2017 Q2 Form 10-Q Financial Statement
#000156459017014676 Filed on August 01, 2017
Income Statement
Concept | 2017 Q2 | 2016 Q4 | 2016 Q2 |
---|---|---|---|
Revenue | $673.1M | $253.5M | $101.8M |
YoY Change | 561.23% | -38.27% | -58.38% |
Cost Of Revenue | $55.86M | $83.50M | $67.60M |
YoY Change | -17.37% | 16.46% | -4.92% |
Gross Profit | $617.3M | $420.0M | $197.0M |
YoY Change | 213.33% | 97.46% | -5.42% |
Gross Profit Margin | 91.7% | 165.67% | 193.52% |
Selling, General & Admin | $229.4M | $210.4M | $208.7M |
YoY Change | 9.92% | 55.85% | 45.03% |
% of Gross Profit | 37.16% | 50.1% | 105.94% |
Research & Development | $14.50M | $13.70M | $6.800M |
YoY Change | 113.24% | 218.6% | 36.0% |
% of Gross Profit | 2.35% | 3.26% | 3.45% |
Depreciation & Amortization | $152.5M | $149.6M | $122.4M |
YoY Change | 24.59% | -30.71% | -19.42% |
% of Gross Profit | 24.71% | 35.62% | 62.13% |
Operating Expenses | $396.5M | $373.7M | $337.9M |
YoY Change | 17.34% | 39.86% | 12.33% |
Operating Profit | $220.8M | $46.30M | -$140.9M |
YoY Change | -256.67% | -184.95% | 52.32% |
Interest Expense | $47.93M | $46.75M | $37.76M |
YoY Change | 26.93% | 14.44% | -13.16% |
% of Operating Profit | 21.71% | 100.97% | |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $127.2M | -$256.3M | -$354.4M |
YoY Change | -135.89% | -47.27% | 96.23% |
Income Tax | $57.65M | -$95.58M | -$129.5M |
% Of Pretax Income | 45.32% | ||
Net Earnings | $69.55M | -$160.7M | -$224.9M |
YoY Change | -130.92% | -50.06% | 89.67% |
Net Earnings / Revenue | 10.33% | -63.39% | -220.97% |
Basic Earnings Per Share | $0.28 | -$0.66 | -$1.35 |
Diluted Earnings Per Share | $0.28 | -$0.66 | -$1.35 |
COMMON SHARES | |||
Basic Shares Outstanding | 167.1M | ||
Diluted Shares Outstanding | 167.1M |
Balance Sheet
Concept | 2017 Q2 | 2016 Q4 | 2016 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.000M | $62.01M | $0.00 |
YoY Change | -1.36% | -100.0% | |
Cash & Equivalents | $1.000M | $314.0K | $382.0K |
Short-Term Investments | $61.70M | ||
Other Short-Term Assets | $81.00M | $13.00M | $43.00M |
YoY Change | 88.37% | -95.39% | -81.86% |
Inventory | $18.00M | $27.00M | $21.00M |
Prepaid Expenses | |||
Receivables | $261.0M | $242.0M | $81.00M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $361.0M | $282.0M | $146.0M |
YoY Change | 147.26% | -35.77% | -60.96% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $9.522B | $9.273B | $6.157B |
YoY Change | 54.65% | 45.32% | -25.58% |
Goodwill | $1.647B | $1.654B | |
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $92.00M | $73.00M | $77.00M |
YoY Change | 19.48% | -8.75% | -51.57% |
Total Long-Term Assets | $11.26B | $11.00B | $6.234B |
YoY Change | 80.62% | 70.25% | -26.07% |
TOTAL ASSETS | |||
Total Short-Term Assets | $361.0M | $282.0M | $146.0M |
Total Long-Term Assets | $11.26B | $11.00B | $6.234B |
Total Assets | $11.62B | $11.28B | $6.380B |
YoY Change | 82.15% | 63.51% | -27.55% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $287.0M | $229.0M | $92.00M |
YoY Change | 211.96% | 95.73% | -55.56% |
Accrued Expenses | $298.0M | $301.0M | $212.0M |
YoY Change | 40.57% | 38.07% | 1.92% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $597.0M | $703.0M | $340.0M |
YoY Change | 75.59% | 99.87% | -32.91% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $3.849B | $4.137B | $2.567B |
YoY Change | 49.94% | 56.05% | -25.9% |
Other Long-Term Liabilities | $399.0M | $454.0M | $402.0M |
YoY Change | -0.75% | 26.46% | -11.45% |
Total Long-Term Liabilities | $4.248B | $4.137B | $2.567B |
YoY Change | 65.49% | 56.05% | -25.9% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $597.0M | $703.0M | $340.0M |
Total Long-Term Liabilities | $4.248B | $4.137B | $2.567B |
Total Liabilities | $5.959B | $5.874B | $3.915B |
YoY Change | 52.21% | 95.6% | -27.83% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$117.3M | ||
YoY Change | |||
Common Stock | $5.548B | $5.524B | |
YoY Change | 126.17% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | $30.55K | ||
Shareholders Equity | $5.662B | $5.408B | $2.465B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $11.62B | $11.28B | $6.380B |
YoY Change | 82.15% | 63.51% | -27.55% |
Cashflow Statement
Concept | 2017 Q2 | 2016 Q4 | 2016 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $69.55M | -$160.7M | -$224.9M |
YoY Change | -130.92% | -50.06% | 89.67% |
Depreciation, Depletion And Amortization | $152.5M | $149.6M | $122.4M |
YoY Change | 24.59% | -30.71% | -19.42% |
Cash From Operating Activities | $185.4M | $181.3M | $82.40M |
YoY Change | 125.0% | 3.13% | -48.34% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$293.6M | -$142.6M | -$138.9M |
YoY Change | 111.38% | -1.45% | -58.61% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $5.100M | $500.0K | $79.40M |
YoY Change | -93.58% | -99.94% | 845.24% |
Cash From Investing Activities | -$288.5M | -$142.1M | -$59.40M |
YoY Change | 385.69% | -119.54% | -81.85% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 103.0M | -39.40M | -23.20M |
YoY Change | -543.97% | -95.64% | -113.83% |
NET CHANGE | |||
Cash From Operating Activities | 185.4M | 181.3M | 82.40M |
Cash From Investing Activities | -288.5M | -142.1M | -59.40M |
Cash From Financing Activities | 103.0M | -39.40M | -23.20M |
Net Change In Cash | -100.0K | -200.0K | -200.0K |
YoY Change | -50.0% | 100.0% | |
FREE CASH FLOW | |||
Cash From Operating Activities | $185.4M | $181.3M | $82.40M |
Capital Expenditures | -$293.6M | -$142.6M | -$138.9M |
Free Cash Flow | $479.0M | $323.9M | $221.3M |
YoY Change | 116.45% | 1.06% | -55.3% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2017Q2 | us-gaap |
Oil And Gas Production Expense
OilAndGasProductionExpense
|
31420000 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.415 | ||
CY2016Q2 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
CY2017Q2 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
44520000 | |
CY2016Q4 | rrc |
Asset Retirement Obligations Non Current And Other
AssetRetirementObligationsNonCurrentAndOther
|
310642000 | |
CY2017Q2 | rrc |
Asset Retirement Obligations Non Current And Other
AssetRetirementObligationsNonCurrentAndOther
|
301886000 | |
CY2017Q2 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
114184000 | |
CY2016Q4 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
112796000 | |
CY2016Q4 | rrc |
Senior Notes Net Of Debt Issuance Costs
SeniorNotesNetOfDebtIssuanceCosts
|
2848591000 | |
CY2017Q2 | rrc |
Subordinated Long Term Debt Net Of Debt Issuance Costs
SubordinatedLongTermDebtNetOfDebtIssuanceCosts
|
48541000 | |
CY2017Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
41975000 | |
CY2017Q2 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
4900000 | |
CY2016Q4 | rrc |
Subordinated Long Term Debt Net Of Debt Issuance Costs
SubordinatedLongTermDebtNetOfDebtIssuanceCosts
|
48498000 | |
CY2017Q2 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
1114583000 | |
CY2016Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
943343000 | |
CY2017Q2 | us-gaap |
Goodwill
Goodwill
|
1646710000 | |
CY2017Q2 | rrc |
Senior Notes Net Of Debt Issuance Costs
SeniorNotesNetOfDebtIssuanceCosts
|
2850100000 | |
CY2016Q4 | us-gaap |
Goodwill
Goodwill
|
1654292000 | |
CY2016Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
257943000 | |
us-gaap |
Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
|
3672000 | ||
CY2016Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
167126000 | |
CY2017Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
5547579000 | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
167000 | ||
CY2017Q2 | rrc |
Deferred Compensation Arrangement Gain Loss
DeferredCompensationArrangementGainLoss
|
14466000 | |
us-gaap |
Interest Expense
InterestExpense
|
75497000 | ||
CY2016Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
5000 | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
170046000 | ||
us-gaap |
Gain Loss On Sale Of Oil And Gas Property
GainLossOnSaleOfOilAndGasProperty
|
23407000 | ||
us-gaap |
Costs And Expenses
CostsAndExpenses
|
1040059000 | ||
us-gaap |
Results Of Operations Income Before Income Taxes
ResultsOfOperationsIncomeBeforeIncomeTaxes
|
-490172000 | ||
us-gaap |
Gain Loss On Sale Of Oil And Gas Property
GainLossOnSaleOfOilAndGasProperty
|
-4947000 | ||
us-gaap |
Costs And Expenses
CostsAndExpenses
|
923382000 | ||
CY2016Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
456221000 | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
4096000 | ||
CY2016Q2 | us-gaap |
Results Of Operations Income Before Income Taxes
ResultsOfOperationsIncomeBeforeIncomeTaxes
|
-354424000 | |
CY2016Q2 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-129488000 | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-171464000 | ||
CY2016Q2 | rrc |
Deferred Compensation Arrangement Gain Loss
DeferredCompensationArrangementGainLoss
|
-25746000 | |
CY2017Q2 | us-gaap |
Gain Loss On Sale Of Oil And Gas Property
GainLossOnSaleOfOilAndGasProperty
|
807000 | |
CY2016Q2 | us-gaap |
Gain Loss On Sale Of Oil And Gas Property
GainLossOnSaleOfOilAndGasProperty
|
-3304000 | |
us-gaap |
Results Of Operations Income Before Income Taxes
ResultsOfOperationsIncomeBeforeIncomeTaxes
|
409707000 | ||
CY2016Q2 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
0 | |
us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
0 | ||
us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
0 | ||
CY2016Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.35 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.97 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
170046000 | ||
CY2016Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-129488000 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.04 | ||
CY2016Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.02 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
166964000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
245242000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
166964000 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.97 | ||
CY2016Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
167126000 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.04 | ||
CY2016Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.35 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.91 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
244916000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-171464000 | ||
CY2017Q2 | us-gaap |
Exploration Abandonment And Impairment Expense
ExplorationAbandonmentAndImpairmentExpense
|
5193000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-318708000 | ||
rrc |
Deferred Compensation Arrangement Gain Loss
DeferredCompensationArrangementGainLoss
|
-41802000 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.91 | ||
rrc |
Cash Proceeds And Settlements On Derivatives
CashProceedsAndSettlementsOnDerivatives
|
-207544000 | ||
CY2016Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-224936000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
239661000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
302325000 | ||
CY2017Q2 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
0 | |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
2621000 | ||
rrc |
Cash Proceeds And Settlements On Derivatives
CashProceedsAndSettlementsOnDerivatives
|
794000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
285991000 | ||
us-gaap |
Results Of Operations Dry Hole Costs
ResultsOfOperationsDryHoleCosts
|
161000 | ||
CY2016Q2 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
2621000 | |
rrc |
Deferred Compensation Arrangement Gain Loss
DeferredCompensationArrangementGainLoss
|
27635000 | ||
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
0 | ||
us-gaap |
Results Of Operations Dry Hole Costs
ResultsOfOperationsDryHoleCosts
|
0 | ||
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
300000 | ||
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
450000 | ||
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | ||
us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-171560000 | ||
us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-15956000 | ||
us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
682000 | ||
CY2017Q2 | us-gaap |
Brokered Natural Gas Margin Revenue
BrokeredNaturalGasMarginRevenue
|
55779000 | |
rrc |
Income Tax Reconciliation Change In Federal Net Operating Loss Carryforwards And Other Valuation Allowance
IncomeTaxReconciliationChangeInFederalNetOperatingLossCarryforwardsAndOtherValuationAllowance
|
0 | ||
rrc |
Income Tax Reconciliation Change In State Net Operating Loss Carryforwards And Other Valuation Allowance
IncomeTaxReconciliationChangeInStateNetOperatingLossCarryforwardsAndOtherValuationAllowance
|
7699000 | ||
rrc |
Income Tax Reconciliation Change In Rabbi Trust And Other Valuation Allowance
IncomeTaxReconciliationChangeInRabbiTrustAndOtherValuationAllowance
|
2276000 | ||
us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
65000 | ||
us-gaap |
Interest Expense
InterestExpense
|
95027000 | ||
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
2557000 | ||
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
190803000 | ||
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
22115000 | ||
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
22997000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-74282000 | ||
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
647000000 | ||
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
739000000 | ||
us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
500000 | ||
us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
0 | ||
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
124000 | ||
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
6796000 | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
6077000 | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
3597000 | ||
us-gaap |
Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
|
10839000 | ||
us-gaap |
Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
|
-6804000 | ||
rrc |
Proceeds From Sale Of Common Stock Held By Deferred Compensation Plan
ProceedsFromSaleOfCommonStockHeldByDeferredCompensationPlan
|
4148000 | ||
rrc |
Proceeds From Sale Of Common Stock Held By Deferred Compensation Plan
ProceedsFromSaleOfCommonStockHeldByDeferredCompensationPlan
|
10313000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
70496000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-99008000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
206000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-89000 | ||
CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
471000 | |
CY2016Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
382000 | |
us-gaap |
Nature Of Operations
NatureOfOperations
|
<div> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">(1) SUMMARY OF ORGANIZATION AND NATURE OF BUSINESS </p> <p style="margin-bottom:9pt;margin-top:6pt;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:4.54%;">Range Resources Corporation 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 the North Louisiana 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”. </p></div> | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
13610000 | ||
us-gaap |
Payments To Acquire Oil And Gas Property And Equipment
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
241109000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-41955000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1304000 | ||
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
3437000 | ||
rrc |
Share Based Compensation Including Deferred Amounts
ShareBasedCompensationIncludingDeferredAmounts
|
1952000 | ||
rrc |
Share Based Compensation Including Deferred Amounts
ShareBasedCompensationIncludingDeferredAmounts
|
71718000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-22866000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
411328000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
173201000 | ||
us-gaap |
Payments To Acquire Oil And Gas Property And Equipment
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
469644000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-3716000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-10500000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
18426000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-19194000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-37552000 | ||
CY2017Q2 | us-gaap |
Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
|
6659000 | |
CY2017Q2 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
38382000 | |
CY2017Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
3848589000 | |
CY2017Q2 | rrc |
Income Tax Reconciliation Change In Federal Net Operating Loss Carryforwards And Other Valuation Allowance
IncomeTaxReconciliationChangeInFederalNetOperatingLossCarryforwardsAndOtherValuationAllowance
|
2562000 | |
CY2016Q2 | rrc |
Income Tax Reconciliation Change In Federal Net Operating Loss Carryforwards And Other Valuation Allowance
IncomeTaxReconciliationChangeInFederalNetOperatingLossCarryforwardsAndOtherValuationAllowance
|
3209000 | |
rrc |
Income Tax Reconciliation Change In State Net Operating Loss Carryforwards And Other Valuation Allowance
IncomeTaxReconciliationChangeInStateNetOperatingLossCarryforwardsAndOtherValuationAllowance
|
6212000 | ||
CY2017Q2 | rrc |
Income Tax Reconciliation Change In Rabbi Trust And Other Valuation Allowance
IncomeTaxReconciliationChangeInRabbiTrustAndOtherValuationAllowance
|
68000 | |
CY2016Q2 | rrc |
Income Tax Reconciliation Change In Rabbi Trust And Other Valuation Allowance
IncomeTaxReconciliationChangeInRabbiTrustAndOtherValuationAllowance
|
0 | |
rrc |
Income Tax Reconciliation Change In Rabbi Trust And Other Valuation Allowance
IncomeTaxReconciliationChangeInRabbiTrustAndOtherValuationAllowance
|
-1053000 | ||
CY2017Q2 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
0 | |
rrc |
Income Tax Reconciliation Change In Federal Net Operating Loss Carryforwards And Other Valuation Allowance
IncomeTaxReconciliationChangeInFederalNetOperatingLossCarryforwardsAndOtherValuationAllowance
|
3418000 | ||
CY2017Q2 | rrc |
Income Tax Reconciliation Change In State Net Operating Loss Carryforwards And Other Valuation Allowance
IncomeTaxReconciliationChangeInStateNetOperatingLossCarryforwardsAndOtherValuationAllowance
|
4127000 | |
CY2016Q2 | rrc |
Income Tax Reconciliation Change In State Net Operating Loss Carryforwards And Other Valuation Allowance
IncomeTaxReconciliationChangeInStateNetOperatingLossCarryforwardsAndOtherValuationAllowance
|
2327000 | |
CY2016Q2 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
110166000 | |
us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
559099000 | ||
CY2016Q2 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-338213000 | |
us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-412921000 | ||
CY2016Q2 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
-1.39 | |
us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
-1.69 | ||
CY2016Q2 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
-1.39 | |
us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
-1.69 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.350 | ||
CY2016Q2 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-124048000 | |
us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
143397000 | ||
CY2017Q2 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
4146000 | |
CY2016Q2 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-11524000 | |
us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
13128000 | ||
CY2017Q2 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
0 | |
CY2016Q2 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
446000 | |
us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
140000 | ||
CY2017Q2 | rrc |
Income Tax Reconciliation Tax Less Than Book Equity Compensation
IncomeTaxReconciliationTaxLessThanBookEquityCompensation
|
2228000 | |
CY2016Q2 | rrc |
Income Tax Reconciliation Tax Less Than Book Equity Compensation
IncomeTaxReconciliationTaxLessThanBookEquityCompensation
|
64000 | |
rrc |
Income Tax Reconciliation Tax Less Than Book Equity Compensation
IncomeTaxReconciliationTaxLessThanBookEquityCompensation
|
4752000 | ||
rrc |
Income Tax Reconciliation Tax Less Than Book Equity Compensation
IncomeTaxReconciliationTaxLessThanBookEquityCompensation
|
5330000 | ||
CY2016Q2 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
38000 | |
us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
52000 | ||
us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
3103000 | ||
rrc |
Asset Retirement Obligation Disposition Of Wells
AssetRetirementObligationDispositionOfWells
|
2402000 | ||
us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
7335000 | ||
us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
148000 | ||
CY2017Q2 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
751000 | |
CY2016Q2 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
56000 | |
us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
2619000 | ||
us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
111000 | ||
CY2017Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
68799000 | |
CY2016Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-224992000 | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
237042000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-318819000 | ||
CY2017Q2 | us-gaap |
Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
|
0 | |
CY2016Q2 | us-gaap |
Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
|
0 | |
us-gaap |
Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
|
3000 | ||
us-gaap |
Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
|
0 | ||
CY2017Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
68799000 | |
CY2016Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-224992000 | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
237045000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-318819000 | ||
CY2017Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
158000 | |
CY2016Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
326000 | ||
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | ||
CY2017Q2 | us-gaap |
Capitalized Exploratory Well Costs That Have Been Capitalized For Period Greater Than One Year
CapitalizedExploratoryWellCostsThatHaveBeenCapitalizedForPeriodGreaterThanOneYear
|
0 | |
CY2016Q4 | us-gaap |
Capitalized Exploratory Well Costs
CapitalizedExploratoryWellCosts
|
7412000 | |
CY2015Q4 | us-gaap |
Capitalized Exploratory Well Costs
CapitalizedExploratoryWellCosts
|
4161000 | |
us-gaap |
Capitalized Exploratory Well Cost Additions Pending Determination Of Proved Reserves
CapitalizedExploratoryWellCostAdditionsPendingDeterminationOfProvedReserves
|
1372000 | ||
CY2016 | us-gaap |
Capitalized Exploratory Well Cost Additions Pending Determination Of Proved Reserves
CapitalizedExploratoryWellCostAdditionsPendingDeterminationOfProvedReserves
|
9128000 | |
us-gaap |
Reclassification To Well Facilities And Equipment Based On Determination Of Proved Reserves
ReclassificationToWellFacilitiesAndEquipmentBasedOnDeterminationOfProvedReserves
|
0 | ||
CY2016 | us-gaap |
Reclassification To Well Facilities And Equipment Based On Determination Of Proved Reserves
ReclassificationToWellFacilitiesAndEquipmentBasedOnDeterminationOfProvedReserves
|
5877000 | |
CY2017Q2 | us-gaap |
Capitalized Exploratory Well Costs
CapitalizedExploratoryWellCosts
|
8784000 | |
CY2017Q2 | us-gaap |
Capitalized Exploratory Well Costs That Have Been Capitalized For Period Of One Year Or Less
CapitalizedExploratoryWellCostsThatHaveBeenCapitalizedForPeriodOfOneYearOrLess
|
8784000 | |
CY2016Q4 | us-gaap |
Capitalized Exploratory Well Costs That Have Been Capitalized For Period Of One Year Or Less
CapitalizedExploratoryWellCostsThatHaveBeenCapitalizedForPeriodOfOneYearOrLess
|
7412000 | |
CY2016Q4 | us-gaap |
Capitalized Exploratory Well Costs That Have Been Capitalized For Period Greater Than One Year
CapitalizedExploratoryWellCostsThatHaveBeenCapitalizedForPeriodGreaterThanOneYear
|
0 | |
CY2017Q2 | us-gaap |
Projects That Have Exploratory Well Costs That Have Been Capitalized For Period Greater Than One Year
ProjectsThatHaveExploratoryWellCostsThatHaveBeenCapitalizedForPeriodGreaterThanOneYear
|
0 | |
CY2016Q4 | us-gaap |
Projects That Have Exploratory Well Costs That Have Been Capitalized For Period Greater Than One Year
ProjectsThatHaveExploratoryWellCostsThatHaveBeenCapitalizedForPeriodGreaterThanOneYear
|
0 | |
CY2017Q2 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
0 | |
us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
0 | ||
CY2016 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
0 | |
CY2017Q2 | us-gaap |
Senior Notes
SeniorNotes
|
2877332000 | |
CY2016Q4 | us-gaap |
Senior Notes
SeniorNotes
|
2877832000 | |
CY2017Q2 | us-gaap |
Subordinated Long Term Debt
SubordinatedLongTermDebt
|
48980000 | |
CY2016Q4 | us-gaap |
Subordinated Long Term Debt
SubordinatedLongTermDebt
|
48980000 | |
CY2017Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
3880312000 | |
CY2016Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
3808812000 | |
CY2016Q4 | us-gaap |
Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
|
7258000 | |
CY2016Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
42553000 | |
CY2016Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
3773517000 | |
rrc |
Asset Retirement Obligation Acquisition Of Wells
AssetRetirementObligationAcquisitionOfWells
|
0 | ||
CY2017Q2 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
263593000 | |
CY2017Q2 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
256322000 | |
CY2017Q2 | us-gaap |
Capital Units Authorized
CapitalUnitsAuthorized
|
485000000 | |
CY2016Q4 | us-gaap |
Capital Units Authorized
CapitalUnitsAuthorized
|
485000000 | |
CY2016Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
247144356 | |
CY2015Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
169316460 | |
us-gaap |
Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
|
534686 | ||
CY2016 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
|
490609 | |
rrc |
Stock Issued During Period Shares Restricted Stock Units Vested
StockIssuedDuringPeriodSharesRestrictedStockUnitsVested
|
335487 | ||
CY2016 | rrc |
Stock Issued During Period Shares Restricted Stock Units Vested
StockIssuedDuringPeriodSharesRestrictedStockUnitsVested
|
266541 | |
rrc |
Stock Issued During Period Shares Market Based Performance Share Units Settlements
StockIssuedDuringPeriodSharesMarketBasedPerformanceShareUnitsSettlements
|
85461 | ||
CY2016 | rrc |
Stock Issued During Period Shares Market Based Performance Share Units Settlements
StockIssuedDuringPeriodSharesMarketBasedPerformanceShareUnitsSettlements
|
0 | |
us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
0 | ||
CY2016 | us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
739 | |
us-gaap |
Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
|
15580 | ||
CY2016 | us-gaap |
Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
|
28736 | |
CY2017Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
248115570 | |
CY2017Q2 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
135357000 | |
CY2017Q2 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
37928000 | |
CY2017Q2 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
|
97429000 | |
CY2017Q2 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
43369000 | |
CY2017Q2 | us-gaap |
Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
|
37928000 | |
CY2017Q2 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
|
5441000 | |
CY2016Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
77079000 | |
CY2016Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
63596000 | |
CY2016Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
|
13483000 | |
CY2016Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
253096000 | |
CY2016Q4 | us-gaap |
Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
|
63596000 | |
CY2016Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
|
189500000 | |
CY2017Q2 | us-gaap |
Interest And Dividend Income Securities Trading Or Measured At Fair Value
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
|
204000 | |
CY2016Q2 | us-gaap |
Interest And Dividend Income Securities Trading Or Measured At Fair Value
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
|
181000 | |
us-gaap |
Interest And Dividend Income Securities Trading Or Measured At Fair Value
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
|
323000 | ||
us-gaap |
Interest And Dividend Income Securities Trading Or Measured At Fair Value
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
|
317000 | ||
CY2017Q2 | us-gaap |
Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
|
1500000 | |
CY2016Q2 | us-gaap |
Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
|
1200000 | |
us-gaap |
Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
|
3000000 | ||
us-gaap |
Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
|
1400000 | ||
rrc |
Number Of Financial Institutions Included In Counterparties
NumberOfFinancialInstitutionsIncludedInCounterparties
|
22 | ||
rrc |
Number Of Counter Parties Not Included In Bank Credit Facility
NumberOfCounterPartiesNotIncludedInBankCreditFacility
|
5 | ||
CY2017Q2 | rrc |
Value Of Net Derivative Asset From Counterparties Not In Credit Facility
ValueOfNetDerivativeAssetFromCounterpartiesNotInCreditFacility
|
9500000 | |
rrc |
Number Of Active Stock Based Plans
NumberOfActiveStockBasedPlans
|
1 | ||
CY2017Q2 | rrc |
Allocated Share Based Compensation Expense Benefit
AllocatedShareBasedCompensationExpenseBenefit
|
15671000 | |
CY2016Q2 | rrc |
Allocated Share Based Compensation Expense Benefit
AllocatedShareBasedCompensationExpenseBenefit
|
16888000 | |
rrc |
Allocated Share Based Compensation Expense Benefit
AllocatedShareBasedCompensationExpenseBenefit
|
29625000 | ||
rrc |
Allocated Share Based Compensation Expense Benefit
AllocatedShareBasedCompensationExpenseBenefit
|
29795000 | ||
us-gaap |
Deferred Compensation Arrangement With Individual Requisite Service Period1
DeferredCompensationArrangementWithIndividualRequisiteServicePeriod1
|
P3Y | ||
CY2017Q2 | rrc |
Shares Held In Rabbi Trust
SharesHeldInRabbiTrust
|
2900000 | |
CY2016Q4 | rrc |
Shares Held In Rabbi Trust
SharesHeldInRabbiTrust
|
2700000 | |
CY2017Q2 | rrc |
Vested Shares Held In Rabbi Trust
VestedSharesHeldInRabbiTrust
|
2200000 | |
CY2016Q4 | rrc |
Vested Shares Held In Rabbi Trust
VestedSharesHeldInRabbiTrust
|
2300000 | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
98000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-101000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
84653000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
69991000 | ||
us-gaap |
Costs Incurred Asset Retirement Obligation Incurred
CostsIncurredAssetRetirementObligationIncurred
|
3740000 | ||
rrc |
Change In Accrued Capital Expenditures
ChangeInAccruedCapitalExpenditures
|
36926000 | ||
rrc |
Change In Accrued Capital Expenditures
ChangeInAccruedCapitalExpenditures
|
-4741000 | ||
CY2017Q2 | rrc |
Change In Transportation Commitments Future Minimum Transportation Fees Due
ChangeInTransportationCommitmentsFutureMinimumTransportationFeesDue
|
420000000 | |
rrc |
Number Of Terms Transportation Commitments Future Minimum Transportation Fees Due During Period
NumberOfTermsTransportationCommitmentsFutureMinimumTransportationFeesDueDuringPeriod
|
P22Y | ||
rrc |
Transportation Commitments Future Minimum Transportation Fees Due End Year
TransportationCommitmentsFutureMinimumTransportationFeesDueEndYear
|
2038 | ||
CY2017Q2 | us-gaap |
Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
|
0 | |
CY2016Q2 | us-gaap |
Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
|
0 | |
us-gaap |
Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
|
2422000 | ||
us-gaap |
Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
|
0 | ||
CY2017Q2 | rrc |
Building Lease Costs For Restructuring
BuildingLeaseCostsForRestructuring
|
-50000 | |
CY2016Q2 | rrc |
Building Lease Costs For Restructuring
BuildingLeaseCostsForRestructuring
|
5000 | |
rrc |
Building Lease Costs For Restructuring
BuildingLeaseCostsForRestructuring
|
-22000 | ||
rrc |
Building Lease Costs For Restructuring
BuildingLeaseCostsForRestructuring
|
167000 | ||
CY2017Q2 | rrc |
Share Based Compensation Expense Benefit Associated With Restructuring Cost
ShareBasedCompensationExpenseBenefitAssociatedWithRestructuringCost
|
-46000 | |
CY2016Q2 | rrc |
Share Based Compensation Expense Benefit Associated With Restructuring Cost
ShareBasedCompensationExpenseBenefitAssociatedWithRestructuringCost
|
0 | |
rrc |
Share Based Compensation Expense Benefit Associated With Restructuring Cost
ShareBasedCompensationExpenseBenefitAssociatedWithRestructuringCost
|
1696000 | ||
rrc |
Share Based Compensation Expense Benefit Associated With Restructuring Cost
ShareBasedCompensationExpenseBenefitAssociatedWithRestructuringCost
|
0 | ||
CY2016Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
2460000 | |
rrc |
Building Lease Accrued Liability For Restructuring
BuildingLeaseAccruedLiabilityForRestructuring
|
22000 | ||
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
1316000 | ||
CY2017Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
3544000 | |
CY2017Q2 | us-gaap |
Proved Oil And Gas Property Successful Effort Method
ProvedOilAndGasPropertySuccessfulEffortMethod
|
9905566000 | |
CY2016Q4 | us-gaap |
Proved Oil And Gas Property Successful Effort Method
ProvedOilAndGasPropertySuccessfulEffortMethod
|
9462350000 | |
CY2017Q2 | us-gaap |
Unproved Oil And Gas Property Successful Effort Method
UnprovedOilAndGasPropertySuccessfulEffortMethod
|
2938339000 | |
CY2016Q4 | us-gaap |
Unproved Oil And Gas Property Successful Effort Method
UnprovedOilAndGasPropertySuccessfulEffortMethod
|
2923803000 | |
us-gaap |
Costs Incurred Acquisition Of Oil And Gas Properties
CostsIncurredAcquisitionOfOilAndGasProperties
|
34015000 | ||
CY2016 | us-gaap |
Costs Incurred Acquisition Of Oil And Gas Properties
CostsIncurredAcquisitionOfOilAndGasProperties
|
33142000 | |
us-gaap |
Costs Incurred Acquisition Of Oil And Gas Properties With Proved Reserves
CostsIncurredAcquisitionOfOilAndGasPropertiesWithProvedReserves
|
6875000 | ||
CY2016 | us-gaap |
Costs Incurred Acquisition Of Oil And Gas Properties With Proved Reserves
CostsIncurredAcquisitionOfOilAndGasPropertiesWithProvedReserves
|
3098772000 | |
CY2016 | rrc |
Costs Incurred Acquisition Of Oil And Gas Properties Asset Retirement Obligation
CostsIncurredAcquisitionOfOilAndGasPropertiesAssetRetirementObligation
|
21908000 | |
us-gaap |
Costs Incurred Development Costs
CostsIncurredDevelopmentCosts
|
505739000 | ||
CY2016 | us-gaap |
Costs Incurred Development Costs
CostsIncurredDevelopmentCosts
|
497795000 | |
us-gaap |
Exploration Costs
ExplorationCosts
|
706000 | ||
CY2016 | us-gaap |
Exploration Costs
ExplorationCosts
|
37680000 | |
rrc |
Cost Incurred Transportation And Field Equipment Costs
CostIncurredTransportationAndFieldEquipmentCosts
|
2839000 | ||
CY2016 | rrc |
Cost Incurred Transportation And Field Equipment Costs
CostIncurredTransportationAndFieldEquipmentCosts
|
3595000 | |
rrc |
Cost Incurred Of Oil And Gas Properties
CostIncurredOfOilAndGasProperties
|
573177000 | ||
CY2016 | rrc |
Cost Incurred Of Oil And Gas Properties
CostIncurredOfOilAndGasProperties
|
3725217000 | |
rrc |
Increase Decrease In Asset Retirement Obligations Costs Incurred
IncreaseDecreaseInAssetRetirementObligationsCostsIncurred
|
3855000 | ||
CY2016 | rrc |
Increase Decrease In Asset Retirement Obligations Costs Incurred
IncreaseDecreaseInAssetRetirementObligationsCostsIncurred
|
-24064000 | |
us-gaap |
Costs Incurred Oil And Gas Property Acquisition Exploration And Development Activities
CostsIncurredOilAndGasPropertyAcquisitionExplorationAndDevelopmentActivities
|
577032000 | ||
CY2016 | us-gaap |
Costs Incurred Oil And Gas Property Acquisition Exploration And Development Activities
CostsIncurredOilAndGasPropertyAcquisitionExplorationAndDevelopmentActivities
|
3701153000 |