Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2002-09-30 | 2002-06-30 | 2001-12-31 |
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operating revenues: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of natural gas, natural gas liquids and oil | 1,677,617,000 | 1,700,499,000 | 2,244,727,000 | 1,641,192,000 | 1,099,752,000 | 889,517,000 | 1,303,905,000 | 1,364,202,000 | 1,001,883,000 | 848,325,000 | 1,830,358,000 | 2,568,139,000 | 3,694,194,000 | 3,365,211,000 | 2,486,624,000 | 2,811,115,000 | 1,784,050,000 | 1,077,904,000 | 1,130,951,000 | 837,334,000 | 598,992,000 | 498,772,000 | 715,201,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on derivatives | 135,784,000 | 719,964,000 | -678,919,000 | -183,543,000 | 66,816,000 | 61,333,000 | 106,511,000 | 671,797,000 | 177,906,000 | 164,386,000 | 824,852,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pipeline and other | 145,170,000 | 137,256,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating revenues | 1,958,571,000 | 2,557,719,000 | 1,739,850,000 | 1,624,727,000 | 1,283,802,000 | 952,512,000 | 1,412,268,000 | 2,042,999,000 | 1,186,102,000 | 1,018,751,000 | 2,661,071,000 | 3,479,828,000 | 2,069,463,000 | 2,527,508,000 | -579,110,000 | 3,839,694,000 | -1,464,838,000 | -260,116,000 | 949,923,000 | 1,252,585,000 | 172,127,000 | 527,074,000 | 1,107,057,000 | 1,011,483,000 | 951,576,000 | 1,310,252,000 | 1,143,173,000 | 910,744,000 | 1,158,870,000 | 1,054,671,000 | 1,433,583,000 | 1,129,286,000 | 660,313,000 | 690,893,000 | 897,523,000 | 379,022,000 | 556,726,000 | 127,531,000 | 545,069,000 | 620,800,000 | 577,015,000 | 433,174,000 | 708,773,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
yoy | 52.56% | 168.52% | 23.20% | -20.47% | 8.24% | -6.50% | -46.93% | -41.29% | -42.69% | -59.69% | -559.51% | -9.37% | -241.28% | -1071.68% | -160.96% | 206.54% | -951.02% | -149.35% | -14.19% | 23.84% | -81.91% | -59.77% | -3.16% | 11.06% | -17.89% | 24.23% | -20.26% | -19.35% | 75.50% | 52.65% | 59.73% | 197.95% | 18.61% | 441.75% | 64.66% | -38.95% | -3.52% | -70.56% | -23.10% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | -23.43% | 47.01% | 7.09% | 26.56% | 34.78% | -32.55% | -30.87% | 72.24% | 16.43% | -61.72% | -23.53% | 68.15% | -18.12% | -536.45% | -115.08% | -362.12% | 463.15% | -127.38% | -24.16% | 627.71% | -67.34% | -52.39% | 9.45% | 6.30% | -27.37% | 14.62% | 25.52% | -21.41% | 9.88% | -26.43% | 26.95% | 71.02% | -4.43% | -23.02% | 136.80% | -31.92% | 336.54% | -76.60% | -12.20% | 7.59% | 33.21% | -38.88% | |||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transportation and processing | 377,133,000 | 389,116,000 | 378,209,000 | 386,523,000 | 440,845,000 | 543,067,000 | 545,181,000 | 564,326,000 | 554,788,000 | 523,162,000 | 514,984,000 | 520,076,000 | 541,092,000 | 539,704,000 | 516,104,000 | 537,468,000 | 494,897,000 | 464,016,000 | 445,784,000 | 437,573,000 | 427,691,000 | 405,636,000 | 439,834,000 | 438,580,000 | 437,942,000 | 436,984,000 | 439,246,000 | 1,120,404,000 | 186,407,000 | 200,050,000 | 190,140,000 | 155,096,000 | 136,219,000 | 134,818,000 | 133,706,000 | 114,534,000 | 89,883,000 | 84,207,000 | 77,193,000 | 87,639,000 | 65,033,000 | 62,942,000 | 59,734,000 | 56,184,000 | 49,121,000 | 51,723,000 | |||||||||||||||||||||||||||||||||||||||||||||
production | 98,302,000 | 91,518,000 | 88,438,000 | 103,965,000 | 93,842,000 | 102,187,000 | 102,319,000 | 84,629,000 | 67,093,000 | 55,038,000 | 47,940,000 | 65,632,000 | 81,785,000 | 82,556,000 | 71,012,000 | 72,680,000 | 57,823,000 | 47,546,000 | 47,230,000 | 37,024,000 | 39,670,000 | 38,329,000 | 40,380,000 | 36,240,000 | 37,821,000 | 36,316,000 | 43,408,000 | 46,304,000 | 42,751,000 | 47,881,000 | 60,123,000 | 52,925,000 | 39,630,000 | 44,393,000 | 45,789,000 | 88,828,000 | 26,058,000 | 33,044,000 | 26,896,000 | 28,312,000 | 32,505,000 | 31,492,000 | 31,356,000 | 35,826,000 | 33,840,000 | 31,882,000 | 31,940,000 | 27,379,000 | 28,076,000 | 27,747,000 | 24,889,000 | 23,359,000 | 23,201,000 | 22,572,000 | 27,023,000 | 20,127,000 | 24,908,000 | 19,765,000 | 16,111,000 | 20,570,000 | 15,261,000 | 16,739,000 | 16,800,000 | 17,424,000 | 16,153,000 | 14,860,000 | 15,020,000 | 20,103,000 | 23,076,000 | 20,369,000 | 16,520,000 | 13,627,000 | 16,009,000 | 16,125,000 | 16,512,000 | 15,308,000 | 16,176,000 | 15,670,000 | 16,119,000 | 16,960,000 | 15,327,000 | 15,026,000 | 14,170,000 | 10,687,000 | 11,111,000 | 11,389,000 | 10,087,000 | ||||
operating and maintenance | 60,302,000 | 53,983,000 | 47,297,000 | 44,569,000 | 40,518,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exploration | 331,000 | 1,273,000 | 1,051,000 | 159,000 | 282,000 | 1,378,000 | 916,000 | 728,000 | 447,000 | 1,203,000 | 952,000 | 568,000 | 357,000 | 1,741,000 | 772,000 | 1,180,000 | 20,495,000 | 1,779,000 | 949,000 | 525,000 | 3,160,000 | 876,000 | 923,000 | 867,000 | 3,492,000 | 1,857,000 | 1,007,000 | -35,293,000 | 15,772,000 | 21,182,000 | 5,104,000 | 16,078,000 | 2,436,000 | 3,481,000 | 3,122,000 | 4,025,000 | 2,671,000 | 3,591,000 | 3,123,000 | 29,817,000 | 8,177,000 | 11,422,000 | 12,554,000 | 9,239,000 | 3,606,000 | 7,452,000 | 1,419,000 | 3,359,000 | 5,256,000 | 6,138,000 | 3,730,000 | 5,492,000 | 1,163,000 | 1,887,000 | 1,828,000 | 1,545,000 | 814,000 | 1,198,000 | 1,375,000 | 2,014,000 | 941,000 | 1,078,000 | 1,335,000 | 5,653,000 | 4,526,000 | 4,414,000 | 3,311,000 | 4,163,000 | 3,508,000 | 838,000 | 555,000 | ||||||||||||||||||||
selling, general and administrative | 98,720,000 | 81,586,000 | 91,464,000 | 107,994,000 | 88,470,000 | 67,207,000 | 73,053,000 | 67,172,000 | 56,942,000 | 60,163,000 | 51,894,000 | 57,042,000 | 67,231,000 | 59,276,000 | 69,096,000 | 52,343,000 | 49,113,000 | 49,853,000 | 45,006,000 | 40,160,000 | 56,330,000 | 43,341,000 | 34,938,000 | 38,444,000 | 79,376,000 | 86,208,000 | 48,978,000 | 88,392,000 | 65,400,000 | 77,813,000 | 52,615,000 | 56,427,000 | 77,170,000 | 57,009,000 | 72,058,000 | 76,122,000 | 61,384,000 | 77,299,000 | 57,942,000 | 56,510,000 | 60,633,000 | 65,404,000 | 67,378,000 | 68,752,000 | 57,131,000 | 63,283,000 | 48,968,000 | 38,477,000 | 52,944,000 | 60,930,000 | 48,498,000 | 58,896,000 | 51,481,000 | 41,778,000 | 42,942,000 | 47,722,000 | 44,745,000 | 40,936,000 | 38,891,000 | 37,590,000 | 34,333,000 | 44,416,000 | 39,212,000 | 51,466,000 | 59,906,000 | 35,581,000 | 29,750,000 | 44,900,000 | -38,199,000 | 32,654,000 | 71,741,000 | 51,387,000 | 32,198,000 | 45,483,000 | 66,297,000 | 35,292,000 | 32,904,000 | 28,050,000 | 29,705,000 | 21,175,000 | 53,017,000 | 36,735,000 | 30,121,000 | 49,933,000 | 24,177,000 | 46,631,000 | 32,752,000 | 126,030,000 | 190,000 | 170,000 | |
depreciation, depletion and amortization | 688,382,000 | 623,471,000 | 620,775,000 | 620,319,000 | 589,299,000 | 437,893,000 | 358,264,000 | 246,560,000 | 240,817,000 | 231,918,000 | 244,972,000 | 237,088,000 | 224,629,000 | 221,231,000 | 219,425,000 | 208,227,000 | 196,819,000 | 194,745,000 | 194,390,000 | 175,578,000 | 157,219,000 | 152,111,000 | 159,791,000 | 175,648,000 | 168,577,000 | 149,116,000 | 144,301,000 | 131,611,000 | 115,681,000 | 107,525,000 | 91,670,000 | 87,343,000 | 81,886,000 | 78,398,000 | 74,641,000 | 68,548,000 | 65,217,000 | 61,879,000 | 55,595,000 | 49,706,000 | 46,188,000 | 44,589,000 | 39,731,000 | 34,269,000 | 32,051,000 | 30,765,000 | 27,876,000 | 26,907,000 | 27,592,000 | 27,427,000 | 25,959,000 | 25,149,000 | 24,797,000 | 24,217,000 | 23,207,000 | 23,505,000 | 23,376,000 | 23,439,000 | 17,877,000 | 21,809,000 | 21,610,000 | 21,767,000 | -29,692,862,000 | 10,301,000,000 | 9,711,000,000 | ||||||||||||||||||||||||||
(gain) loss on sale/exchange of long-lived assets | -5,623,000 | -320,129,000 | -225,000 | -4,603,500 | -391,000 | -16,816,000 | -1,207,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment and expiration of leases | 3,476,000 | 3,254,000 | 2,661,000 | 38,405,000 | 12,095,000 | 37,659,000 | 9,209,000 | 87,131,000 | 6,419,000 | 5,325,000 | 10,546,000 | 79,070,000 | 20,497,000 | 47,048,000 | 29,991,000 | 228,335,000 | 41,109,000 | 25,634,000 | 16,757,000 | 161,192,000 | 50,449,000 | 41,279,000 | 53,768,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating expenses | 34,338,000 | 176,490,000 | 13,474,000 | -4,473,000 | 290,174,000 | 52,190,000 | 11,973,000 | 14,778,000 | 36,209,000 | 13,394,000 | 19,662,000 | 18,379,000 | 15,485,000 | 7,120,000 | 16,347,000 | 16,629,000 | 38,766,000 | 5,225,000 | 9,443,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 1,355,361,000 | 1,423,681,000 | 1,243,600,000 | 843,282,000 | 1,565,642,000 | 949,541,000 | 1,229,548,000 | 1,320,282,000 | 1,170,295,000 | 1,053,744,000 | 1,050,191,000 | 1,160,052,000 | 1,144,877,000 | 1,165,607,000 | 1,309,156,000 | 1,382,347,000 | 1,144,688,000 | 957,525,000 | 941,078,000 | 1,106,502,000 | 932,322,000 | 913,986,000 | 983,699,000 | 2,473,550,000 | 1,113,105,000 | 1,014,222,000 | 967,717,000 | 2,142,145,000 | 1,087,046,000 | 954,702,000 | 3,157,099,000 | 914,437,000 | 522,619,000 | 501,099,000 | 506,879,000 | 576,513,000 | 448,269,000 | 452,023,000 | 417,868,000 | 575,509,000 | 406,960,000 | 400,140,000 | 394,014,000 | 659,261,000 | 347,220,000 | 339,146,000 | 304,834,000 | 182,153,000 | 336,050,000 | 348,797,000 | 360,025,000 | 338,797,000 | 278,109,000 | 256,400,000 | 297,774,000 | 325,790,000 | 201,879,000 | 195,830,000 | 258,044,000 | 236,563,000 | 169,153,000 | 178,986,000 | 267,527,000 | 230,818,000 | 178,425,000 | 170,526,000 | 124,260,000 | 153,862,000 | 52,987,000 | 114,524,000 | 145,173,000 | 122,103,000 | 100,716,000 | 114,768,000 | 137,680,000 | 106,927,000 | 99,511,000 | 90,975,000 | 93,645,000 | 85,112,000 | 114,740,000 | 107,318,000 | 91,573,000 | 106,531,000 | 78,082,000 | 99,901,000 | 83,304,000 | -84,097,646,000 | 29,340,000,000 | 27,317,000,000 | |
operating income | 603,210,000 | 1,134,038,000 | 496,250,000 | 781,445,000 | -281,840,000 | 2,971,000 | 182,720,000 | 722,717,000 | 15,807,000 | -34,993,000 | 1,610,880,000 | 2,319,776,000 | 924,586,000 | 1,361,901,000 | -1,888,266,000 | 2,457,347,000 | -2,609,526,000 | -1,217,641,000 | 8,845,000 | 146,083,000 | -760,195,000 | -386,912,000 | 123,358,000 | -1,462,067,000 | -161,529,000 | 296,030,000 | 175,456,000 | -1,231,401,000 | 71,824,000 | 99,969,000 | -1,723,516,000 | 214,849,000 | 137,694,000 | 189,794,000 | 390,644,000 | -189,466,000 | 108,457,000 | -324,492,000 | 127,201,000 | 45,291,000 | 170,055,000 | 33,034,000 | 314,759,000 | 40,330,000 | 231,503,000 | 224,771,000 | 356,791,000 | 114,126,000 | 170,548,000 | 171,295,000 | 198,635,000 | 150,067,000 | 85,761,000 | 81,404,000 | 153,296,000 | 375,681,000 | 134,841,000 | 153,170,000 | 197,627,000 | 134,655,000 | 88,182,000 | 78,529,000 | 169,113,000 | 113,209,000 | 39,932,000 | 67,514,000 | 136,136,000 | 81,524,000 | 162,726,000 | 101,133,000 | 119,423,000 | 93,932,000 | 57,368,000 | 61,519,000 | 98,854,000 | 109,612,000 | 61,135,000 | 74,119,000 | 127,657,000 | 98,587,000 | 57,974,000 | 56,350,000 | 130,901,000 | 73,440,000 | 64,527,000 | 47,157,000 | 119,527,000 | ||||
yoy | -314.03% | 38070.25% | 171.59% | 8.13% | -1883.01% | -108.49% | -88.66% | -68.85% | -98.29% | -102.57% | -185.31% | -5.60% | -135.43% | -211.85% | -21448.40% | 1582.16% | 243.27% | 214.71% | -92.83% | -109.99% | 370.62% | -230.70% | -29.69% | 18.73% | -324.90% | 196.12% | -110.18% | -673.15% | -47.84% | -47.33% | -541.20% | -213.40% | 26.96% | -158.49% | 207.11% | -518.33% | -36.22% | -1082.30% | -59.59% | 12.30% | -26.54% | -85.30% | -11.78% | -64.66% | 35.74% | 31.22% | 79.62% | -23.95% | 98.86% | 110.43% | 29.58% | -60.05% | -36.40% | -46.85% | -22.43% | 179.00% | 52.91% | 95.05% | 16.86% | 18.94% | 120.83% | 16.32% | 24.22% | 38.87% | -75.46% | -33.24% | 13.99% | -13.21% | 183.65% | 64.39% | 20.81% | -14.31% | -6.16% | -17.00% | -22.56% | 11.18% | 5.45% | 31.53% | -2.48% | 34.24% | -10.16% | 19.49% | 9.52% | ||||||||
qoq | -46.81% | 128.52% | -36.50% | -377.27% | -9586.37% | -98.37% | -74.72% | 4472.13% | -145.17% | -102.17% | -30.56% | 150.90% | -32.11% | -172.12% | -176.84% | -194.17% | 114.31% | -13866.43% | -93.95% | -119.22% | 96.48% | -413.65% | -108.44% | 805.14% | -154.57% | 68.72% | -114.25% | -1814.47% | -28.15% | -105.80% | -902.20% | 56.03% | -27.45% | -51.42% | -306.18% | -274.69% | -133.42% | -355.10% | 180.85% | -73.37% | 414.79% | -89.50% | 680.46% | -82.58% | 3.00% | -37.00% | 212.63% | -33.08% | -0.44% | -13.76% | 32.36% | 74.98% | 5.35% | -46.90% | -59.20% | 178.61% | -11.97% | -22.50% | 46.77% | 52.70% | 12.29% | -53.56% | 49.38% | 183.50% | -40.85% | -50.41% | 66.99% | -49.90% | 60.90% | -15.32% | 27.14% | 63.74% | -6.75% | -37.77% | -9.81% | 79.30% | -17.52% | -41.94% | 29.49% | 70.05% | 2.88% | -56.95% | 78.24% | 13.81% | 36.83% | -60.55% | |||||
operating margin % | 30.80% | 44.34% | 28.52% | 48.10% | -21.95% | 0.31% | 12.94% | 35.38% | 1.33% | -3.43% | 60.54% | 66.66% | 44.68% | 53.88% | 326.06% | 64.00% | 178.14% | 468.11% | 0.93% | 11.66% | -441.65% | -73.41% | 11.14% | -144.55% | -16.97% | 22.59% | 15.35% | -135.21% | 6.20% | 9.48% | -120.22% | 19.03% | 20.85% | 27.47% | 43.52% | -49.99% | 19.48% | -254.44% | 23.34% | 7.30% | 29.47% | 7.63% | 44.41% | ||||||||||||||||||||||||||||||||||||||||||||||||
income from investments | -44,638,000 | -67,174,000 | -26,462,000 | -172,000 | -2,260,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | -472,000 | -2,616,000 | -623,000 | -2,387,000 | -3,960,000 | -19,431,000 | -205,000 | 22,257,000 | 21,755,000 | 11,752,000 | 9,585,000 | 8,077,000 | 6,859,000 | 6,638,000 | 3,381,000 | 8,494,000 | 10,715,000 | 7,644,000 | 4,840,000 | 3,664,000 | 2,661,000 | 2,689,000 | 939,000 | 719,000 | 1,004,000 | 2,579,000 | 2,551,000 | 2,396,000 | 2,405,000 | 2,111,000 | 2,330,000 | 3,047,000 | 2,988,000 | 5,249,000 | 2,469,000 | 6,190,000 | 3,098,000 | 18,046,000 | 431,000 | 189,000 | 278,000 | 153,000 | 527,000 | 277,000 | 511,000 | 698,000 | 590,000 | 524,000 | 611,000 | 1,574,000 | 3,524,000 | 2,115,000 | 2,204,000 | 57,000 | 1,138,000 | -1,510,000 | 1,602,000 | 3,600,000 | |||||||||||||||||||||||||||||||||
loss on debt extinguishment | 1,909,000 | 5,889,000 | 11,680,000 | 944,000 | 27,814,000 | 104,348,000 | 6,923,000 | 5,332,000 | 4,424,000 | 4,723,000 | 3,749,000 | 353,000 | 16,610,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | 109,929,000 | 105,668,000 | 117,569,000 | 186,435,000 | 158,299,000 | 55,720,000 | 54,371,000 | 72,804,000 | 60,427,000 | 39,883,000 | 46,546,000 | 55,630,000 | 60,138,000 | 65,985,000 | 67,902,000 | 76,469,000 | 80,349,000 | 76,986,000 | 75,099,000 | 74,286,000 | 69,154,000 | 65,386,000 | 62,374,000 | 45,066,000 | 47,709,000 | 50,503,000 | 56,573,000 | -11,101,000 | 93,042,000 | 77,004,000 | 70,013,000 | 65,662,000 | 50,377,000 | 44,078,000 | 42,655,000 | 39,451,000 | 35,984,000 | 36,305,000 | 36,180,000 | 35,935,000 | 36,547,000 | 36,833,000 | 37,216,000 | 36,979,000 | 35,717,000 | 31,873,000 | 31,968,000 | 31,998,000 | 35,554,000 | 37,384,000 | 37,752,000 | 62,445,000 | 40,460,000 | 40,629,000 | 41,252,000 | 37,686,000 | 32,503,000 | 33,287,000 | 32,852,000 | 26,082,000 | 33,861,000 | 34,080,000 | 34,134,000 | 33,683,000 | 32,393,000 | 26,460,000 | 19,243,000 | 17,402,000 | 13,012,000 | 14,327,000 | 13,653,000 | 12,065,000 | 11,557,000 | 9,483,000 | 12,280,000 | 11,810,000 | 12,290,000 | 9,995,000 | 12,957,000 | 6,835,000 | 12,169,000 | 11,468,000 | 13,965,000 | 12,259,000 | |||||||
income before income taxes | 536,482,000 | 1,092,271,000 | 394,086,000 | 574,114,000 | -402,302,000 | -34,983,000 | 127,365,000 | 652,426,000 | -46,123,000 | -78,684,000 | 1,575,879,000 | 2,272,816,000 | 839,668,000 | 1,202,458,000 | -1,980,280,000 | 2,393,634,000 | -2,642,431,000 | -1,284,365,000 | -55,526,000 | -331,698,000 | -826,397,000 | -366,078,000 | -134,317,000 | -437,172,500 | 537,000 | 34,717,000 | -1,783,944,000 | 144,623,000 | 94,176,000 | 152,354,000 | 351,370,000 | -220,423,000 | 83,188,000 | -353,153,000 | 95,861,000 | 13,020,000 | 136,169,000 | -1,110,000 | 278,482,000 | 4,070,000 | 196,790,000 | 195,477,000 | 327,374,000 | 84,524,000 | 137,399,000 | 136,022,000 | 163,213,000 | 90,669,000 | 48,289,000 | 46,024,000 | 116,725,000 | 141,257,000 | 285,579,000 | 137,929,000 | 194,364,000 | 112,920,000 | 57,245,000 | 47,022,000 | 138,033,000 | 81,630,000 | 10,000,000 | 43,362,000 | 118,605,000 | 88,136,750 | 151,882,000 | 90,077,000 | 110,588,000 | 77,316,500 | 49,438,000 | 172,103,000 | 87,725,000 | 74,554,750 | 67,062,000 | 112,255,000 | 118,902,000 | ||||||||||||||||
income tax benefit | 129,266,000 | 235,615,000 | 356,646,000 | 558,977,000 | 152,206,000 | 308,234,000 | -465,697,000 | 591,080,000 | -662,915,000 | -347,846,000 | -2,920,000 | -225,757,000 | -366,532,000 | -86,343,000 | 38,865,000 | 38,234,000 | 29,709,000 | -37,956,500 | 13,084,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 407,216,000 | 856,656,000 | 315,418,000 | 427,245,000 | -297,432,000 | 9,239,000 | 103,063,000 | 501,447,000 | 80,730,000 | -66,866,000 | 1,219,233,000 | 1,713,839,000 | 687,462,000 | 894,224,000 | -1,514,583,000 | 1,802,554,000 | -1,979,516,000 | -936,519,000 | -41,032,000 | 63,678,000 | -600,640,000 | -263,075,000 | -167,139,000 | -1,176,924,000 | -361,028,000 | 125,566,000 | 190,691,000 | -761,973,000 | 63,448,000 | 136,346,000 | -1,444,979,000 | 1,379,335,000 | 105,457,000 | 122,645,000 | 250,705,000 | -108,785,000 | 70,104,000 | -180,807,000 | 88,425,000 | -63,262,000 | 100,233,000 | 63,747,000 | 221,168,000 | 29,497,000 | 132,294,000 | 138,264,000 | 210,935,000 | 131,806,000 | 102,610,000 | 94,118,000 | 109,281,000 | 56,226,000 | 36,704,000 | 31,446,000 | 72,035,000 | 90,846,000 | 178,914,000 | 87,754,000 | 122,255,000 | 73,113,000 | 36,522,000 | 30,000,000 | 88,065,000 | 55,382,000 | 2,909,000 | 26,645,000 | 71,993,000 | 33,495,000 | 96,198,000 | 55,391,000 | 70,520,000 | 60,597,000 | 32,925,000 | 107,343,000 | 56,618,000 | 72,223,000 | 31,795,000 | 43,909,000 | 72,359,000 | 72,839,000 | 46,491,000 | 64,319,000 | 76,406,000 | 43,274,000 | 35,683,000 | 130,827,000 | 70,070,000 | ||||
yoy | -236.91% | 9172.17% | 206.04% | -14.80% | -468.43% | -113.82% | -91.55% | -70.74% | -88.26% | -107.48% | -180.50% | -4.92% | -134.73% | -195.48% | 3591.22% | 2730.73% | 229.57% | 255.99% | -75.45% | -105.41% | 66.37% | -309.51% | -187.65% | 54.46% | -669.01% | -7.91% | -113.20% | -155.24% | -39.84% | 11.17% | -676.37% | -1367.95% | 50.43% | -167.83% | 183.52% | 71.96% | -30.06% | -383.63% | -60.02% | -314.47% | -24.23% | -53.89% | 4.85% | -77.62% | 28.93% | 46.90% | 93.02% | 134.42% | 179.56% | 199.30% | 51.71% | -38.11% | -79.49% | -64.17% | -41.08% | 24.25% | 389.88% | 192.51% | 38.82% | 32.02% | 1155.48% | 12.59% | 22.32% | 65.34% | -96.98% | -51.90% | 2.09% | -44.72% | 192.17% | -48.40% | 24.55% | -16.10% | 3.55% | 144.47% | -21.75% | -0.85% | -31.61% | -31.73% | -5.30% | 68.32% | 30.29% | -50.84% | 9.04% | ||||||||
qoq | -52.46% | 171.59% | -26.17% | -243.64% | -3319.31% | -91.04% | -79.45% | 521.14% | -220.73% | -105.48% | -28.86% | 149.30% | -23.12% | -159.04% | -184.02% | -191.06% | 111.37% | 2182.41% | -164.44% | -110.60% | 128.32% | 57.40% | -85.80% | 225.99% | -387.52% | -34.15% | -125.03% | -1300.94% | -53.47% | -109.44% | -204.76% | 1207.96% | -14.01% | -51.08% | -330.46% | -255.18% | -138.77% | -304.47% | -239.78% | -163.11% | 57.24% | -71.18% | 649.80% | -77.70% | -4.32% | -34.45% | 60.03% | 28.45% | 9.02% | -13.88% | 94.36% | 53.19% | 16.72% | -56.35% | -20.71% | -49.22% | 103.88% | -28.22% | 67.21% | 100.19% | 21.74% | -65.93% | 59.01% | 1803.82% | -89.08% | -62.99% | 114.94% | -65.18% | 73.67% | -21.45% | 16.38% | 84.05% | -69.33% | 89.59% | -21.61% | 127.15% | -27.59% | -39.32% | -0.66% | 56.67% | -27.72% | -15.82% | 76.56% | 21.27% | -72.73% | 86.71% | |||||
net income margin % | 20.79% | 33.49% | 18.13% | 26.30% | -23.17% | 0.97% | 7.30% | 24.54% | 6.81% | -6.56% | 45.82% | 49.25% | 33.22% | 35.38% | 261.54% | 46.95% | 135.14% | 360.04% | -4.32% | 5.08% | -348.95% | -49.91% | -15.10% | -116.36% | -37.94% | 9.58% | 16.68% | -83.66% | 5.47% | 12.93% | -100.79% | 122.14% | 15.97% | 17.75% | 27.93% | -28.70% | 12.59% | -141.77% | 16.22% | -10.19% | 17.37% | 14.72% | 31.20% | ||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interests | 71,354,000 | 72,509,000 | 73,279,000 | 8,850,000 | 3,391,000 | -278,000 | -425,000 | -608,000 | -525,000 | -240,000 | 685,000 | 1,857,000 | 3,792,000 | 2,863,000 | 90,674,000 | 103,141,000 | 118,540,000 | 141,015,000 | 99,264,000 | 82,117,000 | 81,519,000 | 86,713,000 | 83,173,000 | 78,120,000 | 77,838,000 | 82,789,000 | 71,317,000 | 59,446,000 | 58,211,000 | 47,741,000 | 44,201,000 | 33,739,000 | 27,343,000 | 18,742,000 | 16,601,000 | 14,354,000 | 7,262,000 | 9,026,000 | 8,185,000 | 4,831,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to eqt corporation | 335,862,000 | 784,147,000 | 242,139,000 | 418,395,000 | -300,823,000 | 9,517,000 | 103,488,000 | 502,055,000 | 81,255,000 | -66,626,000 | 1,218,548,000 | 1,711,982,000 | 683,670,000 | 891,361,000 | -1,516,048,000 | 1,801,333,000 | -1,980,117,000 | -936,457,000 | -40,518,000 | -1,176,924,000 | -361,028,000 | 125,566,000 | 190,691,000 | -636,687,000 | -39,693,000 | 17,806,000 | -1,585,994,000 | 1,280,071,000 | 23,340,000 | 41,126,000 | 163,992,000 | -191,958,000 | -8,016,000 | -258,645,000 | 5,636,000 | -134,579,000 | 40,787,000 | 5,536,000 | 173,427,000 | -14,704,000 | 98,555,000 | 110,921,000 | 192,193,000 | 115,205,000 | 88,256,000 | 86,856,000 | 100,255,000 | 48,041,000 | 31,873,000 | ||||||||||||||||||||||||||||||||||||||||||
income per share of common stock attributable to eqt corporation: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common stock outstanding | 624,532 | 599,221 | 597,976 | 509,597 | 559,603 | 441,968 | 439,459 | 380,902 | 383,359 | 361,982 | 361,462 | 370,048 | 369,987 | 369,866 | 374,142 | 323,196 | 356,792 | 279,156 | 278,852 | 260,613 | 255,589 | 255,524 | 255,435 | 255,141 | 255,235 | 255,099 | 255,046 | 260,932 | 259,560 | 265,030 | 264,877 | 187,380 | 173,476 | 173,462 | 173,213 | 166,978 | 172,867 | 166,801 | 156,720 | 152,398 | 152,551 | 152,454 | 152,036 | 151,557 | 151,744 | ||||||||||||||||||||||||||||||||||||||||||||||
diluted | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale/exchange of long-lived assets | 2,990,000 | -77,466,250 | 10,117,000 | -369,000 | 1,511,000 | 16,528,000 | -613,750 | -265,000 | -981,000 | -1,209,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pipeline, net marketing services and other | 174,042,000 | 167,078,000 | 117,234,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale/exchange of long-lived assets | 231,000 | 147,000 | 25,680,250 | 4,662,000 | 49,207,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | 78,668,000 | 24,302,000 | 32,822,000 | 100,665,000 | 7,436,000 | 76,282,000 | 35,936,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(income) income from investments | -39,365,000 | -34,242,000 | -1,092,000 | -4,764,000 | 3,582,750 | -2,877,000 | -3,577,000 | -4,980,000 | -43,184,000 | -11,829,000 | -11,848,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on debt extinguishment | 1,412,750 | 365,000 | 1,837,000 | 3,449,000 | -13,750 | 1,089,000 | 5,462,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax (benefit) expense | -31,197,500 | -104,870,000 | -44,222,000 | 54,493,750 | -126,853,000 | -11,818,000 | -14,494,000 | -103,003,000 | -125,876,250 | -62,911,000 | -101,629,000 | -338,965,000 | -1,234,712,000 | -11,281,000 | -64,857,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net marketing services and other | 1,662,000 | 1,852,000 | 7,000,000 | 6,313,000 | 6,040,000 | 5,861,000 | 4,593,000 | 2,565,000 | 7,392,000 | 11,903,000 | 12,039,000 | 8,349,000 | 7,512,000 | 7,785,000 | 3,717,000 | 317,000 | 1,876,000 | 2,420,000 | 1,154,000 | 1,636,000 | 2,090,000 | 3,556,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and depletion | 465,982,000 | 486,750,000 | 501,887,000 | 446,886,000 | 395,684,000 | 387,685,000 | 396,026,000 | 418,695,000 | 429,143,000 | 422,098,000 | 476,422,000 | 442,876,000 | 380,288,000 | 377,116,000 | 371,816,000 | 341,027,000 | 323,096,000 | 357,526,000 | 384,226,000 | 390,993,000 | 372,413,000 | 391,113,000 | 278,162,000 | 435,311,000 | 417,672,000 | 312,000,000 | 367,000,000 | 444,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of contract asset | 46,236,250 | 184,945,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss (income) from investments | -1,327,500 | 546,000 | 20,785,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend and other income | -362,000 | -132,000 | -562,000 | -175,000 | -214,000 | -157,000 | -7,313,000 | -3,596,000 | -7,776,000 | -4,260,000 | -3,765,000 | -3,304,000 | -4,308,000 | -2,900,000 | -3,590,000 | -24,714,000 | -159,075,000 | 22,960,000 | 23,645,000 | 20,987,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on debt extinguishment | -6,606,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on derivatives | -1,387,507,000 | -1,627,296,000 | -845,095,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common stock outstanding | 624,532 | 599,221 | 597,976 | 509,597 | 559,603 | 441,968 | 439,459 | 380,902 | 383,359 | 361,982 | 361,462 | 370,048 | 369,987 | 369,866 | 374,142 | 323,196 | 356,792 | 279,156 | 278,852 | 260,613 | 255,589 | 255,524 | 255,435 | 255,141 | 255,235 | 255,099 | 255,046 | 260,932 | 259,560 | 265,030 | 264,877 | 187,380 | 173,476 | 173,462 | 173,213 | 166,978 | 172,867 | 166,801 | 156,720 | 152,398 | 152,551 | 152,454 | 152,036 | 151,557 | 151,744 | ||||||||||||||||||||||||||||||||||||||||||||||
diluted: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on derivatives not designated as hedges | -3,077,637,000 | -1,197,895,500 | -3,257,237,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interest | 1,465,000 | 1,221,000 | 601,000 | -62,000 | -514,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share of common stock attributable to eqt corporation: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangible assets | 3,573,000 | 7,478,000 | 7,477,000 | 7,478,000 | 7,477,000 | 7,755,000 | 10,342,000 | 10,342,000 | -20,818,000 | 20,728,000 | 20,729,000 | 20,728,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on equitrans share exchange | -187,223,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on derivatives not designated as hedges | -1,345,532,000 | -188,813,000 | 411,534,000 | -427,182,000 | 26,426,000 | 389,436,000 | 160,682,000 | 180,313,000 | 407,635,000 | -131,996,000 | -184,211,000 | -3,075,000 | -53,897,000 | 62,592,000 | 167,328,000 | 35,625,000 | 46,326,000 | 140,742,000 | -216,649,000 | 93,356,000 | -234,693,000 | 108,995,000 | 176,648,000 | 161,263,000 | 4,259,000 | 43,592,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of intangible assets | 15,411,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transaction, proxy and reorganization | 1,650,000 | 1,855,000 | 4,745,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on investment in equitrans midstream corporation | 75,961,000 | -3,801,000 | -82,983,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share of common stock: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share of common stock: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on exchange of long-lived assets | 48,852,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proxy, transaction and reorganization | 14,659,000 | 76,779,000 | 21,518,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on investment in equitrans midstream corporation | 390,628,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of natural gas, oil and natural gas liquids | 735,441,750 | 769,627,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment/loss on sale/exchange of long-lived assets | 1,124,352,000 | 13,935,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease impairments and expirations | 31,929,750 | 49,601,000 | 48,584,000 | 29,534,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on investment in equitrans midstream corporation | 613,772,000 | -261,093,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | -1,543,456,000 | -447,371,000 | 164,431,000 | 228,925,000 | 97,942,000 | 48,915,000 | 64,000,000 | 114,874,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | -1,176,924,000 | -361,028,000 | 125,566,000 | 190,691,000 | -63,262,000 | 100,233,000 | 63,747,000 | 221,168,000 | 29,898,000 | 132,294,000 | 136,388,000 | 211,039,000 | 67,962,000 | 31,795,000 | 43,909,000 | 72,359,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | -401,000 | 1,876,000 | -104,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income from discontinued operations attributable to noncontrolling interests | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts attributable to eqt corporation: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share of common stock attributable to eqt corporation: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | -401,000 | 1,876,000 | -104,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of natural gas, oil and ngls | 900,527,000 | 1,271,613,000 | 1,430,791,000 | 1,046,989,000 | 991,365,000 | 1,226,374,000 | 848,186,000 | 552,953,000 | 576,714,000 | 673,465,000 | 522,099,000 | 403,939,000 | 304,532,000 | 364,427,000 | 383,676,000 | 358,977,000 | 367,342,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment/loss on sale of long-lived assets | 3,538,000 | 259,279,000 | 118,114,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized (loss) on investment in equitrans midstream corporation | -104,741,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proxy and transaction costs | 4,089,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on investment in equitrans midstream corporation | 89,055,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(loss) from discontinued operations, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(loss) from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pipeline, water and net marketing services | 94,194,000 | 114,956,000 | 117,203,000 | 144,617,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operation and maintenance | 20,554,500 | 29,892,000 | 25,302,000 | 25,740,000 | 27,395,000 | 20,604,000 | 20,581,000 | 20,286,000 | -18,655,000 | 31,185,000 | 29,253,000 | 31,483,000 | 31,337,000 | 32,385,000 | 32,061,000 | 28,247,000 | 27,531,000 | 27,944,000 | 27,587,000 | 25,221,000 | -7,362,000 | 36,861,000 | 35,040,000 | 33,223,000 | 36,471,000 | 36,259,000 | 34,815,000 | 34,390,000 | 36,129,000 | 35,872,000 | 30,586,000 | 25,055,000 | 39,320,000 | 41,232,000 | 35,567,000 | 34,339,000 | 38,482,000 | 34,561,000 | 34,892,000 | 31,590,000 | 44,965,000 | 30,333,000 | 28,612,000 | 25,592,000 | 28,351,000 | 25,602,000 | 25,568,000 | 27,444,000 | 30,368,000 | 25,282,000 | 25,366,000 | 23,604,000 | 23,770,000 | 22,891,000 | 24,865,000 | 23,843,000 | 28,034,000 | 20,985,000 | 20,271,000 | 18,698,000 | |||||||||||||||||||||||||||||||
transaction costs | -66,845,000 | 31,506,000 | 25,959,000 | 35,711,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per common share | 0.023 | 0.03 | 0.03 | 0.03 | 0.023 | 0.03 | 0.03 | 0.03 | 0.023 | 0.03 | 0.03 | 0.03 | 0.023 | 0.03 | 0.03 | 0.03 | 0.023 | 0.03 | 0.03 | 0.03 | 0.023 | 0.03 | 0.03 | 0.03 | 0.165 | 0.22 | 0.22 | 0.22 | 0.165 | 0.22 | 0.22 | 0.22 | 0.165 | 0.22 | 0.22 | 0.22 | 0.165 | 0.22 | 0.22 | 0.22 | 0.165 | 0.22 | 0.22 | 0.22 | 0.165 | 0.22 | 0.22 | 0.22 | 0.163 | 0.22 | 0.22 | 0.21 | 0.158 | 0.21 | 0.42 | 0.42 | 0.265 | 0.38 | 0.38 | 0.38 | |||||||||||||||||||||||||||||||
impairment of long-lived assets | 2,329,045,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pipeline and net marketing services | 55,726,000 | 71,735,000 | 67,853,000 | 83,316,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pipeline and marketing services | 47,192,500 | 59,431,000 | 57,692,000 | 71,647,000 | 60,476,000 | 56,775,000 | 61,573,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax | -172,346,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale / exchange of assets | -3,603,000 | 37,749,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating revenues | 665,181,000 | 703,194,000 | 578,723,000 | 526,168,000 | 661,625,000 | 276,661,000 | 506,598,000 | 520,092,000 | 558,660,000 | 489,787,000 | 364,057,000 | 337,804,000 | 449,960,000 | 498,543,000 | 336,720,000 | 349,000,000 | 455,671,000 | 371,218,000 | 257,335,000 | 257,515,000 | 436,640,000 | 344,027,000 | 218,357,000 | 238,040,000 | 469,403,000 | 408,878,000 | 297,827,000 | 334,009,000 | 535,774,000 | 384,814,000 | 226,806,000 | 293,240,000 | 456,546,000 | 353,783,000 | 232,801,000 | 251,207,000 | 430,119,000 | 280,398,000 | 264,528,000 | 269,031,000 | 439,767,000 | 344,695,000 | 205,847,000 | 240,640,000 | 400,427,000 | ||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 57,314,000 | -25,828,000 | 64,496,000 | 59,089,000 | 116,335,000 | 44,561,000 | 34,789,000 | 41,904,000 | 53,932,000 | 34,443,000 | 11,585,000 | 14,578,000 | 44,690,000 | 50,411,000 | 106,665,000 | 50,175,000 | 72,109,000 | 39,807,000 | 20,723,000 | 17,022,000 | 49,968,000 | 26,248,000 | 7,091,000 | 16,717,000 | 46,612,000 | 24,482,000 | 55,684,000 | 34,686,000 | 40,068,000 | 32,015,000 | 16,513,000 | 64,760,000 | 31,107,000 | 29,980,000 | 17,120,000 | 20,091,000 | 42,515,000 | 42,035,000 | 20,571,000 | 47,936,000 | 42,496,000 | 19,186,000 | 18,382,000 | 67,397,000 | 37,729,000 | ||||||||||||||||||||||||||||||||||||||||||||||
purchased gas costs | 45,175,000 | -39,491,000 | 37,265,000 | 50,365,000 | 100,569,000 | 70,278,000 | 34,394,000 | 39,667,000 | 84,066,000 | 128,597,000 | 8,197,000 | 21,459,000 | 98,214,000 | 62,428,000 | 8,838,000 | 15,969,000 | 113,962,000 | 62,198,000 | 13,573,000 | 34,591,000 | 209,007,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding | 151,371 | 150,679 | 150,525 | 150,327 | 149,604 | 149,582 | 149,494 | 149,441 | 149,444 | 149,271 | 149,133 | 147,575 | 134,084 | 130,850 | 130,830 | 130,743 | 130,540 | 126,243 | 121,891 | 121,380 | 121,356 | 121,217 | 120,172 | 120,128 | 119,579 | 121,181 | 60,736 | 60,712 | 61,419 | 62,019 | 62,256 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on dispositions | 230,750 | 1,110,000 | 180,143,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of nonconsolidated investments | 2,212,000 | 2,358,000 | 2,079,000 | 2,646,000 | 2,420,000 | 2,527,000 | 1,827,000 | 1,950,000 | 1,610,000 | 1,122,000 | 1,166,000 | 1,557,000 | 1,697,000 | 1,294,000 | 901,000 | 1,423,000 | 109,000 | 140,000 | 70,000 | 174,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of langley natural gas processing complex | 22,785,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of available-for-sale securities | 4,015,000 | 1,042,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the accompanying notes are an integral part of these condensed consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net operating revenues | 260,396,000 | 235,386,000 | 215,713,000 | 215,657,000 | 264,596,000 | 216,035,000 | 158,084,000 | 176,287,000 | 236,534,000 | 216,539,000 | 160,646,000 | 165,094,000 | 221,302,000 | 183,699,000 | 172,714,000 | 163,668,000 | 222,474,000 | 179,971,000 | 142,609,000 | 147,058,000 | 202,831,000 | -30,453,429,000 | 12,140,000,000 | 10,358,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales | 173,492,000 | 82,114,000 | 118,352,000 | 271,178,000 | 168,779,000 | 68,722,000 | 116,953,000 | 220,012,000 | 137,244,000 | 72,155,000 | 86,113,000 | 208,817,000 | 96,699,000 | 91,814,000 | 105,363,000 | 217,293,000 | 164,724,000 | 63,238,000 | 93,582,000 | 197,596,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross margin % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | ||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets | 6,687,000 | 119,401,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
office consolidation impairment charges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings (losses) of nonconsolidated investments | 666,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale and tender of available-for-sale securities | 20,064,250 | 19,438,000 | 60,819,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax of 2,971 and 5,456 for the three and nine months ended september 30, 2005, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax of 1,433 and 2,484 for the three and six months ended june 30, 2005, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax of 1,051 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charges | 1,958,750 | 7,316,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on exchange of westport for kerr-mcgee shares | 217,212,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
charitable foundation contribution | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings (losses) from nonconsolidated investments: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
international investments | 2,338,000 | 1,505,000 | 6,688,000 | 1,159,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 318,000 | 220,000 | 116,000 | 108,000 | 281,000 | 232,000 | 594,000 | 901,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest income | 94,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from nonconsolidated investments: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity earnings (losses) from nonconsolidated investments: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
westport | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of nonconsolidated investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest charges | 8,988,250 | 12,191,000 | 11,503,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes and cumulative effect of accounting change | 62,460,000 | 54,065,000 | 198,224,000 | 107,799,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before cumulative effect of accounting change | 43,274,000 | 35,683,000 | 130,827,000 | 70,070,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of accounting change, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity (losses) earnings from nonconsolidated investments: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment on nonconsolidated investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of nonconsolidated investments: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operational data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
production: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net equity sales, natural gas and equivalents | 8,715,250,000 | 12,128,000,000 | 11,309,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average | 847,500 | 3,440,000 | 3,520,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
monetized sales | 2,632,500,000 | 3,549,000,000 | 3,510,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average | 3,400,000 | 3,460,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
company usage | 1,182,750,000 | 1,944,000,000 | 1,447,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease operating expense excluding severance tax | 67,500 | 260,000 | 260,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
severance tax | 27,500 | 120,000 | 120,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depletion | 97,500 | 390,000 | 390,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
production services: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gathered volumes | 22,564,500,000 | 30,726,000,000 | 28,917,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average gathering fee | 127,500 | 520,000 | 500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gathering and compression expense | 47,500 | 190,000 | 200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gathering and compression depreciation | 22,500 | 90,000 | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operated volumes | 17,040,750,000 | 23,366,000,000 | 22,291,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
volumes handled | 24,837,250,000 | 34,181,000,000 | 31,920,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating costs per unit | 160,000 | 640,000 | 630,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | 26,382,500,000 | 41,483,000,000 | 36,476,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financial results | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue from production | 38,103,750,000 | 53,272,000,000 | 51,313,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
services: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue from gathering fees | 11,459,250,000 | 15,830,000,000 | 14,414,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other revenues | 2,052,500,000 | 2,930,000,000 | 2,301,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenues | 51,615,500,000 | 72,032,000,000 | 68,028,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gathering and compression expenses | 4,382,500,000 | 5,754,000,000 | 5,816,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease operating expense | 3,383,500,000 | 4,525,000,000 | 4,265,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exploration, including dry hole expense | 157,000,000 | 176,000,000 | 156,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity earnings from nonconsolidated investments and minority interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ebit | 29,262,500,000 | 40,975,000,000 | -612,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue backlog, end of period | 37,192,250,000 | 148,769,000,000 | 157,410,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
construction completed | 22,205,750,000 | 36,601,000,000 | 30,917,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit margin | 5,700,000 | 22,400,000 | 22,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sg&a as a % of revenue | 3,275,000 | 12,400,000 | 12,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
project development expenses as a % of revenue | 600,000 | 2,000,000 | 2,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
energy service contract revenues | 34,035,500,000 | 54,209,000,000 | 46,494,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
energy service contract costs | 26,267,500,000 | 42,069,000,000 | 36,136,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expenses | 4,447,250,000 | 6,701,000,000 | 5,572,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of long-lived asset | 1,330,000,000 | 5,320,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of goodwill | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total expenses | 6,089,250,000 | 7,068,000,000 | 11,336,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity earnings from nonconsolidated investments | 665,000,000 | 715,000,000 | 366,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ebit from operations | 38,828,000,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.