Range Resources Quarterly Balance Sheets Chart
Quarterly
|
Annual
Range Resources Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 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 | 2003-09-30 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 134,000 | 344,574,000 | 304,490,000 | 277,450,000 | 251,052,000 | 343,111,000 | 211,974,000 | 162,801,000 | 162,075,000 | 227,633,000 | 207,000 | 157,144,000 | 356,000 | 112,931,000 | 214,422,000 | 478,000 | 464,000 | 449,000 | 458,000 | 517,000 | 568,000 | 528,000 | 546,000 | 354,000 | 507,000 | 488,000 | 545,000 | 357,000 | 415,000 | 527,000 | 448,000 | 529,000 | 520,000 | 545,000 | 314,000 | 542,000 | 382,000 | 529,000 | 471,000 | 490,000 | 521,000 | 519,000 | 448,000 | 468,000 | 292,000 | 246,000 | 348,000 | 255,000 | 284,000 | 194,000 | 252,000 | 151,000 | 158,000 | 122,898,000 | 92,000 | 51,884,000 | 288,839,000 | 1,681,000 | 2,848,000 | 767,000 | ||||||||||||||||||||||||||||
accounts receivables | 234,174,000 | 330,949,000 | 302,212,000 | 181,143,000 | 205,756,000 | 167,215,000 | 274,669,000 | 217,335,000 | 187,762,000 | 256,030,000 | 481,050,000 | 634,333,000 | 608,575,000 | 413,026,000 | 471,775,000 | 366,695,000 | 299,590,000 | 286,491,000 | 252,642,000 | 182,698,000 | 169,151,000 | 188,162,000 | 272,900,000 | 249,190,000 | 289,295,000 | 356,716,000 | 490,723,000 | 397,536,000 | 362,490,000 | 294,448,000 | 348,833,000 | 285,166,000 | 261,129,000 | 246,392,000 | 241,718,000 | 183,883,000 | 81,418,000 | 104,894,000 | 123,842,000 | 110,792,000 | 115,006,000 | 134,261,000 | 188,941,000 | 172,429,000 | 183,749,000 | 221,304,000 | 179,667,000 | 151,407,000 | 159,981,000 | 152,670,000 | 167,495,000 | 120,120,000 | 104,952,000 | 108,884,000 | 127,180,000 | 86,172,000 | 66,772,000 | 75,530,000 | 105,983,000 | 97,601,000 | 101,299,000 | 113,467,000 | 123,622,000 | 97,172,000 | 99,065,000 | 110,372,000 | 162,201,000 | 246,682,000 | 253,512,000 | 195,013,000 | 146,618,000 | 144,973,000 | 134,132,000 | 130,349,000 | 121,362,000 | 100,520,000 | 92,508,000 | 128,532,000 | 99,953,000 | 64,862,000 | ||||||||
derivative assets | 46,285,000 | 5,984,000 | 84,479,000 | 160,321,000 | 202,819,000 | 299,987,000 | 341,330,000 | 173,406,000 | 176,247,000 | 147,529,000 | 925,000 | 37,350,000 | 24,515,000 | 2,176,000 | 5,738,000 | 28,145,000 | 25,865,000 | 8,111,000 | 23,332,000 | 5,264,000 | 143,252,000 | 257,347,000 | 136,848,000 | 137,019,000 | 142,591,000 | 6,146,000 | 87,953,000 | 103,000 | 12,908,000 | 58,607,000 | 30,176,000 | 80,559,000 | 30,454,000 | 13,278,000 | 158,340,000 | 43,250,000 | 261,079,000 | 281,544,000 | 289,108,000 | 237,167,000 | 358,544,000 | 363,049,000 | 44,774,000 | 5,463,000 | 80,000 | 4,421,000 | ||||||||||||||||||||||||||||||||||||||||||
prepaid assets | 13,095,000 | 15,117,000 | 12,722,000 | 18,815,000 | 27,968,000 | 23,355,000 | 18,159,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 25,213,000 | 23,862,000 | 17,558,000 | 17,812,000 | 29,233,000 | 19,972,000 | 15,992,000 | 42,435,000 | 35,487,000 | 38,072,000 | 33,539,000 | 35,949,000 | 18,162,000 | 17,037,000 | 13,793,000 | 13,581,000 | 20,668,000 | 18,868,000 | 21,080,000 | 17,508,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 318,901,000 | 720,486,000 | 721,461,000 | 655,541,000 | 716,828,000 | 861,640,000 | 870,124,000 | 595,977,000 | 561,571,000 | 693,764,000 | 539,587,000 | 862,366,000 | 669,395,000 | 575,795,000 | 736,665,000 | 412,355,000 | 339,712,000 | 308,632,000 | 289,840,000 | 209,147,000 | 331,839,000 | 467,117,000 | 427,802,000 | 412,458,000 | 459,099,000 | 388,478,000 | 602,185,000 | 422,484,000 | 384,872,000 | 337,947,000 | 429,234,000 | 337,250,000 | 360,614,000 | 297,537,000 | 281,883,000 | 379,210,000 | 145,712,000 | 391,726,000 | 439,074,000 | 423,428,000 | 373,608,000 | 510,639,000 | 570,292,000 | 236,642,000 | 247,579,000 | 279,345,000 | 248,301,000 | 222,732,000 | 273,448,000 | 370,640,000 | 327,614,000 | 270,535,000 | 372,343,000 | 462,879,000 | 315,263,000 | 290,770,000 | 443,888,000 | 1,015,936,000 | 261,714,000 | 276,963,000 | 373,412,000 | 560,946,000 | 175,280,000 | 197,176,000 | 293,252,000 | 412,563,000 | 404,311,000 | 315,356,000 | 438,111,000 | 273,033,000 | 231,060,000 | 237,090,000 | 345,249,000 | 320,337,000 | 311,586,000 | 302,845,000 | 145,281,000 | 207,977,000 | 212,684,000 | 122,596,000 | ||||||||
natural gas and oil properties | 6,535,097,000 | 6,476,813,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other property and equipment | 2,736,000 | 2,799,000 | 72,771,000 | 72,072,000 | 71,826,000 | 73,642,000 | 72,639,000 | 74,871,000 | 74,725,000 | 74,712,000 | 74,638,000 | 74,513,000 | 75,059,000 | 74,715,000 | 74,678,000 | 74,167,000 | 80,503,000 | 80,365,000 | 79,878,000 | 79,632,000 | 83,483,000 | 82,887,000 | 102,083,000 | 102,187,000 | 111,963,000 | 112,373,000 | 111,908,000 | 112,404,000 | 114,833,000 | 114,566,000 | 114,361,000 | 114,073,000 | 114,184,000 | 114,402,000 | 112,796,000 | 114,911,000 | 111,095,000 | 110,444,000 | 110,013,000 | 128,535,000 | 128,198,000 | 127,920,000 | 127,808,000 | |||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 170,159,000 | 100,110,000 | 119,838,000 | 118,988,000 | 128,537,000 | 148,225,000 | 23,821,000 | 37,801,000 | 52,637,000 | 67,608,000 | 84,070,000 | 96,567,000 | 30,358,000 | 35,906,000 | 40,832,000 | 46,543,000 | 52,291,000 | 58,199,000 | 63,581,000 | 43,763,000 | 52,367,000 | 56,412,000 | 62,053,000 | 47,214,000 | 48,893,000 | 49,329,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 73,388,000 | 82,030,000 | 79,592,000 | 78,365,000 | 75,482,000 | 81,383,000 | 88,922,000 | 95,649,000 | 77,141,000 | 84,711,000 | 68,077,000 | 73,089,000 | 74,158,000 | 86,483,000 | 86,259,000 | 78,384,000 | 78,722,000 | 79,355,000 | 75,865,000 | 69,526,000 | 67,672,000 | 64,540,000 | 75,432,000 | 72,818,000 | 71,751,000 | 74,757,000 | 68,166,000 | 76,203,000 | 78,401,000 | 77,230,000 | 76,734,000 | 74,400,000 | 75,540,000 | 77,512,000 | 72,655,000 | 71,180,000 | 76,512,000 | 73,378,000 | 72,979,000 | 115,780,000 | 127,697,000 | 121,977,000 | 121,020,000 | 112,134,000 | 114,211,000 | 118,987,000 | 121,297,000 | 120,370,000 | 124,154,000 | 139,303,000 | 115,206,000 | 128,301,000 | 120,318,000 | 119,710,000 | 104,254,000 | 101,244,000 | 104,430,000 | 100,848,000 | 84,977,000 | 87,768,000 | 76,333,000 | 80,996,000 | 79,031,000 | 81,165,000 | 75,135,000 | 64,255,000 | 66,937,000 | 73,323,000 | 76,804,000 | 71,492,000 | 74,338,000 | 70,574,000 | 68,722,000 | 68,832,000 | 64,954,000 | 59,417,000 | 44,370,000 | 30,582,000 | ||||||||||
total assets | 7,105,111,000 | 7,382,724,000 | 7,347,675,000 | 7,241,303,000 | 7,266,223,000 | 7,371,801,000 | 7,203,885,000 | 6,845,935,000 | 6,790,172,000 | 6,882,267,000 | 6,625,562,000 | 6,919,776,000 | 6,615,103,000 | 6,560,285,000 | 6,660,507,000 | 6,304,189,000 | 6,229,433,000 | 6,174,660,000 | 6,136,936,000 | 6,012,898,000 | 6,452,211,000 | 6,589,638,000 | 6,612,403,000 | 8,854,199,000 | 9,728,308,000 | 9,635,064,000 | 9,708,154,000 | 11,866,136,000 | 11,826,077,000 | 11,730,168,000 | 11,728,841,000 | 11,637,739,000 | 11,621,336,000 | 11,421,745,000 | 11,282,245,000 | 11,327,259,000 | 6,380,179,000 | 6,705,150,000 | 6,900,031,000 | 8,397,904,000 | 8,805,931,000 | 8,844,887,000 | 8,746,780,000 | 8,034,450,000 | 7,800,558,000 | 7,482,775,000 | 7,299,086,000 | 7,030,630,000 | 6,930,182,000 | 6,866,531,000 | 6,728,735,000 | 6,657,720,000 | 6,543,894,000 | 6,277,945,000 | 5,845,470,000 | 5,476,478,000 | 5,309,907,000 | 5,615,247,000 | 5,498,586,000 | 5,837,165,000 | 5,762,845,000 | 5,642,101,000 | 5,395,881,000 | 5,396,382,000 | 5,435,999,000 | 5,715,258,000 | 5,562,543,000 | 5,271,194,000 | 4,879,656,000 | 4,487,695,000 | 4,016,508,000 | 3,848,426,000 | 3,675,676,000 | 3,280,884,000 | 3,187,674,000 | 3,051,250,000 | 2,871,786,000 | 2,034,953,000 | 2,018,985,000 | 1,970,424,000 | 1,802,678,000 | 1,595,406,000 | ||||||
liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 124,322,000 | 139,604,000 | 133,132,000 | 96,894,000 | 123,968,000 | 150,500,000 | 110,134,000 | 132,230,000 | 139,352,000 | 179,468,000 | 206,738,000 | 220,818,000 | 229,120,000 | 234,253,000 | 178,413,000 | 151,919,000 | 144,454,000 | 160,323,000 | 132,421,000 | 84,554,000 | 97,494,000 | 163,277,000 | 155,341,000 | 163,327,000 | 193,190,000 | 215,073,000 | 227,344,000 | 225,874,000 | 248,226,000 | 314,819,000 | 343,871,000 | 317,112,000 | 286,619,000 | 299,839,000 | 229,190,000 | 124,348,000 | 92,081,000 | 133,853,000 | 117,346,000 | 147,870,000 | 206,748,000 | 278,248,000 | 396,942,000 | 266,702,000 | 291,107,000 | 273,756,000 | 258,431,000 | 251,635,000 | 303,618,000 | 363,273,000 | 234,651,000 | 318,492,000 | 266,412,000 | 300,284,000 | 311,369,000 | 299,097,000 | 246,549,000 | 245,446,000 | 312,475,000 | 232,332,000 | 254,405,000 | 214,854,000 | 214,548,000 | 135,881,000 | 131,436,000 | 197,457,000 | 250,640,000 | 301,992,000 | 273,083,000 | 234,008,000 | 182,483,000 | 189,548,000 | 122,028,000 | 172,081,000 | 150,996,000 | 143,346,000 | 97,829,000 | 119,907,000 | 101,317,000 | 68,224,000 | 49,205,000 | 38,924,000 | 29,056,000 | 32,105,000 | 30,465,000 | |||
asset retirement obligations | 1,189,000 | 1,189,000 | 1,189,000 | 2,395,000 | 2,395,000 | 2,395,000 | 2,395,000 | 4,570,000 | 4,570,000 | 4,570,000 | 4,570,000 | 5,310,000 | 5,310,000 | 5,310,000 | 5,310,000 | 6,689,000 | 6,689,000 | 6,689,000 | 6,689,000 | 2,103,000 | 2,393,000 | 2,393,000 | 2,393,000 | 5,485,000 | 5,485,000 | 5,485,000 | 5,485,000 | 6,327,000 | 6,327,000 | 6,327,000 | 6,327,000 | 7,271,000 | 7,271,000 | 7,271,000 | 7,271,000 | 15,071,000 | 15,071,000 | 15,071,000 | 15,071,000 | 17,689,000 | 17,689,000 | 17,689,000 | 15,067,000 | 5,037,000 | 5,037,000 | 5,037,000 | 5,037,000 | 2,366,000 | 2,366,000 | 2,366,000 | 2,470,000 | 5,005,000 | 5,005,000 | 5,005,000 | 5,005,000 | 4,020,000 | 4,020,000 | 4,020,000 | 4,020,000 | 2,446,000 | 2,446,000 | 2,446,000 | 2,446,000 | 2,118,000 | 2,064,000 | 2,313,000 | 2,055,000 | 1,827,000 | 1,609,000 | 1,667,000 | 79,052,000 | 73,710,000 | 4,216,000 | 3,796,000 | 3,875,000 | 66,558,000 | 3,166,000 | |||||||||||
accrued liabilities | 274,450,000 | 268,699,000 | 289,148,000 | 273,317,000 | 263,093,000 | 250,430,000 | 302,163,000 | 302,348,000 | 301,762,000 | 341,525,000 | 442,922,000 | 563,004,000 | 475,727,000 | 381,110,000 | 420,898,000 | 448,950,000 | 358,640,000 | 311,469,000 | 348,333,000 | 310,376,000 | 312,866,000 | 290,703,000 | 356,392,000 | 351,981,000 | 371,795,000 | 399,822,000 | 475,848,000 | 386,671,000 | 341,428,000 | 282,809,000 | 317,531,000 | 277,355,000 | 256,227,000 | 231,568,000 | 265,843,000 | 294,253,000 | 179,812,000 | 160,165,000 | 188,028,000 | 172,702,000 | 162,724,000 | 170,034,000 | 187,973,000 | 171,345,000 | 158,518,000 | 164,585,000 | 161,520,000 | 159,697,000 | 133,064,000 | 175,338,000 | 139,379,000 | 133,369,000 | 144,765,000 | 125,447,000 | 109,109,000 | 59,348,000 | 53,077,000 | 44,629,000 | 69,678,000 | 66,011,000 | 60,274,000 | 56,018,000 | 58,585,000 | 59,328,000 | 54,234,000 | 39,462,000 | 47,309,000 | 49,546,000 | 53,285,000 | 39,569,000 | 40,785,000 | 37,047,000 | 29,874,000 | 38,500,000 | 38,627,000 | 51,338,000 | 19,294,000 | 28,372,000 | 27,227,000 | 23,678,000 | 18,376,000 | 26,091,000 | 23,847,000 | 12,114,000 | 10,768,000 | 12,059,000 | ||
deferred compensation liabilities | 5,798,000 | 21,794,000 | 21,649,000 | 24,136,000 | 25,040,000 | 34,544,000 | 44,149,000 | 85,592,000 | 79,443,000 | 100,104,000 | 89,334,000 | 85,750,000 | 83,755,000 | 197,494,000 | 137,102,000 | 112,235,000 | 121,010,000 | 107,001,000 | 81,481,000 | 69,927,000 | 58,676,000 | 46,411,000 | 64,070,000 | 58,329,000 | 62,431,000 | 75,179,000 | 67,542,000 | 86,794,000 | 87,087,000 | 101,334,000 | 101,102,000 | 91,014,000 | 96,854,000 | 110,455,000 | 119,231,000 | 119,645,000 | 127,090,000 | 115,152,000 | 104,792,000 | 117,137,000 | 156,460,000 | 173,134,000 | 178,599,000 | |||||||||||||||||||||||||||||||||||||||||||||
accrued interest | 32,100,000 | 24,681,000 | 36,920,000 | 27,023,000 | 36,553,000 | 27,187,000 | 37,261,000 | 28,714,000 | 38,645,000 | 29,892,000 | 39,138,000 | 31,231,000 | 48,120,000 | 34,317,000 | 75,940,000 | 43,514,000 | 76,909,000 | 45,125,000 | 54,742,000 | 31,680,000 | 52,860,000 | 33,752,000 | 39,299,000 | 35,116,000 | 41,864,000 | 37,051,000 | 41,990,000 | 37,739,000 | 42,700,000 | 36,488,000 | 43,511,000 | 37,095,000 | 41,975,000 | 36,689,000 | 35,340,000 | 21,185,000 | 32,000,000 | 28,953,000 | 30,139,000 | 31,756,000 | 45,650,000 | 22,994,000 | 39,695,000 | 23,328,000 | 41,243,000 | 32,303,000 | 44,375,000 | 31,914,000 | 44,016,000 | 38,678,000 | 36,248,000 | 47,284,000 | 38,865,000 | 34,948,000 | 29,201,000 | 33,805,000 | 29,013,000 | 39,496,000 | 32,189,000 | 39,863,000 | 23,763,000 | 37,263,000 | 24,037,000 | 37,002,000 | 23,134,000 | 28,258,000 | 20,516,000 | 28,270,000 | 20,045,000 | 21,115,000 | 11,791,000 | 13,317,000 | 11,754,000 | 12,938,000 | 11,417,000 | 11,727,000 | 4,086,000 | 10,214,000 | 3,729,000 | 9,918,000 | 3,817,000 | 3,932,000 | 1,962,000 | |||||
derivative liabilities | 1,201,000 | 70,845,000 | 9,634,000 | 6,649,000 | 5,704,000 | 10,744,000 | 222,000 | 16,019,000 | 151,417,000 | 652,585,000 | 647,153,000 | 845,312,000 | 162,767,000 | 685,285,000 | 249,277,000 | 38,319,000 | 26,707,000 | 53,408,000 | 5,306,000 | 13,119,000 | 1,521,000 | 1,297,000 | 13,369,000 | 4,144,000 | 97,256,000 | 101,328,000 | 38,403,000 | 44,233,000 | 32,533,000 | 4,900,000 | 55,713,000 | 165,009,000 | 7,277,000 | 20,649,000 | 192,000 | 1,136,000 | 293,000 | 125,000 | 1,142,000 | 62,965,000 | 72,854,000 | 26,198,000 | ||||||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities | 63,417,000 | 67,468,000 | 87,138,000 | 91,363,000 | 81,009,000 | 81,044,000 | 16,064,000 | 17,605,000 | 18,135,000 | 18,953,000 | 20,903,000 | 37,458,000 | 22,443,000 | 23,913,000 | 24,861,000 | 27,839,000 | 32,770,000 | 38,026,000 | 43,155,000 | 32,238,000 | 35,104,000 | 36,768,000 | 41,068,000 | 40,350,000 | 39,897,000 | 41,759,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
divestiture contract obligation | 80,657,000 | 83,246,000 | 86,991,000 | 84,744,000 | 83,042,000 | 81,432,000 | 86,762,000 | 90,059,000 | 88,263,000 | 85,322,000 | 86,546,000 | 88,570,000 | 90,909,000 | 87,499,000 | 91,120,000 | 92,061,000 | 89,950,000 | 88,132,000 | 92,593,000 | 102,665,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt | 606,434,000 | 608,269,000 | 617,383,000 | 620,067,000 | 528,149,000 | 531,643,000 | 749,483,000 | 218,017,000 | 217,909,000 | 45,377,000 | 45,356,000 | 45,334,000 | 59,334,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 583,134,000 | 1,283,960,000 | 1,274,070,000 | 1,223,904,000 | 1,240,871,000 | 638,276,000 | 583,086,000 | 643,513,000 | 652,035,000 | 756,900,000 | 1,020,665,000 | 2,089,667,000 | 2,027,982,000 | 2,337,284,000 | 1,152,465,000 | 1,646,327,000 | 925,919,000 | 695,434,000 | 706,841,000 | 630,120,000 | 530,253,000 | 490,125,000 | 566,544,000 | 557,430,000 | 613,631,000 | 670,800,000 | 754,811,000 | 753,867,000 | 740,009,000 | 678,846,000 | 755,473,000 | 671,366,000 | 596,992,000 | 631,080,000 | 702,653,000 | 462,134,000 | 339,613,000 | 338,234,000 | 351,720,000 | 465,812,000 | 506,752,000 | 611,305,000 | 755,264,000 | 466,412,000 | 558,870,000 | 548,535,000 | 495,561,000 | 453,583,000 | 504,376,000 | 607,663,000 | 455,143,000 | 545,744,000 | 540,500,000 | 554,535,000 | 511,932,000 | 406,927,000 | 352,040,000 | 350,472,000 | 430,562,000 | 378,647,000 | 351,621,000 | 337,906,000 | 314,104,000 | 246,364,000 | 237,266,000 | 313,970,000 | 353,514,000 | 422,488,000 | 872,376,000 | 502,056,000 | 243,967,000 | 250,315,000 | 184,944,000 | 232,356,000 | 216,008,000 | 278,111,000 | 208,384,000 | 321,760,000 | 398,602,000 | 200,357,000 | ||||||||
bank debt | 121,092,000 | 9,509,000 | 23,976,000 | 114,025,000 | 116,074,000 | 693,123,000 | 696,172,000 | 628,221,000 | 545,270,000 | 464,319,000 | 318,919,000 | 885,286,000 | 884,652,000 | 932,018,000 | 1,257,199,000 | 1,304,584,000 | 1,180,227,000 | 1,208,467,000 | 1,082,708,000 | 949,948,000 | 841,188,000 | 876,428,000 | 930,669,000 | 23,149,000 | 86,427,000 | 987,000,000 | 364,000,000 | 912,000,000 | 723,000,000 | 649,000,000 | 480,000,000 | 594,000,000 | 500,000,000 | 427,000,000 | 309,000,000 | 47,000,000 | 739,000,000 | 461,000,000 | 235,000,000 | 187,000,000 | 480,000,000 | 274,000,000 | 165,000,000 | 475,000,000 | 354,000,000 | 324,000,000 | 398,000,000 | 403,000,000 | 807,000,000 | 693,000,000 | 550,000,000 | 206,000,000 | 592,500,000 | 303,500,000 | 266,000,000 | 446,500,000 | 537,500,000 | 452,000,000 | 384,700,000 | 397,600,000 | 246,100,000 | 269,200,000 | 279,800,000 | 265,700,000 | 262,900,000 | |||||||||||||||||||||||
senior notes | 1,090,607,000 | 1,090,107,000 | 1,089,614,000 | 1,089,131,000 | 1,088,655,000 | 1,755,713,000 | 1,774,229,000 | 1,773,436,000 | 1,772,655,000 | 1,833,238,000 | 1,832,451,000 | 1,831,675,000 | 1,830,498,000 | 1,829,734,000 | 2,707,770,000 | 2,706,495,000 | 2,922,632,000 | 2,921,750,000 | 2,329,745,000 | 2,328,585,000 | 2,510,256,000 | 2,592,960,000 | 2,659,844,000 | 2,766,322,000 | 2,858,445,000 | 2,857,297,000 | 2,856,166,000 | 2,855,048,000 | 2,853,948,000 | 2,852,860,000 | 2,851,754,000 | 2,850,692,000 | 2,850,100,000 | 2,849,088,000 | 2,848,591,000 | 2,847,564,000 | 738,616,000 | 738,362,000 | 738,101,000 | 750,000,000 | 750,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities | 611,873,000 | 552,057,000 | 541,378,000 | 571,095,000 | 556,808,000 | 577,906,000 | 561,288,000 | 482,869,000 | 467,768,000 | 452,753,000 | 333,571,000 | 143,814,000 | 91,155,000 | 32,243,000 | 117,642,000 | 99,855,000 | 134,000,000 | 137,810,000 | 135,267,000 | 62,319,000 | 167,548,000 | 210,803,000 | 160,196,000 | 661,216,000 | 712,495,000 | 672,376,000 | 666,668,000 | 731,723,000 | 707,563,000 | 736,054,000 | 693,356,000 | 1,042,889,000 | 1,114,583,000 | 1,055,737,000 | 943,343,000 | 1,176,353,000 | 606,482,000 | 735,971,000 | 777,947,000 | 95,502,000 | 73,941,000 | 121,198,000 | 115,587,000 | |||||||||||||||||||||||||||||||||||||||||||||
asset retirement obligations and other liabilities | 143,174,000 | 140,607,000 | 137,181,000 | 123,406,000 | 122,042,000 | 122,463,000 | 119,896,000 | 115,243,000 | 114,629,000 | 114,662,000 | 112,981,000 | 99,268,000 | 102,353,000 | 102,040,000 | 101,509,000 | 86,247,000 | 87,336,000 | 87,549,000 | 91,157,000 | 98,359,000 | 149,680,000 | 137,091,000 | 259,151,000 | 244,396,000 | 323,668,000 | 319,079,000 | 319,379,000 | 303,813,000 | 310,133,000 | 293,813,000 | 286,043,000 | 296,736,000 | 301,886,000 | 301,687,000 | 310,642,000 | 277,671,000 | 255,863,000 | 254,114,000 | 254,590,000 | 299,973,000 | 297,648,000 | 294,742,000 | 284,994,000 | 253,940,000 | 249,511,000 | 235,289,000 | 229,015,000 | 151,813,000 | 148,116,000 | 150,044,000 | 148,646,000 | 116,410,000 | 91,514,000 | 87,233,000 | 86,300,000 | 77,633,000 | 76,891,000 | 66,168,000 | 63,786,000 | 73,159,000 | 72,331,000 | 70,825,000 | 82,578,000 | 85,985,000 | 84,232,000 | 86,061,000 | 83,890,000 | 80,846,000 | 76,744,000 | |||||||||||||||||||
total liabilities | 2,978,417,000 | 3,443,363,000 | 3,411,018,000 | 3,373,216,000 | 3,405,195,000 | 3,545,034,000 | 3,438,334,000 | 3,398,355,000 | 3,402,565,000 | 3,576,812,000 | 3,749,556,000 | 4,756,292,000 | 4,637,918,000 | 4,960,181,000 | 4,574,844,000 | 5,122,905,000 | 4,706,172,000 | 4,510,812,000 | 4,499,401,000 | 4,350,394,000 | 4,116,395,000 | 4,115,050,000 | 4,264,915,000 | 4,696,007,000 | 5,546,055,000 | 5,572,401,000 | 5,648,723,000 | 6,048,848,000 | 6,062,042,000 | 5,895,576,000 | 5,954,569,000 | 6,100,259,000 | 5,959,445,000 | 5,839,269,000 | 5,873,877,000 | 5,866,446,000 | 3,915,252,000 | 4,033,806,000 | 4,140,373,000 | 5,313,222,000 | 5,424,517,000 | 5,355,431,000 | 5,289,351,000 | 4,865,533,000 | 4,780,384,000 | 5,033,094,000 | 4,884,634,000 | 4,639,629,000 | 4,544,399,000 | 4,609,139,000 | 4,371,343,000 | 4,375,893,000 | 4,127,173,000 | 3,884,856,000 | 3,453,050,000 | 3,274,825,000 | ||||||||||||||||||||||||||||||||
commitments and contingencies | 71,156,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | 1,728,022,000 | 566,340,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 1 par, 10,000,000 shares authorized, none issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 2,686,000 | 2,685,000 | 2,674,000 | 2,674,000 | 2,674,000 | 2,673,000 | 2,658,000 | 2,657,000 | 2,657,000 | 2,629,000 | 2,628,000 | 2,627,000 | 2,598,000 | 2,598,000 | 2,596,000 | 2,562,000 | 2,560,000 | 2,556,000 | 2,514,000 | 2,514,000 | 2,512,000 | 2,495,000 | 2,494,000 | 2,492,000 | 2,481,000 | 2,481,000 | 2,476,000 | 2,471,000 | 1,701,000 | 1,698,000 | 1,693,000 | 1,693,000 | 1,690,000 | 1,687,000 | 1,687,000 | 1,687,000 | 1,638,000 | 1,634,000 | 1,634,000 | 1,634,000 | 1,626,000 | 1,626,000 | 1,624,000 | 1,622,000 | 1,613,000 | 1,611,000 | 1,610,000 | 1,607,000 | 1,601,000 | 1,600,000 | 1,600,000 | 1,594,000 | 1,583,000 | 1,576,000 | 1,573,000 | 1,565,000 | 1,556,000 | 1,552,000 | 1,551,000 | 1,501,000 | 1,490,000 | 1,484,000 | 1,396,000 | 1,389,000 | 1,385,000 | 1,379,000 | 1,312,000 | 1,299,000 | 865,000 | 863,000 | 815,000 | 695,000 | 693,000 | 569,000 | 564,000 | 561,000 | ||||||||||||
common stock held in treasury, at cost, 30,045,000 shares at june 30, 2025 and 26,766,065 shares at december 31, 2024 | -635,181,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 5,948,260,000 | 5,923,531,000 | 5,927,893,000 | 5,913,716,000 | 5,904,003,000 | 5,868,617,000 | 5,879,705,000 | 5,843,249,000 | 5,813,408,000 | 5,740,361,000 | 5,764,970,000 | 5,757,194,000 | 5,748,516,000 | 5,707,652,000 | 5,720,277,000 | 5,707,382,000 | 5,699,240,000 | 5,683,428,000 | 5,684,268,000 | 5,679,197,000 | 5,672,596,000 | 5,664,356,000 | 5,659,832,000 | 5,653,005,000 | 5,644,580,000 | 5,635,210,000 | 5,628,447,000 | 5,617,371,000 | 5,607,707,000 | 5,593,675,000 | 5,577,732,000 | 5,555,830,000 | 5,547,579,000 | 5,533,211,000 | 5,524,423,000 | 5,512,727,000 | 2,470,814,000 | 2,449,035,000 | 2,442,623,000 | 2,439,075,000 | 2,428,168,000 | 2,411,248,000 | 2,400,475,000 | 2,389,491,000 | 2,378,254,000 | 1,969,948,000 | 1,959,636,000 | 1,944,437,000 | 1,934,706,000 | 1,924,619,000 | 1,915,627,000 | 1,903,249,000 | 1,888,841,000 | 1,871,890,000 | 1,866,554,000 | 1,858,980,000 | 1,848,767,000 | 1,835,261,000 | 1,820,503,000 | 1,815,576,000 | 1,809,966,000 | 1,805,251,000 | 1,772,020,000 | 1,743,276,000 | 1,729,190,000 | 1,705,798,000 | 1,695,268,000 | 1,687,675,000 | 1,681,578,000 | 1,392,101,000 | 1,392,441,000 | 1,382,726,000 | 1,093,094,000 | 1,079,994,000 | ||||||||||||||
accumulated other comprehensive income | 582,000 | 597,000 | 611,000 | 600,000 | 616,000 | 632,000 | 495,000 | 485,000 | 476,000 | 37,000 | -222,000 | 1,950,000 | 4,996,000 | 6,236,000 | 19,733,000 | 36,888,000 | 56,051,000 | 83,909,000 | 67,297,000 | 157,038,000 | 200,159,000 | 156,627,000 | 86,209,000 | 45,940,000 | 43,694,000 | 67,470,000 | 99,988,000 | 42,622,000 | 58,250,000 | 6,421,000 | 19,402,000 | 54,868,000 | 91,355,000 | 77,507,000 | -110,533,000 | 12,974,000 | 11,239,000 | -2,105,000 | 36,521,000 | 11,866,000 | -69,770,000 | -93,491,000 | -147,127,000 | -224,796,000 | -82,058,000 | -90,492,000 | -81,215,000 | -62,838,000 | -57,971,000 | -42,852,000 | ||||||||||||||||||||||||||||||||||||||
retained deficit | -1,189,653,000 | -1,405,630,000 | -1,480,580,000 | -1,556,087,000 | -1,587,385,000 | -1,596,474,000 | -1,668,778,000 | -1,959,520,000 | -1,989,641,000 | -2,000,566,000 | -2,462,401,000 | -3,257,525,000 | -3,611,086,000 | -4,063,941,000 | -3,607,055,000 | -4,498,421,000 | -4,148,154,000 | -3,991,682,000 | -4,018,685,000 | -3,988,550,000 | -3,308,502,000 | -3,161,859,000 | -3,306,834,000 | -1,496,521,000 | -1,463,912,000 | -1,574,070,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 4,126,694,000 | 3,939,361,000 | 3,936,657,000 | 3,868,087,000 | 3,861,028,000 | 3,826,767,000 | 3,447,580,000 | 3,387,607,000 | 3,305,455,000 | 2,163,484,000 | 2,085,663,000 | 1,637,535,000 | 2,347,488,000 | 4,059,431,000 | 5,774,272,000 | 5,408,368,000 | 2,759,658,000 | 3,457,429,000 | 2,414,452,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 7,105,111,000 | 7,382,724,000 | 7,347,675,000 | 7,241,303,000 | 7,266,223,000 | 7,371,801,000 | 7,203,885,000 | 6,845,935,000 | 6,790,172,000 | 6,882,267,000 | 6,625,562,000 | 6,919,776,000 | 6,615,103,000 | 6,560,285,000 | 6,304,189,000 | 6,229,433,000 | 6,174,660,000 | 6,012,898,000 | 6,452,211,000 | 6,589,638,000 | 8,854,199,000 | 9,728,308,000 | 9,635,064,000 | 11,866,136,000 | 11,826,077,000 | 11,730,168,000 | 11,637,739,000 | 11,621,336,000 | 11,421,745,000 | 11,327,259,000 | 6,380,179,000 | 6,705,150,000 | 8,397,904,000 | 8,805,931,000 | 8,844,887,000 | 8,034,450,000 | 7,800,558,000 | 7,482,775,000 | 7,030,630,000 | 6,930,182,000 | 6,866,531,000 | 6,728,735,000 | 6,657,720,000 | 6,543,894,000 | 6,277,945,000 | 5,845,470,000 | 5,476,478,000 | 5,309,907,000 | 5,615,247,000 | 5,498,586,000 | 5,837,165,000 | 5,762,845,000 | 5,642,101,000 | 5,395,881,000 | 5,396,382,000 | 5,435,999,000 | 5,715,258,000 | 5,562,543,000 | 5,271,194,000 | 4,879,656,000 | 4,487,695,000 | 3,848,426,000 | 3,675,676,000 | 3,280,884,000 | 3,187,674,000 | 3,051,250,000 | 2,871,786,000 | 2,034,953,000 | 2,018,985,000 | 1,970,424,000 | 1,802,678,000 | |||||||||||||||||
common stock held in treasury, at cost, 28,591,527 shares at march 31, 2025 and 26,766,065 shares at december 31, 2024 | -581,822,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent consideration receivable | 8,000,000 | 8,000,000 | 24,500,000 | 24,500,000 | 29,500,000 | 29,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
natural gas and oil properties, successful efforts method | 11,878,427,000 | 11,225,482,000 | 10,655,879,000 | 10,175,570,000 | 9,751,114,000 | 10,261,914,000 | 10,213,737,000 | 12,339,782,000 | 13,032,323,000 | 13,300,145,000 | 13,085,206,000 | 13,643,196,000 | 13,666,487,000 | 13,457,654,000 | 13,216,453,000 | 13,061,390,000 | 12,843,905,000 | 12,551,347,000 | 12,386,153,000 | 12,200,382,000 | 9,005,011,000 | 8,965,379,000 | 8,996,336,000 | 10,656,621,000 | 10,966,160,000 | 10,687,735,000 | 10,567,971,000 | 10,102,115,000 | 9,732,010,000 | 9,309,743,000 | 9,032,881,000 | 8,667,682,000 | 8,369,641,000 | 8,128,200,000 | 8,111,775,000 | 8,000,845,000 | 7,596,430,000 | 7,161,054,000 | 6,784,027,000 | 6,420,030,000 | 5,999,665,000 | 5,669,791,000 | 6,561,454,000 | 6,748,261,000 | ||||||||||||||||||||||||||||||||||||||||||||
accumulated depletion and depreciation | -5,456,727,000 | -5,366,182,000 | -5,279,146,000 | -5,193,291,000 | -5,107,801,000 | -5,019,169,000 | -4,933,579,000 | -4,850,385,000 | -4,765,475,000 | -4,676,454,000 | -4,588,675,000 | -4,504,554,000 | -4,420,914,000 | -4,330,289,000 | -4,239,713,000 | -4,150,811,000 | -4,064,305,000 | -3,975,930,000 | -4,369,793,000 | -4,271,947,000 | -4,172,702,000 | -4,044,212,000 | -3,911,646,000 | -4,194,876,000 | -4,062,021,000 | -3,929,060,000 | -3,961,365,000 | -3,807,356,000 | -3,649,716,000 | -3,492,614,000 | -3,338,463,000 | -3,191,483,000 | -3,129,816,000 | -2,994,282,000 | -2,864,358,000 | -2,748,635,000 | -2,635,031,000 | -2,871,827,000 | -2,725,802,000 | -2,581,753,000 | -2,590,398,000 | -2,472,030,000 | -2,336,666,000 | -2,397,089,000 | -2,274,444,000 | -1,944,252,000 | -2,015,591,000 | -1,942,698,000 | -1,825,390,000 | -1,721,625,000 | -1,626,461,000 | -1,573,195,000 | -1,447,300,000 | -1,373,652,000 | -1,639,397,000 | -1,553,257,000 | -1,466,754,000 | -1,380,540,000 | -1,409,888,000 | -1,429,007,000 | -1,337,153,000 | -1,266,079,000 | -1,186,934,000 | -1,115,905,000 | -1,043,099,000 | -974,948,000 | -924,155,000 | -872,158,000 | -1,008,306,000 | -964,551,000 | -915,222,000 | -873,727,000 | -839,198,000 | -806,908,000 | -774,840,000 | -749,344,000 | -721,020,000 | -681,500,000 | -661,301,000 | -651,403,000 | -619,260,000 | |||||||
accumulated depreciation and amortization | -70,306,000 | -69,988,000 | -69,659,000 | -71,279,000 | -70,943,000 | -73,309,000 | -72,993,000 | -72,625,000 | -72,204,000 | -71,781,000 | -72,049,000 | -71,615,000 | -71,184,000 | -70,734,000 | -76,677,000 | -76,228,000 | -75,717,000 | -75,203,000 | -79,760,000 | -77,493,000 | -96,708,000 | -95,876,000 | -104,620,000 | -103,548,000 | -102,132,000 | -101,402,000 | -101,643,000 | -101,294,000 | -99,695,000 | -98,469,000 | -98,024,000 | -97,653,000 | -95,923,000 | -96,603,000 | -94,606,000 | -92,572,000 | -90,558,000 | -98,700,000 | -95,584,000 | -92,942,000 | -90,227,000 | -87,083,000 | -84,807,000 | -87,955,000 | -85,841,000 | -78,149,000 | -76,150,000 | -73,142,000 | -70,901,000 | -70,635,000 | -70,671,000 | -67,715,000 | -64,459,000 | -61,303,000 | -61,355,000 | -58,837,000 | -54,920,000 | -52,283,000 | -69,199,000 | -69,824,000 | -65,114,000 | -60,840,000 | -56,434,000 | -53,189,000 | -49,443,000 | -46,905,000 | -40,577,000 | -37,692,000 | -35,149,000 | -32,923,000 | -31,057,000 | -29,467,000 | -27,695,000 | -25,966,000 | -25,053,000 | -24,863,000 | -23,568,000 | -21,094,000 | -20,485,000 | -19,702,000 | -18,912,000 | -18,223,000 | ||||||
common stock held in treasury, at cost, 26,766,065 shares at december 31, 2024 and 24,716,065 shares at december 31, 2023 | -513,941,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
natural gas properties, successful efforts method | 11,715,018,000 | 11,563,777,000 | 11,393,388,000 | 11,090,501,000 | 10,950,249,000 | 10,800,630,000 | 10,548,054,000 | 10,412,520,000 | 10,291,519,000 | 10,068,245,000 | 9,973,112,000 | 9,853,906,000 | 9,646,901,000 | 10,363,419,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost, 26,116,065 shares at september 30, 2024 and 24,716,065 shares at december 31, 2023 | -492,816,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost, 25,020,936 shares at june 30, 2024 and 24,716,065 shares at december 31, 2023 | -458,880,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost, 24,716,065 shares at march 31, 2024 and 24,716,065 shares at december 31, 2023 | -448,681,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 1 par 10,000,000 shares authorized, none issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at december 31, 2023 and 262,887,265 issued at december 31, 2022 | 2,658,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost, 24,716,065 shares at december 31, 2023 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
24,001,535 shares at december 31, 2022 | -448,681,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive gain | 647,000 | 467,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 3,765,551,000 | 2,876,006,000 | 1,977,185,000 | 1,600,104,000 | 1,181,284,000 | 1,523,261,000 | 1,663,848,000 | 1,662,504,000 | 2,335,816,000 | 2,474,588,000 | 4,158,192,000 | 4,182,253,000 | 4,062,663,000 | 5,817,288,000 | 5,764,035,000 | 5,834,592,000 | 5,537,480,000 | 5,661,891,000 | 5,582,476,000 | 5,460,813,000 | 2,464,927,000 | 2,671,344,000 | 3,084,682,000 | 3,381,414,000 | 3,489,456,000 | 3,168,917,000 | 3,020,174,000 | 2,449,681,000 | 2,391,001,000 | 2,385,783,000 | 2,257,392,000 | 2,357,392,000 | 2,281,827,000 | 2,416,721,000 | 2,393,089,000 | 2,392,420,000 | 2,323,753,000 | 2,244,927,000 | 2,183,618,000 | 2,223,761,000 | 2,575,270,000 | 2,526,839,000 | 2,534,936,000 | 2,378,589,000 | 2,385,329,000 | 2,442,826,000 | 2,508,571,000 | 2,457,833,000 | 2,253,953,000 | 1,723,855,000 | 1,643,998,000 | 1,708,812,000 | 1,648,109,000 | 1,298,914,000 | 1,256,161,000 | 1,224,129,000 | 1,086,819,000 | 814,643,000 | 696,923,000 | 567,656,000 | 682,616,000 | |||||||||||||||||||||||||||
common stock held in treasury, 24,401,065 shares at september 30, 2023 and 24,001,535 shares at december 31, 2022 | -439,302,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, 24,401,065 shares at june 30, 2023 and 24,001,535 shares at december 31, 2022 | -439,302,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, 24,324,065 shares at march 31, 2023 and 24,001,535 shares at december 31, 2022 | -437,473,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid and other current assets | 32,905,000 | 15,230,000 | 13,408,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at december 31, 2022 and 259,795,554 issued at december 31, 2021 | 2,629,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost, 24,001,535 shares at december 31, 2022 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10,002,646 shares at december 31, 2021 | -429,659,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, 20,603,035 shares at september 30, 2022 and 10,002,646 shares at december 31, 2021 | -338,851,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, 14,601,535 shares at june 30, 2022 and 10,002,646 shares at december 31, 2021 | -162,854,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -19,000 | -75,000 | -150,000 | -268,000 | -338,000 | -409,000 | -479,000 | -574,000 | -644,000 | -715,000 | -788,000 | -478,000 | -538,000 | -598,000 | -658,000 | -1,124,000 | -1,194,000 | -1,263,000 | -1,332,000 | -31,321,000 | -279,428,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | 35,436,000 | 51,414,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, 10,601,535 shares at march 31, 2022 and 10,002,646 shares at december 31, 2021 | -46,159,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior subordinated notes | 17,393,000 | 17,384,000 | 17,375,000 | 26,656,000 | 48,799,000 | 48,774,000 | 48,749,000 | 48,724,000 | 48,700,000 | 48,677,000 | 48,653,000 | 48,630,000 | 48,607,000 | 48,585,000 | 48,562,000 | 48,541,000 | 48,519,000 | 48,498,000 | 48,476,000 | 1,828,345,000 | 1,827,554,000 | 1,826,775,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at december 31, 2021 and 256,353,887 issued at december 31, 2020 | 2,598,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost, 10,002,646 shares at december 31, 2021 and 10,005,795 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares at december 31, 2020 | -30,007,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 6,660,507,000 | 6,136,936,000 | 6,612,403,000 | 9,708,154,000 | 11,728,841,000 | 11,282,245,000 | 6,900,031,000 | 8,746,780,000 | 7,299,086,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, 10,002,646 shares at september 30, 2021 and 10,005,795 shares at december 31, 2020 | -30,007,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, 10,004,683 shares at june 30, 2021 and 10,005,795 shares at december 31, 2020 | -30,085,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, 10,004,683 shares at march 31, 2021 and 10,005,795 shares at december 31, 2020 | -30,085,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at december 31, 2020 and 251,438,936 issued at december 31, 2019 | 2,563,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost, 10,005,795 shares at december 31, 2020 and 1,808,133 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares at december 31, 2019 | -30,132,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, 10,005,795 shares at september 30, 2020 and 1,808,133 shares at december 31, 2019 | -30,131,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, 10,007,327 shares at june 30, 2020 and 1,808,133 shares at december 31, 2019 | -30,194,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, 9,807,327 shares at march 31, 2020 and 1,808,133 shares at december 31, 2019 | -29,750,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at december 31, 2019 and 249,519,687 issued at december 31, 2018 | 2,514,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost, 1,808,133 shares at december 31, 2019 and 9,665 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares at december 31, 2018 | -7,236,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory and other | 25,895,000 | 26,706,000 | 25,128,000 | 22,964,000 | 24,488,000 | 21,967,000 | 30,064,000 | 21,346,000 | 21,379,000 | 18,406,000 | 20,146,000 | 26,573,000 | 36,445,000 | 20,662,000 | 25,224,000 | 33,217,000 | 23,038,000 | 20,914,000 | 17,315,000 | 17,854,000 | 16,961,000 | 18,664,000 | 17,353,000 | 12,451,000 | 12,898,000 | 16,131,000 | 16,600,000 | 22,315,000 | 18,423,000 | 15,997,000 | 14,589,000 | 14,070,000 | 13,600,000 | 11,912,000 | 18,605,000 | 21,433,000 | 23,699,000 | 21,391,000 | 21,743,000 | 21,292,000 | 20,735,000 | 22,179,000 | 22,052,000 | 19,927,000 | 15,869,000 | 40,371,000 | 9,381,000 | 12,102,000 | 10,238,000 | 12,819,000 | 14,714,000 | 15,493,000 | 14,680,000 | 14,255,000 | 12,593,000 | 14,243,000 | 15,903,000 | 7,691,000 | 13,522,000 | 9,191,000 | 9,774,000 | 3,329,000 | 5,564,000 | |||||||||||||||||||||||||
common stock held in treasury, 8,133 shares at september 30, 2019 and 9,665 shares at december 31, 2018 | -328,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, 9,665 shares at june 30, 2019 and 9,665 shares at december 31, 2018 | -391,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, 9,665 shares at march 31, 2019 and 9,665 shares at december 31, 2018 | -391,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 1,641,197,000 | 1,641,197,000 | 1,641,197,000 | 1,641,197,000 | 1,641,197,000 | 1,646,710,000 | 1,654,292,000 | 1,654,292,000 | 1,630,981,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at december 31, 2018 and 248,144,397 issued at december 31, 2017 | 2,495,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, 9,665 shares at december 31, 2018 and 14,967 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at december 31, 2017 | -391,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained (deficit) earnings | -1,570,462,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, 10,067 shares at september 30, 2018 and 14,967 shares at december 31, 2017 | -404,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 198,950,000 | 155,432,000 | 240,257,000 | 195,990,000 | -20,232,000 | 112,430,000 | 47,843,000 | -117,317,000 | -52,684,000 | -5,855,000 | 222,482,000 | 317,587,000 | 646,189,000 | 953,911,000 | 1,079,280,000 | 1,058,355,000 | 781,049,000 | 641,379,000 | 476,554,000 | 450,583,000 | 428,948,000 | 416,306,000 | 278,859,000 | 360,990,000 | 314,534,000 | 374,873,000 | 325,696,000 | 373,969,000 | 383,409,000 | 355,099,000 | 310,246,000 | 341,699,000 | 665,822,000 | 680,392,000 | 677,735,000 | 606,529,000 | 629,632,000 | 665,752,000 | 718,410,000 | 692,059,000 | 604,604,000 | 325,488,000 | 366,263,000 | 343,473,000 | 289,021,000 | 229,267,000 | 160,313,000 | 164,054,000 | 115,494,000 | 66,573,000 | 13,800,000 | -26,258,000 | -49,196,000 | -69,224,000 | -99,799,000 | -111,246,000 | -118,129,000 | -124,011,000 | -127,342,000 | |||||||||||||||||||||||||||||
common stock held in treasury, 10,067 shares at june 30, 2018 and 14,967 shares at december 31, 2017 | -404,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, 14,072 shares at march 31, 2018 and 14,967 shares at december 31, 2017 | -569,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at december 31, 2017 and 247,174,903 issued at december 31, 2016 | 2,481,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, 14,967 shares at december 31, 2017 and 30,547 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at december 31, 2016 | -599,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, 14,967 shares at september 30, 2017 and 30,547 shares at december 31, 2016 | -599,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, 14,967 shares at june 30, 2017 and 30,547 shares at december 31, 2016 | -599,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, 26,547 shares at march 31, 2017 and 30,547 shares at december 31, 2016 | -1,054,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at december 31, 2016 and 169,375,743 issued at december 31, 2015 | 2,471,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, 30,547 shares at december 31, 2016 and 59,283 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at december 31, 2015 | -1,209,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, 44,772 shares at september 30, 2016 and 59,283 shares at december 31, 2015 | -1,701,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, 45,511 shares at june 30, 2016 and 59,283 shares at december 31, 2015 | -1,733,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, 49,563 shares at march 31, 2016 and 59,283 shares at december 31, 2015 | -1,871,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at december 31, 2015 and 168,711,131 issued at december 31, 2014 | 1,693,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, 59,283 shares at december 31, 2015 and 82,954 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at december 31, 2014 | -2,245,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subordinated notes | 1,850,000,000 | 2,350,000,000 | 2,350,000,000 | 2,350,000,000 | 2,350,000,000 | 2,350,000,000 | 2,640,866,000 | 2,640,516,000 | 2,640,170,000 | 2,639,835,000 | 2,889,505,000 | 2,139,185,000 | 2,388,869,000 | 2,388,562,000 | 2,388,260,000 | 1,787,967,000 | 1,787,678,000 | 1,787,398,000 | 1,686,816,000 | 1,686,536,000 | 1,686,260,000 | 1,384,562,000 | 1,384,194,000 | 1,097,459,000 | 1,097,356,000 | 847,257,000 | 847,158,000 | 847,062,000 | 596,967,000 | 596,874,000 | 596,782,000 | 596,694,000 | 497,102,000 | 347,025,000 | 346,948,000 | 346,873,000 | 346,799,000 | 346,727,000 | 196,587,000 | 205,422,000 | 110,011,000 | 109,980,000 | 112,656,000 | |||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, 60,015 shares at september 30, 2015 and 82,954 shares at december 31, 2014 | -2,275,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, 62,511 shares at june 30, 2015 and 82,954 shares at december 31, 2014 | -2,358,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, 73,537 shares at march 31, 2015 and 82,954 shares at december 31, 2014 | -2,762,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity method investments | 123,791,000 | 129,034,000 | 127,236,000 | 132,115,000 | 129,954,000 | 132,449,000 | 135,867,000 | 135,825,000 | 137,873,000 | 138,130,000 | 136,244,000 | 139,935,000 | 142,353,000 | 155,105,000 | 152,269,000 | 150,748,000 | 147,662,000 | 146,809,000 | 151,824,000 | 150,979,000 | 152,132,000 | 147,126,000 | 140,394,000 | 127,812,000 | 114,766,000 | 111,735,000 | 109,992,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, 82,954 shares at december 31, 2014 and 98,520 shares at december 31, 2013 | -3,088,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax asset | 2,010,000 | 39,411,000 | 40,362,000 | 2,179,000 | 12,646,000 | 6,340,000 | 1,639,000 | 8,054,000 | 28,582,000 | 142,552,000 | 68,549,000 | 2,647,000 | 37,375,000 | 36,969,000 | 61,677,000 | 96,520,000 | 36,249,000 | 43,702,000 | 37,084,000 | 32,533,000 | 30,159,000 | 19,871,000 | 14,956,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transportation and field assets | 125,638,000 | 123,471,000 | 120,036,000 | 118,625,000 | 117,566,000 | 116,578,000 | 116,448,000 | 117,717,000 | 117,364,000 | 117,519,000 | 120,791,000 | 123,349,000 | 121,979,000 | 121,905,000 | 121,274,000 | 136,088,000 | 137,586,000 | 135,727,000 | 133,330,000 | 161,034,000 | 164,102,000 | 157,066,000 | 151,169,000 | 142,662,000 | 121,426,000 | 120,706,000 | 111,611,000 | 99,256,000 | 92,837,000 | 86,270,000 | 80,066,000 | 74,919,000 | 72,607,000 | 68,559,000 | 65,210,000 | 62,101,000 | 62,735,000 | 60,940,000 | 57,163,000 | 56,564,000 | 41,581,000 | 41,218,000 | 36,004,000 | |||||||||||||||||||||||||||||||||||||||||||||
deferred tax liability | 948,904,000 | 894,115,000 | 778,955,000 | 21,312,000 | 37,924,000 | 37,300,000 | 82,170,000 | 84,084,000 | 56,595,000 | 9,593,000 | 11,848,000 | 36,038,000 | 7,952,000 | 17,309,000 | 2,462,000 | 23,986,000 | 46,480,000 | 32,984,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation liability | 197,277,000 | 240,787,000 | 235,307,000 | 247,537,000 | 207,404,000 | 207,906,000 | 222,700,000 | 187,604,000 | 198,082,000 | 170,763,000 | 165,958,000 | 169,188,000 | 165,810,000 | 159,024,000 | 169,278,000 | 134,488,000 | 116,601,000 | 113,247,000 | 127,749,000 | 135,541,000 | 132,517,000 | 109,730,000 | 103,482,000 | 93,247,000 | 112,459,000 | 149,537,000 | 143,947,000 | 133,962,000 | 123,484,000 | 101,463,000 | 90,094,000 | 82,290,000 | 89,309,000 | 88,245,000 | 73,492,000 | 68,334,000 | 49,535,000 | 43,790,000 | 32,839,000 | 27,919,000 | 21,556,000 | 16,981,000 | 12,732,000 | |||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, 82,954 shares at september 30, 2014 and 98,520 shares at december 31, 2013 | -3,088,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, 83,184 shares at june 30, 2014 and 98,520 shares at december 31, 2013 | -3,096,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, 93,275 shares at march 31, 2014 and 98,520 shares at december 31, 2013 | -3,455,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, 98,520 shares at december 31, 2013 and 127,798 shares at december 31, 2012 | -3,637,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized derivatives | 55,993,000 | 97,052,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, 101,301 shares at september 30, 2013 and 127,798 shares at december 31, 2012 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, 101,301 shares at june 30, 2013 and 127,798 shares at december 31, 2012 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 165,478,000 | 18,011,000 | 79,304,000 | 117,275,000 | 140,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized derivative gain | 23,052,000 | 137,552,000 | 131,841,000 | 251,236,000 | 216,508,000 | 173,921,000 | 136,488,000 | 53,674,000 | 62,286,000 | 131,450,000 | 153,585,000 | 83,864,000 | 121,211,000 | 21,545,000 | 78,410,000 | 169,856,000 | 279,383,000 | 221,430,000 | 23,958,000 | 1,603,000 | 72,153,000 | 65,285,000 | 30,443,000 | 93,588,000 | 52,558,000 | 3,482,000 | 200,000 | 425,000 | 580,000 | 641,000 | 721,000 | 379,000 | 495,000 | 21,000 | 116,000 | 164,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 8,346,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized derivative loss | 19,662,000 | 4,471,000 | 4,294,000 | 3,283,000 | 4,767,000 | 593,000 | 352,000 | 1,957,000 | 2,781,000 | 10,016,000 | 14,488,000 | 9,573,000 | 2,412,000 | 10,000 | 40,853,000 | 524,354,000 | 205,697,000 | 7,657,000 | 6,894,000 | 17,831,000 | 4,621,000 | 11,172,000 | 67,825,000 | 84,007,000 | 160,101,000 | 260,366,000 | 92,831,000 | 116,000,000 | 103,420,000 | 78,673,000 | 76,604,000 | 54,345,000 | 31,849,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
at march 31, 2013 and 162,641,896 issued at december 31, 2012 | 1,630,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, 101,772 shares at march 31, 2013 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 127,798 shares at december 31, 2012 | -3,767,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of discontinued operations | 653,000 | 1,064,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, 127,798 shares at december 31, 2012 and 171,426 shares at december 31, 2011 | -4,760,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, 131,158 shares at september 30, 2012 and 171,426 shares at december 31, 2011 | -4,879,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, 153,806 shares at june 30, 2012 and 171,426 shares at december 31, 2011 | -5,655,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, 169,554 shares at march 31, 2012 and 171,426 shares at december 31, 2011 | -6,278,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of discontinued operations | 2,626,000 | 16,351,000 | 856,195,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, 171,426 shares at december 31, 2011 and 204,556 shares at december 31, 2010 | -6,343,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, 174,715 shares at september 30, 2011 and 204,556 shares at december 31, 2010 | -6,456,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations | 19,381,000 | 16,288,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities of discontinued operations | 2,226,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, 175,653 shares at june 30, 2011 and 204,556 shares at december 31, 2010 | -6,489,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, 196,016 shares at march 31, 2011 and 204,556 shares at december 31, 2010 | -7,190,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, 204,556 shares at december 31, 2010 and 217,327 shares at december 31, 2009 | -7,512,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents | 2,078,000 | 166,858,000 | 286,514,000 | 859,000 | 2,152,000 | 756,000 | 753,000 | 265,000 | 73,000 | 90,000 | 187,000 | 16,594,000 | 167,855,000 | 2,382,000 | 2,251,000 | 6,788,000 | 1,349,000 | 4,750,000 | 1,388,000 | 4,941,000 | 18,979,000 | 501,000 | 7,571,000 | 913,000 | 631,000 | 1,635,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, 210,269 shares at september 30, 2010 and 217,327 shares at december 31, 2009 | -7,716,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
oil and gas properties, successful efforts method | 6,522,267,000 | 6,122,859,000 | 6,308,707,000 | 6,300,946,000 | 6,161,834,000 | 6,260,597,000 | 6,039,644,000 | 5,787,886,000 | 5,205,547,000 | 4,936,402,000 | 4,286,179,000 | 4,066,608,000 | 3,798,156,000 | 3,641,227,000 | 3,461,697,000 | 3,306,355,000 | 2,643,636,000 | 2,548,090,000 | 2,470,632,000 | 2,367,134,000 | 2,142,476,000 | 1,770,148,000 | 1,719,691,000 | 1,374,697,000 | 1,362,811,000 | 1,260,068,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, 210,972 shares at june 30, 2010 and 217,327 shares at december 31, 2009 | -7,741,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, 215,425 shares at march 31, 2010 and 217,327 shares at december 31, 2009 | -7,894,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subordinated notes and other long term debt | 1,383,833,000 | 1,383,480,000 | 1,383,134,000 | 1,097,770,000 | 1,097,668,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, 217,327 shares at december 31, 2009 and 233,900 shares at december 31, 2008 | -7,964,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, 233,900 shares at september 30, 2009 and december 31, 2008 | -8,557,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, 233,900 shares at june 30, 2009 and december 31, 2008 | -8,557,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, 233,900 shares at march 31, 2009 and december 31, 2008 | -8,557,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, 233,900 shares at december 31, 2008 and 155,500 shares at december 31, 2007 | -8,557,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax | 744,070,000 | 535,575,000 | 586,932,000 | 562,703,000 | 527,036,000 | 485,279,000 | 468,643,000 | 469,612,000 | 418,835,000 | 213,071,000 | 174,817,000 | 10,843,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 1 par, 10,000,000 shares authorized, none outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury — 233,900 shares at september 30, 2008 and 155,500 shares at december 31, 2007 | -8,557,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury - 155,500 shares at june 30, 2008 and december 31, 2007 | -5,334,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury - 155,500 shares at march 31, 2008 and december 31, 2007 | -5,334,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance sheet data: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | 261,814,000 | 136,336,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | 305,433,000 | 177,162,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
oil and gas properties | 3,503,808,000 | 1,402,359,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average dilutive shares outstanding | 149,911,000 | 65,332,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends declared per common share | 130 | 40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flow data: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided from operating activities | 642,291,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | 1,020,572,000 | -628,335,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided from financing activities | 379,917,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of discontinued operation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset retirement obligation | 1,251,000 | 3,509,000 | 3,457,000 | 3,168,000 | 5,963,000 | 5,706,000 | 5,064,000 | 14,712,000 | 10,858,000 | 5,333,000 | 5,814,000 | 8,335,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of discontinued operation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset retirement obligation and other liabilities | 80,953,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, 155,500 shares at september 30, 2007, none at december 31, 2006 – at cost | -5,334,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held by employee benefit trust, 2,185,898 shares at september 30, 2007 and 1,853,279 shares at december 31, 2006 - at cost | -36,232,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held by employee benefit trust, 2,201,160 issued at june 30, 2007 and 1,853,279 issued at december 31, 2006 — at cost | -36,361,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity method investment | 14,761,000 | 13,618,000 | 12,523,000 | 12,268,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held by employee benefit trust, 1,830,697 and 1,853,279 shares, respectively, at cost | -22,738,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury – 5,826 shares at december 31, 2005 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held by employee benefit trust, 1,853,279 and 1,971,605 shares, respectively, at cost | -22,056,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation | -4,635,000 | -2,350,000 | -1,373,000 | -1,186,000 | -1,403,000 | -1,431,000 | -773,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury – none at september 30, 2006 and 5,826 shares at december 31, 2005 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital in excess of par value | 1,068,763,000 | 1,060,845,000 | 859,532,000 | 845,519,000 | 831,579,000 | 825,487,000 | 712,790,000 | 549,453,000 | 546,822,000 | 402,509,000 | 399,662,000 | 397,425,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held by employee benefit trust, 1,881,176 shares at september 30, 2006 and 1,971,605 shares at december 31, 2005, at cost | -21,939,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held by employee benefit trust, 1,959,202 shares and 1,971,605 shares, respectively, at cost | -21,129,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury – 5,826 at december 31, 2005 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held by employee benefit trust, 1,956,112 and 1,971,605 shares, respectively, at cost | -19,283,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term capital lease obligation | 2,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury — 5,826 at december 31, 2005 | -81,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held by employee benefit trust, 1,971,605 and 2,162,626 shares, respectively, at cost | -11,852,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 24,900,000 | 24,420,000 | 23,378,000 | 15,205,000 | 14,653,000 | 10,322,000 | 9,868,000 | 4,353,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred taxes | 141,292,000 | 151,050,000 | 119,109,000 | 19,425,000 | 18,748,000 | 15,374,000 | 12,918,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury — 70,837 at september 30, 2005 | -1,482,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock held by employee benefit trust, 1,419,300 and 1,441,751 shares, respectively, at cost | -9,902,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury – 115,256 at june 30, 2005 | -2,416,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock held by employee benefit trust, 1,396,454 and 1,441,751 shares, respectively, at cost | -8,691,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 63,725,000 | 46,019,000 | 51,412,000 | 34,895,000 | 36,483,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities accounts payable | 62,323,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity (notes 9 and 10) preferred stock, 1 par, 10,000,000 shares authorized, none issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock held by employee benefit trust, 1,431,526 and 1,441,751 shares, respectively, at cost | -8,608,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior debt | 423,900,000 | 306,900,000 | 320,000,000 | 171,100,000 | 178,200,000 | 94,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-recourse debt | 67,500,000 | 70,000,000 | 71,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subordinated debt | 196,656,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trust preferred securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 213,283,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | 432,803,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ipf receivables | 2,900,000 | 4,900,000 | 4,400,000 | 4,400,000 | 4,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 1 par, 10,000,000 shares authorized, 5.9% cumulative convertible preferred stock, 1,000,000 shares issued and outstanding at september 30, 2004, and december 31, 2003 entitled in liquidation to 50.0 million | 50,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock held by employee benefit trust, 1,627,424 and 1,671,386 shares, respectively, at cost | -9,009,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 1 par, 10,000,000 shares authorized, 5.9% cumulative convertible preferred stock, 1,000,000 shares issued and outstanding at june 30, 2004, and december 31, 2003 entitled in liquidation to 50.0 million | 50,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock held by employee benefit trust, 1,716,389 and 1,671,386 shares, respectively, at cost | -9,426,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 1 par, 10,000,000 shares authorized, 5.9% cumulative convertible preferred stock, 1,000,000 shares issued and outstanding at march 31, 2004, and december 31, 2003 entitled in liquidation to 50.0 million | 50,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock held by employee benefit trust, 1,673,001 and 1,671,386 shares, respectively, at cost | -8,705,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated depletion | -639,429,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trust preferred – manditorily redeemable securities of subsidiary | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock held by employee benefit trust, 1,671,386 and 1,324,537 shares, respectively, at cost | -8,441,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation expense | -856,000 | -132,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trust preferred securities - manditorily redeemable security of subsidiary | 1,411,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock held by employee benefit trust, 1,324,537 and 1,700,992 shares, respectively, at cost | -8,543,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income | -28,897,000 |
We provide you with 20 years of balance sheets for Range Resources stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Range Resources. Explore the full financial landscape of Range Resources stock with our expertly curated balance sheets.
The information provided in this report about Range Resources stock 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.