10-Q Filing

CNX RESOURCES CORP CIK: 1070412 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001070412-25-000090`
Period End Date	20250630
Filing Date	20250724
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	cnx-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 208 Income Statement 176 Cash Flow Statement 164 Stockholders Equity 72 Comprehensive Income 32

Balance Sheet 208 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, 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
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
Common stock, issued (in shares)	`CommonStockSharesIssued`	141.91M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	141.91M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.20M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.20M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	148.88M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	148.88M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.39M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.39M	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$10.10M	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$10.10M	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$37.88M	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$37.88M	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$10.07M	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$10.07M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	141.91M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	141.91M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	148.88M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	148.88M	shares	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
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	`AccountsReceivableNetCurrent`	$180.15M	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$180.15M	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
Trade, net	`AccountsReceivableNetCurrent`	$179.55M	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$179.55M	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
Other Receivables, net	`OtherReceivablesNetCurrent`	$37.17M	USD	Point-in-time
Other Receivables, net	`OtherReceivablesNetCurrent`	$37.17M	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
Other Receivables, net	`OtherReceivablesNetCurrent`	$17.86M	USD	Point-in-time
Other Receivables, net	`OtherReceivablesNetCurrent`	$17.86M	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
Supplies Inventories	`InventoryNet`	$39.32M	USD	Point-in-time
Supplies Inventories	`InventoryNet`	$39.32M	USD	Point-in-time
Supplies Inventories	`InventoryNet`	$14.57M	USD	Point-in-time
Supplies Inventories	`InventoryNet`	$14.57M	USD	Point-in-time
Derivative Instruments	`DerivativeAssetsCurrent`	$87.92M	USD	Point-in-time
Derivative Instruments	`DerivativeAssetsCurrent`	$87.92M	USD	Point-in-time
Derivative Instruments	`DerivativeAssetsCurrent`	$107.40M	USD	Point-in-time
Derivative Instruments	`DerivativeAssetsCurrent`	$107.40M	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$15.66M	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$15.66M	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$16.73M	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$16.73M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$394.23M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$394.23M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$370.63M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$370.63M	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$13.04B	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$13.04B	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$13.77B	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$13.77B	USD	Point-in-time
LessAccumulated Depreciation, Depletion and Amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.65B	USD	Point-in-time
LessAccumulated Depreciation, Depletion and Amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.65B	USD	Point-in-time
LessAccumulated Depreciation, Depletion and Amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.91B	USD	Point-in-time
LessAccumulated Depreciation, Depletion and Amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.91B	USD	Point-in-time
Total Property, Plant and EquipmentNet	`PropertyPlantAndEquipmentNet`	$7.38B	USD	Point-in-time
Total Property, Plant and EquipmentNet	`PropertyPlantAndEquipmentNet`	$7.38B	USD	Point-in-time
Total Property, Plant and EquipmentNet	`PropertyPlantAndEquipmentNet`	$7.86B	USD	Point-in-time
Total Property, Plant and EquipmentNet	`PropertyPlantAndEquipmentNet`	$7.86B	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$91.55M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$91.55M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$98.71M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$98.71M	USD	Point-in-time
Derivative Instruments	`DerivativeAssetsNoncurrent`	$160.18M	USD	Point-in-time
Derivative Instruments	`DerivativeAssetsNoncurrent`	$160.18M	USD	Point-in-time
Derivative Instruments	`DerivativeAssetsNoncurrent`	$167.56M	USD	Point-in-time
Derivative Instruments	`DerivativeAssetsNoncurrent`	$167.56M	USD	Point-in-time
Goodwill	`Goodwill`	$323.31M	USD	Point-in-time
Goodwill	`Goodwill`	$323.31M	USD	Point-in-time
Goodwill	`Goodwill`	$323.31M	USD	Point-in-time
Goodwill	`Goodwill`	$323.31M	USD	Point-in-time
Other Intangible Assets	`IntangibleAssetsNetExcludingGoodwill`	$63.88M	USD	Point-in-time
Other Intangible Assets	`IntangibleAssetsNetExcludingGoodwill`	$63.88M	USD	Point-in-time
Other Intangible Assets	`IntangibleAssetsNetExcludingGoodwill`	$60.61M	USD	Point-in-time
Other Intangible Assets	`IntangibleAssetsNetExcludingGoodwill`	$60.61M	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalentsNoncurrent`	-	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalentsNoncurrent`	-	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$2.43M	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$2.43M	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$89.58M	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$89.58M	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$111.06M	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$111.06M	USD	Point-in-time
Total Other Non-Current Assets	`OtherAssetsNoncurrent`	$735.04M	USD	Point-in-time
Total Other Non-Current Assets	`OtherAssetsNoncurrent`	$735.04M	USD	Point-in-time
Total Other Non-Current Assets	`OtherAssetsNoncurrent`	$757.16M	USD	Point-in-time
Total Other Non-Current Assets	`OtherAssetsNoncurrent`	$757.16M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$8.99B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$8.99B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$8.51B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$8.51B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$8.60B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$8.60B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$120.02M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$120.02M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$123.25M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$123.25M	USD	Point-in-time
Derivative Instruments	`DerivativeLiabilitiesCurrent`	$354.62M	USD	Point-in-time
Derivative Instruments	`DerivativeLiabilitiesCurrent`	$354.62M	USD	Point-in-time
Derivative Instruments	`DerivativeLiabilitiesCurrent`	$403.11M	USD	Point-in-time
Derivative Instruments	`DerivativeLiabilitiesCurrent`	$403.11M	USD	Point-in-time
Current Portion of Finance Lease Obligations	`FinanceLeaseLiabilityCurrent`	$4.24M	USD	Point-in-time
Current Portion of Finance Lease Obligations	`FinanceLeaseLiabilityCurrent`	$4.24M	USD	Point-in-time
Current Portion of Finance Lease Obligations	`FinanceLeaseLiabilityCurrent`	$4.34M	USD	Point-in-time
Current Portion of Finance Lease Obligations	`FinanceLeaseLiabilityCurrent`	$4.34M	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtCurrent`	$327.77M	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtCurrent`	$327.77M	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtCurrent`	$328.84M	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtCurrent`	$328.84M	USD	Point-in-time
Current Portion of Operating Lease Obligations	`OperatingLeaseLiabilityCurrent`	$47.82M	USD	Point-in-time
Current Portion of Operating Lease Obligations	`OperatingLeaseLiabilityCurrent`	$47.82M	USD	Point-in-time
Current Portion of Operating Lease Obligations	`OperatingLeaseLiabilityCurrent`	$51.47M	USD	Point-in-time
Current Portion of Operating Lease Obligations	`OperatingLeaseLiabilityCurrent`	$51.47M	USD	Point-in-time
Other Accrued Liabilities	`OtherAccruedLiabilitiesCurrent`	$261.23M	USD	Point-in-time
Other Accrued Liabilities	`OtherAccruedLiabilitiesCurrent`	$261.23M	USD	Point-in-time
Other Accrued Liabilities	`OtherAccruedLiabilitiesCurrent`	$293.56M	USD	Point-in-time
Other Accrued Liabilities	`OtherAccruedLiabilitiesCurrent`	$293.56M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.12B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.12B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.20B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.20B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$1.84B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$1.84B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$2.29B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$2.29B	USD	Point-in-time
Finance Lease Obligations	`FinanceLeaseLiabilityNoncurrent`	$21.04M	USD	Point-in-time
Finance Lease Obligations	`FinanceLeaseLiabilityNoncurrent`	$21.04M	USD	Point-in-time
Finance Lease Obligations	`FinanceLeaseLiabilityNoncurrent`	$19.23M	USD	Point-in-time
Finance Lease Obligations	`FinanceLeaseLiabilityNoncurrent`	$19.23M	USD	Point-in-time
Operating Lease Obligations	`OperatingLeaseLiabilityNoncurrent`	$49.52M	USD	Point-in-time
Operating Lease Obligations	`OperatingLeaseLiabilityNoncurrent`	$49.52M	USD	Point-in-time
Operating Lease Obligations	`OperatingLeaseLiabilityNoncurrent`	$46.42M	USD	Point-in-time
Operating Lease Obligations	`OperatingLeaseLiabilityNoncurrent`	$46.42M	USD	Point-in-time
Derivative Instruments	`DerivativeLiabilitiesNoncurrent`	$342.61M	USD	Point-in-time
Derivative Instruments	`DerivativeLiabilitiesNoncurrent`	$342.61M	USD	Point-in-time
Derivative Instruments	`DerivativeLiabilitiesNoncurrent`	$429.53M	USD	Point-in-time
Derivative Instruments	`DerivativeLiabilitiesNoncurrent`	$429.53M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$761.49M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$761.49M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$696.14M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$696.14M	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$119.19M	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$119.19M	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$125.50M	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$125.50M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$115.36M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$115.36M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$137.64M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$137.64M	USD	Point-in-time
Total Non-Current Liabilities	`DeferredCreditsAndOtherLiabilities`	$3.29B	USD	Point-in-time
Total Non-Current Liabilities	`DeferredCreditsAndOtherLiabilities`	$3.29B	USD	Point-in-time
Total Non-Current Liabilities	`DeferredCreditsAndOtherLiabilities`	$3.70B	USD	Point-in-time
Total Non-Current Liabilities	`DeferredCreditsAndOtherLiabilities`	$3.70B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$4.41B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$4.41B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$4.90B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$4.90B	USD	Point-in-time
Common Stock, $.01 Par Value; 500,000,000 Shares Authorized, 141,906,101 Issued and Outstanding at June 30, 2025; 148,879,640 Issued and Outstanding at December 31, 2024	`CommonStockValue`	$1.49M	USD	Point-in-time
Common Stock, $.01 Par Value; 500,000,000 Shares Authorized, 141,906,101 Issued and Outstanding at June 30, 2025; 148,879,640 Issued and Outstanding at December 31, 2024	`CommonStockValue`	$1.49M	USD	Point-in-time
Common Stock, $.01 Par Value; 500,000,000 Shares Authorized, 141,906,101 Issued and Outstanding at June 30, 2025; 148,879,640 Issued and Outstanding at December 31, 2024	`CommonStockValue`	$1.42M	USD	Point-in-time
Common Stock, $.01 Par Value; 500,000,000 Shares Authorized, 141,906,101 Issued and Outstanding at June 30, 2025; 148,879,640 Issued and Outstanding at December 31, 2024	`CommonStockValue`	$1.42M	USD	Point-in-time
Capital in Excess of Par Value	`AdditionalPaidInCapital`	$2.30B	USD	Point-in-time
Capital in Excess of Par Value	`AdditionalPaidInCapital`	$2.30B	USD	Point-in-time
Capital in Excess of Par Value	`AdditionalPaidInCapital`	$2.35B	USD	Point-in-time
Capital in Excess of Par Value	`AdditionalPaidInCapital`	$2.35B	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
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`	$1.75B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$1.75B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$1.80B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$1.80B	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.71M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.71M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.57M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.57M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$3.77B	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$3.77B	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$4.10B	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$4.10B	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$4.25B	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$4.25B	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$4.31B	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$4.31B	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$4.09B	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$4.09B	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$4.36B	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$4.36B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$8.51B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$8.51B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$8.99B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$8.99B	USD	Point-in-time

Income Statement 176 line items

Line Item	Tag	Value	Unit	Period
Gain (Loss) on Commodity Derivative Instruments	`GainLossOnOilAndGasHedgingActivity`	$21.62M	USD	2 Qtrs
Gain (Loss) on Commodity Derivative Instruments	`GainLossOnOilAndGasHedgingActivity`	$21.62M	USD	2 Qtrs
Gain (Loss) on Commodity Derivative Instruments	`GainLossOnOilAndGasHedgingActivity`	$421.12M	USD	1 Quarter
Gain (Loss) on Commodity Derivative Instruments	`GainLossOnOilAndGasHedgingActivity`	$421.12M	USD	1 Quarter
Gain (Loss) on Commodity Derivative Instruments	`GainLossOnOilAndGasHedgingActivity`	$14.10M	USD	1 Quarter
Gain (Loss) on Commodity Derivative Instruments	`GainLossOnOilAndGasHedgingActivity`	$14.10M	USD	1 Quarter
Gain (Loss) on Commodity Derivative Instruments	`GainLossOnOilAndGasHedgingActivity`	$-107.10M	USD	2 Qtrs
Gain (Loss) on Commodity Derivative Instruments	`GainLossOnOilAndGasHedgingActivity`	$-107.10M	USD	2 Qtrs
Other Revenue and Operating Income	`OtherRevenueAndOperatingIncome`	$96.86M	USD	2 Qtrs
Other Revenue and Operating Income	`OtherRevenueAndOperatingIncome`	$96.86M	USD	2 Qtrs
Other Revenue and Operating Income	`OtherRevenueAndOperatingIncome`	$60.09M	USD	1 Quarter
Other Revenue and Operating Income	`OtherRevenueAndOperatingIncome`	$60.09M	USD	1 Quarter
Other Revenue and Operating Income	`OtherRevenueAndOperatingIncome`	$93.83M	USD	2 Qtrs
Other Revenue and Operating Income	`OtherRevenueAndOperatingIncome`	$93.83M	USD	2 Qtrs
Other Revenue and Operating Income	`OtherRevenueAndOperatingIncome`	$45.86M	USD	1 Quarter
Other Revenue and Operating Income	`OtherRevenueAndOperatingIncome`	$45.86M	USD	1 Quarter
Total Revenue and Other Operating Income	`Revenues`	$321.44M	USD	1 Quarter
Total Revenue and Other Operating Income	`Revenues`	$321.44M	USD	1 Quarter
Total Revenue and Other Operating Income	`Revenues`	$706.00M	USD	2 Qtrs
Total Revenue and Other Operating Income	`Revenues`	$706.00M	USD	2 Qtrs
Total Revenue and Other Operating Income	`Revenues`	$1.04B	USD	2 Qtrs
Total Revenue and Other Operating Income	`Revenues`	$1.04B	USD	2 Qtrs
Total Revenue and Other Operating Income	`Revenues`	$962.42M	USD	1 Quarter
Total Revenue and Other Operating Income	`Revenues`	$962.42M	USD	1 Quarter
Lease Operating Expense	`OperatingLeaseExpense`	$17.82M	USD	1 Quarter
Lease Operating Expense	`OperatingLeaseExpense`	$17.82M	USD	1 Quarter
Lease Operating Expense	`OperatingLeaseExpense`	$35.55M	USD	2 Qtrs
Lease Operating Expense	`OperatingLeaseExpense`	$35.55M	USD	2 Qtrs
Lease Operating Expense	`OperatingLeaseExpense`	$49.59M	USD	2 Qtrs
Lease Operating Expense	`OperatingLeaseExpense`	$49.59M	USD	2 Qtrs
Lease Operating Expense	`OperatingLeaseExpense`	$26.26M	USD	1 Quarter
Lease Operating Expense	`OperatingLeaseExpense`	$26.26M	USD	1 Quarter
Production, Ad Valorem and Other Fees	`ProductionTaxExpense`	$9.67M	USD	1 Quarter
Production, Ad Valorem and Other Fees	`ProductionTaxExpense`	$9.67M	USD	1 Quarter
Production, Ad Valorem and Other Fees	`ProductionTaxExpense`	$6.64M	USD	1 Quarter
Production, Ad Valorem and Other Fees	`ProductionTaxExpense`	$6.64M	USD	1 Quarter
Production, Ad Valorem and Other Fees	`ProductionTaxExpense`	$14.26M	USD	2 Qtrs
Production, Ad Valorem and Other Fees	`ProductionTaxExpense`	$14.26M	USD	2 Qtrs
Production, Ad Valorem and Other Fees	`ProductionTaxExpense`	$16.94M	USD	2 Qtrs
Production, Ad Valorem and Other Fees	`ProductionTaxExpense`	$16.94M	USD	2 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$117.54M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$117.54M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$236.19M	USD	2 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$236.19M	USD	2 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$152.59M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$152.59M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$279.66M	USD	2 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$279.66M	USD	2 Qtrs
Purchased Gas Costs	`ProductionRoyaltyInterestsandPurchasedGasCosts`	$10.37M	USD	1 Quarter
Purchased Gas Costs	`ProductionRoyaltyInterestsandPurchasedGasCosts`	$10.37M	USD	1 Quarter
Purchased Gas Costs	`ProductionRoyaltyInterestsandPurchasedGasCosts`	$23.95M	USD	2 Qtrs
Purchased Gas Costs	`ProductionRoyaltyInterestsandPurchasedGasCosts`	$23.95M	USD	2 Qtrs
Purchased Gas Costs	`ProductionRoyaltyInterestsandPurchasedGasCosts`	$9.40M	USD	1 Quarter
Purchased Gas Costs	`ProductionRoyaltyInterestsandPurchasedGasCosts`	$9.40M	USD	1 Quarter
Purchased Gas Costs	`ProductionRoyaltyInterestsandPurchasedGasCosts`	$20.61M	USD	2 Qtrs
Purchased Gas Costs	`ProductionRoyaltyInterestsandPurchasedGasCosts`	$20.61M	USD	2 Qtrs
Selling, General, and Administrative Costs	`ResultsOfOperationsGeneralAndAdministrativeRelatedToOilAndGasProducingActivities`	$32.02M	USD	1 Quarter
Selling, General, and Administrative Costs	`ResultsOfOperationsGeneralAndAdministrativeRelatedToOilAndGasProducingActivities`	$32.02M	USD	1 Quarter
Selling, General, and Administrative Costs	`ResultsOfOperationsGeneralAndAdministrativeRelatedToOilAndGasProducingActivities`	$68.08M	USD	2 Qtrs
Selling, General, and Administrative Costs	`ResultsOfOperationsGeneralAndAdministrativeRelatedToOilAndGasProducingActivities`	$68.08M	USD	2 Qtrs
Selling, General, and Administrative Costs	`ResultsOfOperationsGeneralAndAdministrativeRelatedToOilAndGasProducingActivities`	$29.07M	USD	1 Quarter
Selling, General, and Administrative Costs	`ResultsOfOperationsGeneralAndAdministrativeRelatedToOilAndGasProducingActivities`	$29.07M	USD	1 Quarter
Selling, General, and Administrative Costs	`ResultsOfOperationsGeneralAndAdministrativeRelatedToOilAndGasProducingActivities`	$69.69M	USD	2 Qtrs
Selling, General, and Administrative Costs	`ResultsOfOperationsGeneralAndAdministrativeRelatedToOilAndGasProducingActivities`	$69.69M	USD	2 Qtrs
Other Operating Expense	`OtherExpenses`	$21.01M	USD	1 Quarter
Other Operating Expense	`OtherExpenses`	$21.01M	USD	1 Quarter
Other Operating Expense	`OtherExpenses`	$21.08M	USD	1 Quarter
Other Operating Expense	`OtherExpenses`	$21.08M	USD	1 Quarter
Other Operating Expense	`OtherExpenses`	$35.09M	USD	2 Qtrs
Other Operating Expense	`OtherExpenses`	$35.09M	USD	2 Qtrs
Other Operating Expense	`OtherExpenses`	$45.71M	USD	2 Qtrs
Other Operating Expense	`OtherExpenses`	$45.71M	USD	2 Qtrs
Total Operating Expense	`OperatingExpenses`	$618.39M	USD	2 Qtrs
Total Operating Expense	`OperatingExpenses`	$618.39M	USD	2 Qtrs
Total Operating Expense	`OperatingExpenses`	$299.54M	USD	1 Quarter
Total Operating Expense	`OperatingExpenses`	$299.54M	USD	1 Quarter
Total Operating Expense	`OperatingExpenses`	$346.73M	USD	1 Quarter
Total Operating Expense	`OperatingExpenses`	$346.73M	USD	1 Quarter
Total Operating Expense	`OperatingExpenses`	$665.94M	USD	2 Qtrs
Total Operating Expense	`OperatingExpenses`	$665.94M	USD	2 Qtrs
Other Expense (Income)	`OtherNonoperatingIncomeExpense`	$-7.68M	USD	2 Qtrs
Other Expense (Income)	`OtherNonoperatingIncomeExpense`	$-7.68M	USD	2 Qtrs
Other Expense (Income)	`OtherNonoperatingIncomeExpense`	$6.07M	USD	2 Qtrs
Other Expense (Income)	`OtherNonoperatingIncomeExpense`	$6.07M	USD	2 Qtrs
Other Expense (Income)	`OtherNonoperatingIncomeExpense`	$676.00K	USD	1 Quarter
Other Expense (Income)	`OtherNonoperatingIncomeExpense`	$676.00K	USD	1 Quarter
Other Expense (Income)	`OtherNonoperatingIncomeExpense`	$-3.73M	USD	1 Quarter
Other Expense (Income)	`OtherNonoperatingIncomeExpense`	$-3.73M	USD	1 Quarter
(Gain) Loss on Asset Sales and Abandonments, net	`GainLossOnDispositionOfAssets1`	$27.30M	USD	2 Qtrs
(Gain) Loss on Asset Sales and Abandonments, net	`GainLossOnDispositionOfAssets1`	$27.30M	USD	2 Qtrs
(Gain) Loss on Asset Sales and Abandonments, net	`GainLossOnDispositionOfAssets1`	$814.00K	USD	1 Quarter
(Gain) Loss on Asset Sales and Abandonments, net	`GainLossOnDispositionOfAssets1`	$814.00K	USD	1 Quarter
(Gain) Loss on Asset Sales and Abandonments, net	`GainLossOnDispositionOfAssets1`	$-19.48M	USD	2 Qtrs
(Gain) Loss on Asset Sales and Abandonments, net	`GainLossOnDispositionOfAssets1`	$-19.48M	USD	2 Qtrs
(Gain) Loss on Asset Sales and Abandonments, net	`GainLossOnDispositionOfAssets1`	$17.71M	USD	1 Quarter
(Gain) Loss on Asset Sales and Abandonments, net	`GainLossOnDispositionOfAssets1`	$17.71M	USD	1 Quarter
(Gain) Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$2.00K	USD	1 Quarter
(Gain) Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$2.00K	USD	1 Quarter
(Gain) Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
(Gain) Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
(Gain) Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
(Gain) Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
(Gain) Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-7.04M	USD	2 Qtrs
(Gain) Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-7.04M	USD	2 Qtrs
Interest Expense	`InterestExpenseNonoperating`	$76.08M	USD	2 Qtrs
Interest Expense	`InterestExpenseNonoperating`	$76.08M	USD	2 Qtrs
Interest Expense	`InterestExpenseNonoperating`	$38.63M	USD	1 Quarter
Interest Expense	`InterestExpenseNonoperating`	$38.63M	USD	1 Quarter
Interest Expense	`InterestExpenseNonoperating`	$44.04M	USD	1 Quarter
Interest Expense	`InterestExpenseNonoperating`	$44.04M	USD	1 Quarter
Interest Expense	`InterestExpenseNonoperating`	$85.65M	USD	2 Qtrs
Interest Expense	`InterestExpenseNonoperating`	$85.65M	USD	2 Qtrs
Total Other Expense	`NonoperatingIncomeExpense`	$-30.05M	USD	1 Quarter
Total Other Expense	`NonoperatingIncomeExpense`	$-30.05M	USD	1 Quarter
Total Other Expense	`NonoperatingIncomeExpense`	$-66.03M	USD	2 Qtrs
Total Other Expense	`NonoperatingIncomeExpense`	$-66.03M	USD	2 Qtrs
Total Other Expense	`NonoperatingIncomeExpense`	$-37.14M	USD	1 Quarter
Total Other Expense	`NonoperatingIncomeExpense`	$-37.14M	USD	1 Quarter
Total Other Expense	`NonoperatingIncomeExpense`	$-96.53M	USD	2 Qtrs
Total Other Expense	`NonoperatingIncomeExpense`	$-96.53M	USD	2 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$731.97M	USD	2 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$731.97M	USD	2 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$376.78M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$376.78M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$336.69M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$336.69M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$714.92M	USD	2 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$714.92M	USD	2 Qtrs
Income (Loss) Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-8.92M	USD	2 Qtrs
Income (Loss) Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-8.92M	USD	2 Qtrs
Income (Loss) Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-15.24M	USD	1 Quarter
Income (Loss) Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-15.24M	USD	1 Quarter
Income (Loss) Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$312.84M	USD	2 Qtrs
Income (Loss) Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$312.84M	USD	2 Qtrs
Income (Loss) Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$585.64M	USD	1 Quarter
Income (Loss) Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$585.64M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$153.12M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$153.12M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$78.04M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$78.04M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$3.02M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$3.02M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$2.49M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$2.49M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-18.26M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-18.26M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$432.52M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$432.52M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$234.81M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$234.81M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-11.41M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-11.41M	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$3.02	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$3.02	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.61	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$1.61	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.07	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.07	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.37	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.37	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.53	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.53	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.07	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.07	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
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 164 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-18.26M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-18.26M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$432.52M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$432.52M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$234.81M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$234.81M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-11.41M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-11.41M	USD	2 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$117.54M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$117.54M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$236.19M	USD	2 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$236.19M	USD	2 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$152.59M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$152.59M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$279.66M	USD	2 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$279.66M	USD	2 Qtrs
Amortization of Deferred Financing Costs	`OtherAmortizationOfDeferredCharges`	$5.37M	USD	2 Qtrs
Amortization of Deferred Financing Costs	`OtherAmortizationOfDeferredCharges`	$5.37M	USD	2 Qtrs
Amortization of Deferred Financing Costs	`OtherAmortizationOfDeferredCharges`	$6.11M	USD	2 Qtrs
Amortization of Deferred Financing Costs	`OtherAmortizationOfDeferredCharges`	$6.11M	USD	2 Qtrs
Stock-Based Compensation	`ShareBasedCompensation`	$11.55M	USD	2 Qtrs
Stock-Based Compensation	`ShareBasedCompensation`	$11.55M	USD	2 Qtrs
Stock-Based Compensation	`ShareBasedCompensation`	$13.90M	USD	2 Qtrs
Stock-Based Compensation	`ShareBasedCompensation`	$13.90M	USD	2 Qtrs
(Gain) Loss on Asset Sales and Abandonments, net	`GainLossOnSaleOfOtherAssets`	$-19.48M	USD	2 Qtrs
(Gain) Loss on Asset Sales and Abandonments, net	`GainLossOnSaleOfOtherAssets`	$-19.48M	USD	2 Qtrs
(Gain) Loss on Asset Sales and Abandonments, net	`GainLossOnSaleOfOtherAssets`	$27.30M	USD	2 Qtrs
(Gain) Loss on Asset Sales and Abandonments, net	`GainLossOnSaleOfOtherAssets`	$27.30M	USD	2 Qtrs
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$2.00K	USD	1 Quarter
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$2.00K	USD	1 Quarter
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-7.04M	USD	2 Qtrs
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-7.04M	USD	2 Qtrs
Loss (Gain) on Commodity Derivative Instruments	`GainLossOnOilAndGasHedgingActivity`	$21.62M	USD	2 Qtrs
Loss (Gain) on Commodity Derivative Instruments	`GainLossOnOilAndGasHedgingActivity`	$21.62M	USD	2 Qtrs
Loss (Gain) on Commodity Derivative Instruments	`GainLossOnOilAndGasHedgingActivity`	$421.12M	USD	1 Quarter
Loss (Gain) on Commodity Derivative Instruments	`GainLossOnOilAndGasHedgingActivity`	$421.12M	USD	1 Quarter
Loss (Gain) on Commodity Derivative Instruments	`GainLossOnOilAndGasHedgingActivity`	$14.10M	USD	1 Quarter
Loss (Gain) on Commodity Derivative Instruments	`GainLossOnOilAndGasHedgingActivity`	$14.10M	USD	1 Quarter
Loss (Gain) on Commodity Derivative Instruments	`GainLossOnOilAndGasHedgingActivity`	$-107.10M	USD	2 Qtrs
Loss (Gain) on Commodity Derivative Instruments	`GainLossOnOilAndGasHedgingActivity`	$-107.10M	USD	2 Qtrs
Loss on Other Derivative Instruments	`ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1`	-	USD	2 Qtrs
Loss on Other Derivative Instruments	`ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1`	-	USD	2 Qtrs
Loss on Other Derivative Instruments	`ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1`	$-1.10M	USD	2 Qtrs
Loss on Other Derivative Instruments	`ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1`	$-1.10M	USD	2 Qtrs
Net Cash (Paid) Received in Settlement of Commodity Derivative Instruments	`IncreaseDecreaseCashCollateralFromCounterparties`	$146.39M	USD	2 Qtrs
Net Cash (Paid) Received in Settlement of Commodity Derivative Instruments	`IncreaseDecreaseCashCollateralFromCounterparties`	$146.39M	USD	2 Qtrs
Net Cash (Paid) Received in Settlement of Commodity Derivative Instruments	`IncreaseDecreaseCashCollateralFromCounterparties`	$-172.38M	USD	2 Qtrs
Net Cash (Paid) Received in Settlement of Commodity Derivative Instruments	`IncreaseDecreaseCashCollateralFromCounterparties`	$-172.38M	USD	2 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$65.30M	USD	2 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$65.30M	USD	2 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.22M	USD	2 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.22M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-491.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-491.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-507.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-507.00K	USD	2 Qtrs
Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-9.77M	USD	2 Qtrs
Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-9.77M	USD	2 Qtrs
Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$14.05M	USD	2 Qtrs
Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$14.05M	USD	2 Qtrs
Supplies Inventories	`IncreaseDecreaseInInventories`	$24.75M	USD	2 Qtrs
Supplies Inventories	`IncreaseDecreaseInInventories`	$24.75M	USD	2 Qtrs
Supplies Inventories	`IncreaseDecreaseInInventories`	$-5.34M	USD	2 Qtrs
Supplies Inventories	`IncreaseDecreaseInInventories`	$-5.34M	USD	2 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$1.07M	USD	2 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$1.07M	USD	2 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$2.21M	USD	2 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$2.21M	USD	2 Qtrs
Changes in Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-23.17M	USD	2 Qtrs
Changes in Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-23.17M	USD	2 Qtrs
Changes in Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$45.55M	USD	2 Qtrs
Changes in Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$45.55M	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-57.00K	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-57.00K	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-1.78M	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-1.78M	USD	2 Qtrs
Accrued Interest	`IncreaseDecreaseInInterestPayableNet`	$2.88M	USD	2 Qtrs
Accrued Interest	`IncreaseDecreaseInInterestPayableNet`	$2.88M	USD	2 Qtrs
Accrued Interest	`IncreaseDecreaseInInterestPayableNet`	$5.92M	USD	2 Qtrs
Accrued Interest	`IncreaseDecreaseInInterestPayableNet`	$5.92M	USD	2 Qtrs
Other Operating Liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-7.14M	USD	2 Qtrs
Other Operating Liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-7.14M	USD	2 Qtrs
Other Operating Liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$381.00K	USD	2 Qtrs
Other Operating Liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$381.00K	USD	2 Qtrs
Changes in Other Liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-22.17M	USD	2 Qtrs
Changes in Other Liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-22.17M	USD	2 Qtrs
Changes in Other Liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$45.21M	USD	2 Qtrs
Changes in Other Liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$45.21M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$376.83M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$376.83M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$498.15M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$498.15M	USD	2 Qtrs
Capital Expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$245.03M	USD	2 Qtrs
Capital Expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$245.03M	USD	2 Qtrs
Capital Expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$320.10M	USD	2 Qtrs
Capital Expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$320.10M	USD	2 Qtrs
Proceeds from Asset Sales	`ProceedsFromSaleOfProductiveAssets`	$16.01M	USD	2 Qtrs
Proceeds from Asset Sales	`ProceedsFromSaleOfProductiveAssets`	$16.01M	USD	2 Qtrs
Proceeds from Asset Sales	`ProceedsFromSaleOfProductiveAssets`	$37.41M	USD	2 Qtrs
Proceeds from Asset Sales	`ProceedsFromSaleOfProductiveAssets`	$37.41M	USD	2 Qtrs
Investment in Equity Affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$110.00K	USD	2 Qtrs
Investment in Equity Affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$110.00K	USD	2 Qtrs
Investment in Equity Affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$3.30M	USD	2 Qtrs
Investment in Equity Affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$3.30M	USD	2 Qtrs
Apex Acquisition (Net of Cash Acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$517.60M	USD	2 Qtrs
Apex Acquisition (Net of Cash Acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$517.60M	USD	2 Qtrs
Apex Acquisition (Net of Cash Acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Apex Acquisition (Net of Cash Acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-728.52M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-728.52M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-304.20M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-304.20M	USD	2 Qtrs
Payments on Long-Term Notes	`PaymentsOnLongTermNotesIncludingRedemptionPremium`	$356.50M	USD	2 Qtrs
Payments on Long-Term Notes	`PaymentsOnLongTermNotesIncludingRedemptionPremium`	$356.50M	USD	2 Qtrs
Payments on Long-Term Notes	`PaymentsOnLongTermNotesIncludingRedemptionPremium`	-	USD	2 Qtrs
Payments on Long-Term Notes	`PaymentsOnLongTermNotesIncludingRedemptionPremium`	-	USD	2 Qtrs
Payments on Other Debt	`RepaymentsOfOtherDebt`	$1.08M	USD	2 Qtrs
Payments on Other Debt	`RepaymentsOfOtherDebt`	$1.08M	USD	2 Qtrs
Payments on Other Debt	`RepaymentsOfOtherDebt`	$1.91M	USD	2 Qtrs
Payments on Other Debt	`RepaymentsOfOtherDebt`	$1.91M	USD	2 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$930.00K	USD	2 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$930.00K	USD	2 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$1.04M	USD	2 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$1.04M	USD	2 Qtrs
Shares Withheld for Taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.49M	USD	2 Qtrs
Shares Withheld for Taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.49M	USD	2 Qtrs
Shares Withheld for Taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.88M	USD	2 Qtrs
Shares Withheld for Taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.88M	USD	2 Qtrs
Purchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$240.85M	USD	2 Qtrs
Purchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$240.85M	USD	2 Qtrs
Purchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$96.20M	USD	2 Qtrs
Purchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$96.20M	USD	2 Qtrs
Debt Issuance and Financing Fees	`PaymentsOfFinancingCosts`	$939.00K	USD	2 Qtrs
Debt Issuance and Financing Fees	`PaymentsOfFinancingCosts`	$939.00K	USD	2 Qtrs
Debt Issuance and Financing Fees	`PaymentsOfFinancingCosts`	$14.97M	USD	2 Qtrs
Debt Issuance and Financing Fees	`PaymentsOfFinancingCosts`	$14.97M	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$191.19M	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$191.19M	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-69.15M	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-69.15M	USD	2 Qtrs
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.48M	USD	2 Qtrs
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.48M	USD	2 Qtrs
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-39.18M	USD	2 Qtrs
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-39.18M	USD	2 Qtrs
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.92M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.92M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$443.00K	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$443.00K	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.07M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.07M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.89M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.89M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.92M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.92M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$443.00K	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$443.00K	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.07M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.07M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.89M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.89M	USD	Point-in-time

Stockholders Equity 72 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$3.77B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.77B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.10B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.10B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.25B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.25B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.31B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.31B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.09B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.09B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.36B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.36B	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$-18.26M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-18.26M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$432.52M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$432.52M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$234.81M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$234.81M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-11.41M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-11.41M	USD	2 Qtrs
Issuance of Common Stock	`StockIssuedDuringPeriodValueNewIssues`	$110.00K	USD	1 Quarter
Issuance of Common Stock	`StockIssuedDuringPeriodValueNewIssues`	$110.00K	USD	1 Quarter
Issuance of Common Stock	`StockIssuedDuringPeriodValueNewIssues`	$929.00K	USD	1 Quarter
Issuance of Common Stock	`StockIssuedDuringPeriodValueNewIssues`	$929.00K	USD	1 Quarter
Issuance of Common Stock	`StockIssuedDuringPeriodValueNewIssues`	$930.00K	USD	2 Qtrs
Issuance of Common Stock	`StockIssuedDuringPeriodValueNewIssues`	$930.00K	USD	2 Qtrs
Issuance of Common Stock	`StockIssuedDuringPeriodValueNewIssues`	$1.04M	USD	2 Qtrs
Issuance of Common Stock	`StockIssuedDuringPeriodValueNewIssues`	$1.04M	USD	2 Qtrs
Purchase and Retirement of Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$241.60M	USD	2 Qtrs
Purchase and Retirement of Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$241.60M	USD	2 Qtrs
Purchase and Retirement of Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$45.55M	USD	1 Quarter
Purchase and Retirement of Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$45.55M	USD	1 Quarter
Purchase and Retirement of Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$115.44M	USD	1 Quarter
Purchase and Retirement of Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$115.44M	USD	1 Quarter
Purchase and Retirement of Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$93.84M	USD	2 Qtrs
Purchase and Retirement of Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$93.84M	USD	2 Qtrs
Shares Withheld for Taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.88M	USD	2 Qtrs
Shares Withheld for Taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.88M	USD	2 Qtrs
Shares Withheld for Taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.49M	USD	2 Qtrs
Shares Withheld for Taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.49M	USD	2 Qtrs
Shares Withheld for Taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$406.00K	USD	1 Quarter
Shares Withheld for Taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$406.00K	USD	1 Quarter
Shares Withheld for Taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$48.00K	USD	1 Quarter
Shares Withheld for Taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$48.00K	USD	1 Quarter
Amortization of Stock-Based Compensation Awards	`StockGrantedDuringPeriodValueSharebasedCompensation`	$5.08M	USD	1 Quarter
Amortization of Stock-Based Compensation Awards	`StockGrantedDuringPeriodValueSharebasedCompensation`	$5.08M	USD	1 Quarter
Amortization of Stock-Based Compensation Awards	`StockGrantedDuringPeriodValueSharebasedCompensation`	$13.90M	USD	2 Qtrs
Amortization of Stock-Based Compensation Awards	`StockGrantedDuringPeriodValueSharebasedCompensation`	$13.90M	USD	2 Qtrs
Amortization of Stock-Based Compensation Awards	`StockGrantedDuringPeriodValueSharebasedCompensation`	$4.18M	USD	1 Quarter
Amortization of Stock-Based Compensation Awards	`StockGrantedDuringPeriodValueSharebasedCompensation`	$4.18M	USD	1 Quarter
Amortization of Stock-Based Compensation Awards	`StockGrantedDuringPeriodValueSharebasedCompensation`	$11.55M	USD	2 Qtrs
Amortization of Stock-Based Compensation Awards	`StockGrantedDuringPeriodValueSharebasedCompensation`	$11.55M	USD	2 Qtrs
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$81.00K	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$81.00K	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$69.00K	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$69.00K	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$139.00K	USD	2 Qtrs
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$139.00K	USD	2 Qtrs
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$162.00K	USD	2 Qtrs
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$162.00K	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$3.77B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.77B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.10B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.10B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.25B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.25B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.31B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.31B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.09B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.09B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.36B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.36B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive income, tax expense	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-60.00K	USD	2 Qtrs
Other comprehensive income, tax expense	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-60.00K	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-18.26M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-18.26M	USD	1 Quarter
Other comprehensive income, tax expense	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-30.00K	USD	1 Quarter
Other comprehensive income, tax expense	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-30.00K	USD	1 Quarter
Other comprehensive income, tax expense	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-26.00K	USD	1 Quarter
Other comprehensive income, tax expense	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-26.00K	USD	1 Quarter
Other comprehensive income, tax expense	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-52.00K	USD	2 Qtrs
Other comprehensive income, tax expense	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-52.00K	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$432.52M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$432.52M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$234.81M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$234.81M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-11.41M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-11.41M	USD	2 Qtrs
Actuarially Determined Long-Term Liability Adjustments (Net of tax: $(26), $(30), $(52), $(60))	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-162.00K	USD	2 Qtrs
Actuarially Determined Long-Term Liability Adjustments (Net of tax: $(26), $(30), $(52), $(60))	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-162.00K	USD	2 Qtrs
Actuarially Determined Long-Term Liability Adjustments (Net of tax: $(26), $(30), $(52), $(60))	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-139.00K	USD	2 Qtrs
Actuarially Determined Long-Term Liability Adjustments (Net of tax: $(26), $(30), $(52), $(60))	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-139.00K	USD	2 Qtrs
Actuarially Determined Long-Term Liability Adjustments (Net of tax: $(26), $(30), $(52), $(60))	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-69.00K	USD	1 Quarter
Actuarially Determined Long-Term Liability Adjustments (Net of tax: $(26), $(30), $(52), $(60))	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-69.00K	USD	1 Quarter
Actuarially Determined Long-Term Liability Adjustments (Net of tax: $(26), $(30), $(52), $(60))	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-81.00K	USD	1 Quarter
Actuarially Determined Long-Term Liability Adjustments (Net of tax: $(26), $(30), $(52), $(60))	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-81.00K	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$432.59M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$432.59M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-11.25M	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-11.25M	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$234.94M	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$234.94M	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-18.18M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-18.18M	USD	1 Quarter

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