10-Q Filing

CALIFORNIA RESOURCES CORP CIK: 1609253 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001609253-22-000045`
Period End Date	20220630
Filing Date	20220804
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	crc-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 108 Cash Flow Statement 116 Stockholders Equity 34 Comprehensive Income 12

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, authorized shares (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, authorized shares (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash	`Cash`	$324.00M	USD	Point-in-time
Cash	`Cash`	$305.00M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$340.00M	USD	Point-in-time
Preferred stock, outstanding shares (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding shares (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$245.00M	USD	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Inventories	`InventoryNet`	$60.00M	USD	Point-in-time
Inventories	`InventoryNet`	$57.00M	USD	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$22.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$127.00M	USD	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	83.39M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$121.00M	USD	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	83.39M	shares	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	75.38M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$753.00M	USD	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	79.30M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$851.00M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	4.09M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	8.01M	shares	Point-in-time
PROPERTY, PLANT AND EQUIPMENT	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$3.02B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$2.85B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$246.00M	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$341.00M	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.60B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.67B	USD	Point-in-time
DEFERRED TAX ASSET	`DeferredIncomeTaxAssetsNet`	$396.00M	USD	Point-in-time
DEFERRED TAX ASSET	`DeferredIncomeTaxAssetsNet`	$367.00M	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$98.00M	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$125.00M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.02B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.85B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$290.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$266.00M	USD	Point-in-time
Liabilities associated with assets held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.00M	USD	Point-in-time
Liabilities associated with assets held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$21.00M	USD	Point-in-time
Fair value of derivative contracts	`DerivativeLiabilitiesCurrent`	$270.00M	USD	Point-in-time
Fair value of derivative contracts	`DerivativeLiabilitiesCurrent`	$514.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$402.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$297.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.21B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$854.00M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$591.00M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$589.00M	USD	Point-in-time
Fair value of derivative contracts	`DerivativeLiabilitiesNoncurrent`	$132.00M	USD	Point-in-time
Fair value of derivative contracts	`DerivativeLiabilitiesNoncurrent`	$133.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$438.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$409.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$160.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$145.00M	USD	Point-in-time
Preferred stock (20,000,000 shares authorized at $0.01 par value) no shares outstanding at June 30, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock (20,000,000 shares authorized at $0.01 par value) no shares outstanding at June 30, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Common stock (200,000,000 shares authorized at $0.01 par value) (83,389,522 and 83,389,210 shares issued; 75,375,633 and 79,299,222 shares outstanding at June 30, 2022 and December 31, 2021)	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock (200,000,000 shares authorized at $0.01 par value) (83,389,522 and 83,389,210 shares issued; 75,375,633 and 79,299,222 shares outstanding at June 30, 2022 and December 31, 2021)	`CommonStockValue`	$1.00M	USD	Point-in-time
Treasury stock (8,013,889 shares held at cost at June 30, 2022 and 4,089,988 shares held at cost at December 31, 2021)	`TreasuryStockValue`	$315.00M	USD	Point-in-time
Treasury stock (8,013,889 shares held at cost at June 30, 2022 and 4,089,988 shares held at cost at December 31, 2021)	`TreasuryStockValue`	$148.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.30B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.29B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$463.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$475.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$72.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$72.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$915.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.52B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.69B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$3.85B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$4.02B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Oil, natural gas and NGL sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$910.00M	USD	2 Qtrs
Oil, natural gas and NGL sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.35B	USD	2 Qtrs
Oil, natural gas and NGL sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$478.00M	USD	1 Quarter
Oil, natural gas and NGL sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$718.00M	USD	1 Quarter
Net loss from commodity derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-265.00M	USD	1 Quarter
Net loss from commodity derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-100.00M	USD	1 Quarter
Net loss from commodity derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-478.00M	USD	2 Qtrs
Net loss from commodity derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-662.00M	USD	2 Qtrs
Total operating revenues	`Revenues`	$747.00M	USD	1 Quarter
Total operating revenues	`Revenues`	$900.00M	USD	2 Qtrs
Total operating revenues	`Revenues`	$667.00M	USD	2 Qtrs
Total operating revenues	`Revenues`	$304.00M	USD	1 Quarter
Operating costs	`ProductionCosts`	$372.00M	USD	2 Qtrs
Operating costs	`ProductionCosts`	$333.00M	USD	2 Qtrs
Operating costs	`ProductionCosts`	$169.00M	USD	1 Quarter
Operating costs	`ProductionCosts`	$190.00M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$48.00M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$56.00M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$96.00M	USD	2 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$104.00M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$99.00M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$50.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$106.00M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$54.00M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$2.00M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$2.00M	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	$3.00M	USD	2 Qtrs
Taxes other than on income	`TaxesExcludingIncomeAndExciseTaxes`	$42.00M	USD	1 Quarter
Taxes other than on income	`TaxesExcludingIncomeAndExciseTaxes`	$76.00M	USD	2 Qtrs
Taxes other than on income	`TaxesExcludingIncomeAndExciseTaxes`	$77.00M	USD	2 Qtrs
Taxes other than on income	`TaxesExcludingIncomeAndExciseTaxes`	$37.00M	USD	1 Quarter
Exploration expense	`ExplorationExpense`	$2.00M	USD	2 Qtrs
Exploration expense	`ExplorationExpense`	$2.00M	USD	1 Quarter
Exploration expense	`ExplorationExpense`	$1.00M	USD	1 Quarter
Exploration expense	`ExplorationExpense`	$4.00M	USD	2 Qtrs
Accretion expense	`AccretionExpense`	$11.00M	USD	1 Quarter
Accretion expense	`AccretionExpense`	$13.00M	USD	1 Quarter
Accretion expense	`AccretionExpense`	$22.00M	USD	2 Qtrs
Accretion expense	`AccretionExpense`	$26.00M	USD	2 Qtrs
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-27.00M	USD	2 Qtrs
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-23.00M	USD	2 Qtrs
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-9.00M	USD	1 Quarter
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-10.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$869.00M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$394.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$830.00M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$473.00M	USD	1 Quarter
Net gain on asset divestitures	`GainLossOnDispositionOfAssets1`	$4.00M	USD	1 Quarter
Net gain on asset divestitures	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Net gain on asset divestitures	`GainLossOnDispositionOfAssets1`	$58.00M	USD	2 Qtrs
Net gain on asset divestitures	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$278.00M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-90.00M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-163.00M	USD	2 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$89.00M	USD	2 Qtrs
Reorganization items, net	`DebtorReorganizationItemsOtherExpenseIncome`	$4.00M	USD	2 Qtrs
Reorganization items, net	`DebtorReorganizationItemsOtherExpenseIncome`	-	USD	2 Qtrs
Reorganization items, net	`DebtorReorganizationItemsOtherExpenseIncome`	$2.00M	USD	1 Quarter
Reorganization items, net	`DebtorReorganizationItemsOtherExpenseIncome`	-	USD	1 Quarter
Interest and debt expense, net	`InterestAndDebtExpenseNet`	$26.00M	USD	2 Qtrs
Interest and debt expense, net	`InterestAndDebtExpenseNet`	$26.00M	USD	2 Qtrs
Interest and debt expense, net	`InterestAndDebtExpenseNet`	$13.00M	USD	1 Quarter
Interest and debt expense, net	`InterestAndDebtExpenseNet`	$13.00M	USD	1 Quarter
Net loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.00M	USD	2 Qtrs
Net loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Net loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Net loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other non-operating income (expenses), net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	2 Qtrs
Other non-operating income (expenses), net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Other non-operating income (expenses), net	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	1 Quarter
Other non-operating income (expenses), net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$65.00M	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-107.00M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-196.00M	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$266.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$76.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$50.00M	USD	2 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$15.00M	USD	2 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$190.00M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-196.00M	USD	2 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$-107.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.00M	USD	2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCK	`NetIncomeLoss`	$-205.00M	USD	2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCK	`NetIncomeLoss`	$-111.00M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCK	`NetIncomeLoss`	$15.00M	USD	2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCK	`NetIncomeLoss`	$190.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.34	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.46	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.48	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.46	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.34	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.41	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.20M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	77.60M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	76.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.60M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.20M	shares	2 Qtrs

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$15.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$190.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-196.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-107.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$99.00M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$50.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$106.00M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$54.00M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$29.00M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$62.00M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$2.00M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$2.00M	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	$3.00M	USD	2 Qtrs
Net loss from commodity derivatives	`DerivativeGainLossOnDerivativeNet`	$-100.00M	USD	1 Quarter
Net loss from commodity derivatives	`DerivativeGainLossOnDerivativeNet`	$-662.00M	USD	2 Qtrs
Net loss from commodity derivatives	`DerivativeGainLossOnDerivativeNet`	$-265.00M	USD	1 Quarter
Net loss from commodity derivatives	`DerivativeGainLossOnDerivativeNet`	$-478.00M	USD	2 Qtrs
Net payments on settled commodity derivatives	`ProceedsPaymentsOnDerivativeSettlementsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$82.00M	USD	1 Quarter
Net payments on settled commodity derivatives	`ProceedsPaymentsOnDerivativeSettlementsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$121.00M	USD	2 Qtrs
Net payments on settled commodity derivatives	`ProceedsPaymentsOnDerivativeSettlementsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$422.00M	USD	2 Qtrs
Net payments on settled commodity derivatives	`ProceedsPaymentsOnDerivativeSettlementsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$241.00M	USD	1 Quarter
Net loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.00M	USD	2 Qtrs
Net loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Net loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Net loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Net gain on asset divestitures	`GainLossOnDispositionOfAssetsNonCash`	$58.00M	USD	2 Qtrs
Net gain on asset divestitures	`GainLossOnDispositionOfAssetsNonCash`	$2.00M	USD	2 Qtrs
Net gain on asset divestitures	`GainLossOnDispositionOfAssetsNonCash`	-	USD	1 Quarter
Net gain on asset divestitures	`GainLossOnDispositionOfAssetsNonCash`	$4.00M	USD	1 Quarter
Other non-cash charges to income, net	`OtherNoncashIncomeExpense`	$-19.00M	USD	1 Quarter
Other non-cash charges to income, net	`OtherNoncashIncomeExpense`	$-22.00M	USD	1 Quarter
Other non-cash charges to income, net	`OtherNoncashIncomeExpense`	$-29.00M	USD	2 Qtrs
Other non-cash charges to income, net	`OtherNoncashIncomeExpense`	$-27.00M	USD	2 Qtrs
Changes in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$25.00M	USD	1 Quarter
Changes in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$13.00M	USD	2 Qtrs
Changes in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$-3.00M	USD	1 Quarter
Changes in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$25.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$341.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$274.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$181.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$127.00M	USD	1 Quarter
Capital investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$77.00M	USD	2 Qtrs
Capital investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.00M	USD	1 Quarter
Capital investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$98.00M	USD	1 Quarter
Capital investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$197.00M	USD	2 Qtrs
Changes in accrued capital investments	`IncreaseDecreaseInCapitalInvestmentAccrual`	$-9.00M	USD	2 Qtrs
Changes in accrued capital investments	`IncreaseDecreaseInCapitalInvestmentAccrual`	$-8.00M	USD	1 Quarter
Changes in accrued capital investments	`IncreaseDecreaseInCapitalInvestmentAccrual`	$-13.00M	USD	2 Qtrs
Changes in accrued capital investments	`IncreaseDecreaseInCapitalInvestmentAccrual`	$-6.00M	USD	1 Quarter
Proceeds from asset divestitures	`ProceedsFromSaleOfProductiveAssets`	$16.00M	USD	1 Quarter
Proceeds from asset divestitures	`ProceedsFromSaleOfProductiveAssets`	$2.00M	USD	2 Qtrs
Proceeds from asset divestitures	`ProceedsFromSaleOfProductiveAssets`	$76.00M	USD	2 Qtrs
Proceeds from asset divestitures	`ProceedsFromSaleOfProductiveAssets`	-	USD	1 Quarter
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$17.00M	USD	2 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-76.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-129.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-63.00M	USD	2 Qtrs
Proceeds from Revolving Credit Facility	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Proceeds from Revolving Credit Facility	`ProceedsFromLinesOfCredit`	$16.00M	USD	2 Qtrs
Proceeds from Revolving Credit Facility	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Proceeds from Revolving Credit Facility	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Repayments of Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Repayments of Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Repayments of Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$115.00M	USD	2 Qtrs
Repayments of Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Proceeds from Senior Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$600.00M	USD	2 Qtrs
Proceeds from Senior Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	1 Quarter
Proceeds from Senior Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs
Proceeds from Senior Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtExtinguishmentCosts`	$13.00M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtExtinguishmentCosts`	$1.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$45.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$96.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$45.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$167.00M	USD	2 Qtrs
Common stock dividends	`PaymentsOfDividendsCommonStock`	$26.00M	USD	2 Qtrs
Common stock dividends	`PaymentsOfDividendsCommonStock`	$13.00M	USD	1 Quarter
Common stock dividends	`PaymentsOfDividendsCommonStock`	-	USD	1 Quarter
Common stock dividends	`PaymentsOfDividendsCommonStock`	-	USD	2 Qtrs
Distributions paid to a noncontrolling interest holder	`PaymentsOfDividendsMinorityInterest`	$17.00M	USD	1 Quarter
Distributions paid to a noncontrolling interest holder	`PaymentsOfDividendsMinorityInterest`	-	USD	2 Qtrs
Distributions paid to a noncontrolling interest holder	`PaymentsOfDividendsMinorityInterest`	$31.00M	USD	2 Qtrs
Distributions paid to a noncontrolling interest holder	`PaymentsOfDividendsMinorityInterest`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-109.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-88.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-63.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-193.00M	USD	2 Qtrs
(Decrease) Increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.00M	USD	2 Qtrs
(Decrease) Increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$123.00M	USD	2 Qtrs
(Decrease) Increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$21.00M	USD	1 Quarter
(Decrease) Increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.00M	USD	1 Quarter
Cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$130.00M	USD	Point-in-time
Cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$151.00M	USD	Point-in-time
Cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$324.00M	USD	Point-in-time
Cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$328.00M	USD	Point-in-time
Cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$305.00M	USD	Point-in-time
Cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.00M	USD	Point-in-time
Cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$130.00M	USD	Point-in-time
Cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$151.00M	USD	Point-in-time
Cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$324.00M	USD	Point-in-time
Cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$328.00M	USD	Point-in-time
Cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$305.00M	USD	Point-in-time
Cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.00M	USD	Point-in-time

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Non-controlling interest loss	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Non-controlling interest loss	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Non-controlling interest loss	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00M	USD	1 Quarter
Non-controlling interest loss	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.00M	USD	2 Qtrs
Net loss attributed to holders of common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-205.00M	USD	2 Qtrs
Net loss attributed to holders of common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-111.00M	USD	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$915.00M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.52B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.69B	USD	Point-in-time
Net (loss) income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-196.00M	USD	2 Qtrs
Net (loss) income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$15.00M	USD	2 Qtrs
Net (loss) income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-107.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$190.00M	USD	1 Quarter
Distributions to noncontrolling interest holders	`NoncontrollingInterestDecreaseFromDistributionsToRedeemableNoncontrollingInterestHolders`	$17.00M	USD	1 Quarter
Distributions to noncontrolling interest holders	`NoncontrollingInterestDecreaseFromDistributionsToRedeemableNoncontrollingInterestHolders`	$31.00M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.00M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.00M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.00M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$96.00M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$45.00M	USD	2 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$167.00M	USD	2 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$45.00M	USD	1 Quarter
Cash dividends ($0.17 per share)	`DividendsCommonStockCash`	$27.00M	USD	2 Qtrs
Cash dividends ($0.17 per share)	`DividendsCommonStockCash`	$13.00M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$915.00M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.52B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.69B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$15.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$190.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-196.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-107.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.00M	USD	2 Qtrs
Comprehensive loss attributable to common stock	`ComprehensiveIncomeNetOfTax`	$-111.00M	USD	1 Quarter
Comprehensive loss attributable to common stock	`ComprehensiveIncomeNetOfTax`	$-205.00M	USD	2 Qtrs
Comprehensive loss attributable to common stock	`ComprehensiveIncomeNetOfTax`	$190.00M	USD	1 Quarter
Comprehensive loss attributable to common stock	`ComprehensiveIncomeNetOfTax`	$15.00M	USD	2 Qtrs

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