2018 Q2 Form 10-Q Financial Statement
#000003321318000011 Filed on July 26, 2018
Income Statement
Concept | 2018 Q2 | 2017 Q2 |
---|---|---|
Revenue | $950.6M | $631.1M |
YoY Change | 50.63% | 394.86% |
Cost Of Revenue | $428.1M | $134.8M |
YoY Change | 217.52% | 14.93% |
Gross Profit | $522.6M | $496.3M |
YoY Change | 5.3% | 4765.52% |
Gross Profit Margin | 54.97% | 78.64% |
Selling, General & Admin | $62.96M | $52.67M |
YoY Change | 19.53% | -31.91% |
% of Gross Profit | 12.05% | 10.61% |
Research & Development | $1.700M | $3.500M |
YoY Change | -51.43% | -2.78% |
% of Gross Profit | 0.33% | 0.71% |
Depreciation & Amortization | $371.7M | $240.8M |
YoY Change | 54.35% | 7.21% |
% of Gross Profit | 71.13% | 48.52% |
Operating Expenses | $62.96M | $52.67M |
YoY Change | 19.53% | -31.91% |
Operating Profit | -$114.7M | $47.76M |
YoY Change | -340.04% | -114.72% |
Interest Expense | $57.12M | $44.08M |
YoY Change | 29.59% | 21.41% |
% of Operating Profit | 92.28% | |
Other Income/Expense, Net | $1.200M | |
YoY Change | -84.21% | |
Pretax Income | -$171.9M | $152.4M |
YoY Change | -212.83% | -143.14% |
Income Tax | -$94.92M | $29.71M |
% Of Pretax Income | 19.5% | |
Net Earnings | $17.81M | $41.13M |
YoY Change | -56.7% | -115.9% |
Net Earnings / Revenue | 1.87% | 6.52% |
Basic Earnings Per Share | $0.07 | $0.24 |
Diluted Earnings Per Share | $0.07 | $0.24 |
COMMON SHARES | ||
Basic Shares Outstanding | 265.0M shares | 173.5M shares |
Diluted Shares Outstanding | 265.2M shares | 173.6M shares |
Balance Sheet
Concept | 2018 Q2 | 2017 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $698.0M | $572.0M |
YoY Change | 22.03% | -74.66% |
Cash & Equivalents | $698.0M | $572.3M |
Short-Term Investments | $0.00 | |
Other Short-Term Assets | $308.0M | $113.0M |
YoY Change | 172.57% | -39.57% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $774.7M | $311.0M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $1.781B | $996.9M |
YoY Change | 78.64% | -61.86% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $23.16B | $14.26B |
YoY Change | 62.48% | 20.4% |
Goodwill | $1.999B | |
YoY Change | ||
Intangibles | $694.9M | |
YoY Change | ||
Long-Term Investments | $1.003B | $260.7M |
YoY Change | 284.79% | 91.79% |
Other Assets | $320.8M | $209.2M |
YoY Change | 53.39% | 9.33% |
Total Long-Term Assets | $27.18B | $14.73B |
YoY Change | 84.57% | 21.02% |
TOTAL ASSETS | ||
Total Short-Term Assets | $1.781B | $996.9M |
Total Long-Term Assets | $27.18B | $14.73B |
Total Assets | $28.96B | $15.72B |
YoY Change | 84.2% | 6.36% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $754.1M | $368.4M |
YoY Change | 104.69% | 46.4% |
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $699.3M | $707.2M |
YoY Change | -1.11% | |
Total Short-Term Liabilities | $2.356B | $1.356B |
YoY Change | 73.8% | 157.12% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $7.334B | $2.585B |
YoY Change | 183.7% | -7.53% |
Other Long-Term Liabilities | $746.4M | $529.4M |
YoY Change | 40.99% | 33.92% |
Total Long-Term Liabilities | $8.080B | $3.114B |
YoY Change | 159.44% | -2.4% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $2.356B | $1.356B |
Total Long-Term Liabilities | $8.080B | $3.114B |
Total Liabilities | $12.26B | $6.346B |
YoY Change | 93.19% | 14.85% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $2.417B | $2.704B |
YoY Change | -10.61% | -0.58% |
Common Stock | $3.441B | |
YoY Change | 1.11% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $50.77M | $82.00M |
YoY Change | -38.09% | -11.33% |
Treasury Stock Shares | 2.840M shares | 4.569M shares |
Shareholders Equity | $11.68B | $6.062B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $28.96B | $15.72B |
YoY Change | 84.2% | 6.36% |
Cashflow Statement
Concept | 2018 Q2 | 2017 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $17.81M | $41.13M |
YoY Change | -56.7% | -115.9% |
Depreciation, Depletion And Amortization | $371.7M | $240.8M |
YoY Change | 54.35% | 7.21% |
Cash From Operating Activities | $636.7M | $294.2M |
YoY Change | 116.42% | 41.1% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$751.8M | -$510.8M |
YoY Change | 47.18% | 20.5% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$161.1M | -$115.2M |
YoY Change | 39.84% | 193.88% |
Cash From Investing Activities | -$912.8M | -$625.9M |
YoY Change | 45.84% | 35.13% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 763.7M | -70.20M |
YoY Change | -1187.89% | -107.35% |
NET CHANGE | ||
Cash From Operating Activities | 636.7M | 294.2M |
Cash From Investing Activities | -912.8M | -625.9M |
Cash From Financing Activities | 763.7M | -70.20M |
Net Change In Cash | 487.6M | -401.9M |
YoY Change | -221.32% | -157.37% |
FREE CASH FLOW | ||
Cash From Operating Activities | $636.7M | $294.2M |
Capital Expenditures | -$751.8M | -$510.8M |
Free Cash Flow | $1.389B | $805.0M |
YoY Change | 72.48% | 27.29% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
21337000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
15000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
18000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
10413000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
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Other Operating Activities Cash Flow Statement
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|
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Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
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us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
111994000 | USD | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
180745000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
17573000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
20483000 | USD | |
us-gaap |
Payments To Acquire Businesses Gross
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|
811207000 | USD | |
us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
0 | USD | |
us-gaap |
Other Income
OtherIncome
|
33277000 | USD | |
CY2018Q2 | us-gaap |
Other Income
OtherIncome
|
-50108000 | USD |
CY2018Q2 | us-gaap |
Other Liabilities Noncurrent
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|
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Other Noncash Income Expense
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|
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us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
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OtherNonoperatingIncome
|
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us-gaap |
Other Nonoperating Income
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Other Liabilities Current
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|
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Operating Income Loss
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|
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Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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|
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Operating Costs And Expenses
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|
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|
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Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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|
-2560000 | USD | |
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Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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|
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Operating Costs And Expenses
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Payments To Acquire Investments
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|
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Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
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|
Q2 | ||
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Document Fiscal Year Focus
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2018 | ||
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Payments To Acquire Productive Assets
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Payments To Acquire Productive Assets
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|
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Payments To Acquire Productive Assets
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Payments To Acquire Productive Assets
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|
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Payments To Acquire Property Plant And Equipment
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|
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Payments To Acquire Property Plant And Equipment
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|
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Payments To Minority Shareholders
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|
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Payments To Minority Shareholders
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|
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Prepaid Expense And Other Assets Current
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|
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Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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|
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|
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|
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|
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Proceeds From Sale Of Productive Assets
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Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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Repayments Of Long Term Debt
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Share Based Compensation
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|
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Stockholders Equity
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|
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|
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|
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|
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|
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|
265154000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
264920000 | shares | |
CY2017Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
173462000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
173320000 | shares | |
CY2018Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
265030000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
264920000 | shares | |
CY2018Q2 | us-gaap |
Revenues
Revenues
|
1054671000 | USD |
CY2017Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
725236000 | USD |
CY2018Q2 | eqt |
Disposal Group Including D Iscontinued Operations Numberof Compressors Sold
DisposalGroupIncludingDIscontinuedOperationsNumberofCompressorsSold
|
26 | compressor_station |
CY2018Q2 | eqt |
Disposal Group Including D Iscontinued Operations Numberof Milesof Gathering Lines Sold
DisposalGroupIncludingDIscontinuedOperationsNumberofMilesofGatheringLinesSold
|
350 | mi |
CY2018Q2 | eqt |
Disposal Group Including D Iscontinued Operations Numberof Wells Sold
DisposalGroupIncludingDIscontinuedOperationsNumberofWellsSold
|
970 | well |
eqt |
Adjustmentsto Additional Paidin Capital Changein Subsidiary Ownership
AdjustmentstoAdditionalPaidinCapitalChangeinSubsidiaryOwnership
|
6135000 | USD | |
CY2018Q2 | eqt |
Disposal Group Including D Iscontinued Operations Reductionin Sales Volume
DisposalGroupIncludingDIscontinuedOperationsReductioninSalesVolume
|
20 | MMcfe |
CY2017Q2 | eqt |
Disposal Group Not Discontinued Operation Gain Losson Disposaland Impairment
DisposalGroupNotDiscontinuedOperationGainLossonDisposalandImpairment
|
0 | USD |
eqt |
Disposal Group Not Discontinued Operation Gain Losson Disposaland Impairment
DisposalGroupNotDiscontinuedOperationGainLossonDisposalandImpairment
|
0 | USD | |
CY2018Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
774702000 | USD |
CY2018Q2 | eqt |
Disposal Group Not Discontinued Operation Gain Losson Disposaland Impairment
DisposalGroupNotDiscontinuedOperationGainLossonDisposalandImpairment
|
-118114000 | USD |
CY2017Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
6105294000 | USD |
eqt |
Deferred Income Tax Expense Benefit Continuing And Discontinued Operations
DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations
|
130088000 | USD | |
CY2018Q2 | eqt |
Disposal Group Not Discontinued Operation Gain Losson Disposaland Impairment
DisposalGroupNotDiscontinuedOperationGainLossonDisposalandImpairment
|
-118100000 | USD |
eqt |
Deferred Income Tax Expense Benefit Continuing And Discontinued Operations
DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations
|
-440342000 | USD | |
eqt |
Depreciationand Depletion Continuingand Discontinued Operations
DepreciationandDepletionContinuingandDiscontinuedOperations
|
472735000 | USD | |
eqt |
Depreciationand Depletion Continuingand Discontinued Operations
DepreciationandDepletionContinuingandDiscontinuedOperations
|
855565000 | USD | |
eqt |
Disposal Group Not Discontinued Operation Gain Losson Disposaland Impairment
DisposalGroupNotDiscontinuedOperationGainLossonDisposalandImpairment
|
-2447159000 | USD | |
eqt |
Equity Method Investments Percent Interestto Require Approval
EquityMethodInvestmentsPercentInteresttoRequireApproval
|
0.6667 | ||
CY2018Q2 | eqt |
Issuanceof Performance Guarantee
IssuanceofPerformanceGuarantee
|
91000000 | USD |
eqt |
Maximum Additional Collateral As Percentage Of Derivative Liability
MaximumAdditionalCollateralAsPercentageOfDerivativeLiability
|
1 | ||
eqt |
Other Comprehensive Income Derivatives Qualifying As Hedges Period Increase Decrease Net Of Tax Interest Rate
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesPeriodIncreaseDecreaseNetOfTaxInterestRate
|
72000 | USD | |
eqt |
Other Comprehensive Income Derivatives Qualifying As Hedges Period Increase Decrease Net Of Tax Interest Rate
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesPeriodIncreaseDecreaseNetOfTaxInterestRate
|
80000 | USD | |
CY2018Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
4557359000 | USD |
CY2017Q2 | eqt |
Other Comprehensive Income Loss Interest Rate Derivatives Qualifyingas Hedges Netof Tax
OtherComprehensiveIncomeLossInterestRateDerivativesQualifyingasHedgesNetofTax
|
36000 | USD |
CY2017Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-2458000 | USD |
CY2018Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-2959000 | USD |
eqt |
Other Comprehensive Income Loss Interest Rate Derivatives Qualifyingas Hedges Netof Tax
OtherComprehensiveIncomeLossInterestRateDerivativesQualifyingasHedgesNetofTax
|
72000 | USD | |
CY2018Q2 | eqt |
Other Comprehensive Income Loss Interest Rate Derivatives Qualifyingas Hedges Netof Tax
OtherComprehensiveIncomeLossInterestRateDerivativesQualifyingasHedgesNetofTax
|
36000 | USD |
eqt |
Other Comprehensive Income Loss Interest Rate Derivatives Qualifyingas Hedges Netof Tax
OtherComprehensiveIncomeLossInterestRateDerivativesQualifyingasHedgesNetofTax
|
80000 | USD | |
CY2017Q2 | eqt |
Other Comprehensive Income Loss Interest Rate Derivatives Qualifyingas Hedges Tax
OtherComprehensiveIncomeLossInterestRateDerivativesQualifyingasHedgesTax
|
27000 | USD |
eqt |
Other Comprehensive Income Loss Interest Rate Derivatives Qualifyingas Hedges Tax
OtherComprehensiveIncomeLossInterestRateDerivativesQualifyingasHedgesTax
|
52000 | USD | |
CY2018Q2 | eqt |
Other Comprehensive Income Loss Interest Rate Derivatives Qualifyingas Hedges Tax
OtherComprehensiveIncomeLossInterestRateDerivativesQualifyingasHedgesTax
|
26000 | USD |
CY2017Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
8226000 | USD |
CY2018Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
8036000 | USD |
eqt |
Other Comprehensive Income Loss Interest Rate Derivatives Qualifyingas Hedges Tax
OtherComprehensiveIncomeLossInterestRateDerivativesQualifyingasHedgesTax
|
44000 | USD | |
eqt |
Paymentfor Retirementof Common Stock
PaymentforRetirementofCommonStock
|
0 | USD | |
eqt |
Paymentfor Retirementof Common Stock
PaymentforRetirementofCommonStock
|
38677000 | USD | |
eqt |
Proceeds From Payments For Cash Settlementson Derivatives Not Designatedas Hedges
ProceedsFromPaymentsForCashSettlementsonDerivativesNotDesignatedasHedges
|
-20158000 | USD | |
eqt |
Proceeds From Payments For Cash Settlementson Derivatives Not Designatedas Hedges
ProceedsFromPaymentsForCashSettlementsonDerivativesNotDesignatedasHedges
|
-13116000 | USD | |
CY2017Q4 | eqt |
Treasury Stock Shares Heldin Trust
TreasuryStockSharesHeldinTrust
|
253000 | shares |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
0 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
5805000 | USD | |
CY2018Q2 | eqt |
Treasury Stock Shares Heldin Trust
TreasuryStockSharesHeldinTrust
|
298000 | shares |
dei |
Document Period End Date
DocumentPeriodEndDate
|
2018-06-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000033213 | ||
CY2018Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
264000000 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
EQT Corp | ||
CY2017Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
654624000 | USD |
CY2018Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
754120000 | USD |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
2470567000 | USD | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
390190000 | USD | |
CY2017Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
498615000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
1001808000 | USD | |
CY2017Q4 | us-gaap |
Assets
Assets
|
29522604000 | USD |
CY2018Q2 | us-gaap |
Assets
Assets
|
28963228000 | USD |
CY2018Q2 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
25959000 | USD |
CY2018Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
954702000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
4111801000 | USD | |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
61670000 | USD | |
CY2017Q4 | us-gaap |
Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
4113000 | USD |
CY2017Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
1768900000 | USD |
CY2018Q2 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
1324352000 | USD |
CY2017Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
240817000 | USD |
CY2017Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
147315000 | USD |
CY2018Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
698032000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
472735000 | USD | |
CY2018Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
417672000 | USD |
CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
147315000 | USD |
CY2018Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
698032000 | USD |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-606196000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
550717000 | USD | |
CY2018Q2 | us-gaap |
Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
|
0 | USD |
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.06 | ||
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.06 | ||
CY2017Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.03 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.06 | ||
CY2018Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.03 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.06 | ||
CY2017Q4 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0 | |
CY2018Q2 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0 | |
CY2017Q4 | us-gaap |
Assets Current
AssetsCurrent
|
1163055000 | USD |
CY2017Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
320000000 | shares |
CY2018Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
320000000 | shares |
CY2017Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
267871000 | shares |
CY2018Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
267171000 | shares |
CY2017Q4 | us-gaap |
Common Stock Value Outstanding
CommonStockValueOutstanding
|
9388903000 | USD |
CY2018Q2 | us-gaap |
Assets Current
AssetsCurrent
|
1780812000 | USD |
CY2018Q2 | us-gaap |
Business Acquisition Percentage Of Voting Interests Acquired
BusinessAcquisitionPercentageOfVotingInterestsAcquired
|
0.25 | |
CY2017Q2 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
4238000 | USD |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
4238000 | USD | |
CY2018Q2 | us-gaap |
Common Stock Value Outstanding
CommonStockValueOutstanding
|
9316209000 | USD |
CY2017Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
0 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
0 | USD | |
CY2018Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
20729000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
41457000 | USD | |
CY2017Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
713800 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
473700 | shares | |
CY2016Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1178540000 | USD |
CY2017Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
39567000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
202783000 | USD | |
CY2018Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
17462000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1568689000 | USD | |
CY2017Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
81519000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
168232000 | USD | |
CY2018Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
118540000 | USD |
CY2018Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1201900 | shares |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
259555000 | USD | |
CY2017Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
572344000 | USD |
CY2017Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
121086000 | USD |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1283753 | shares | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
371015000 | USD | |
CY2018Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
136002000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-1309134000 | USD | |
CY2018Q2 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
441100000 | USD |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
4101000 | USD | |
CY2017Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
134818000 | USD |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
268524000 | USD | |
CY2018Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
200050000 | USD |
CY2018Q2 | us-gaap |
Interest Expense
InterestExpense
|
77004000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
147017000 | USD | |
CY2017Q4 | us-gaap |
Minority Interest
MinorityInterest
|
5094995000 | USD |
CY2018Q2 | us-gaap |
Minority Interest
MinorityInterest
|
5023336000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1568188000 | USD | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
111994000 | USD | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
180745000 | USD | |
CY2017Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
81519000 | USD |
us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
175000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-147345000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
771831000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1267845000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1762238000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
808994000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1541124000 | USD | |
CY2017Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
41126000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
205118000 | USD | |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
17806000 | USD |
us-gaap |
Interest Paid Net
InterestPaidNet
|
145334000 | USD | |
CY2017Q4 | us-gaap |
Liabilities
Liabilities
|
11107991000 | USD |
CY2018Q2 | us-gaap |
Liabilities
Liabilities
|
12260609000 | USD |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
29522604000 | USD |
CY2018Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
28963228000 | USD |
CY2017Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1232237000 | USD |
CY2018Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2356243000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
7999000 | USD |
CY2018Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
699324000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
5700000000 | USD |
CY2018Q2 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
270288000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
855565000 | USD | |
CY2017Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
241952000 | USD |
CY2017Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
139089000 | USD |
CY2018Q2 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
146061000 | USD |
CY2017Q2 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
46326000 | USD |
us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
187068000 | USD | |
CY2018Q2 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-53897000 | USD |
us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
8695000 | USD | |
CY2018Q2 | us-gaap |
Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
|
70700000 | USD |
CY2018Q2 | us-gaap |
Disposal Group Including Discontinued Operation Consideration
DisposalGroupIncludingDiscontinuedOperationConsideration
|
60200000 | USD |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.18 | ||
us-gaap |
Dividends Common Stock
DividendsCommonStock
|
10413000 | USD | |
us-gaap |
Dividends Common Stock
DividendsCommonStock
|
15898000 | USD | |
CY2017Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.24 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.18 | ||
CY2018Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.07 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-5.92 | ||
CY2017Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.24 | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
168232000 | USD | |
CY2018Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.07 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-5.92 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.259 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.252 | ||
CY2017Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
460546000 | USD |
CY2018Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
1003299000 | USD |
us-gaap |
Exploration Expense
ExplorationExpense
|
26286000 | USD | |
us-gaap |
Gain Loss On Price Risk Derivative Instruments Not Designated As Hedging Instruments
GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
187068000 | USD | |
us-gaap |
Gain Loss On Price Risk Derivative Instruments Not Designated As Hedging Instruments
GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
8695000 | USD | |
CY2017Q2 | us-gaap |
Exploration Expense
ExplorationExpense
|
3481000 | USD |
us-gaap |
Exploration Expense
ExplorationExpense
|
6603000 | USD | |
CY2018Q2 | us-gaap |
Exploration Expense
ExplorationExpense
|
21182000 | USD |
CY2017Q4 | us-gaap |
Goodwill
Goodwill
|
1998726000 | USD |
CY2018Q2 | us-gaap |
Goodwill
Goodwill
|
1998726000 | USD |
CY2018Q1 | us-gaap |
Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
|
2300000000 | USD |
CY2017Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
152354000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
503724000 | USD | |
CY2018Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
118540000 | USD |
CY2018Q2 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
8100000000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
259555000 | USD | |
CY2017Q4 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment |
CY2017Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
5562555000 | USD |
CY2018Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
7333587000 | USD |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
5 | segment | |
CY2017Q4 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
1761000000 | USD |
CY2018Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
34717000 | USD |
CY2018Q1 | us-gaap |
Oil And Gas Property Successful Effort Method Net
OilAndGasPropertySuccessfulEffortMethodNet
|
1000000000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1749227000 | USD | |
CY2017Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
29709000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
130374000 | USD | |
CY2018Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-101629000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-440594000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
9702000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
156000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
5759000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-18368000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-32013000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-46741000 | USD | |
CY2017Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
120228 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
204430 | shares | |
CY2018Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
123973 | shares |
CY2017Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
736360000 | USD |
CY2018Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
694903000 | USD |
CY2017Q2 | us-gaap |
Interest Expense
InterestExpense
|
44078000 | USD |
CY2018Q2 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
500000000 | USD |
us-gaap |
Interest Paid Net
InterestPaidNet
|
89554000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
86733000 | USD |