2013 Q3 Form 10-Q Financial Statement
#000156459013000791 Filed on October 30, 2013
Income Statement
Concept | 2013 Q3 | 2012 Q3 |
---|---|---|
Revenue | $442.0M | $299.8M |
YoY Change | 47.45% | -19.84% |
Cost Of Revenue | $93.50M | $43.30M |
YoY Change | 115.94% | 6.91% |
Gross Profit | $382.9M | $296.2M |
YoY Change | 29.27% | 10.73% |
Gross Profit Margin | 86.62% | 98.81% |
Selling, General & Admin | $103.7M | $116.1M |
YoY Change | -10.68% | 50.58% |
% of Gross Profit | 27.08% | 39.2% |
Research & Development | $20.50M | $14.80M |
YoY Change | 38.51% | -15.91% |
% of Gross Profit | 5.35% | 5.0% |
Depreciation & Amortization | $130.3M | $123.1M |
YoY Change | 5.92% | 31.45% |
% of Gross Profit | 34.04% | 41.55% |
Operating Expenses | $254.5M | $254.0M |
YoY Change | 0.2% | 34.89% |
Operating Profit | $128.4M | $42.20M |
YoY Change | 204.27% | -46.72% |
Interest Expense | $44.32M | $44.00M |
YoY Change | 0.74% | 28.72% |
% of Operating Profit | 34.52% | 104.26% |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $31.04M | -$82.90M |
YoY Change | -137.45% | -248.83% |
Income Tax | $11.87M | -$29.07M |
% Of Pretax Income | 38.22% | |
Net Earnings | $19.18M | -$53.84M |
YoY Change | -135.62% | -254.9% |
Net Earnings / Revenue | 4.34% | -17.96% |
Basic Earnings Per Share | $0.12 | -$0.34 |
Diluted Earnings Per Share | $0.12 | -$0.34 |
COMMON SHARES | ||
Basic Shares Outstanding | 163.4M | 159.6M shares |
Diluted Shares Outstanding | 159.6M shares |
Balance Sheet
Concept | 2013 Q3 | 2012 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $0.00 | $0.00 |
YoY Change | -100.0% | |
Cash & Equivalents | $255.0K | $151.0K |
Short-Term Investments | ||
Other Short-Term Assets | $58.00M | $132.0M |
YoY Change | -56.06% | -5.04% |
Inventory | $13.00M | $18.42M |
Prepaid Expenses | ||
Receivables | $151.0M | $120.1M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $223.0M | $270.5M |
YoY Change | -17.57% | -7.03% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $6.542B | $44.22M |
YoY Change | 14693.54% | -99.1% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $127.0M | $135.9M |
YoY Change | -6.53% | -0.1% |
Other Assets | $138.0M | $128.3M |
YoY Change | 7.56% | -13.31% |
Total Long-Term Assets | $6.808B | $6.387B |
YoY Change | 6.59% | 23.19% |
TOTAL ASSETS | ||
Total Short-Term Assets | $223.0M | $270.5M |
Total Long-Term Assets | $6.808B | $6.387B |
Total Assets | $7.031B | $6.658B |
YoY Change | 5.61% | 21.58% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $252.0M | $318.5M |
YoY Change | -20.88% | 6.52% |
Accrued Expenses | $192.0M | $133.4M |
YoY Change | 43.96% | 43.41% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $454.0M | $545.7M |
YoY Change | -16.81% | 34.09% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $3.067B | $2.850B |
YoY Change | 7.62% | 59.39% |
Other Long-Term Liabilities | $359.0M | $323.0M |
YoY Change | 11.15% | 32.92% |
Total Long-Term Liabilities | $3.067B | $2.850B |
YoY Change | 7.62% | 40.32% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $454.0M | $545.7M |
Total Long-Term Liabilities | $3.067B | $2.850B |
Total Liabilities | $4.640B | $4.376B |
YoY Change | 6.03% | 38.79% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $428.9M | $314.5M |
YoY Change | 36.38% | |
Common Stock | $1.634M | $1.626M |
YoY Change | 0.49% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $3.751M | $4.879M |
YoY Change | -23.12% | |
Treasury Stock Shares | $101.3K | 131.2K shares |
Shareholders Equity | $2.391B | $2.282B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $7.031B | $6.658B |
YoY Change | 5.6% | 21.58% |
Cashflow Statement
Concept | 2013 Q3 | 2012 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $19.18M | -$53.84M |
YoY Change | -135.62% | -254.9% |
Depreciation, Depletion And Amortization | $130.3M | $123.1M |
YoY Change | 5.92% | 31.45% |
Cash From Operating Activities | $223.0M | $178.2M |
YoY Change | 25.14% | 28.39% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$360.1M | -$398.3M |
YoY Change | -9.59% | -1.44% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $17.10M | $8.300M |
YoY Change | 106.02% | -30.25% |
Cash From Investing Activities | -$343.0M | -$390.0M |
YoY Change | -12.05% | -0.56% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 120.1M | 211.8M |
YoY Change | -43.3% | 1183.64% |
NET CHANGE | ||
Cash From Operating Activities | 223.0M | 178.2M |
Cash From Investing Activities | -343.0M | -390.0M |
Cash From Financing Activities | 120.1M | 211.8M |
Net Change In Cash | 100.0K | 0.000 |
YoY Change | -100.0% | |
FREE CASH FLOW | ||
Cash From Operating Activities | $223.0M | $178.2M |
Capital Expenditures | -$360.1M | -$398.3M |
Free Cash Flow | $583.1M | $576.5M |
YoY Change | 1.14% | 6.19% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
163418445 | |
us-gaap |
Results Of Operations Income Before Income Taxes
ResultsOfOperationsIncomeBeforeIncomeTaxes
|
149731000 | ||
us-gaap |
Results Of Operations Income Before Income Taxes
ResultsOfOperationsIncomeBeforeIncomeTaxes
|
-57870000 | ||
CY2013Q3 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
103000 | |
CY2013Q3 | us-gaap |
Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
|
207404000 | |
CY2013Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
2496000 | |
us-gaap |
Production Tax Expense
ProductionTaxExpense
|
33950000 | ||
CY2012Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
139379000 | |
CY2012Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
4471000 | |
CY2012Q4 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
739000000 | |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
455143000 | |
CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
4371343000 | |
CY2013Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
428948000 | |
CY2013Q3 | us-gaap |
Liabilities
Liabilities
|
4639629000 | |
CY2012Q4 | us-gaap |
Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
|
187604000 | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
47008000 | ||
CY2013Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
19733000 | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-2470000 | ||
CY2013Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2012Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2013Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2012Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2013Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
1634000 | |
CY2013Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
3751000 | |
CY2013Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
||
CY2013Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
7030630000 | |
CY2013Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
1 | |
CY2013Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
475000000 | |
CY2013Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
101301 | |
CY2013Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2391001000 | |
CY2013Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | |
CY2013Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-129290000 | ||
CY2013Q3 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
2179000 | |
CY2013Q3 | rrc |
Gain Loss On Sale Of Assets
GainLossOnSaleOfAssets
|
6008000 | |
CY2012Q3 | rrc |
Gain Loss On Sale Of Assets
GainLossOnSaleOfAssets
|
949000 | |
rrc |
Gain Loss On Sale Of Assets
GainLossOnSaleOfAssets
|
89129000 | ||
rrc |
Gain Loss On Sale Of Assets
GainLossOnSaleOfAssets
|
-12704000 | ||
rrc |
Brokered Natural Gas Revenue And Other
BrokeredNaturalGasRevenueAndOther
|
80843000 | ||
rrc |
Brokered Natural Gas Revenue And Other
BrokeredNaturalGasRevenueAndOther
|
12356000 | ||
us-gaap |
Oil And Gas Production Expense
OilAndGasProductionExpense
|
85691000 | ||
us-gaap |
Gas Gathering Transportation Marketing And Processing Costs
GasGatheringTransportationMarketingAndProcessingCosts
|
189422000 | ||
us-gaap |
Gas Gathering Transportation Marketing And Processing Costs
GasGatheringTransportationMarketingAndProcessingCosts
|
137164000 | ||
us-gaap |
Production Tax Expense
ProductionTaxExpense
|
57239000 | ||
us-gaap |
Brokered Natural Gas Margin Costs
BrokeredNaturalGasMarginCosts
|
15440000 | ||
us-gaap |
Exploration Expense
ExplorationExpense
|
51785000 | ||
us-gaap |
Exploration Abandonment And Impairment Expense
ExplorationAbandonmentAndImpairmentExpense
|
46066000 | ||
us-gaap |
Exploration Abandonment And Impairment Expense
ExplorationAbandonmentAndImpairmentExpense
|
104048000 | ||
us-gaap |
Interest Expense
InterestExpense
|
124090000 | ||
CY2012Q4 | us-gaap |
Subordinated Long Term Debt
SubordinatedLongTermDebt
|
2139185000 | |
CY2012Q4 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
-698302000 | |
CY2012Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
3463000 | |
CY2013Q3 | us-gaap |
Oil And Gas Reclamation Liability Noncurrent
OilAndGasReclamationLiabilityNoncurrent
|
151813000 | |
CY2012Q4 | us-gaap |
Oil And Gas Reclamation Liability Noncurrent
OilAndGasReclamationLiabilityNoncurrent
|
148646000 | |
CY2013Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1944437000 | |
us-gaap |
Oil And Gas Sales Revenue
OilAndGasSalesRevenue
|
953006000 | ||
us-gaap |
Brokered Natural Gas Margin Costs
BrokeredNaturalGasMarginCosts
|
90094000 | ||
us-gaap |
Exploration Expense
ExplorationExpense
|
50344000 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
127231000 | ||
us-gaap |
Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
|
21555000 | ||
CY2012Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
151000 | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
332012000 | ||
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.12 | |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.34 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.54 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.25 | ||
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.12 | |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.34 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.53 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.25 | ||
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-37495000 | |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-14840000 | ||
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-120871000 | ||
CY2013Q3 | rrc |
De Designated Hedges Reclassified To Derivative Fair Value Income Net Of Taxes
DeDesignatedHedgesReclassifiedToDerivativeFairValueIncomeNetOfTaxes
|
-438000 | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-52246000 | |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
31541000 | ||
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
23972000 | |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
9488000 | ||
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
76806000 | ||
rrc |
Amortization Related To De Designated Hedges Reclassified To Natural Gas Ngl And Oil Sales Tax
AmortizationRelatedToDeDesignatedHedgesReclassifiedToNaturalGasNglAndOilSalesTax
|
27337000 | ||
rrc |
De Designated Hedges Reclassified To Derivative Fair Value Income Tax Portion
DeDesignatedHedgesReclassifiedToDerivativeFairValueIncomeTaxPortion
|
1518000 | ||
CY2012Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
33403000 | |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
2687000 | ||
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
-21780000 | ||
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1174000 | ||
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-2252000 | ||
us-gaap |
Results Of Operations Depreciation Depletion And Amortization And Valuation Provisions
ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions
|
373192000 | ||
us-gaap |
Results Of Operations Depreciation Depletion And Amortization And Valuation Provisions
ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions
|
333293000 | ||
us-gaap |
Results Of Operations Dry Hole Costs
ResultsOfOperationsDryHoleCosts
|
3904000 | ||
us-gaap |
Results Of Operations Dry Hole Costs
ResultsOfOperationsDryHoleCosts
|
832000 | ||
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
28350000 | ||
us-gaap |
Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
|
-15750000 | ||
us-gaap |
Derivative Net Hedge Ineffectiveness Gain Loss
DerivativeNetHedgeIneffectivenessGainLoss
|
-2485000 | ||
us-gaap |
Derivative Net Hedge Ineffectiveness Gain Loss
DerivativeNetHedgeIneffectivenessGainLoss
|
-5061000 | ||
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
250000 | ||
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
19735000 | ||
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
30076000 | ||
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
5970000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
74187000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
58573000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
9479000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
5394000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
11074000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
30135000 | ||
us-gaap |
Payments To Acquire Oil And Gas Property And Equipment
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
1151167000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3056000 | ||
us-gaap |
Payments To Acquire Oil And Gas Property
PaymentsToAcquireOilAndGasProperty
|
175041000 | ||
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
3799000 | ||
rrc |
Proceeds From Sale Of Assets
ProceedsFromSaleOfAssets
|
311748000 | ||
rrc |
Proceeds From Sale Of Assets
ProceedsFromSaleOfAssets
|
32082000 | ||
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
33997000 | ||
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
21485000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1309694000 | ||
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
1139000000 | ||
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
865000000 | ||
us-gaap |
Proceeds From Issuance Of Subordinated Long Term Debt
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
600000000 | ||
us-gaap |
Repayments Of Subordinated Debt
RepaymentsOfSubordinatedDebt
|
259063000 | ||
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
19475000 | ||
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
12606000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
2073000 | ||
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
20388000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
848630000 | ||
us-gaap |
Nature Of Operations
NatureOfOperations
|
<div> <p style="margin:0pt; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:10pt; font-weight:bold">(1) SUMMARY OF ORGANIZATION AND NATURE OF BUSINESS </font></p> <p style="margin:6pt 0pt 0pt; text-indent:24.5pt"><font style="font-family:'Times New Roman'; font-size:10pt">Range Resources Corporation (“Range,” “we,” “us,” or “our”) is a Fort Worth, Texas-based independent natural gas, natural gas liquids (“NGLs”) and oil company primarily engaged in the exploration, development and acquisition of natural gas and oil properties in the Appalachian and Southwestern regions of the United States. Our objective is to build stockholder value through consistent growth in reserves and production on a cost-efficient basis. Range is a Delaware corporation with our common stock listed and traded on the New York Stock Exchange under the symbol “RRC.” </font></p> </div> | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.25 | ||
CY2013Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
874000 | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
923000 | ||
CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
2900000 | |
CY2012Q3 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
3000000 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.25 | ||
CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.12 | |
CY2012Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.34 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.53 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-40308000 | ||
CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.12 | |
CY2012Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.34 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.54 | ||
rrc |
Marcellus Shale Impact Fee
MarcellusShaleImpactFee
|
24700000 | ||
CY2013Q3 | rrc |
Period Related To Annual Impact Fee Per Well Drilled
PeriodRelatedToAnnualImpactFeePerWellDrilled
|
P15Y | |
us-gaap |
Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
25500000 | ||
us-gaap |
Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
|
4400000 | ||
us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
7000000 | ||
CY2013Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.382 | |
CY2012Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.351 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.415 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.309 | ||
CY2013Q3 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
CY2012Q3 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | ||
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | ||
CY2013Q3 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
-341000 | |
CY2012Q3 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
-119000 | |
us-gaap |
Undistributed Earnings
UndistributedEarnings
|
-1479000 | ||
us-gaap |
Undistributed Earnings
UndistributedEarnings
|
-348000 | ||
CY2013Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
18837000 | |
CY2012Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-53955000 | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
86072000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-40308000 | ||
CY2013Q3 | us-gaap |
Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
|
1000 | |
us-gaap |
Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
|
6000 | ||
CY2013Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
18838000 | |
CY2012Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-53955000 | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
86078000 | ||
us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
2800000 | ||
us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
2900000 | ||
CY2013Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
796 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
181000 | ||
CY2013Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-12280000 | |
CY2013Q3 | rrc |
Debt Covenant Ratio Of Debt To Ebitdax
DebtCovenantRatioOfDebtToEbitdax
|
4.25 | |
CY2013Q3 | rrc |
Debt Covenant Current Ratio
DebtCovenantCurrentRatio
|
1.0 | |
CY2012Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
146478000 | |
us-gaap |
Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
|
5267000 | ||
us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
398000 | ||
rrc |
Asset Retirement Obligation Disposition Of Wells
AssetRetirementObligationDispositionOfWells
|
3104000 | ||
us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
8011000 | ||
us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
-6231000 | ||
CY2013Q3 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
150023000 | |
CY2013Q3 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
147657000 | |
CY2013Q3 | us-gaap |
Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
|
0.019 | |
us-gaap |
Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
|
0.020 | ||
CY2012Q3 | us-gaap |
Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
|
0.021 | |
us-gaap |
Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
|
0.022 | ||
CY2013Q3 | us-gaap |
Line Of Credit Facility Commitment Fee Percentage
LineOfCreditFacilityCommitmentFeePercentage
|
0.00375 | |
CY2012Q4 | us-gaap |
Capitalized Exploratory Well Costs
CapitalizedExploratoryWellCosts
|
57360000 | |
us-gaap |
Capitalized Exploratory Well Cost Additions Pending Determination Of Proved Reserves
CapitalizedExploratoryWellCostAdditionsPendingDeterminationOfProvedReserves
|
61751000 | ||
CY2012 | us-gaap |
Capitalized Exploratory Well Cost Additions Pending Determination Of Proved Reserves
CapitalizedExploratoryWellCostAdditionsPendingDeterminationOfProvedReserves
|
153250000 | |
us-gaap |
Reclassification To Well Facilities And Equipment Based On Determination Of Proved Reserves
ReclassificationToWellFacilitiesAndEquipmentBasedOnDeterminationOfProvedReserves
|
80358000 | ||
CY2012 | us-gaap |
Reclassification To Well Facilities And Equipment Based On Determination Of Proved Reserves
ReclassificationToWellFacilitiesAndEquipmentBasedOnDeterminationOfProvedReserves
|
184298000 | |
us-gaap |
Capitalized Exploratory Well Cost Charged To Expense
CapitalizedExploratoryWellCostChargedToExpense
|
3950000 | ||
CY2012 | rrc |
Capitalized Exploratory Well Sold
CapitalizedExploratoryWellSold
|
4980000 | |
CY2013Q3 | us-gaap |
Capitalized Exploratory Well Costs
CapitalizedExploratoryWellCosts
|
34803000 | |
CY2013Q3 | us-gaap |
Capitalized Exploratory Well Costs That Have Been Capitalized For Period Of One Year Or Less
CapitalizedExploratoryWellCostsThatHaveBeenCapitalizedForPeriodOfOneYearOrLess
|
-21923000 | |
CY2012Q4 | us-gaap |
Capitalized Exploratory Well Costs That Have Been Capitalized For Period Of One Year Or Less
CapitalizedExploratoryWellCostsThatHaveBeenCapitalizedForPeriodOfOneYearOrLess
|
-45965000 | |
CY2013Q3 | us-gaap |
Capitalized Exploratory Well Costs That Have Been Capitalized For Period Greater Than One Year
CapitalizedExploratoryWellCostsThatHaveBeenCapitalizedForPeriodGreaterThanOneYear
|
12880000 | |
CY2012Q4 | us-gaap |
Capitalized Exploratory Well Costs That Have Been Capitalized For Period Greater Than One Year
CapitalizedExploratoryWellCostsThatHaveBeenCapitalizedForPeriodGreaterThanOneYear
|
11395000 | |
CY2013Q3 | us-gaap |
Projects That Have Exploratory Well Costs That Have Been Capitalized For Period Greater Than One Year
ProjectsThatHaveExploratoryWellCostsThatHaveBeenCapitalizedForPeriodGreaterThanOneYear
|
4 | |
CY2012Q4 | us-gaap |
Projects That Have Exploratory Well Costs That Have Been Capitalized For Period Greater Than One Year
ProjectsThatHaveExploratoryWellCostsThatHaveBeenCapitalizedForPeriodGreaterThanOneYear
|
5 | |
CY2013Q3 | rrc |
Number Of Wells Waiting On Pipeline
NumberOfWellsWaitingOnPipeline
|
2 | |
CY2013Q3 | rrc |
Number Of Wells In Completion Stage
NumberOfWellsInCompletionStage
|
2 | |
CY2013Q3 | rrc |
Number Of Wells Not Operated
NumberOfWellsNotOperated
|
1 | |
CY2013Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3067170000 | |
CY2012Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2878185000 | |
CY2013Q3 | us-gaap |
Debt Instrument Interest Rate At Period End
DebtInstrumentInterestRateAtPeriodEnd
|
0.019 | |
CY2012Q4 | us-gaap |
Debt Instrument Interest Rate At Period End
DebtInstrumentInterestRateAtPeriodEnd
|
0.019 | |
CY2013Q3 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
0 | |
CY2012Q3 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
0 | |
us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
0 | ||
us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
0 | ||
CY2013Q3 | us-gaap |
Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
|
1750000000 | |
CY2013Q3 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
2000000000 | |
CY2013Q3 | rrc |
Percentage Holding Of Commercial Banks Maximum
PercentageHoldingOfCommercialBanksMaximum
|
0.09 | |
CY2013Q3 | rrc |
Number Of Commercial Banks Included In Current Bank Group
NumberOfCommercialBanksIncludedInCurrentBankGroup
|
28 | |
CY2013Q3 | rrc |
Notice Period For Increase In Facility Amount
NoticePeriodForIncreaseInFacilityAmount
|
P20D | |
CY2013Q3 | rrc |
Undrawn Letters Of Credit
UndrawnLettersOfCredit
|
84900000 | |
CY2013Q3 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
1200000000 | |
CY2013Q3 | us-gaap |
Debt Instrument Maturity Date
DebtInstrumentMaturityDate
|
2016-02-18 | |
CY2012Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
162514098 | |
CY2011Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
161131547 | |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
257103 | ||
CY2012 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
926425 | |
us-gaap |
Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
|
26497 | ||
CY2012 | us-gaap |
Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
|
43628 | |
CY2013Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
163317144 | |
CY2013Q3 | us-gaap |
Capital Units Authorized
CapitalUnitsAuthorized
|
485000000 | |
CY2012Q4 | us-gaap |
Capital Units Authorized
CapitalUnitsAuthorized
|
485000000 | |
CY2013Q3 | rrc |
Change In Fair Value Of Derivatives Not Designated As Hedge Instrument
ChangeInFairValueOfDerivativesNotDesignatedAsHedgeInstrument
|
-34219000 | |
CY2012Q3 | rrc |
Change In Fair Value Of Derivatives Not Designated As Hedge Instrument
ChangeInFairValueOfDerivativesNotDesignatedAsHedgeInstrument
|
-53646000 | |
rrc |
Change In Fair Value Of Derivatives Not Designated As Hedge Instrument
ChangeInFairValueOfDerivativesNotDesignatedAsHedgeInstrument
|
28350000 | ||
rrc |
Change In Fair Value Of Derivatives Not Designated As Hedge Instrument
ChangeInFairValueOfDerivativesNotDesignatedAsHedgeInstrument
|
30075000 | ||
us-gaap |
Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
|
401122 | ||
CY2012 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
|
354674 | |
rrc |
Stock Issued During Period Shares Restricted Stock Units Vested
StockIssuedDuringPeriodSharesRestrictedStockUnitsVested
|
118324 | ||
CY2012 | rrc |
Stock Issued During Period Shares Restricted Stock Units Vested
StockIssuedDuringPeriodSharesRestrictedStockUnitsVested
|
57824 | |
CY2013Q3 | rrc |
Realized Gain Loss On Settlements Gas
RealizedGainLossOnSettlementsGas
|
5815000 | |
rrc |
Realized Gain Loss On Settlements Gas
RealizedGainLossOnSettlementsGas
|
-17913000 | ||
CY2013Q3 | rrc |
Realized Gain Loss On Settlements Oil
RealizedGainLossOnSettlementsOil
|
-8005000 | |
CY2012Q3 | rrc |
Realized Gain Loss On Settlements Oil
RealizedGainLossOnSettlementsOil
|
1955000 | |
rrc |
Realized Gain Loss On Settlements Oil
RealizedGainLossOnSettlementsOil
|
-8218000 | ||
rrc |
Realized Gain Loss On Settlements Oil
RealizedGainLossOnSettlementsOil
|
-1899000 | ||
CY2013Q3 | rrc |
Realized Gain On Settlements Gasoline
RealizedGainOnSettlementsGasoline
|
-3907000 | |
CY2012Q3 | rrc |
Realized Gain On Settlements Gasoline
RealizedGainOnSettlementsGasoline
|
14682000 | |
rrc |
Realized Gain On Settlements Gasoline
RealizedGainOnSettlementsGasoline
|
-1759000 | ||
rrc |
Realized Gain On Settlements Gasoline
RealizedGainOnSettlementsGasoline
|
20442000 | ||
CY2013Q3 | rrc |
Derivative Instruments Gain Loss Recognized In Income Ineffective Portion Realized Amount
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionRealizedAmount
|
-854000 | |
CY2012Q3 | rrc |
Derivative Instruments Gain Loss Recognized In Income Ineffective Portion Realized Amount
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionRealizedAmount
|
988000 | |
rrc |
Derivative Instruments Gain Loss Recognized In Income Ineffective Portion Realized Amount
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionRealizedAmount
|
-445000 | ||
rrc |
Derivative Instruments Gain Loss Recognized In Income Ineffective Portion Realized Amount
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionRealizedAmount
|
3451000 | ||
CY2013Q3 | us-gaap |
Derivative Net Hedge Ineffectiveness Gain Loss
DerivativeNetHedgeIneffectivenessGainLoss
|
815000 | |
CY2012Q3 | us-gaap |
Derivative Net Hedge Ineffectiveness Gain Loss
DerivativeNetHedgeIneffectivenessGainLoss
|
-4707000 | |
CY2013Q3 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGain
|
3100000 | |
us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGain
|
25500000 | ||
CY2013Q3 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
89550000 | |
CY2013Q3 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
15483000 | |
CY2013Q3 | us-gaap |
Derivative Assets
DerivativeAssets
|
74067000 | |
CY2013Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
23557000 | |
CY2013Q3 | us-gaap |
Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
|
15483000 | |
CY2013Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
-8074000 | |
CY2012Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
165076000 | |
CY2012Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
11809000 | |
CY2012Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
153267000 | |
CY2012Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
19743000 | |
CY2012Q4 | us-gaap |
Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
|
11809000 | |
CY2012Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
-7934000 | |
CY2013Q3 | us-gaap |
Cash Flow Hedge Derivative Instrument Assets At Fair Value
CashFlowHedgeDerivativeInstrumentAssetsAtFairValue
|
45776000 | |
CY2013Q3 | us-gaap |
Cash Flow Hedge Derivative Instrument Liabilities At Fair Value
CashFlowHedgeDerivativeInstrumentLiabilitiesAtFairValue
|
-14316000 | |
CY2013Q3 | us-gaap |
Cash Flow Hedges Derivative Instruments At Fair Value Net
CashFlowHedgesDerivativeInstrumentsAtFairValueNet
|
31460000 | |
CY2012Q4 | us-gaap |
Cash Flow Hedge Derivative Instrument Assets At Fair Value
CashFlowHedgeDerivativeInstrumentAssetsAtFairValue
|
152114000 | |
CY2012Q4 | us-gaap |
Cash Flow Hedge Derivative Instrument Liabilities At Fair Value
CashFlowHedgeDerivativeInstrumentLiabilitiesAtFairValue
|
-12963000 | |
CY2012Q4 | us-gaap |
Cash Flow Hedges Derivative Instruments At Fair Value Net
CashFlowHedgesDerivativeInstrumentsAtFairValueNet
|
139151000 | |
CY2013Q3 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
|
60564000 | |
CY2013Q3 | us-gaap |
Other Derivatives Not Designated As Hedging Instruments Liabilities At Fair Value
OtherDerivativesNotDesignatedAsHedgingInstrumentsLiabilitiesAtFairValue
|
-26031000 | |
CY2013Q3 | us-gaap |
Other Derivatives Not Designated As Hedging Instruments At Fair Value Net
OtherDerivativesNotDesignatedAsHedgingInstrumentsAtFairValueNet
|
34533000 | |
CY2012Q4 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
|
15086000 | |
CY2012Q4 | us-gaap |
Other Derivatives Not Designated As Hedging Instruments Liabilities At Fair Value
OtherDerivativesNotDesignatedAsHedgingInstrumentsLiabilitiesAtFairValue
|
-8904000 | |
CY2012Q4 | us-gaap |
Other Derivatives Not Designated As Hedging Instruments At Fair Value Net
OtherDerivativesNotDesignatedAsHedgingInstrumentsAtFairValueNet
|
6182000 | |
CY2013Q3 | rrc |
Realized Gain Reclassified From Aoci In To Revenue Tax
RealizedGainReclassifiedFromAOCIInToRevenueTax
|
-10967000 | |
CY2012Q3 | rrc |
Realized Gain Reclassified From Aoci In To Revenue Tax
RealizedGainReclassifiedFromAOCIInToRevenueTax
|
-23972000 | |
rrc |
Realized Gain Reclassified From Aoci In To Revenue Tax
RealizedGainReclassifiedFromAOCIInToRevenueTax
|
-38343000 | ||
rrc |
Realized Gain Reclassified From Aoci In To Revenue Tax
RealizedGainReclassifiedFromAOCIInToRevenueTax
|
-76805000 | ||
CY2013Q3 | rrc |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges And Amortization Of De Designated Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesAndAmortizationOfDeDesignatedHedgesNetOfTax
|
17155000 | |
CY2012Q3 | rrc |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges And Amortization Of De Designated Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesAndAmortizationOfDeDesignatedHedgesNetOfTax
|
37495000 | |
rrc |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges And Amortization Of De Designated Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesAndAmortizationOfDeDesignatedHedgesNetOfTax
|
59974000 | ||
rrc |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges And Amortization Of De Designated Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesAndAmortizationOfDeDesignatedHedgesNetOfTax
|
120871000 | ||
CY2012Q3 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-37009000 | |
CY2013Q3 | us-gaap |
Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
|
-39000 | |
CY2012Q3 | us-gaap |
Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
|
-3719000 | |
us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
460000 | ||
us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
48618000 | ||
CY2013Q3 | rrc |
Vested Shares Held In Rabbi Trust
VestedSharesHeldInRabbiTrust
|
2300000 | |
CY2012Q4 | rrc |
Vested Shares Held In Rabbi Trust
VestedSharesHeldInRabbiTrust
|
2300000 | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-237000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
436000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
129043000 | ||
rrc |
Non Cash Mark To Market Income Loss Related To Deferred Compensation Plan
NonCashMarkToMarketIncomeLossRelatedToDeferredCompensationPlan
|
-33300000 | ||
rrc |
Non Cash Mark To Market Income Loss Related To Deferred Compensation Plan
NonCashMarkToMarketIncomeLossRelatedToDeferredCompensationPlan
|
-21600000 | ||
CY2013Q3 | rrc |
Shares Held In Rabbi Trust
SharesHeldInRabbiTrust
|
2900000 | |
CY2012Q4 | rrc |
Shares Held In Rabbi Trust
SharesHeldInRabbiTrust
|
2700000 | |
us-gaap |
Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
|
-2930000 | ||
us-gaap |
Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
|
-1610000 | ||
CY2013Q3 | us-gaap |
Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
|
66000000 | |
us-gaap |
Gain On Derivative Instruments Pretax
GainOnDerivativeInstrumentsPretax
|
32300000 | ||
rrc |
Gain On Derivative Instruments Net Of Tax
GainOnDerivativeInstrumentsNetOfTax
|
19700000 | ||
us-gaap |
Gain Loss On Discontinuation Of Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring Net
GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet
|
3900000 | ||
us-gaap |
Derivative Instruments Gain Recognized In Other Comprehensive Income Effective Portion
DerivativeInstrumentsGainRecognizedInOtherComprehensiveIncomeEffectivePortion
|
103600000 | ||
us-gaap |
Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
63200000 | ||
CY2013Q3 | us-gaap |
Interest And Dividend Income Securities Trading Or Measured At Fair Value
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
|
111000 | |
CY2012Q3 | us-gaap |
Interest And Dividend Income Securities Trading Or Measured At Fair Value
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
|
122000 | |
us-gaap |
Interest And Dividend Income Securities Trading Or Measured At Fair Value
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
|
779000 | ||
us-gaap |
Interest And Dividend Income Securities Trading Or Measured At Fair Value
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
|
279000 | ||
CY2013Q3 | us-gaap |
Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
|
3200000 | |
CY2012Q3 | us-gaap |
Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
|
3800000 | |
us-gaap |
Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
|
3800000 | ||
us-gaap |
Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
|
5700000 | ||
CY2013Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
2500000 | |
CY2012Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
2400000 | |
rrc |
Number Of Financial Institutions Included In Counterparties
NumberOfFinancialInstitutionsIncludedInCounterparties
|
15 | ||
rrc |
Number Of Counter Parties Not Included In Bank Credit Facility
NumberOfCounterPartiesNotIncludedInBankCreditFacility
|
2 | ||
CY2013Q3 | rrc |
Net Derivative Asset From Counterparties Not In Credit Facility
NetDerivativeAssetFromCounterpartiesNotInCreditFacility
|
53000 | |
CY2013Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
13244000 | |
CY2012Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
12233000 | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
40979000 | ||
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
36763000 | ||
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
3433362 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
470617 | ||
rrc |
Stock Issued During Period Shares Stock Option Exercised
StockIssuedDuringPeriodSharesStockOptionExercised
|
1205186 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
50974 | ||
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2647819 | |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
52.52 | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
75.82 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
53.78 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
53.69 | ||
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
56.00 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
|
P3Y | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
|
P5Y | ||
rrc |
Number Of Active Stock Based Plans
NumberOfActiveStockBasedPlans
|
2 | ||
CY2013Q3 | rrc |
Non Cash Mark To Market Income Loss Related To Deferred Compensation Plan
NonCashMarkToMarketIncomeLossRelatedToDeferredCompensationPlan
|
2200000 | |
CY2012Q3 | rrc |
Non Cash Mark To Market Income Loss Related To Deferred Compensation Plan
NonCashMarkToMarketIncomeLossRelatedToDeferredCompensationPlan
|
-20100000 | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
99828000 | ||
rrc |
Asset Retirement Costs Removed Capitalized Net
AssetRetirementCostsRemovedCapitalizedNet
|
-964000 | ||
rrc |
Asset Retirement Costs Removed Capitalized Net
AssetRetirementCostsRemovedCapitalizedNet
|
29695000 | ||
rrc |
Change In Accrued Capital Expenditures
ChangeInAccruedCapitalExpenditures
|
32776000 | ||
rrc |
Change In Accrued Capital Expenditures
ChangeInAccruedCapitalExpenditures
|
6605000 | ||
us-gaap |
Payments For Legal Settlements
PaymentsForLegalSettlements
|
87500000 | ||
rrc |
Transportation Commitments Future Minimum Transportation Fees Due During Period
TransportationCommitmentsFutureMinimumTransportationFeesDueDuringPeriod
|
150000000 | ||
rrc |
Number Of Years Transportation Commitments Future Minimum Transportation Fees Due During Period
NumberOfYearsTransportationCommitmentsFutureMinimumTransportationFeesDueDuringPeriod
|
P10Y | ||
CY2013Q3 | us-gaap |
Capitalized Costs Proved Properties
CapitalizedCostsProvedProperties
|
7919627000 | |
CY2012Q4 | us-gaap |
Capitalized Costs Proved Properties
CapitalizedCostsProvedProperties
|
7368308000 | |
CY2013Q3 | us-gaap |
Capitalized Costs Unproved Properties
CapitalizedCostsUnprovedProperties
|
748055000 | |
CY2012Q4 | us-gaap |
Capitalized Costs Unproved Properties
CapitalizedCostsUnprovedProperties
|
743467000 | |
CY2013Q3 | us-gaap |
Capitalized Costs Oil And Gas Producing Activities Gross
CapitalizedCostsOilAndGasProducingActivitiesGross
|
8667682000 | |
CY2012Q4 | us-gaap |
Capitalized Costs Oil And Gas Producing Activities Gross
CapitalizedCostsOilAndGasProducingActivitiesGross
|
8111775000 | |
CY2013Q3 | us-gaap |
Capitalized Costs Accumulated Depreciation Depletion Amortization And Valuation Allowance For Relating To Oil And Gas Producing Activities
CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities
|
2160378000 | |
CY2012Q4 | us-gaap |
Capitalized Costs Accumulated Depreciation Depletion Amortization And Valuation Allowance For Relating To Oil And Gas Producing Activities
CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities
|
2015591000 | |
CY2013Q3 | us-gaap |
Capitalized Costs Oil And Gas Producing Activities Net
CapitalizedCostsOilAndGasProducingActivitiesNet
|
6507304000 | |
CY2012Q4 | us-gaap |
Capitalized Costs Oil And Gas Producing Activities Net
CapitalizedCostsOilAndGasProducingActivitiesNet
|
6096184000 | |
us-gaap |
Costs Incurred Acquisition Of Unproved Oil And Gas Properties
CostsIncurredAcquisitionOfUnprovedOilAndGasProperties
|
69987000 | ||
CY2012 | us-gaap |
Costs Incurred Acquisition Of Unproved Oil And Gas Properties
CostsIncurredAcquisitionOfUnprovedOilAndGasProperties
|
188843000 | |
us-gaap |
Costs Incurred Development Costs
CostsIncurredDevelopmentCosts
|
727386000 | ||
CY2012 | us-gaap |
Costs Incurred Development Costs
CostsIncurredDevelopmentCosts
|
1049129000 | |
rrc |
Costs Incurred Drilling Costs
CostsIncurredDrillingCosts
|
173298000 | ||
CY2012 | rrc |
Costs Incurred Drilling Costs
CostsIncurredDrillingCosts
|
309816000 | |
us-gaap |
Costs Incurred Exploration Costs
CostsIncurredExplorationCosts
|
47331000 | ||
CY2012 | us-gaap |
Costs Incurred Exploration Costs
CostsIncurredExplorationCosts
|
65758000 | |
rrc |
Cost Incurred Transportation And Field Equipment Costs
CostIncurredTransportationAndFieldEquipmentCosts
|
40626000 | ||
CY2012 | rrc |
Cost Incurred Transportation And Field Equipment Costs
CostIncurredTransportationAndFieldEquipmentCosts
|
41035000 | |
rrc |
Cost Incurred Of Oil And Gas Properties
CostIncurredOfOilAndGasProperties
|
1061641000 | ||
CY2012 | rrc |
Cost Incurred Of Oil And Gas Properties
CostIncurredOfOilAndGasProperties
|
1658630000 | |
us-gaap |
Costs Incurred Asset Retirement Obligation Incurred
CostsIncurredAssetRetirementObligationIncurred
|
-964000 | ||
CY2012 | us-gaap |
Costs Incurred Asset Retirement Obligation Incurred
CostsIncurredAssetRetirementObligationIncurred
|
57982000 | |
us-gaap |
Costs Incurred Oil And Gas Property Acquisition Exploration And Development Activities
CostsIncurredOilAndGasPropertyAcquisitionExplorationAndDevelopmentActivities
|
1060677000 | ||
CY2012 | us-gaap |
Costs Incurred Oil And Gas Property Acquisition Exploration And Development Activities
CostsIncurredOilAndGasPropertyAcquisitionExplorationAndDevelopmentActivities
|
1716612000 |