Range Resources Quarterly Income Statements Chart
Quarterly
|
Annual
Range Resources Quarterly Income Statements 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 | 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 | 2008-03-31 | 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 |
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revenues and other income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
natural gas, ngls and oil sales | 666,638,000 | 791,920,000 | 635,122,000 | 533,277,000 | 478,450,000 | 567,001,000 | 603,279,000 | 526,718,000 | 468,382,000 | 736,282,000 | 1,086,697,000 | 1,435,152,000 | 1,356,892,000 | 1,032,351,000 | 1,140,520,000 | 849,305,000 | 621,855,000 | 603,347,000 | 444,806,000 | 381,553,000 | 349,258,000 | 432,096,000 | 545,438,000 | 474,754,000 | 563,579,000 | 671,654,000 | 756,627,000 | 736,431,000 | 661,390,000 | 696,629,000 | 603,159,000 | 507,541,000 | 506,137,000 | 559,450,000 | 458,645,000 | 304,477,000 | 224,606,000 | 209,487,000 | 254,043,000 | 252,065,000 | 258,053,000 | 325,483,000 | 416,388,000 | 446,067,000 | 477,517,000 | 572,017,000 | 448,545,000 | 431,214,000 | 437,678,000 | 398,688,000 | 337,040,000 | 298,349,000 | 317,617,000 | ||||||||||||||||||||||||
derivative fair value income | 154,747,000 | -158,957,000 | -53,804,000 | 47,124,000 | 16,808,000 | 46,598,000 | 291,059,000 | 38,394,000 | 123,734,000 | 367,967,000 | 309,566,000 | -652,220,000 | -249,683,000 | -57,879,000 | 85,529,000 | -124,690,000 | -6,303,000 | 233,175,000 | 18,491,000 | 74,676,000 | 195,245,000 | 100,698,000 | -34,591,000 | -103,290,000 | -14,009,000 | 25,024,000 | -88,426,000 | 111,195,000 | 165,557,000 | -250,057,000 | 64,556,000 | -162,798,000 | 86,908,000 | 126,312,000 | 202,004,000 | -34,791,000 | 122,839,000 | 412,422,000 | 142,057,000 | -24,109,000 | -59,355,000 | -40,355,000 | 137,760,000 | -5,571,000 | -40,728,000 | 148,569,000 | -37,880,000 | 65,762,000 | 53,039,000 | -40,834,000 | -7,226,000 | 9,981,000 | 6,546,000 | 42,333,000 | 1,237,000 | -482,000 | -9,856,000 | 75,547,000 | 119,443,000 | 272,869,000 | -18,385,000 | 25,002,000 | |||||||||||||||
brokered natural gas and marketing | 33,009,000 | 54,408,000 | 34,761,000 | 32,588,000 | 34,096,000 | 31,603,000 | 44,810,000 | 46,206,000 | 44,800,000 | 67,068,000 | 96,531,000 | 127,285,000 | 110,109,000 | 93,123,000 | 120,111,000 | 105,838,000 | 69,004,000 | 72,335,000 | 69,564,000 | 47,967,000 | 38,161,000 | 32,624,000 | 46,532,000 | 79,938,000 | 101,117,000 | 132,305,000 | 221,626,000 | 116,080,000 | 102,747,000 | 55,594,000 | 51,131,000 | 59,773,000 | 55,857,000 | 53,550,000 | 46,471,000 | 44,622,000 | 40,925,000 | 36,558,000 | 34,942,000 | 32,331,000 | 27,031,000 | 21,562,000 | 32,370,000 | 28,706,000 | 34,775,000 | 34,129,000 | 41,692,000 | 51,117,000 | 16,662,000 | ||||||||||||||||||||||||||||
other income | 1,881,000 | 3,183,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenues and other income | 856,275,000 | 690,554,000 | 626,639,000 | 615,033,000 | 530,043,000 | 645,369,000 | 941,357,000 | 609,724,000 | 636,977,000 | 1,186,360,000 | 1,630,379,000 | 1,110,545,000 | 1,225,143,000 | 180,736,000 | 1,566,830,000 | 302,639,000 | 434,722,000 | 626,032,000 | 598,886,000 | 299,345,000 | 376,546,000 | 693,920,000 | 605,604,000 | 622,445,000 | 851,429,000 | 748,137,000 | 1,072,637,000 | 811,225,000 | 656,184,000 | 742,599,000 | 679,032,000 | 482,232,000 | 673,111,000 | 776,655,000 | 253,522,000 | 413,207,000 | 101,797,000 | 331,413,000 | 408,674,000 | 479,252,000 | 247,510,000 | 462,632,000 | 872,214,000 | 616,615,000 | 765,524,000 | 457,342,000 | 428,086,000 | 442,038,000 | 673,356,000 | 473,478,000 | 294,893,000 | 442,440,000 | 246,893,000 | 386,246,000 | 338,205,000 | 306,629,000 | 187,576,000 | 238,718,000 | 226,961,000 | ||||||||||||||||||
costs and expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
direct operating | 23,120,000 | 25,373,000 | 25,123,000 | 25,285,000 | 22,752,000 | 22,161,000 | 22,643,000 | 22,562,000 | 23,896,000 | 26,984,000 | 22,658,000 | 21,290,000 | 20,050,000 | 20,288,000 | 17,634,000 | 20,245,000 | 19,758,000 | 17,650,000 | 16,213,000 | 19,515,000 | 24,394,000 | 32,035,000 | 33,792,000 | 35,276,000 | 33,981,000 | 33,227,000 | 35,395,000 | 30,926,000 | 35,088,000 | 38,122,000 | 37,921,000 | 36,888,000 | 31,420,000 | 28,023,000 | 30,276,000 | 22,387,000 | 20,671,000 | 24,054,000 | 29,388,000 | 35,058,000 | 34,780,000 | 37,137,000 | 37,961,000 | 37,792,000 | 34,935,000 | 39,795,000 | 34,360,000 | 30,907,000 | 32,636,000 | 30,214,000 | 29,628,000 | 27,041,000 | 29,022,000 | 25,918,000 | 29,828,000 | 28,509,000 | 28,717,000 | 36,500,000 | 34,287,000 | 29,775,000 | 31,040,000 | 32,366,000 | 31,111,000 | 34,828,000 | 35,541,000 | 35,677,000 | 36,532,000 | 32,950,000 | 30,508,000 | 28,003,000 | 24,816,000 | 25,414,000 | 27,237,000 | 24,784,000 | 20,181,000 | 19,377,000 | |
transportation, gathering, processing and compression | 304,714,000 | 306,109,000 | 299,401,000 | 306,154,000 | 281,495,000 | 290,875,000 | 283,061,000 | 277,207,000 | 268,190,000 | 285,483,000 | 294,228,000 | 323,019,000 | 327,907,000 | 297,787,000 | 320,785,000 | 296,510,000 | 282,844,000 | 274,330,000 | 256,742,000 | 268,108,000 | 278,875,000 | 284,765,000 | 299,511,000 | 295,912,000 | 301,219,000 | 302,655,000 | 298,716,000 | 304,562,000 | 269,910,000 | 244,628,000 | 200,300,000 | 191,645,000 | 191,590,000 | 177,648,000 | 164,338,000 | 138,764,000 | |||||||||||||||||||||||||||||||||||||||||
taxes other than income | 7,835,000 | 6,987,000 | 6,166,000 | 5,117,000 | 4,974,000 | 5,368,000 | 4,083,000 | 4,756,000 | 6,993,000 | 7,894,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exploration | 7,928,000 | 6,391,000 | 8,332,000 | 7,334,000 | 6,651,000 | 4,526,000 | 7,508,000 | 6,970,000 | 7,448,000 | 4,604,000 | 7,069,000 | 7,498,000 | 7,506,000 | 4,699,000 | 7,108,000 | 5,881,000 | 5,028,000 | 5,538,000 | 9,464,000 | 8,086,000 | 8,027,000 | 7,077,000 | 9,350,000 | 11,013,000 | 8,109,000 | 8,211,000 | 10,600,000 | 8,299,000 | 7,499,000 | 7,719,000 | 7,893,000 | 22,767,000 | 14,498,000 | 8,504,000 | 13,684,000 | 6,943,000 | 6,785,000 | 4,913,000 | 4,260,000 | 4,235,000 | 5,025,000 | 7,886,000 | 23,638,000 | 11,443,000 | 13,621,000 | 14,846,000 | 14,065,000 | 20,496,000 | 13,068,000 | 18,022,000 | 14,752,000 | 15,517,000 | 21,516,000 | 24,982,000 | 17,606,000 | 11,592,000 | 27,187,000 | 16,743,000 | 15,236,000 | 14,473,000 | 14,635,000 | 11,090,000 | 11,102,000 | 11,368,000 | 13,339,000 | 12,486,000 | 19,149,000 | 16,593,000 | 13,677,000 | 6,233,000 | 11,725,000 | 11,710,000 | 10,885,000 | 16,512,000 | 7,125,000 | 9,518,000 | |
abandonment and impairment of unproved properties | 6,781,000 | 4,574,000 | -201,000 | 4,723,000 | 1,524,000 | 2,371,000 | 2,051,000 | 11,012,000 | 25,786,000 | 7,510,000 | 16,289,000 | 3,186,000 | 7,137,000 | 1,996,000 | 2,000,000 | 2,177,000 | 3,029,000 | 2,730,000 | 5,667,000 | 5,524,000 | 5,413,000 | 1,193,711,000 | 16,202,000 | 12,770,000 | 12,659,000 | 441,750,000 | 6,549,000 | 54,922,000 | 11,773,000 | 217,544,000 | 42,568,000 | 5,193,000 | 4,420,000 | 6,307,000 | 6,082,000 | 7,059,000 | 10,628,000 | 11,432,000 | 12,366,000 | 12,330,000 | 11,491,000 | 14,308,000 | 13,444,000 | 9,332,000 | 9,995,000 | 5,852,000 | 11,692,000 | 19,156,000 | 21,230,000 | 40,118,000 | 43,641,000 | 20,289,000 | 27,639,000 | 16,627,000 | 18,900,000 | 16,537,000 | 23,533,000 | 20,534,000 | 13,497,000 | 12,407,000 | 28,959,000 | 24,053,000 | 40,954,000 | 19,572,000 | |||||||||||||
general and administrative | 42,146,000 | 41,691,000 | 46,531,000 | 41,526,000 | 40,141,000 | 43,941,000 | 43,975,000 | 38,093,000 | 39,526,000 | 43,146,000 | 40,369,000 | 41,197,000 | 43,493,000 | 43,026,000 | 42,459,000 | 49,061,000 | 40,242,000 | 38,004,000 | 40,720,000 | 38,153,000 | 38,288,000 | 42,254,000 | 42,793,000 | 41,047,000 | 50,631,000 | 46,638,000 | 50,090,000 | 43,722,000 | 47,583,000 | 68,417,000 | 80,553,000 | 53,035,000 | 52,322,000 | 47,496,000 | 57,027,000 | 41,024,000 | 46,064,000 | 40,657,000 | 43,544,000 | 46,178,000 | 55,964,000 | 48,329,000 | 52,363,000 | 54,963,000 | 56,888,000 | 49,212,000 | 60,207,000 | 44,919,000 | 101,987,000 | 46,582,000 | 44,497,000 | 44,005,000 | 38,729,000 | 42,205,000 | 35,907,000 | 39,120,000 | 33,959,000 | 40,042,000 | 36,523,000 | 35,836,000 | 28,170,000 | 32,168,000 | 30,568,000 | 29,103,000 | 24,910,000 | 26,308,000 | 24,650,000 | 17,412,000 | 17,854,000 | 18,058,000 | 17,838,000 | 14,678,000 | 13,872,000 | 12,170,000 | 9,306,000 | 9,399,000 | |
exit costs | 8,502,000 | 8,897,000 | 9,156,000 | 7,649,000 | 10,094,000 | 10,315,000 | 28,279,000 | 10,684,000 | 48,654,000 | 12,323,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation plan | -88,000 | 2,879,000 | 3,878,000 | -1,930,000 | 1,240,000 | 6,405,000 | -2,953,000 | 8,997,000 | 11,153,000 | 9,396,000 | 1,963,000 | 5,795,000 | -19,221,000 | 73,343,000 | -21,200,000 | 34,278,000 | 35,462,000 | 19,811,000 | 2,254,000 | 6,237,000 | 12,587,000 | -8,537,000 | 960,000 | -8,871,000 | -11,142,000 | 3,581,000 | -18,072,000 | 223,000 | 6,615,000 | -7,397,000 | -14,077,000 | -9,203,000 | -14,466,000 | -13,169,000 | -11,013,000 | -11,636,000 | 25,746,000 | 16,056,000 | -21,016,000 | -43,705,000 | -7,282,000 | -5,624,000 | -36,836,000 | -46,198,000 | 10,519,000 | -2,035,000 | 22,039,000 | -2,225,000 | -6,878,000 | -14,352,000 | 20,052,000 | 9,333,000 | -7,830,000 | 9,640,000 | 8,717,000 | -5,778,000 | 30,630,000 | 14,978,000 | -5,347,000 | -14,135,000 | -5,712,000 | 1,438,000 | 16,445,000 | 756,000 | 12,434,000 | -15,324,000 | -37,515,000 | 20,611,000 | -10,000 | 7,761,000 | 9,334,000 | 11,247,000 | |||||
interest | 26,796,000 | 29,161,000 | 29,268,000 | 29,301,000 | 29,713,000 | 30,476,000 | 30,086,000 | 30,599,000 | 31,117,000 | 32,202,000 | 37,233,000 | 38,736,000 | 42,001,000 | 47,175,000 | 56,362,000 | 56,809,000 | 57,287,000 | 56,878,000 | 48,526,000 | 47,999,000 | 48,624,000 | 47,518,000 | 44,024,000 | 46,997,000 | 51,727,000 | 51,537,000 | 49,161,000 | 54,801,000 | 53,862,000 | 52,385,000 | 51,473,000 | 49,179,000 | 47,926,000 | 47,101,000 | 46,749,000 | 45,967,000 | 37,758,000 | 37,739,000 | 40,849,000 | 42,904,000 | 43,479,000 | 39,207,000 | |||||||||||||||||||||||||||||||||||
gain on early extinguishment of debt | -3,000 | -63,500 | -11,000 | -179,000 | -64,000 | 63,000 | 35,000 | 25,000 | 7,821,000 | -8,991,000 | -12,923,000 | -2,430,000 | -2,985,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depletion, depreciation and amortization | 91,514,000 | 90,559,000 | 92,484,000 | 91,137,000 | 87,598,000 | 87,137,000 | 90,968,000 | 87,619,000 | 85,016,000 | 86,562,000 | 90,847,000 | 90,471,000 | 86,498,000 | 85,604,000 | 92,427,000 | 93,116,000 | 90,629,000 | 88,383,000 | 90,551,000 | 96,167,000 | 104,626,000 | 102,986,000 | 130,869,000 | 137,751,000 | 141,505,000 | 138,718,000 | 147,909,000 | 164,266,000 | 161,026,000 | 162,266,000 | 162,918,000 | 159,749,000 | 152,504,000 | 149,821,000 | 149,662,000 | 131,489,000 | 122,390,000 | 120,561,000 | 127,977,000 | 153,993,000 | 151,895,000 | 147,290,000 | 146,539,000 | 142,450,000 | 133,361,000 | 128,682,000 | 126,958,000 | 130,343,000 | 120,736,000 | 113,216,000 | 123,059,000 | 108,802,000 | 100,151,000 | 97,092,000 | 93,619,000 | 78,294,000 | 72,216,000 | 92,116,000 | 91,768,000 | 90,997,000 | 88,626,000 | 104,191,000 | 97,208,000 | 88,713,000 | 84,320,000 | 69,625,000 | 81,173,000 | 71,570,000 | 71,530,000 | 57,001,000 | 51,465,000 | 47,332,000 | 52,018,000 | 46,243,000 | 36,833,000 | 34,567,000 | |
total costs and expenses | 554,233,000 | 580,819,000 | 562,615,000 | 548,804,000 | 520,033,000 | 535,027,000 | 554,411,000 | 544,596,000 | 592,034,000 | 583,034,000 | 632,556,000 | 677,835,000 | 668,957,000 | 753,625,000 | 656,951,000 | 682,589,000 | 592,456,000 | 596,192,000 | 556,260,000 | 1,084,644,000 | 566,395,000 | 498,727,000 | 2,909,783,000 | 697,245,000 | 696,145,000 | 741,030,000 | 2,905,843,000 | 738,549,000 | 764,538,000 | 650,685,000 | 806,927,000 | 681,924,000 | 545,910,000 | 494,149,000 | 509,812,000 | 468,883,000 | 456,221,000 | 467,161,000 | 894,788,000 | 914,981,000 | 428,079,000 | 412,582,000 | 422,112,000 | 376,675,000 | 476,159,000 | 405,864,000 | 428,238,000 | 410,994,000 | 431,879,000 | 390,552,000 | 377,803,000 | 347,757,000 | 316,536,000 | 388,860,000 | 282,479,000 | 228,150,000 | 240,904,000 | 732,609,000 | 241,031,000 | 209,312,000 | 221,966,000 | 249,510,000 | 248,720,000 | 242,841,000 | 225,002,000 | 214,131,000 | 164,572,000 | 196,122,000 | 164,425,000 | 148,307,000 | 143,981,000 | 139,641,000 | 137,893,000 | 123,952,000 | 96,230,000 | 100,458,000 | |
income before income taxes | 302,042,000 | 109,735,000 | 64,024,000 | 66,229,000 | 10,010,000 | 110,342,000 | 386,946,000 | 65,128,000 | 44,943,000 | 603,326,000 | 997,823,000 | 432,710,000 | 556,186,000 | -572,889,000 | 909,879,000 | -379,950,000 | -157,734,000 | 29,840,000 | 42,626,000 | -785,299,000 | -189,849,000 | 195,193,000 | -2,304,179,000 | -74,800,000 | 155,284,000 | 7,107,000 | -1,833,206,000 | 72,676,000 | -108,354,000 | 91,914,000 | -127,895,000 | -199,692,000 | 127,201,000 | 282,506,000 | -256,290,000 | -55,676,000 | -354,424,000 | -135,748,000 | -486,114,000 | -435,729,000 | -180,569,000 | 50,050,000 | |||||||||||||||||||||||||||||||||||
income tax benefit: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current | 4,645,000 | 2,000,000 | 2,902,000 | 1,282,000 | 2,399,000 | 1,582,000 | -1,453,000 | 601,000 | -300,000 | 2,699,000 | -6,044,000 | 6,981,000 | 9,000,000 | 4,751,000 | 763,000 | 4,484,000 | 2,569,000 | 168,000 | -157,000 | -3,000 | -363,000 | 2,068,000 | 4,079,000 | -4,000 | -1,000 | 6,000 | -25,000 | 636,000 | -7,000 | 8,000 | -826,000 | -10,000 | -560,000 | -695,000 | 619,000 | 59,000 | 2,374,000 | 886,000 | -96,000 | 133,000 | -101,000 | 384,000 | 97,000 | 615,000 | 622,000 | 578,000 | |||||||||||||||||||||||||||||||
deferred | 59,819,000 | 10,683,000 | -33,720,000 | 14,291,000 | -21,093,000 | 16,622,000 | 78,365,000 | 15,097,000 | 15,012,000 | 119,180,000 | 189,631,000 | 52,642,000 | 94,331,000 | -120,832,000 | 17,750,000 | -34,167,000 | -3,831,000 | 2,521,000 | 72,918,000 | -105,251,000 | -43,277,000 | 50,581,000 | -500,927,000 | -51,298,000 | 40,099,000 | 5,688,000 | -68,784,000 | 24,137,000 | -28,518,000 | 42,676,000 | -349,097,000 | -71,992,000 | 57,651,000 | 112,395,000 | -93,617,000 | -13,705,000 | -129,488,000 | -44,038,000 | -164,316,000 | -134,781,000 | -61,975,000 | 22,366,000 | 166,052,000 | 93,522,000 | 117,977,000 | 18,951,000 | -28,180,000 | 11,866,000 | 97,519,000 | 31,742,000 | -29,074,000 | 39,007,000 | -27,843,000 | -425,000 | 22,547,000 | 32,695,000 | -19,897,000 | -175,346,000 | -5,892,000 | 6,453,000 | 48,934,000 | 14,658,000 | -14,566,000 | -23,145,000 | 18,827,000 | 36,996,000 | 170,400,000 | 6,590,000 | 24,743,000 | 34,802,000 | 34,449,000 | 4,447,000 | 20,317,000 | 38,899,000 | 30,116,000 | 32,482,000 | |
net income | 237,578,000 | 97,052,000 | 94,842,000 | 50,656,000 | 28,704,000 | 92,138,000 | 310,034,000 | 49,430,000 | 30,231,000 | 481,447,000 | 814,236,000 | 373,087,000 | 452,855,000 | -456,808,000 | 891,366,000 | -350,267,000 | -156,472,000 | 27,151,000 | -30,135,000 | -680,048,000 | -146,569,000 | 144,975,000 | -1,805,320,000 | -27,581,000 | 115,185,000 | 1,419,000 | -1,764,422,000 | 48,539,000 | -79,836,000 | 49,238,000 | 221,185,000 | -127,700,000 | 69,550,000 | 170,111,000 | -162,771,000 | -41,971,000 | -224,936,000 | -91,710,000 | -321,827,000 | -300,948,000 | -118,594,000 | 27,684,000 | 284,054,000 | 146,418,000 | 171,389,000 | 32,521,000 | 28,171,000 | 19,178,000 | 143,983,000 | 52,962,000 | -53,836,000 | 55,676,000 | -41,800,000 | -2,989,000 | 34,755,000 | 51,293,000 | -25,033,000 | -317,719,000 | -8,168,000 | 9,052,000 | 77,579,000 | -16,777,000 | -29,818,000 | -39,883,000 | 32,608,000 | 93,676,000 | 285,324,000 | 1,740,000 | 34,311,000 | 58,915,000 | 64,206,000 | 73,137,000 | 427,000 | 51,330,000 | 51,270,000 | 55,396,000 | |
yoy | 727.68% | 5.33% | -69.41% | 2.48% | -5.05% | -80.86% | -61.92% | -86.75% | -93.32% | -205.39% | -8.65% | -206.52% | -389.42% | -1782.47% | -3057.91% | -48.49% | 6.76% | -81.27% | -98.33% | 2365.64% | -227.25% | 10116.70% | 2.32% | -156.82% | -244.28% | -97.12% | -897.71% | -138.01% | -214.79% | -71.06% | -235.89% | 204.26% | -130.92% | -285.49% | -49.42% | -86.05% | 89.67% | -431.27% | -213.30% | -305.54% | -169.20% | -14.87% | 908.32% | 663.47% | 19.03% | -38.60% | -152.33% | -65.55% | -444.46% | -1871.90% | -254.90% | 8.55% | 66.98% | -99.06% | -525.50% | 466.65% | -132.27% | 1793.78% | -72.61% | -122.70% | 137.91% | -117.91% | -110.45% | -2392.13% | -4.96% | 59.00% | 344.39% | -97.62% | 7935.36% | 14.78% | 25.23% | 32.03% | |||||
qoq | 144.79% | 2.33% | 87.23% | 76.48% | -68.85% | -70.28% | 527.22% | 63.51% | -93.72% | -40.87% | 118.24% | -17.61% | -199.13% | -151.25% | -354.48% | 123.85% | -676.30% | -190.10% | -95.57% | 363.98% | -201.10% | -108.03% | 6445.52% | -123.94% | 8017.34% | -100.08% | -3735.06% | -160.80% | -262.14% | -77.74% | -273.21% | -283.61% | -59.11% | -204.51% | 287.82% | -81.34% | 145.27% | -71.50% | 6.94% | 153.76% | -528.38% | -90.25% | 94.00% | -14.57% | 427.01% | 15.44% | 46.89% | -86.68% | 171.86% | -198.38% | -196.70% | -233.20% | 1298.46% | -108.60% | -32.24% | -304.90% | -92.12% | 3789.80% | -190.23% | -88.33% | -562.41% | -43.74% | -25.24% | -222.31% | -65.19% | -67.17% | 16297.93% | -94.93% | -41.76% | -8.24% | -12.21% | 17028.10% | -99.17% | 0.12% | -7.45% | ||
net income margin % | 11.80% | 0.85% | 47.85% | 0.23% | 22.43% | 28.86% | 29.28% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 990 | 400 | 390 | 210 | 120 | 380 | 1,310 | 200 | 120 | 1,980 | 3,310 | 1,520 | 1,810 | -1,860 | 3,630 | -1,440 | -650 | 110 | -130 | -2,830 | -610 | 580 | -7,270 | -110 | 460 | 10 | -7,170 | 190 | -320 | 200 | 890 | -520 | 280 | 690 | -660 | -230 | -1,350 | -550 | -1,930 | -1,810 | -710 | 160 | 1,700 | 870 | 1,040 | 200 | 135 | 120 | 880 | ||||||||||||||||||||||||||||
diluted | 990 | 400 | 390 | 210 | 120 | 380 | 1,300 | 200 | 120 | 1,950 | 3,240 | 1,490 | 1,770 | -1,860 | 3,590 | -1,440 | -650 | 110 | -130 | -2,830 | -610 | 580 | -7,270 | -110 | 460 | 10 | -7,170 | 190 | -320 | 200 | 890 | -520 | 280 | 690 | -660 | -230 | -1,350 | -550 | -1,930 | -1,810 | -710 | 160 | 1,690 | 860 | 1,040 | 200 | 132.5 | 120 | 880 | ||||||||||||||||||||||||||||
dividends declared per share | 0.09 | 0.09 | 0.06 | 0.08 | 0.08 | 0.08 | 0.06 | 0.08 | 0.08 | 0.08 | 0.02 | 0.08 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 238,187 | 240,035 | 240,689,000 | 240,865 | 241,125 | 240,505 | 236,986,000 | 241,338 | 238,970 | 238,019 | 240,858,000 | 239,768 | 243,492,000 | 245,350,000 | 242,862,000 | 243,311,000 | 242,592,000 | 242,159,000 | 241,373,000 | 239,895,000 | 239,472,000 | 246,218,000 | 247,970,000 | 248,082,000 | 247,770,000 | 247,776,000 | 246,171,000 | 246,451,000 | 245,880,000 | 245,709,000 | 245,091,000 | 245,244,000 | 245,177,000 | 244,652,000 | 189,868,000 | 180,683,000 | 167,126,000 | 166,803,000 | 166,389,000 | 166,517,000 | 166,421,000 | 166,039,000 | 163,625,000 | 165,841,000 | 161,909,000 | 160,794,000 | 160,438,000 | 160,500,000 | 160,565,000 | 159,431,000 | 159,563,000 | 159,412,000 | 158,913,000 | 158,030,000 | 158,154,000 | 157,997,000 | 157,545,000 | 156,874,000 | 157,109,000 | 156,820,000 | 156,393,000 | 154,514,000 | 154,653,000 | 154,389,000 | 153,719,000 | 151,116,000 | 143,791,000 | 147,182,000 | |||||||||
diluted | 239,717 | 241,755 | 242,745,000 | 242,623 | 242,983 | 242,406 | 239,837,000 | 243,937 | 241,105 | 240,882 | 246,379,000 | 245,023 | 248,650,000 | 245,350,000 | 249,314,000 | 243,311,000 | 242,592,000 | 247,527,000 | 241,373,000 | 239,895,000 | 239,472,000 | 247,684,000 | 247,970,000 | 248,082,000 | 248,436,000 | 249,154,000 | 246,171,000 | 247,166,000 | 245,880,000 | 246,594,000 | 245,458,000 | 245,244,000 | 245,335,000 | 244,803,000 | 189,868,000 | 180,683,000 | 167,126,000 | 166,803,000 | 166,389,000 | 166,517,000 | 166,421,000 | 166,066,000 | 164,403,000 | 166,460,000 | 162,813,000 | 161,825,000 | 161,407,000 | 161,374,000 | 161,414,000 | 160,307,000 | 159,563,000 | 160,030,000 | 158,913,000 | 159,441,000 | 159,322,000 | 158,833,000 | 157,545,000 | 156,874,000 | 157,109,000 | 158,472,000 | 160,292,000 | 154,514,000 | 154,653,000 | 154,389,000 | 157,231,000 | 155,943,000 | 149,911,000 | 152,391,000 | |||||||||
income tax expense: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
brokered natural gas, marketing and other | 25,296,750 | 34,632,000 | 34,785,000 | 31,770,000 | 47,019,000 | 44,612,000 | 44,861,000 | 82,111,000 | 95,501,000 | 133,101,000 | 108,173,000 | 87,442,000 | 116,744,000 | 105,554,000 | 62,550,000 | 80,564,000 | 68,551,000 | 42,482,000 | 33,591,000 | 28,649,000 | 41,675,000 | 73,015,000 | 92,605,000 | 138,214,000 | 215,312,000 | 109,385,000 | 98,084,000 | 59,979,000 | 50,849,000 | 63,117,000 | 55,779,000 | 51,648,000 | 44,934,000 | 44,174,000 | 39,989,000 | 35,018,000 | 30,372,000 | 25,864,000 | 21,339,000 | 14,485,000 | 39,644,000 | 28,324,000 | 30,052,000 | 32,528,000 | 35,734,000 | 45,171,000 | 14,631,000 | ||||||||||||||||||||||||||||||
gain on the sale of assets | -55,500 | -69,000 | -66,000 | -87,000 | -101,000 | -109,000 | -106,000 | -138,000 | 139,000 | -135,000 | -82,000 | 1,860,000 | -28,110,750 | 9,230,000 | 426,000 | -407,000 | 36,341,000 | -5,867,000 | 189,000 | 10,815,000 | 30,000 | -156,000 | -23,000 | -470,000 | 2,597,000 | 3,304,000 | 404,803,000 | -681,000 | 2,909,000 | 3,760,000 | 167,000 | 282,064,000 | 3,162,000 | 6,008,000 | 83,287,000 | 61,836,000 | 949,000 | -10,426,000 | 3,540,000 | 203,000 | -1,621,000 | 139,000 | -1,514,000 | 67,000 | 10,176,000 | 68,868,000 | |||||||||||||||||||||||||||||||
income tax (benefit) expense: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on early extinguishment of debt | 1,000 | -439,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early extinguishment of debt | 17,308,000 | 22,000 | 69,210,000 | 22,495,000 | 24,596,000 | 12,280,000 | -4,000 | 18,580,000 | 5,351,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative fair value loss | -409,171,750 | -457,708,000 | -239,922,000 | -939,057,000 | -61,731,000 | -146,850,000 | -60,833,000 | -123,767,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
production and ad valorem taxes | 5,621,500 | 8,428,000 | 7,468,000 | 6,590,000 | 9,138,000 | 7,140,000 | 8,414,000 | 4,625,000 | 3,935,000 | 6,106,000 | 5,557,000 | 9,019,000 | 8,963,000 | 7,805,000 | 9,889,000 | 11,310,000 | 16,656,000 | 9,427,000 | 10,140,000 | 9,926,000 | 11,757,000 | 11,993,000 | 9,969,000 | 9,163,000 | 6,790,000 | 6,717,000 | 6,049,000 | 5,887,000 | 7,354,000 | 7,336,000 | 9,242,000 | 9,928,000 | 11,923,000 | 10,110,000 | 10,844,000 | 11,678,000 | 11,290,000 | 11,454,000 | 11,113,000 | 9,881,000 | 8,819,000 | 11,786,000 | 36,634,000 | 5,920,000 | 7,317,000 | 7,550,000 | 6,879,000 | 8,619,000 | 8,873,000 | 8,090,000 | 8,070,000 | 8,748,000 | 7,600,000 | 7,564,000 | 8,257,000 | 10,066,000 | 15,210,000 | 13,840,000 | 9,485,000 | 11,316,000 | 11,230,000 | 10,412,000 | 8,534,000 | 9,985,000 | 8,669,000 | 9,727,000 | |||||||||||
exit and termination costs | 14,562,250 | 11,065,000 | 36,069,000 | 11,115,000 | 12,104,000 | 11,789,000 | -15,946,000 | 13,714,000 | 13,884,000 | 521,633,000 | 10,297,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on the sale of assets | -331,000 | 23,000 | -78,000 | -2,506,000 | -122,099,000 | -207,000 | -102,000 | -807,000 | -22,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of proved properties and other assets | 1,955,000 | 15,919,750 | 63,679,000 | 43,040,000 | 87,941,000 | 502,233,000 | 3,033,000 | 24,991,000 | 7,012,000 | 34,273,000 | 1,281,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of proved properties | 77,000,000 | 15,302,000 | 7,312,000 | 38,681,000 | 463,244,000 | 6,505,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid per common share | 15 | 20 | 20 | 20 | 15 | 20 | 20 | 20 | 15 | 20 | 20 | 20 | 15 | 20 | 20 | 20 | 30 | 40 | 40 | 40 | 30 | 40 | 40 | 40 | 30 | 40 | |||||||||||||||||||||||||||||||||||||||||||||||||||
termination costs | 1,595,000 | 6,481,000 | 819,000 | 2,206,000 | -336,000 | -37,000 | -279,000 | -47,000 | -96,000 | 4,192,000 | -822,000 | 136,000 | 5,000 | 162,000 | 8,780,000 | -77,000 | 417,000 | 5,950,000 | 514,000 | 7,938,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mrd merger expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
memorial merger expenses | 9,103,000 | 33,791,000 | 2,621,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transportation, gathering and compression | 136,844,000 | 125,263,000 | 112,481,000 | 99,634,000 | 95,198,000 | 89,426,000 | 89,542,000 | 84,777,000 | 76,809,000 | 74,161,000 | 66,820,000 | 60,958,000 | 66,048,000 | 55,281,000 | 51,600,000 | 44,744,000 | 40,820,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on the sale of assets | 1,643,000 | -175,000 | -353,000 | -3,227,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | 38,900,000 | 39,188,000 | 45,488,000 | 45,401,000 | 44,955,000 | 44,321,000 | 45,071,000 | 44,708,000 | 43,997,000 | 42,888,000 | 37,205,000 | 34,709,000 | 34,181,000 | 31,383,000 | 24,779,000 | 36,320,000 | 33,806,000 | 30,779,000 | 30,287,000 | 30,550,000 | 30,633,000 | 29,555,000 | 26,629,000 | 27,387,000 | 25,373,000 | 23,146,000 | 21,381,000 | 19,935,000 | 17,573,000 | 18,848,000 | 18,127,000 | 16,896,000 | 12,003,000 | 10,551,000 | |||||||||||||||||||||||||||||||||||||||||||
income from operations before income taxes | 145,195,750 | 239,940,000 | 289,365,000 | 51,478,000 | 37,432,750 | 31,044,000 | 241,477,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends per common share | 40 | 30 | 40 | 40 | 40 | 30 | 40 | 40 | 40 | 30 | 40 | 40 | 40 | 30 | 40 | 40 | 40 | 30 | 40 | 40 | 22.5 | 30 | 30 | 30 | 15 | 20 | 20 | 20 | |||||||||||||||||||||||||||||||||||||||||||||||||
other | -771,000 | -2,368,000 | -1,251,000 | 535,000 | 2,775,000 | -375,000 | -435,000 | 1,077,000 | 1,020,000 | -1,013,000 | 637,000 | -1,575,000 | 7,112,000 | -443,000 | -4,387,000 | -1,794,000 | 898,000 | 544,000 | 20,592,000 | -220,000 | 2,419,000 | 1,090,000 | 1,742,000 | 3,549,000 | 249,000 | 1,572,000 | 1,432,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 82,926,000 | -82,910,000 | 94,683,000 | -69,643,000 | -2,614,000 | 55,726,000 | 78,479,000 | -53,328,000 | 130,731,000 | 458,098,000 | 9,216,000 | 58,958,000 | 94,046,000 | 99,533,000 | 13,200,000 | 46,234,000 | 104,928,000 | 81,443,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax (benefit) expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 52,962,000 | -53,836,000 | 55,676,000 | -41,800,000 | -2,825,000 | 33,186,000 | 45,776,000 | -33,431,000 | 93,676,000 | 285,324,000 | 1,740,000 | 34,311,000 | 59,111,000 | 65,185,000 | 8,369,000 | 25,820,000 | 65,414,000 | 50,705,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations, net of taxes | -164,000 | 1,569,000 | 5,517,000 | 8,398,000 | 64,768,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic-income from continuing operations | 330 | -340 | 340 | -260 | -20 | 210 | 280 | -210 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
-discontinued operations | 10 | 50 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
-net income | 330 | -340 | 340 | -260 | -20 | 220 | -160 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted-income from continuing operations | 330 | -340 | 340 | -260 | -20 | 200 | 280 | -210 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues and other income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
natural gas, ngl and oil sales | 188,841,750 | 271,799,000 | 256,687,000 | 226,881,000 | 246,503,000 | 219,560,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transportation and gathering | 22,000 | 816,000 | -1,041,000 | 313,000 | -65,000 | -1,634,000 | 674,000 | 2,093,000 | -3,605,000 | 2,444,000 | 2,152,000 | -505,000 | 687,000 | 1,537,000 | 1,129,000 | 1,087,000 | 508,000 | 511,000 | 184,000 | 498,000 | 1,034,000 | 978,000 | 142,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total income tax expense | 8,836,500 | 22,540,000 | 32,703,000 | 48,934,000 | 18,827,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per common share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 238,187 | 240,035 | 240,689,000 | 240,865 | 241,125 | 240,505 | 236,986,000 | 241,338 | 238,970 | 238,019 | 240,858,000 | 239,768 | 243,492,000 | 245,350,000 | 242,862,000 | 243,311,000 | 242,592,000 | 242,159,000 | 241,373,000 | 239,895,000 | 239,472,000 | 246,218,000 | 247,970,000 | 248,082,000 | 247,770,000 | 247,776,000 | 246,171,000 | 246,451,000 | 245,880,000 | 245,709,000 | 245,091,000 | 245,244,000 | 245,177,000 | 244,652,000 | 189,868,000 | 180,683,000 | 167,126,000 | 166,803,000 | 166,389,000 | 166,517,000 | 166,421,000 | 166,039,000 | 163,625,000 | 165,841,000 | 161,909,000 | 160,794,000 | 160,438,000 | 160,500,000 | 160,565,000 | 159,431,000 | 159,563,000 | 159,412,000 | 158,913,000 | 158,030,000 | 158,154,000 | 157,997,000 | 157,545,000 | 156,874,000 | 157,109,000 | 156,820,000 | 156,393,000 | 154,514,000 | 154,653,000 | 154,389,000 | 153,719,000 | 151,116,000 | 143,791,000 | 147,182,000 | |||||||||
diluted | 239,717 | 241,755 | 242,745,000 | 242,623 | 242,983 | 242,406 | 239,837,000 | 243,937 | 241,105 | 240,882 | 246,379,000 | 245,023 | 248,650,000 | 245,350,000 | 249,314,000 | 243,311,000 | 242,592,000 | 247,527,000 | 241,373,000 | 239,895,000 | 239,472,000 | 247,684,000 | 247,970,000 | 248,082,000 | 248,436,000 | 249,154,000 | 246,171,000 | 247,166,000 | 245,880,000 | 246,594,000 | 245,458,000 | 245,244,000 | 245,335,000 | 244,803,000 | 189,868,000 | 180,683,000 | 167,126,000 | 166,803,000 | 166,389,000 | 166,517,000 | 166,421,000 | 166,066,000 | 164,403,000 | 166,460,000 | 162,813,000 | 161,825,000 | 161,407,000 | 161,374,000 | 161,414,000 | 160,307,000 | 159,563,000 | 160,030,000 | 158,913,000 | 159,441,000 | 159,322,000 | 158,833,000 | 157,545,000 | 156,874,000 | 157,109,000 | 158,472,000 | 160,292,000 | 154,514,000 | 154,653,000 | 154,389,000 | 157,231,000 | 155,943,000 | 149,911,000 | 152,391,000 | |||||||||
— discontinued operations | 40 | -10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
— net income | 320 | 420 | 1,870 | 10 | 440 | 390 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total income tax (benefit) expense | -19,897,000 | 12,371,250 | -5,902,000 | -4,740,000 | -15,261,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations | 31,987,000 | -14,070,000 | 15,505,000 | 126,513,000 | -14,013,250 | -45,079,000 | -62,409,000 | 51,435,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | -328.26% | -68.79% | -124.84% | 145.97% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | -327.34% | -190.74% | -87.74% | -1002.81% | -68.91% | -27.77% | -221.34% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating margin % | 18.61% | 0% | 0% | 0% | 0% | 0% | 0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -2,020 | -50 | 60 | 500 | -60 | -190 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -2,020 | -50 | 60 | 480 | -60 | -190 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
oil and gas sales | 206,784,000 | 236,760,000 | 242,087,000 | 202,122,000 | 192,523,000 | 203,189,000 | 223,834,000 | 347,720,000 | 307,384,000 | 240,901,000 | 214,424,000 | 221,591,000 | 217,026,000 | 177,323,000 | 172,647,000 | 157,620,000 | 176,338,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenues | 224,817,000 | 348,479,000 | 165,127,500 | 203,641,000 | 180,432,000 | 244,521,250 | 622,670,000 | 159,677,000 | 242,353,000 | 243,514,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total income tax benefit | 6,453,000 | -22,526,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -260 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -260 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenue | 276,437,000 | 205,338,000 | 152,841,000 | 184,127,000 | 228,880,000 | 177,673,000 | 189,193,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | 34.35% | -19.21% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | -16.99% | -19.55% | 28.82% | -6.09% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 210 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 210 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax provision | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic — income from continuing operations | 420 | 1,870 | 10 | 230 | 400 | 450 | 325 | 480 | 390 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted — income from continuing operations | 405 | 1,810 | 10 | 222.5 | 390 | 430 | 312.5 | 460 | 370 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile to net cash provided from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | 13,519,000 | -565,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from equity method investments | -170,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax expense | 155,172,000 | 6,590,000 | 38,896,000 | 4,447,000 | 101,497,000 | 62,598,000 | 32,482,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized derivative gains | -1,862,000 | -530,000 | -3,178,000 | -2,994,000 | -1,252,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mark-to-market losses on oil and gas derivatives not designated as hedges | 4,910,000 | 135,221,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exploration dry hole costs | 9,337,000 | 4,968,000 | 8,898,000 | 4,408,000 | 10,314,000 | 4,746,000 | 2,718,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred financing costs and other | 2,137,000 | 629,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred and stock-based compensation | 13,413,000 | 27,211,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on sale of assets and other | -19,415,000 | -20,468,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in working capital: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -64,468,000 | -31,356,000 | -27,179,000 | -7,393,000 | 32,497,000 | 42,006,000 | 34,369,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory and other | -5,263,000 | 1,278,000 | 260,000 | -2,260,000 | -1,911,000 | -1,862,000 | -1,630,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 2,927,000 | 1,457,000 | -8,484,000 | -48,911,000 | -17,800,000 | -5,516,000 | -15,270,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued liabilities and other | 20,982,000 | 3,939,000 | 3,385,000 | -4,864,000 | -878,000 | -3,880,000 | -13,749,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided from continuing operations | 600,388,000 | 206,303,000 | 266,474,000 | 84,062,000 | 342,374,000 | 257,579,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided from discontinued operations | 10,189,000 | 7,571,000 | 5,766,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided from operating activities | 600,388,000 | 206,303,000 | 276,663,000 | 91,633,000 | 348,140,000 | 257,579,000 | 125,509,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to oil and gas properties | -646,403,000 | -207,144,000 | -375,360,000 | -182,796,000 | -339,686,000 | -195,042,000 | -94,255,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to field service assets | -20,651,000 | -6,813,000 | -13,899,000 | -7,311,000 | -10,033,000 | -6,356,000 | -3,362,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired | -733,767,000 | -333,358,000 | -282,054,000 | -49,114,000 | -336,735,000 | -308,516,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investing activities of discontinued operations | -7,374,000 | -7,373,000 | -7,306,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional investment in other assets | -50,956,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposal of assets and other | 66,693,000 | 63,291,000 | 234,309,000 | 166,000 | 141,000 | 149,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of marketable securities held by the deferred compensation plan | -9,300,000 | -2,896,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of marketable securities held by the deferred compensation plan | 6,605,000 | 1,692,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -1,387,779,000 | -485,228,000 | -537,673,000 | -12,206,000 | -714,602,000 | -530,689,000 | -107,448,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings on credit facility | 1,219,000,000 | 423,000,000 | 570,000,000 | 141,500,000 | 650,500,000 | 507,900,000 | 87,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments on credit facility | -972,500,000 | -134,000,000 | -575,500,000 | -56,000,000 | -535,000,000 | -379,500,000 | -110,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | -5,710,000 | -2,000 | -206,000 | -171,000 | -5,560,000 | -3,662,000 | -450,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -18,404,000 | -6,003,000 | -8,635,000 | -4,183,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of subordinated notes | 250,000,000 | 249,500,000 | 150,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock | 288,643,000 | 2,791,000 | 289,563,000 | 4,900,000 | 12,544,000 | 5,661,000 | 4,711,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock purchases | -3,223,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of common stock held by the deferred compensation plan | -88,000 | -36,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of common stock held by the deferred compensation plan | 5,135,000 | 949,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash overdrafts | 20,785,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided from financing activities | 783,638,000 | 274,997,000 | 275,222,000 | 363,963,000 | 275,148,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and equivalents | -3,753,000 | -2,499,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents at beginning of period | 4,018,000 | 4,018,000 | 2,382,000 | 2,382,000 | 4,750,000 | 4,750,000 | 4,750,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents at end of period | 265,000 | 90,000 | 16,594,000 | 167,855,000 | 2,251,000 | 6,788,000 | 1,349,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss (income) from equity method investments | 275,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized derivative losses | 3,249,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in other assets | 79,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other financing activities | -11,702,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and equivalents | -3,928,000 | 14,212,000 | 165,473,000 | 2,038,000 | -3,401,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations, net of income taxes | 15,898,250 | -196,000 | -979,000 | -3,379,750 | -14,084,000 | 565,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
- discontinued operations | 112.5 | -25 | -110 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
- net income | 342.5 | 400 | 300 | 370 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mark-to-market on oil and gas derivatives | 20,322,000 | -66,111,000 | 2,757,000 | 54,950,000 | 17,503,000 | 11,281,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from discontinued operations | -63,789,000 | -64,768,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from equity method investment | -796,000 | -411,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mark-to-market (gains)/losses on oil and gas derivatives | 45,789,000 | 66,111,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred issuance costs and other | 1,076,000 | 526,000 | 1,221,000 | 812,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash compensation | 32,689,000 | 16,437,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of assets and other | 119,000 | 52,000 | 976,000 | 923,000 | 418,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in working capital, net of amounts from business acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in equity method affiliate and other | -93,312,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposal of discontinued operations | 234,303,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposal of assets | 23,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic – income from continuing operations | 60 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
– discontinued operations | 470 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
– net income | 530 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted – income from continuing operations | 60 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized derivative (gains)/losses | 219,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided from (used in) financing activities | 86,046,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash stock compensation | -86,750 | -2,638,000 | 2,113,000 | 7,319,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash and equivalents operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from equity method investment | 61,000 | -37,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
allowance for bad debts | 33,000 | 33,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation adjustments | 13,839,000 | 11,754,000 | 8,056,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in working capital, net of amounts from business acquisition: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in equity method affiliate and other assets | -21,008,000 | -20,916,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other debt repayments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid – common stock | -8,021,000 | -5,251,000 | -2,623,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
– preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash and equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and accounting change | 88,735,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before cumulative effect of changes in accounting principle | 55,675,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of changes in accounting principle, net of taxes | -279,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income available to common stockholders | 430 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of changes in accounting principle | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share | 430 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share – assuming dilution | 410 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share – assuming dilution | 410 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred issuance costs and discount | 406,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions | -9,980,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -21,462,000 |
We provide you with 20 years income statements 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 earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Range Resources stock. Explore the full financial landscape of Range Resources stock with our expertly curated income statements.
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.