10-K Filing

CNX RESOURCES CORP CIK: 1070412 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001070412-24-000015`
Period End Date	20231231
Filing Date	20240208
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	cnx-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 67 Cash Flow Statement 104 Stockholders Equity 29 Comprehensive Income 9

Balance Sheet 95 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
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$443.00K	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	170.84M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	154.38M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	170.84M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	154.38M	shares	Point-in-time
Trade, net (Note 17)	`AccountsReceivableNetCurrent`	$348.46M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Trade, net (Note 17)	`AccountsReceivableNetCurrent`	$116.12M	USD	Point-in-time
Other Receivables, net	`OtherReceivablesNetCurrent`	$17.87M	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
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Supplies Inventories	`InventoryNet`	$27.16M	USD	Point-in-time
Supplies Inventories	`InventoryNet`	$19.85M	USD	Point-in-time
Derivative Instruments (Note 19)	`DerivativeAssetsCurrent`	$252.52M	USD	Point-in-time
Derivative Instruments (Note 19)	`DerivativeAssetsCurrent`	$154.47M	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$14.98M	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`	$421.79M	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$12.54B	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$11.91B	USD	Point-in-time
LessAccumulated Depreciation, Depletion and Amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.81B	USD	Point-in-time
LessAccumulated Depreciation, Depletion and Amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.19B	USD	Point-in-time
Total Property, Plant and EquipmentNet	`PropertyPlantAndEquipmentNet`	$7.34B	USD	Point-in-time
Total Property, Plant and EquipmentNet	`PropertyPlantAndEquipmentNet`	$7.10B	USD	Point-in-time
Operating Lease Right-of-Use Assets (Note 13)	`OperatingLeaseRightOfUseAsset`	$174.85M	USD	Point-in-time
Operating Lease Right-of-Use Assets (Note 13)	`OperatingLeaseRightOfUseAsset`	$139.47M	USD	Point-in-time
Derivative Instruments (Note 19)	`DerivativeAssetsNoncurrent`	$280.53M	USD	Point-in-time
Derivative Instruments (Note 19)	`DerivativeAssetsNoncurrent`	$244.93M	USD	Point-in-time
Goodwill (Note 9)	`Goodwill`	$323.31M	USD	Point-in-time
Goodwill (Note 9)	`Goodwill`	$323.31M	USD	Point-in-time
Other Intangible Assets (Note 9)	`IntangibleAssetsNetExcludingGoodwill`	$76.99M	USD	Point-in-time
Other Intangible Assets (Note 9)	`IntangibleAssetsNetExcludingGoodwill`	$70.44M	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$25.38M	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$48.49M	USD	Point-in-time
Total Other Non-Current Assets	`OtherAssets`	$845.46M	USD	Point-in-time
Total Other Non-Current Assets	`OtherAssets`	$862.24M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$8.52B	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`	$191.34M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$147.36M	USD	Point-in-time
Derivative Instruments (Note 19)	`DerivativeLiabilitiesCurrent`	$782.65M	USD	Point-in-time
Derivative Instruments (Note 19)	`DerivativeLiabilitiesCurrent`	$61.10M	USD	Point-in-time
Current Portion of Finance Lease Obligations (Note 13)	`FinanceLeaseLiabilityCurrent`	$1.86M	USD	Point-in-time
Current Portion of Finance Lease Obligations (Note 13)	`FinanceLeaseLiabilityCurrent`	$881.00K	USD	Point-in-time
Current Portion of Long-Term Debt (Note 12)	`LongTermDebtCurrent`	-	USD	Point-in-time
Current Portion of Long-Term Debt (Note 12)	`LongTermDebtCurrent`	$325.67M	USD	Point-in-time
Current Portion of Operating Lease Obligations (Note 13)	`OperatingLeaseLiabilityCurrent`	$47.44M	USD	Point-in-time
Current Portion of Operating Lease Obligations (Note 13)	`OperatingLeaseLiabilityCurrent`	$53.79M	USD	Point-in-time
Other Accrued Liabilities (Note 11)	`OtherAccruedLiabilitiesCurrent`	$233.21M	USD	Point-in-time
Other Accrued Liabilities (Note 11)	`OtherAccruedLiabilitiesCurrent`	$290.49M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.31B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$823.00M	USD	Point-in-time
Long-Term Debt (Note 12)	`LongTermDebtNoncurrent`	$1.89B	USD	Point-in-time
Long-Term Debt (Note 12)	`LongTermDebtNoncurrent`	$2.21B	USD	Point-in-time
Finance Lease Obligations (Note 13)	`FinanceLeaseLiabilityNoncurrent`	$1.97M	USD	Point-in-time
Finance Lease Obligations (Note 13)	`FinanceLeaseLiabilityNoncurrent`	$5.50M	USD	Point-in-time
Operating Lease Obligations (Note 13)	`OperatingLeaseLiabilityNoncurrent`	$89.53M	USD	Point-in-time
Operating Lease Obligations (Note 13)	`OperatingLeaseLiabilityNoncurrent`	$132.10M	USD	Point-in-time
Derivative Instruments (Note 19)	`DerivativeLiabilitiesNoncurrent`	$1.52B	USD	Point-in-time
Derivative Instruments (Note 19)	`DerivativeLiabilitiesNoncurrent`	$526.55M	USD	Point-in-time
Deferred Income Taxes (Note 6)	`DeferredIncomeTaxLiabilitiesNet`	$232.28M	USD	Point-in-time
Deferred Income Taxes (Note 6)	`DeferredIncomeTaxLiabilitiesNet`	$729.45M	USD	Point-in-time
Asset Retirement Obligations (Note 7)	`AssetRetirementObligationsNoncurrent`	$105.31M	USD	Point-in-time
Asset Retirement Obligations (Note 7)	`AssetRetirementObligationsNoncurrent`	$89.08M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$74.32M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$97.58M	USD	Point-in-time
Total Non-Current Liabilities	`TotalDeferredCreditsAndOtherLiabilities`	$3.44B	USD	Point-in-time
Total Non-Current Liabilities	`TotalDeferredCreditsAndOtherLiabilities`	$4.25B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$5.57B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$4.27B	USD	Point-in-time
Common Stock, $0.01 Par Value; 500,000,000 Shares Authorized, 154,382,880 Issued and Outstanding at December 31, 2023; 170,841,164 Issued and Outstanding at December 31, 2022	`CommonStockValue`	$1.71M	USD	Point-in-time
Common Stock, $0.01 Par Value; 500,000,000 Shares Authorized, 154,382,880 Issued and Outstanding at December 31, 2023; 170,841,164 Issued and Outstanding at December 31, 2022	`CommonStockValue`	$1.55M	USD	Point-in-time
Capital in Excess of Par Value	`AdditionalPaidInCapital`	$2.51B	USD	Point-in-time
Capital in Excess of Par Value	`AdditionalPaidInCapital`	$2.38B	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`	$1.98B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$448.99M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.30M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.51M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$4.36B	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$2.95B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$8.52B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$8.63B	USD	Point-in-time

Income Statement 67 line items

Line Item	Tag	Value	Unit	Period
Gain (Loss) on Commodity Derivative Instruments	`GainLossOnOilAndGasHedgingActivity`	$1.93B	USD	Annual
Gain (Loss) on Commodity Derivative Instruments	`GainLossOnOilAndGasHedgingActivity`	$-2.66B	USD	Annual
Gain (Loss) on Commodity Derivative Instruments	`GainLossOnOilAndGasHedgingActivity`	$-1.63B	USD	Annual
Other Revenue and Operating Income	`OtherRevenueAndOperatingIncome`	$129.86M	USD	Annual
Other Revenue and Operating Income	`OtherRevenueAndOperatingIncome`	$87.32M	USD	Annual
Other Revenue and Operating Income	`OtherRevenueAndOperatingIncome`	$105.88M	USD	Annual
Total Revenue and Other Operating Income	`Revenues`	$1.26B	USD	Annual
Total Revenue and Other Operating Income	`Revenues`	$3.43B	USD	Annual
Total Revenue and Other Operating Income	`Revenues`	$756.79M	USD	Annual
Lease Operating Expense	`OperatingLeaseExpense`	$46.26M	USD	Annual
Lease Operating Expense	`OperatingLeaseExpense`	$66.66M	USD	Annual
Lease Operating Expense	`OperatingLeaseExpense`	$63.33M	USD	Annual
Production, Ad Valorem and Other Fees	`ProductionTaxExpense`	$27.95M	USD	Annual
Production, Ad Valorem and Other Fees	`ProductionTaxExpense`	$34.05M	USD	Annual
Production, Ad Valorem and Other Fees	`ProductionTaxExpense`	$44.97M	USD	Annual
Depreciation, Depletion and Amortization	`EPDepreciationDepletionandAmortization`	$461.21M	USD	Annual
Depreciation, Depletion and Amortization	`EPDepreciationDepletionandAmortization`	$515.12M	USD	Annual
Depreciation, Depletion and Amortization	`EPDepreciationDepletionandAmortization`	$433.59M	USD	Annual
Purchased Gas Costs	`ProductionRoyaltyInterestsandPurchasedGasCosts`	$93.78M	USD	Annual
Purchased Gas Costs	`ProductionRoyaltyInterestsandPurchasedGasCosts`	$185.38M	USD	Annual
Purchased Gas Costs	`ProductionRoyaltyInterestsandPurchasedGasCosts`	$69.92M	USD	Annual
Selling, General and Administrative Costs	`ResultsOfOperationsGeneralAndAdministrativeRelatedToOilAndGasProducingActivities`	$112.76M	USD	Annual
Selling, General and Administrative Costs	`ResultsOfOperationsGeneralAndAdministrativeRelatedToOilAndGasProducingActivities`	$125.34M	USD	Annual
Selling, General and Administrative Costs	`ResultsOfOperationsGeneralAndAdministrativeRelatedToOilAndGasProducingActivities`	$121.70M	USD	Annual
Other Operating Expense	`OtherExpenses`	$79.59M	USD	Annual
Other Operating Expense	`OtherExpenses`	$63.77M	USD	Annual
Other Operating Expense	`OtherExpenses`	$68.66M	USD	Annual
Total Operating Expense	`OperatingExpenses`	$1.19B	USD	Annual
Total Operating Expense	`OperatingExpenses`	$1.32B	USD	Annual
Total Operating Expense	`OperatingExpenses`	$1.23B	USD	Annual
Other Expense	`OtherNonoperatingIncomeExpense`	$-9.01M	USD	Annual
Other Expense	`OtherNonoperatingIncomeExpense`	$-9.86M	USD	Annual
Other Expense	`OtherNonoperatingIncomeExpense`	$-15.75M	USD	Annual
Gain on Asset Sales and Abandonments, net	`GainLossOnDispositionOfAssets1`	$42.21M	USD	Annual
Gain on Asset Sales and Abandonments, net	`GainLossOnDispositionOfAssets1`	$8.98M	USD	Annual
Gain on Asset Sales and Abandonments, net	`GainLossOnDispositionOfAssets1`	$132.37M	USD	Annual
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-33.74M	USD	Annual
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-22.95M	USD	Annual
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Interest Expense	`InterestExpense`	$143.28M	USD	Annual
Interest Expense	`InterestExpense`	$151.16M	USD	Annual
Interest Expense	`InterestExpense`	$127.69M	USD	Annual
Total Other Expense	`NonoperatingIncomeExpense`	$-158.43M	USD	Annual
Total Other Expense	`NonoperatingIncomeExpense`	$-19.91M	USD	Annual
Total Other Expense	`NonoperatingIncomeExpense`	$-151.52M	USD	Annual
Total Costs and Expenses	`CostsAndExpenses`	$1.47B	USD	Annual
Total Costs and Expenses	`CostsAndExpenses`	$1.39B	USD	Annual
Total Costs and Expenses	`CostsAndExpenses`	$1.21B	USD	Annual
Income (Loss) Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-636.51M	USD	Annual
Income (Loss) Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$2.22B	USD	Annual
Income (Loss) Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-211.95M	USD	Annual
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-137.87M	USD	Annual
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-69.87M	USD	Annual
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$502.21M	USD	Annual
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-15.98M	USD	Point-in-time
Net Income (Loss)	`ProfitLoss`	$-498.64M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$1.72B	USD	Annual
Net Income (Loss)	`ProfitLoss`	$-142.08M	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.75	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$-2.31	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$10.59	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-2.31	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.75	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$8.99	USD	Annual
Dividends Declared Per Share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	-	USD	Annual
Dividends Declared Per Share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	-	USD	Annual
Dividends Declared Per Share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	-	USD	Annual

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-142.08M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-498.64M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$1.72B	USD	Annual
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$433.59M	USD	Annual
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$461.21M	USD	Annual
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$515.12M	USD	Annual
Amortization of Deferred Financing Costs	`OtherAmortizationOfDeferredCharges`	$8.46M	USD	Annual
Amortization of Deferred Financing Costs	`OtherAmortizationOfDeferredCharges`	$9.28M	USD	Annual
Amortization of Deferred Financing Costs	`OtherAmortizationOfDeferredCharges`	$27.05M	USD	Annual
Stock-Based Compensation	`ShareBasedCompensation`	$16.56M	USD	Annual
Stock-Based Compensation	`ShareBasedCompensation`	$16.38M	USD	Annual
Stock-Based Compensation	`ShareBasedCompensation`	$20.23M	USD	Annual
Gain on Asset Sales and Abandonments, net	`GainLossOnSaleOfOtherAssets`	$8.98M	USD	Annual
Gain on Asset Sales and Abandonments, net	`GainLossOnSaleOfOtherAssets`	$132.37M	USD	Annual
Gain on Asset Sales and Abandonments, net	`GainLossOnSaleOfOtherAssets`	$42.21M	USD	Annual
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-33.74M	USD	Annual
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-22.95M	USD	Annual
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
(Gain) Loss on Commodity Derivative Instruments	`GainLossOnOilAndGasHedgingActivity`	$1.93B	USD	Annual
(Gain) Loss on Commodity Derivative Instruments	`GainLossOnOilAndGasHedgingActivity`	$-2.66B	USD	Annual
(Gain) Loss on Commodity Derivative Instruments	`GainLossOnOilAndGasHedgingActivity`	$-1.63B	USD	Annual
Loss (Gain) on Other Derivative Instruments	`ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1`	$8.48M	USD	Annual
Loss (Gain) on Other Derivative Instruments	`ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1`	$-3.46M	USD	Annual
Loss (Gain) on Other Derivative Instruments	`ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1`	$10.35M	USD	Annual
Net Cash Received (Paid) in Settlement of Commodity Derivative Instruments	`IncreaseDecreaseCashCollateralFromCounterparties`	$-1.74B	USD	Annual
Net Cash Received (Paid) in Settlement of Commodity Derivative Instruments	`IncreaseDecreaseCashCollateralFromCounterparties`	$79.52M	USD	Annual
Net Cash Received (Paid) in Settlement of Commodity Derivative Instruments	`IncreaseDecreaseCashCollateralFromCounterparties`	$-539.02M	USD	Annual
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$-76.06M	USD	Annual
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$497.43M	USD	Annual
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$-137.89M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$1.97M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$1.28M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-5.59M	USD	Annual
Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$184.46M	USD	Annual
Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-222.75M	USD	Annual
Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$20.34M	USD	Annual
Supplies Inventories	`IncreaseDecreaseInInventories`	$-7.31M	USD	Annual
Supplies Inventories	`IncreaseDecreaseInInventories`	$-1.49M	USD	Annual
Supplies Inventories	`IncreaseDecreaseInInventories`	$21.01M	USD	Annual
Recoverable Income Taxes	`IncreaseDecreaseInIncomeTaxes`	$72.00K	USD	Annual
Recoverable Income Taxes	`IncreaseDecreaseInIncomeTaxes`	-	USD	Annual
Recoverable Income Taxes	`IncreaseDecreaseInIncomeTaxes`	$17.00K	USD	Annual
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$252.00K	USD	Annual
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$3.20M	USD	Annual
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.23M	USD	Annual
Changes in Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-21.50M	USD	Annual
Changes in Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$23.84M	USD	Annual
Changes in Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-75.00K	USD	Annual
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$3.01M	USD	Annual
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-55.31M	USD	Annual
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$53.77M	USD	Annual
Accrued Interest	`IncreaseDecreaseInInterestPayableNet`	$9.49M	USD	Annual
Accrued Interest	`IncreaseDecreaseInInterestPayableNet`	$7.48M	USD	Annual
Accrued Interest	`IncreaseDecreaseInInterestPayableNet`	$710.00K	USD	Annual
Other Operating Liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-67.14M	USD	Annual
Other Operating Liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$107.50M	USD	Annual
Other Operating Liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-267.00K	USD	Annual
Changes in Other Liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$18.69M	USD	Annual
Changes in Other Liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-4.95M	USD	Annual
Changes in Other Liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-3.05M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.24B	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$926.36M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$814.59M	USD	Annual
Capital Expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$565.75M	USD	Annual
Capital Expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$465.86M	USD	Annual
Capital Expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$679.40M	USD	Annual
Proceeds from Asset Sales	`ProceedsFromSaleOfProductiveAssets`	$45.25M	USD	Annual
Proceeds from Asset Sales	`ProceedsFromSaleOfProductiveAssets`	$37.46M	USD	Annual
Proceeds from Asset Sales	`ProceedsFromSaleOfProductiveAssets`	$170.03M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-528.29M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-509.38M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-420.61M	USD	Annual
Payments on Long-Term Notes	`PaymentsOnLongTermNotesIncludingRedemptionPremium`	$421.47M	USD	Annual
Payments on Long-Term Notes	`PaymentsOnLongTermNotesIncludingRedemptionPremium`	$385.72M	USD	Annual
Payments on Long-Term Notes	`PaymentsOnLongTermNotesIncludingRedemptionPremium`	-	USD	Annual
Payments on Other Debt	`RepaymentsOfOtherDebt`	$2.79M	USD	Annual
Payments on Other Debt	`RepaymentsOfOtherDebt`	$1.63M	USD	Annual
Payments on Other Debt	`RepaymentsOfOtherDebt`	$665.00K	USD	Annual
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$1.20M	USD	Annual
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$5.09M	USD	Annual
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$1.76M	USD	Annual
Shares Withheld for Taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.55M	USD	Annual
Shares Withheld for Taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.50M	USD	Annual
Shares Withheld for Taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.85M	USD	Annual
Purchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$565.12M	USD	Annual
Purchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$245.24M	USD	Annual
Purchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$319.87M	USD	Annual
Debt Issuance and Financing Fees	`PaymentsOfFinancingCosts`	$3.25M	USD	Annual
Debt Issuance and Financing Fees	`PaymentsOfFinancingCosts`	$356.00K	USD	Annual
Debt Issuance and Financing Fees	`PaymentsOfFinancingCosts`	$14.48M	USD	Annual
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-523.78M	USD	Annual
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-326.09M	USD	Annual
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-688.96M	USD	Annual
Net (Decrease) Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.03M	USD	Annual
Net (Decrease) Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.76M	USD	Annual
Net (Decrease) Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.88M	USD	Annual
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.32M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$443.00K	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.60M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.56M	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`	$443.00K	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.60M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.56M	USD	Point-in-time

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.42B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.95B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.36B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.70B	USD	Point-in-time
Net Income (Loss)	`ProfitLoss`	$-498.64M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$1.72B	USD	Annual
Net Income (Loss)	`ProfitLoss`	$-142.08M	USD	Annual
Issuance of Common Stock	`StockIssuedDuringPeriodValueNewIssues`	$1.76M	USD	Annual
Issuance of Common Stock	`StockIssuedDuringPeriodValueNewIssues`	$1.20M	USD	Annual
Issuance of Common Stock	`StockIssuedDuringPeriodValueNewIssues`	$5.09M	USD	Annual
Purchase and Retirement of Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$241.24M	USD	Annual
Purchase and Retirement of Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$568.13M	USD	Annual
Purchase and Retirement of Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$321.87M	USD	Annual
Shares Withheld for Taxes	`StockGrantedDuringPeriodValueSharebasedCompensationForfeited`	$5.85M	USD	Annual
Shares Withheld for Taxes	`StockGrantedDuringPeriodValueSharebasedCompensationForfeited`	$4.55M	USD	Annual
Shares Withheld for Taxes	`StockGrantedDuringPeriodValueSharebasedCompensationForfeited`	$9.50M	USD	Annual
Amortization of Stock-Based Compensation Awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.23M	USD	Annual
Amortization of Stock-Based Compensation Awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.38M	USD	Annual
Amortization of Stock-Based Compensation Awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.56M	USD	Annual
Equity Component, net of Purchase Discounts and Issuance Costs	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$-33.00K	USD	Annual
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$-788.00K	USD	Annual
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$8.01M	USD	Annual
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$661.00K	USD	Annual
Cumulative Effect of Adoption of New Accounting Standard	`StockholdersEquity`	$4.36B	USD	Point-in-time
Cumulative Effect of Adoption of New Accounting Standard	`StockholdersEquity`	$2.95B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.42B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.95B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.36B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.70B	USD	Point-in-time

Comprehensive Income 9 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-142.08M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-498.64M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$1.72B	USD	Annual
Actuarially Determined Long-Term Liability Adjustments (Net of tax: $258, $(2,728), $(234))	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$788.00K	USD	Annual
Actuarially Determined Long-Term Liability Adjustments (Net of tax: $258, $(2,728), $(234))	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-661.00K	USD	Annual
Actuarially Determined Long-Term Liability Adjustments (Net of tax: $258, $(2,728), $(234))	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-8.01M	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-134.07M	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-497.98M	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$1.72B	USD	Annual

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