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$21.38M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-427.07M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-1.32B	USD	3 Qtrs
Issuance of Common Stock	`StockIssuedDuringPeriodValueNewIssues`	$1.12M	USD	3 Qtrs
Issuance of Common Stock	`StockIssuedDuringPeriodValueNewIssues`	$1.65M	USD	3 Qtrs
Issuance of Common Stock	`StockIssuedDuringPeriodValueNewIssues`	$135.00K	USD	1 Quarter
Issuance of Common Stock	`StockIssuedDuringPeriodValueNewIssues`	$917.00K	USD	1 Quarter
Purchase and Retirement of Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$51.02M	USD	1 Quarter
Purchase and Retirement of Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$358.02M	USD	3 Qtrs
Purchase and Retirement of Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$137.06M	USD	1 Quarter
Purchase and Retirement of Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$208.32M	USD	3 Qtrs
Shares Withheld for Taxes	`StockGrantedDuringPeriodValueSharebasedCompensationForfeited`	$5.67M	USD	3 Qtrs
Shares Withheld for Taxes	`StockGrantedDuringPeriodValueSharebasedCompensationForfeited`	$7.00K	USD	1 Quarter
Shares Withheld for Taxes	`StockGrantedDuringPeriodValueSharebasedCompensationForfeited`	$96.00K	USD	1 Quarter
Shares Withheld for Taxes	`StockGrantedDuringPeriodValueSharebasedCompensationForfeited`	$9.48M	USD	3 Qtrs
Amortization of Stock-Based Compensation Awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.88M	USD	3 Qtrs
Amortization of Stock-Based Compensation Awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.05M	USD	3 Qtrs
Amortization of Stock-Based Compensation Awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.83M	USD	1 Quarter
Amortization of Stock-Based Compensation Awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.87M	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$135.00K	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$72.00K	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$216.00K	USD	3 Qtrs
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$405.00K	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$2.95B	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`	$3.96B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.98B	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`	$1.21B	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$21.38M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-427.07M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.32B	USD	3 Qtrs
Actuarially Determined Long-Term Liability Adjustments (Net of tax: $(27), $(48),$(81), $(144))	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-405.00K	USD	3 Qtrs
Actuarially Determined Long-Term Liability Adjustments (Net of tax: $(27), $(48),$(81), $(144))	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-72.00K	USD	1 Quarter
Actuarially Determined Long-Term Liability Adjustments (Net of tax: $(27), $(48),$(81), $(144))	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-135.00K	USD	1 Quarter
Actuarially Determined Long-Term Liability Adjustments (Net of tax: $(27), $(48),$(81), $(144))	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-216.00K	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$21.45M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-1.32B	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-426.94M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$1.21B	USD	3 Qtrs

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