10-Q Filing

CNX RESOURCES CORP CIK: 1070412 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001070412-25-000109`
Period End Date	20250930
Filing Date	20251030
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	cnx-20250930_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
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.20M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.20M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.74M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.74M	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
Common stock, issued (in shares)	`CommonStockSharesIssued`	135.89M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	135.89M	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
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	135.89M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	135.89M	shares	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$37.88M	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$37.88M	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$10.10M	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$10.10M	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$10.17M	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$10.17M	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
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`	$179.55M	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$179.55M	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$141.26M	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$141.26M	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, 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`	$17.86M	USD	Point-in-time
Other Receivables, net	`OtherReceivablesNetCurrent`	$17.86M	USD	Point-in-time
Other Receivables, net	`OtherReceivablesNetCurrent`	$56.60M	USD	Point-in-time
Other Receivables, net	`OtherReceivablesNetCurrent`	$56.60M	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
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`	$14.57M	USD	Point-in-time
Supplies Inventories	`InventoryNet`	$14.57M	USD	Point-in-time
Supplies Inventories	`InventoryNet`	$30.82M	USD	Point-in-time
Supplies Inventories	`InventoryNet`	$30.82M	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`	$100.08M	USD	Point-in-time
Derivative Instruments	`DerivativeAssetsCurrent`	$100.08M	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`	$17.23M	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$17.23M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$370.63M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$370.63M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$360.89M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$360.89M	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`	$13.84B	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$13.84B	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`	$6.05B	USD	Point-in-time
LessAccumulated Depreciation, Depletion and Amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$6.05B	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`	$7.78B	USD	Point-in-time
Total Property, Plant and EquipmentNet	`PropertyPlantAndEquipmentNet`	$7.78B	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
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$167.89M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$167.89M	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`	$118.39M	USD	Point-in-time
Derivative Instruments	`DerivativeAssetsNoncurrent`	$118.39M	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`	$58.97M	USD	Point-in-time
Other Intangible Assets	`IntangibleAssetsNetExcludingGoodwill`	$58.97M	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`	$111.06M	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$111.06M	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$87.47M	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$87.47M	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 Other Non-Current Assets	`OtherAssetsNoncurrent`	$758.46M	USD	Point-in-time
Total Other Non-Current Assets	`OtherAssetsNoncurrent`	$758.46M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$8.54B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$8.54B	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`	$8.90B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$8.90B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$123.25M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$123.25M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$110.65M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$110.65M	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`	$316.73M	USD	Point-in-time
Derivative Instruments	`DerivativeLiabilitiesCurrent`	$316.73M	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`	$5.08M	USD	Point-in-time
Current Portion of Finance Lease Obligations	`FinanceLeaseLiabilityCurrent`	$5.08M	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`	$329.38M	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtCurrent`	$329.38M	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
Current Portion of Operating Lease Obligations	`OperatingLeaseLiabilityCurrent`	$48.14M	USD	Point-in-time
Current Portion of Operating Lease Obligations	`OperatingLeaseLiabilityCurrent`	$48.14M	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`	$255.31M	USD	Point-in-time
Other Accrued Liabilities	`OtherAccruedLiabilitiesCurrent`	$255.31M	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`	$1.07B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.07B	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`	$2.25B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$2.25B	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`	$26.21M	USD	Point-in-time
Finance Lease Obligations	`FinanceLeaseLiabilityNoncurrent`	$26.21M	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`	$122.48M	USD	Point-in-time
Operating Lease Obligations	`OperatingLeaseLiabilityNoncurrent`	$122.48M	USD	Point-in-time
Derivative Instruments	`DerivativeLiabilitiesNoncurrent`	$429.53M	USD	Point-in-time
Derivative Instruments	`DerivativeLiabilitiesNoncurrent`	$429.53M	USD	Point-in-time
Derivative Instruments	`DerivativeLiabilitiesNoncurrent`	$251.21M	USD	Point-in-time
Derivative Instruments	`DerivativeLiabilitiesNoncurrent`	$251.21M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$696.14M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$696.14M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$836.35M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$836.35M	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`	$124.46M	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$124.46M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$137.64M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$137.64M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$115.35M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$115.35M	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`	$3.72B	USD	Point-in-time
Total Non-Current Liabilities	`DeferredCreditsAndOtherLiabilities`	$3.72B	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`	$4.79B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$4.79B	USD	Point-in-time
Common Stock, $.01 Par Value; 500,000,000 Shares Authorized, 135,887,339 Issued and Outstanding at September 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, 135,887,339 Issued and Outstanding at September 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, 135,887,339 Issued and Outstanding at September 30, 2025; 148,879,640 Issued and Outstanding at December 31, 2024	`CommonStockValue`	$1.36M	USD	Point-in-time
Common Stock, $.01 Par Value; 500,000,000 Shares Authorized, 135,887,339 Issued and Outstanding at September 30, 2025; 148,879,640 Issued and Outstanding at December 31, 2024	`CommonStockValue`	$1.36M	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
Capital in Excess of Par Value	`AdditionalPaidInCapital`	$2.25B	USD	Point-in-time
Capital in Excess of Par Value	`AdditionalPaidInCapital`	$2.25B	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`	$1.87B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$1.87B	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`	$-5.50M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.50M	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 STOCKHOLDERS' EQUITY	`StockholdersEquity`	$4.25B	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$4.25B	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$4.26B	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$4.26B	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`	$4.09B	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$4.09B	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$4.12B	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$4.12B	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`	$8.90B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$8.90B	USD	Point-in-time

Income Statement 176 line items

Line Item	Tag	Value	Unit	Period
Gain on Commodity Derivative Instruments	`GainLossOnOilAndGasHedgingActivity`	$88.96M	USD	1 Quarter
Gain on Commodity Derivative Instruments	`GainLossOnOilAndGasHedgingActivity`	$88.96M	USD	1 Quarter
Gain on Commodity Derivative Instruments	`GainLossOnOilAndGasHedgingActivity`	$110.59M	USD	3 Qtrs
Gain on Commodity Derivative Instruments	`GainLossOnOilAndGasHedgingActivity`	$110.59M	USD	3 Qtrs
Gain on Commodity Derivative Instruments	`GainLossOnOilAndGasHedgingActivity`	$131.69M	USD	1 Quarter
Gain on Commodity Derivative Instruments	`GainLossOnOilAndGasHedgingActivity`	$131.69M	USD	1 Quarter
Gain on Commodity Derivative Instruments	`GainLossOnOilAndGasHedgingActivity`	$24.60M	USD	3 Qtrs
Gain on Commodity Derivative Instruments	`GainLossOnOilAndGasHedgingActivity`	$24.60M	USD	3 Qtrs
Other Revenue and Operating Income	`OtherRevenueAndOperatingIncome`	$48.48M	USD	1 Quarter
Other Revenue and Operating Income	`OtherRevenueAndOperatingIncome`	$48.48M	USD	1 Quarter
Other Revenue and Operating Income	`OtherRevenueAndOperatingIncome`	$145.34M	USD	3 Qtrs
Other Revenue and Operating Income	`OtherRevenueAndOperatingIncome`	$145.34M	USD	3 Qtrs
Other Revenue and Operating Income	`OtherRevenueAndOperatingIncome`	$42.13M	USD	1 Quarter
Other Revenue and Operating Income	`OtherRevenueAndOperatingIncome`	$42.13M	USD	1 Quarter
Other Revenue and Operating Income	`OtherRevenueAndOperatingIncome`	$135.96M	USD	3 Qtrs
Other Revenue and Operating Income	`OtherRevenueAndOperatingIncome`	$135.96M	USD	3 Qtrs
Total Revenue and Other Operating Income	`Revenues`	$424.21M	USD	1 Quarter
Total Revenue and Other Operating Income	`Revenues`	$424.21M	USD	1 Quarter
Total Revenue and Other Operating Income	`Revenues`	$1.13B	USD	3 Qtrs
Total Revenue and Other Operating Income	`Revenues`	$1.13B	USD	3 Qtrs
Total Revenue and Other Operating Income	`Revenues`	$583.84M	USD	1 Quarter
Total Revenue and Other Operating Income	`Revenues`	$583.84M	USD	1 Quarter
Total Revenue and Other Operating Income	`Revenues`	$1.63B	USD	3 Qtrs
Total Revenue and Other Operating Income	`Revenues`	$1.63B	USD	3 Qtrs
Lease Operating Expense	`OperatingLeaseExpense`	$17.25M	USD	1 Quarter
Lease Operating Expense	`OperatingLeaseExpense`	$17.25M	USD	1 Quarter
Lease Operating Expense	`OperatingLeaseExpense`	$52.80M	USD	3 Qtrs
Lease Operating Expense	`OperatingLeaseExpense`	$52.80M	USD	3 Qtrs
Lease Operating Expense	`OperatingLeaseExpense`	$27.13M	USD	1 Quarter
Lease Operating Expense	`OperatingLeaseExpense`	$27.13M	USD	1 Quarter
Lease Operating Expense	`OperatingLeaseExpense`	$76.72M	USD	3 Qtrs
Lease Operating Expense	`OperatingLeaseExpense`	$76.72M	USD	3 Qtrs
Production, Ad Valorem and Other Fees	`ProductionTaxExpense`	$6.65M	USD	1 Quarter
Production, Ad Valorem and Other Fees	`ProductionTaxExpense`	$6.65M	USD	1 Quarter
Production, Ad Valorem and Other Fees	`ProductionTaxExpense`	$20.91M	USD	3 Qtrs
Production, Ad Valorem and Other Fees	`ProductionTaxExpense`	$20.91M	USD	3 Qtrs
Production, Ad Valorem and Other Fees	`ProductionTaxExpense`	$7.72M	USD	1 Quarter
Production, Ad Valorem and Other Fees	`ProductionTaxExpense`	$7.72M	USD	1 Quarter
Production, Ad Valorem and Other Fees	`ProductionTaxExpense`	$24.67M	USD	3 Qtrs
Production, Ad Valorem and Other Fees	`ProductionTaxExpense`	$24.67M	USD	3 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$121.23M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$121.23M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$357.42M	USD	3 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$357.42M	USD	3 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$149.32M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$149.32M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$428.98M	USD	3 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$428.98M	USD	3 Qtrs
Purchased Gas Costs	`ProductionRoyaltyInterestsandPurchasedGasCosts`	$26.59M	USD	1 Quarter
Purchased Gas Costs	`ProductionRoyaltyInterestsandPurchasedGasCosts`	$26.59M	USD	1 Quarter
Purchased Gas Costs	`ProductionRoyaltyInterestsandPurchasedGasCosts`	$50.55M	USD	3 Qtrs
Purchased Gas Costs	`ProductionRoyaltyInterestsandPurchasedGasCosts`	$50.55M	USD	3 Qtrs
Purchased Gas Costs	`ProductionRoyaltyInterestsandPurchasedGasCosts`	$8.46M	USD	1 Quarter
Purchased Gas Costs	`ProductionRoyaltyInterestsandPurchasedGasCosts`	$8.46M	USD	1 Quarter
Purchased Gas Costs	`ProductionRoyaltyInterestsandPurchasedGasCosts`	$29.07M	USD	3 Qtrs
Purchased Gas Costs	`ProductionRoyaltyInterestsandPurchasedGasCosts`	$29.07M	USD	3 Qtrs
Selling, General, and Administrative Costs	`ResultsOfOperationsGeneralAndAdministrativeRelatedToOilAndGasProducingActivities`	$32.50M	USD	1 Quarter
Selling, General, and Administrative Costs	`ResultsOfOperationsGeneralAndAdministrativeRelatedToOilAndGasProducingActivities`	$32.50M	USD	1 Quarter
Selling, General, and Administrative Costs	`ResultsOfOperationsGeneralAndAdministrativeRelatedToOilAndGasProducingActivities`	$102.19M	USD	3 Qtrs
Selling, General, and Administrative Costs	`ResultsOfOperationsGeneralAndAdministrativeRelatedToOilAndGasProducingActivities`	$102.19M	USD	3 Qtrs
Selling, General, and Administrative Costs	`ResultsOfOperationsGeneralAndAdministrativeRelatedToOilAndGasProducingActivities`	$30.38M	USD	1 Quarter
Selling, General, and Administrative Costs	`ResultsOfOperationsGeneralAndAdministrativeRelatedToOilAndGasProducingActivities`	$30.38M	USD	1 Quarter
Selling, General, and Administrative Costs	`ResultsOfOperationsGeneralAndAdministrativeRelatedToOilAndGasProducingActivities`	$98.46M	USD	3 Qtrs
Selling, General, and Administrative Costs	`ResultsOfOperationsGeneralAndAdministrativeRelatedToOilAndGasProducingActivities`	$98.46M	USD	3 Qtrs
Other Operating Expense	`OtherExpenses`	$16.46M	USD	1 Quarter
Other Operating Expense	`OtherExpenses`	$16.46M	USD	1 Quarter
Other Operating Expense	`OtherExpenses`	$62.17M	USD	3 Qtrs
Other Operating Expense	`OtherExpenses`	$62.17M	USD	3 Qtrs
Other Operating Expense	`OtherExpenses`	$19.18M	USD	1 Quarter
Other Operating Expense	`OtherExpenses`	$19.18M	USD	1 Quarter
Other Operating Expense	`OtherExpenses`	$54.27M	USD	3 Qtrs
Other Operating Expense	`OtherExpenses`	$54.27M	USD	3 Qtrs
Total Operating Expense	`OperatingExpenses`	$318.89M	USD	1 Quarter
Total Operating Expense	`OperatingExpenses`	$318.89M	USD	1 Quarter
Total Operating Expense	`OperatingExpenses`	$937.28M	USD	3 Qtrs
Total Operating Expense	`OperatingExpenses`	$937.28M	USD	3 Qtrs
Total Operating Expense	`OperatingExpenses`	$340.89M	USD	1 Quarter
Total Operating Expense	`OperatingExpenses`	$340.89M	USD	1 Quarter
Total Operating Expense	`OperatingExpenses`	$1.01B	USD	3 Qtrs
Total Operating Expense	`OperatingExpenses`	$1.01B	USD	3 Qtrs
Other Expense (Income)	`OtherNonoperatingIncomeExpense`	$4.59M	USD	1 Quarter
Other Expense (Income)	`OtherNonoperatingIncomeExpense`	$4.59M	USD	1 Quarter
Other Expense (Income)	`OtherNonoperatingIncomeExpense`	$10.66M	USD	3 Qtrs
Other Expense (Income)	`OtherNonoperatingIncomeExpense`	$10.66M	USD	3 Qtrs
Other Expense (Income)	`OtherNonoperatingIncomeExpense`	$-1.75M	USD	1 Quarter
Other Expense (Income)	`OtherNonoperatingIncomeExpense`	$-1.75M	USD	1 Quarter
Other Expense (Income)	`OtherNonoperatingIncomeExpense`	$-9.43M	USD	3 Qtrs
Other Expense (Income)	`OtherNonoperatingIncomeExpense`	$-9.43M	USD	3 Qtrs
(Gain) Loss on Asset Sales and Abandonments, net	`GainLossOnDispositionOfAssets1`	$10.57M	USD	1 Quarter
(Gain) Loss on Asset Sales and Abandonments, net	`GainLossOnDispositionOfAssets1`	$10.57M	USD	1 Quarter
(Gain) Loss on Asset Sales and Abandonments, net	`GainLossOnDispositionOfAssets1`	$-8.91M	USD	3 Qtrs
(Gain) Loss on Asset Sales and Abandonments, net	`GainLossOnDispositionOfAssets1`	$-8.91M	USD	3 Qtrs
(Gain) Loss on Asset Sales and Abandonments, net	`GainLossOnDispositionOfAssets1`	$67.46M	USD	1 Quarter
(Gain) Loss on Asset Sales and Abandonments, net	`GainLossOnDispositionOfAssets1`	$67.46M	USD	1 Quarter
(Gain) Loss on Asset Sales and Abandonments, net	`GainLossOnDispositionOfAssets1`	$94.76M	USD	3 Qtrs
(Gain) Loss on Asset Sales and Abandonments, net	`GainLossOnDispositionOfAssets1`	$94.76M	USD	3 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	3 Qtrs
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-7.04M	USD	3 Qtrs
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Interest Expense	`InterestExpenseNonoperating`	$37.92M	USD	1 Quarter
Interest Expense	`InterestExpenseNonoperating`	$37.92M	USD	1 Quarter
Interest Expense	`InterestExpenseNonoperating`	$114.00M	USD	3 Qtrs
Interest Expense	`InterestExpenseNonoperating`	$114.00M	USD	3 Qtrs
Interest Expense	`InterestExpenseNonoperating`	$42.96M	USD	1 Quarter
Interest Expense	`InterestExpenseNonoperating`	$42.96M	USD	1 Quarter
Interest Expense	`InterestExpenseNonoperating`	$128.62M	USD	3 Qtrs
Interest Expense	`InterestExpenseNonoperating`	$128.62M	USD	3 Qtrs
Total Other (Income) Expense	`NonoperatingIncomeExpense`	$-22.76M	USD	1 Quarter
Total Other (Income) Expense	`NonoperatingIncomeExpense`	$-22.76M	USD	1 Quarter
Total Other (Income) Expense	`NonoperatingIncomeExpense`	$-119.29M	USD	3 Qtrs
Total Other (Income) Expense	`NonoperatingIncomeExpense`	$-119.29M	USD	3 Qtrs
Total Other (Income) Expense	`NonoperatingIncomeExpense`	$22.74M	USD	1 Quarter
Total Other (Income) Expense	`NonoperatingIncomeExpense`	$22.74M	USD	1 Quarter
Total Other (Income) Expense	`NonoperatingIncomeExpense`	$-43.29M	USD	3 Qtrs
Total Other (Income) Expense	`NonoperatingIncomeExpense`	$-43.29M	USD	3 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$341.65M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$341.65M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$1.06B	USD	3 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$1.06B	USD	3 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$318.15M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$318.15M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$1.05B	USD	3 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$1.05B	USD	3 Qtrs
Income Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$82.56M	USD	1 Quarter
Income Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$82.56M	USD	1 Quarter
Income Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$73.64M	USD	3 Qtrs
Income Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$73.64M	USD	3 Qtrs
Income Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$265.69M	USD	1 Quarter
Income Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$265.69M	USD	1 Quarter
Income Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$578.53M	USD	3 Qtrs
Income Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$578.53M	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$17.02M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$17.02M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$19.51M	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$19.51M	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$63.59M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$63.59M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$141.62M	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$141.62M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$65.54M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$65.54M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$54.13M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$54.13M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$202.10M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$202.10M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$436.91M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$436.91M	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.36	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.36	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$1.45	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.45	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$3.05	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$3.05	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.32	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.32	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.21	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.21	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.57	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.57	USD	3 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	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
Dividends Declared (in usd per share)	`CommonStockDividendsPerShareCashPaid`	-	USD	3 Qtrs
Dividends Declared (in usd per share)	`CommonStockDividendsPerShareCashPaid`	-	USD	3 Qtrs

Cash Flow Statement 164 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$65.54M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$65.54M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$54.13M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$54.13M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$202.10M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$202.10M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$436.91M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$436.91M	USD	3 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$121.23M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$121.23M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$357.42M	USD	3 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$357.42M	USD	3 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$149.32M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$149.32M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$428.98M	USD	3 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$428.98M	USD	3 Qtrs
Amortization of Deferred Financing Costs	`OtherAmortizationOfDeferredCharges`	$8.72M	USD	3 Qtrs
Amortization of Deferred Financing Costs	`OtherAmortizationOfDeferredCharges`	$8.72M	USD	3 Qtrs
Amortization of Deferred Financing Costs	`OtherAmortizationOfDeferredCharges`	$8.08M	USD	3 Qtrs
Amortization of Deferred Financing Costs	`OtherAmortizationOfDeferredCharges`	$8.08M	USD	3 Qtrs
Stock-Based Compensation	`ShareBasedCompensation`	$15.74M	USD	3 Qtrs
Stock-Based Compensation	`ShareBasedCompensation`	$15.74M	USD	3 Qtrs
Stock-Based Compensation	`ShareBasedCompensation`	$19.07M	USD	3 Qtrs
Stock-Based Compensation	`ShareBasedCompensation`	$19.07M	USD	3 Qtrs
(Gain) Loss on Asset Sales and Abandonments, net	`GainLossOnSaleOfOtherAssets`	$-8.91M	USD	3 Qtrs
(Gain) Loss on Asset Sales and Abandonments, net	`GainLossOnSaleOfOtherAssets`	$-8.91M	USD	3 Qtrs
(Gain) Loss on Asset Sales and Abandonments, net	`GainLossOnSaleOfOtherAssets`	$94.76M	USD	3 Qtrs
(Gain) Loss on Asset Sales and Abandonments, net	`GainLossOnSaleOfOtherAssets`	$94.76M	USD	3 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	3 Qtrs
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-7.04M	USD	3 Qtrs
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on Commodity Derivative Instruments	`GainLossOnOilAndGasHedgingActivity`	$88.96M	USD	1 Quarter
Gain on Commodity Derivative Instruments	`GainLossOnOilAndGasHedgingActivity`	$88.96M	USD	1 Quarter
Gain on Commodity Derivative Instruments	`GainLossOnOilAndGasHedgingActivity`	$110.59M	USD	3 Qtrs
Gain on Commodity Derivative Instruments	`GainLossOnOilAndGasHedgingActivity`	$110.59M	USD	3 Qtrs
Gain on Commodity Derivative Instruments	`GainLossOnOilAndGasHedgingActivity`	$131.69M	USD	1 Quarter
Gain on Commodity Derivative Instruments	`GainLossOnOilAndGasHedgingActivity`	$131.69M	USD	1 Quarter
Gain on Commodity Derivative Instruments	`GainLossOnOilAndGasHedgingActivity`	$24.60M	USD	3 Qtrs
Gain on Commodity Derivative Instruments	`GainLossOnOilAndGasHedgingActivity`	$24.60M	USD	3 Qtrs
Loss on Other Derivative Instruments	`ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1`	$-1.10M	USD	3 Qtrs
Loss on Other Derivative Instruments	`ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1`	$-1.10M	USD	3 Qtrs
Loss on Other Derivative Instruments	`ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1`	-	USD	3 Qtrs
Loss on Other Derivative Instruments	`ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1`	-	USD	3 Qtrs
Net Cash (Paid) Received in Settlement of Commodity Derivative Instruments	`IncreaseDecreaseCashCollateralFromCounterparties`	$234.35M	USD	3 Qtrs
Net Cash (Paid) Received in Settlement of Commodity Derivative Instruments	`IncreaseDecreaseCashCollateralFromCounterparties`	$234.35M	USD	3 Qtrs
Net Cash (Paid) Received in Settlement of Commodity Derivative Instruments	`IncreaseDecreaseCashCollateralFromCounterparties`	$-161.98M	USD	3 Qtrs
Net Cash (Paid) Received in Settlement of Commodity Derivative Instruments	`IncreaseDecreaseCashCollateralFromCounterparties`	$-161.98M	USD	3 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$16.19M	USD	3 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$16.19M	USD	3 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$140.14M	USD	3 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$140.14M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.84M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.84M	USD	3 Qtrs
Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$16.01M	USD	3 Qtrs
Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$16.01M	USD	3 Qtrs
Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-49.04M	USD	3 Qtrs
Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-49.04M	USD	3 Qtrs
Supplies Inventories	`IncreaseDecreaseInInventories`	$-6.88M	USD	3 Qtrs
Supplies Inventories	`IncreaseDecreaseInInventories`	$-6.88M	USD	3 Qtrs
Supplies Inventories	`IncreaseDecreaseInInventories`	$16.25M	USD	3 Qtrs
Supplies Inventories	`IncreaseDecreaseInInventories`	$16.25M	USD	3 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$4.28M	USD	3 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$4.28M	USD	3 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$1.57M	USD	3 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$1.57M	USD	3 Qtrs
Changes in Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$46.34M	USD	3 Qtrs
Changes in Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$46.34M	USD	3 Qtrs
Changes in Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-22.88M	USD	3 Qtrs
Changes in Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-22.88M	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-4.65M	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-4.65M	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-17.97M	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-17.97M	USD	3 Qtrs
Accrued Interest	`IncreaseDecreaseInInterestPayableNet`	$-15.13M	USD	3 Qtrs
Accrued Interest	`IncreaseDecreaseInInterestPayableNet`	$-15.13M	USD	3 Qtrs
Accrued Interest	`IncreaseDecreaseInInterestPayableNet`	$-15.39M	USD	3 Qtrs
Accrued Interest	`IncreaseDecreaseInInterestPayableNet`	$-15.39M	USD	3 Qtrs
Other Operating Liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-13.07M	USD	3 Qtrs
Other Operating Liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-13.07M	USD	3 Qtrs
Other Operating Liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-20.39M	USD	3 Qtrs
Other Operating Liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-20.39M	USD	3 Qtrs
Changes in Other Liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$45.55M	USD	3 Qtrs
Changes in Other Liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$45.55M	USD	3 Qtrs
Changes in Other Liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-22.12M	USD	3 Qtrs
Changes in Other Liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-22.12M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$546.98M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$546.98M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$731.91M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$731.91M	USD	3 Qtrs
Capital Expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$434.84M	USD	3 Qtrs
Capital Expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$434.84M	USD	3 Qtrs
Capital Expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$320.57M	USD	3 Qtrs
Capital Expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$320.57M	USD	3 Qtrs
Proceeds from Asset Sales	`ProceedsFromSaleOfProductiveAssets`	$24.15M	USD	3 Qtrs
Proceeds from Asset Sales	`ProceedsFromSaleOfProductiveAssets`	$24.15M	USD	3 Qtrs
Proceeds from Asset Sales	`ProceedsFromSaleOfProductiveAssets`	$105.21M	USD	3 Qtrs
Proceeds from Asset Sales	`ProceedsFromSaleOfProductiveAssets`	$105.21M	USD	3 Qtrs
Investment in Equity Affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$3.56M	USD	3 Qtrs
Investment in Equity Affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$3.56M	USD	3 Qtrs
Investment in Equity Affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$3.30M	USD	3 Qtrs
Investment in Equity Affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$3.30M	USD	3 Qtrs
Apex Acquisition (Net of Cash Acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Apex Acquisition (Net of Cash Acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Apex Acquisition (Net of Cash Acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$517.60M	USD	3 Qtrs
Apex Acquisition (Net of Cash Acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$517.60M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-414.25M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-414.25M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-736.27M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-736.27M	USD	3 Qtrs
Payments on Long-Term Notes	`PaymentsOnLongTermNotesIncludingRedemptionPremium`	$356.50M	USD	3 Qtrs
Payments on Long-Term Notes	`PaymentsOnLongTermNotesIncludingRedemptionPremium`	$356.50M	USD	3 Qtrs
Payments on Long-Term Notes	`PaymentsOnLongTermNotesIncludingRedemptionPremium`	-	USD	3 Qtrs
Payments on Long-Term Notes	`PaymentsOnLongTermNotesIncludingRedemptionPremium`	-	USD	3 Qtrs
Payments on Other Debt	`RepaymentsOfOtherDebt`	$1.72M	USD	3 Qtrs
Payments on Other Debt	`RepaymentsOfOtherDebt`	$1.72M	USD	3 Qtrs
Payments on Other Debt	`RepaymentsOfOtherDebt`	$3.09M	USD	3 Qtrs
Payments on Other Debt	`RepaymentsOfOtherDebt`	$3.09M	USD	3 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$1.21M	USD	3 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$1.21M	USD	3 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$986.00K	USD	3 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$986.00K	USD	3 Qtrs
Shares Withheld for Taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.18M	USD	3 Qtrs
Shares Withheld for Taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.18M	USD	3 Qtrs
Shares Withheld for Taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.84M	USD	3 Qtrs
Shares Withheld for Taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.84M	USD	3 Qtrs
Purchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$159.20M	USD	3 Qtrs
Purchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$159.20M	USD	3 Qtrs
Purchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$423.23M	USD	3 Qtrs
Purchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$423.23M	USD	3 Qtrs
Debt Issuance and Financing Fees	`PaymentsOfFinancingCosts`	$15.17M	USD	3 Qtrs
Debt Issuance and Financing Fees	`PaymentsOfFinancingCosts`	$15.17M	USD	3 Qtrs
Debt Issuance and Financing Fees	`PaymentsOfFinancingCosts`	$960.00K	USD	3 Qtrs
Debt Issuance and Financing Fees	`PaymentsOfFinancingCosts`	$960.00K	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-131.87M	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-131.87M	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-33.38M	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-33.38M	USD	3 Qtrs
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$867.00K	USD	3 Qtrs
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$867.00K	USD	3 Qtrs
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-37.74M	USD	3 Qtrs
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-37.74M	USD	3 Qtrs
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`	$1.31M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.31M	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`	$17.33M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.33M	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`	$1.31M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.31M	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`	$17.33M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.33M	USD	Point-in-time

Stockholders Equity 72 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$4.36B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.36B	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`	$4.26B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.26B	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`	$4.09B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.09B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.12B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.12B	USD	Point-in-time
Net Income	`NetIncomeLoss`	$65.54M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$65.54M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$54.13M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$54.13M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$202.10M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$202.10M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$436.91M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$436.91M	USD	3 Qtrs
Issuance of Common Stock	`StockIssuedDuringPeriodValueNewIssues`	$170.00K	USD	1 Quarter
Issuance of Common Stock	`StockIssuedDuringPeriodValueNewIssues`	$170.00K	USD	1 Quarter
Issuance of Common Stock	`StockIssuedDuringPeriodValueNewIssues`	$1.21M	USD	3 Qtrs
Issuance of Common Stock	`StockIssuedDuringPeriodValueNewIssues`	$1.21M	USD	3 Qtrs
Issuance of Common Stock	`StockIssuedDuringPeriodValueNewIssues`	$56.00K	USD	1 Quarter
Issuance of Common Stock	`StockIssuedDuringPeriodValueNewIssues`	$56.00K	USD	1 Quarter
Issuance of Common Stock	`StockIssuedDuringPeriodValueNewIssues`	$986.00K	USD	3 Qtrs
Issuance of Common Stock	`StockIssuedDuringPeriodValueNewIssues`	$986.00K	USD	3 Qtrs
Purchase and Retirement of Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$63.61M	USD	1 Quarter
Purchase and Retirement of Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$63.61M	USD	1 Quarter
Purchase and Retirement of Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$157.45M	USD	3 Qtrs
Purchase and Retirement of Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$157.45M	USD	3 Qtrs
Purchase and Retirement of Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$184.19M	USD	1 Quarter
Purchase and Retirement of Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$184.19M	USD	1 Quarter
Purchase and Retirement of Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$425.79M	USD	3 Qtrs
Purchase and Retirement of Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$425.79M	USD	3 Qtrs
Shares Withheld for Taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$303.00K	USD	1 Quarter
Shares Withheld for Taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$303.00K	USD	1 Quarter
Shares Withheld for Taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.18M	USD	3 Qtrs
Shares Withheld for Taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.18M	USD	3 Qtrs
Shares Withheld for Taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$348.00K	USD	1 Quarter
Shares Withheld for Taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$348.00K	USD	1 Quarter
Shares Withheld for Taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.84M	USD	3 Qtrs
Shares Withheld for Taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.84M	USD	3 Qtrs
Amortization of Stock-Based Compensation Awards	`StockGrantedDuringPeriodValueSharebasedCompensation`	$4.19M	USD	1 Quarter
Amortization of Stock-Based Compensation Awards	`StockGrantedDuringPeriodValueSharebasedCompensation`	$4.19M	USD	1 Quarter
Amortization of Stock-Based Compensation Awards	`StockGrantedDuringPeriodValueSharebasedCompensation`	$15.74M	USD	3 Qtrs
Amortization of Stock-Based Compensation Awards	`StockGrantedDuringPeriodValueSharebasedCompensation`	$15.74M	USD	3 Qtrs
Amortization of Stock-Based Compensation Awards	`StockGrantedDuringPeriodValueSharebasedCompensation`	$5.17M	USD	1 Quarter
Amortization of Stock-Based Compensation Awards	`StockGrantedDuringPeriodValueSharebasedCompensation`	$5.17M	USD	1 Quarter
Amortization of Stock-Based Compensation Awards	`StockGrantedDuringPeriodValueSharebasedCompensation`	$19.07M	USD	3 Qtrs
Amortization of Stock-Based Compensation Awards	`StockGrantedDuringPeriodValueSharebasedCompensation`	$19.07M	USD	3 Qtrs
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$81.00K	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$81.00K	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$243.00K	USD	3 Qtrs
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$243.00K	USD	3 Qtrs
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$70.00K	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$70.00K	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$209.00K	USD	3 Qtrs
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$209.00K	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$4.36B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.36B	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`	$4.26B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.26B	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`	$4.09B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.09B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.12B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.12B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$65.54M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$65.54M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$54.13M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$54.13M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$202.10M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$202.10M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$436.91M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$436.91M	USD	3 Qtrs
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`	$-90.00K	USD	3 Qtrs
Other comprehensive income, tax expense	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-90.00K	USD	3 Qtrs
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`	$-78.00K	USD	3 Qtrs
Other comprehensive income, tax expense	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-78.00K	USD	3 Qtrs
Actuarially Determined Long-Term Liability Adjustments (Net of tax: $(26), $(30), $(78), $(90))	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-81.00K	USD	1 Quarter
Actuarially Determined Long-Term Liability Adjustments (Net of tax: $(26), $(30), $(78), $(90))	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-81.00K	USD	1 Quarter
Actuarially Determined Long-Term Liability Adjustments (Net of tax: $(26), $(30), $(78), $(90))	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-243.00K	USD	3 Qtrs
Actuarially Determined Long-Term Liability Adjustments (Net of tax: $(26), $(30), $(78), $(90))	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-243.00K	USD	3 Qtrs
Actuarially Determined Long-Term Liability Adjustments (Net of tax: $(26), $(30), $(78), $(90))	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-70.00K	USD	1 Quarter
Actuarially Determined Long-Term Liability Adjustments (Net of tax: $(26), $(30), $(78), $(90))	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-70.00K	USD	1 Quarter
Actuarially Determined Long-Term Liability Adjustments (Net of tax: $(26), $(30), $(78), $(90))	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-209.00K	USD	3 Qtrs
Actuarially Determined Long-Term Liability Adjustments (Net of tax: $(26), $(30), $(78), $(90))	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-209.00K	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$65.62M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$65.62M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$54.37M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$54.37M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$202.17M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$202.17M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$437.12M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$437.12M	USD	3 Qtrs

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