2018 Q2 Form 10-Q Financial Statement
#000156459018017909 Filed on July 30, 2018
Income Statement
Concept | 2018 Q2 |
---|---|
Revenue | $656.2M |
YoY Change | -2.51% |
Cost Of Revenue | $102.7M |
YoY Change | 83.95% |
Gross Profit | $553.4M |
YoY Change | -10.34% |
Gross Profit Margin | 84.34% |
Selling, General & Admin | $324.1M |
YoY Change | 41.28% |
% of Gross Profit | 58.56% |
Research & Development | $7.500M |
YoY Change | -48.28% |
% of Gross Profit | 1.36% |
Depreciation & Amortization | $176.3M |
YoY Change | 15.61% |
% of Gross Profit | 31.86% |
Operating Expenses | $492.6M |
YoY Change | 24.24% |
Operating Profit | $60.84M |
YoY Change | -72.44% |
Interest Expense | $53.86M |
YoY Change | 12.39% |
% of Operating Profit | 88.53% |
Other Income/Expense, Net | |
YoY Change | |
Pretax Income | -$108.4M |
YoY Change | -185.22% |
Income Tax | -$28.52M |
% Of Pretax Income | |
Net Earnings | -$79.84M |
YoY Change | -214.79% |
Net Earnings / Revenue | -12.17% |
Basic Earnings Per Share | -$0.32 |
Diluted Earnings Per Share | -$0.32 |
COMMON SHARES | |
Basic Shares Outstanding | 245.9M |
Diluted Shares Outstanding | 245.9M |
Balance Sheet
Concept | 2018 Q2 |
---|---|
SHORT-TERM ASSETS | |
Cash & Short-Term Investments | $0.00 |
YoY Change | -100.0% |
Cash & Equivalents | $415.0K |
Short-Term Investments | |
Other Short-Term Assets | $0.00 |
YoY Change | -100.0% |
Inventory | $21.97M |
Prepaid Expenses | |
Receivables | $362.0M |
Other Receivables | $0.00 |
Total Short-Term Assets | $384.9M |
YoY Change | 6.61% |
LONG-TERM ASSETS | |
Property, Plant & Equipment | $9.718B |
YoY Change | 2.06% |
Goodwill | $1.641B |
YoY Change | -0.33% |
Intangibles | |
YoY Change | |
Long-Term Investments | |
YoY Change | |
Other Assets | $82.00M |
YoY Change | -10.87% |
Total Long-Term Assets | $11.44B |
YoY Change | 1.61% |
TOTAL ASSETS | |
Total Short-Term Assets | $384.9M |
Total Long-Term Assets | $11.44B |
Total Assets | $11.83B |
YoY Change | 1.76% |
SHORT-TERM LIABILITIES | |
YoY Change | |
Accounts Payable | $248.0M |
YoY Change | -13.59% |
Accrued Expenses | $384.0M |
YoY Change | 28.86% |
Deferred Revenue | |
YoY Change | |
Short-Term Debt | $0.00 |
YoY Change | |
Long-Term Debt Due | |
YoY Change | |
Total Short-Term Liabilities | $740.0M |
YoY Change | 23.95% |
LONG-TERM LIABILITIES | |
Long-Term Debt | $4.207B |
YoY Change | 9.3% |
Other Long-Term Liabilities | $407.0M |
YoY Change | 2.01% |
Total Long-Term Liabilities | $4.614B |
YoY Change | 8.62% |
TOTAL LIABILITIES | |
Total Short-Term Liabilities | $740.0M |
Total Long-Term Liabilities | $4.614B |
Total Liabilities | $6.062B |
YoY Change | 1.73% |
SHAREHOLDERS EQUITY | |
Retained Earnings | |
YoY Change | |
Common Stock | |
YoY Change | |
Preferred Stock | |
YoY Change | |
Treasury Stock (at cost) | |
YoY Change | |
Treasury Stock Shares | |
Shareholders Equity | $5.764B |
YoY Change | |
Total Liabilities & Shareholders Equity | $11.83B |
YoY Change | 1.76% |
Cashflow Statement
Concept | 2018 Q2 |
---|---|
OPERATING ACTIVITIES | |
Net Income | -$79.84M |
YoY Change | -214.79% |
Depreciation, Depletion And Amortization | $176.3M |
YoY Change | 15.61% |
Cash From Operating Activities | $174.9M |
YoY Change | -5.66% |
INVESTING ACTIVITIES | |
Capital Expenditures | -$290.0M |
YoY Change | -1.23% |
Acquisitions | |
YoY Change | |
Other Investing Activities | -$200.0K |
YoY Change | -103.92% |
Cash From Investing Activities | -$290.2M |
YoY Change | 0.59% |
FINANCING ACTIVITIES | |
Cash Dividend Paid | |
YoY Change | |
Common Stock Issuance & Retirement, Net | |
YoY Change | |
Debt Paid & Issued, Net | |
YoY Change | |
Cash From Financing Activities | 115.2M |
YoY Change | 11.84% |
NET CHANGE | |
Cash From Operating Activities | 174.9M |
Cash From Investing Activities | -290.2M |
Cash From Financing Activities | 115.2M |
Net Change In Cash | -100.0K |
YoY Change | 0.0% |
FREE CASH FLOW | |
Cash From Operating Activities | $174.9M |
Capital Expenditures | -$290.0M |
Free Cash Flow | $464.9M |
YoY Change | -2.94% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2018Q2 | us-gaap |
Inventory Net
InventoryNet
|
21967000 | |
CY2018Q2 | us-gaap |
Assets Current
AssetsCurrent
|
384872000 | |
CY2018Q2 | us-gaap |
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
3295000 | |
CY2018Q2 | us-gaap |
Goodwill
Goodwill
|
1641197000 | |
CY2018Q2 | rrc |
Subordinated Long Term Debt Net Of Debt Issuance Costs
SubordinatedLongTermDebtNetOfDebtIssuanceCosts
|
48630000 | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-30724000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
237045000 | ||
CY2018Q2 | rrc |
Senior Notes Net Of Debt Issuance Costs
SeniorNotesNetOfDebtIssuanceCosts
|
2853948000 | |
rrc |
Share Based Compensation Expense Benefit Associated With Restructuring Cost
ShareBasedCompensationExpenseBenefitAssociatedWithRestructuringCost
|
1696000 | ||
CY2018Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
794000 | |
us-gaap |
Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
0 | ||
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
|
0 | ||
CY2018Q2 | us-gaap |
Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
-93000 | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
0 | |
us-gaap |
Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
-185000 | ||
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
|
-23000 | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
|
0 | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
|
-46000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
345906000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
302325000 | ||
us-gaap |
Results Of Operations Dry Hole Costs
ResultsOfOperationsDryHoleCosts
|
161000 | ||
rrc |
Cash Proceeds And Settlements On Derivatives
CashProceedsAndSettlementsOnDerivatives
|
5350000 | ||
rrc |
Cash Proceeds And Settlements On Derivatives
CashProceedsAndSettlementsOnDerivatives
|
794000 | ||
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
2376000 | ||
rrc |
Share Based Compensation Including Deferred Amounts
ShareBasedCompensationIncludingDeferredAmounts
|
34167000 | ||
rrc |
Share Based Compensation Including Deferred Amounts
ShareBasedCompensationIncludingDeferredAmounts
|
1952000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
14425000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
13610000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-796000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-3716000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
14615000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
18426000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
1553000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-22866000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
545515000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
411328000 | ||
us-gaap |
Payments To Acquire Oil And Gas Property And Equipment
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
584432000 | ||
us-gaap |
Payments To Acquire Oil And Gas Property And Equipment
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
469644000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1863000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2966000 | ||
us-gaap |
Payments To Acquire Oil And Gas Property
PaymentsToAcquireOilAndGasProperty
|
37900000 | ||
us-gaap |
Payments To Acquire Oil And Gas Property
PaymentsToAcquireOilAndGasProperty
|
37987000 | ||
us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
0 | ||
us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
500000 | ||
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
9960000 | ||
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
9914000 | ||
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
8257000 | ||
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
3021000 | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
6077000 | ||
rrc |
Proceeds From Sale Of Common Stock Held By Deferred Compensation Plan
ProceedsFromSaleOfCommonStockHeldByDeferredCompensationPlan
|
5649000 | ||
rrc |
Proceeds From Sale Of Common Stock Held By Deferred Compensation Plan
ProceedsFromSaleOfCommonStockHeldByDeferredCompensationPlan
|
4148000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
80093000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
70496000 | ||
rrc |
Income Tax Reconciliation Equity Compensation
IncomeTaxReconciliationEquityCompensation
|
2140000 | ||
us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-3452000 | ||
us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
143397000 | ||
CY2018Q2 | rrc |
Natural Gas Ng Ls And Oil Sales Per Unit Of Production
NaturalGasNGLsAndOilSalesPerUnitOfProduction
|
3.30 | |
CY2018Q2 | rrc |
Transportation Gathering Processing And Compression Per Unit Of Production
TransportationGatheringProcessingAndCompressionPerUnitOfProduction
|
1.35 | |
rrc |
Natural Gas Ng Ls And Oil Sales Per Unit Of Production
NaturalGasNGLsAndOilSalesPerUnitOfProduction
|
3.42 | ||
rrc |
Transportation Gathering Processing And Compression Per Unit Of Production
TransportationGatheringProcessingAndCompressionPerUnitOfProduction
|
1.29 | ||
CY2018Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.263 | |
CY2017Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.453 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.861 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.415 | ||
CY2018Q2 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2017Q2 | 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
|
0.21 | ||
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | ||
CY2018Q2 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-22754000 | |
CY2018Q2 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-3745000 | |
CY2017Q2 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
44520000 | |
CY2018Q2 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
0 | |
us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
0 | ||
CY2018Q2 | us-gaap |
Senior Notes
SeniorNotes
|
2877349000 | |
CY2017Q4 | us-gaap |
Senior Notes
SeniorNotes
|
2877349000 | |
CY2018Q2 | us-gaap |
Subordinated Long Term Debt
SubordinatedLongTermDebt
|
48980000 | |
CY2017Q4 | us-gaap |
Subordinated Long Term Debt
SubordinatedLongTermDebt
|
48980000 | |
CY2018Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
4240329000 | |
CY2017Q2 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
4146000 | |
us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
749000 | ||
us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
13128000 | ||
CY2018Q2 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
291000 | |
CY2017Q2 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
0 | |
us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
553000 | ||
us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
140000 | ||
CY2018Q2 | rrc |
Income Tax Reconciliation Equity Compensation
IncomeTaxReconciliationEquityCompensation
|
1476000 | |
CY2017Q2 | rrc |
Income Tax Reconciliation Equity Compensation
IncomeTaxReconciliationEquityCompensation
|
2228000 | |
rrc |
Income Tax Reconciliation Equity Compensation
IncomeTaxReconciliationEquityCompensation
|
4752000 | ||
CY2018Q2 | rrc |
Income Tax Reconciliation Change In Federal Net Operating Loss Carryforwards And Other Valuation Allowance
IncomeTaxReconciliationChangeInFederalNetOperatingLossCarryforwardsAndOtherValuationAllowance
|
0 | |
CY2017Q2 | rrc |
Income Tax Reconciliation Change In Federal Net Operating Loss Carryforwards And Other Valuation Allowance
IncomeTaxReconciliationChangeInFederalNetOperatingLossCarryforwardsAndOtherValuationAllowance
|
2562000 | |
rrc |
Income Tax Reconciliation Change In Federal Net Operating Loss Carryforwards And Other Valuation Allowance
IncomeTaxReconciliationChangeInFederalNetOperatingLossCarryforwardsAndOtherValuationAllowance
|
0 | ||
rrc |
Income Tax Reconciliation Change In Federal Net Operating Loss Carryforwards And Other Valuation Allowance
IncomeTaxReconciliationChangeInFederalNetOperatingLossCarryforwardsAndOtherValuationAllowance
|
3418000 | ||
CY2018Q2 | rrc |
Income Tax Reconciliation Change In State Net Operating Loss Carryforwards And Other Valuation Allowance
IncomeTaxReconciliationChangeInStateNetOperatingLossCarryforwardsAndOtherValuationAllowance
|
-2042000 | |
CY2017Q2 | rrc |
Income Tax Reconciliation Change In State Net Operating Loss Carryforwards And Other Valuation Allowance
IncomeTaxReconciliationChangeInStateNetOperatingLossCarryforwardsAndOtherValuationAllowance
|
4127000 | |
rrc |
Income Tax Reconciliation Change In State Net Operating Loss Carryforwards And Other Valuation Allowance
IncomeTaxReconciliationChangeInStateNetOperatingLossCarryforwardsAndOtherValuationAllowance
|
13636000 | ||
rrc |
Income Tax Reconciliation Change In State Net Operating Loss Carryforwards And Other Valuation Allowance
IncomeTaxReconciliationChangeInStateNetOperatingLossCarryforwardsAndOtherValuationAllowance
|
6212000 | ||
CY2018Q2 | rrc |
Income Tax Reconciliation Change In Rabbi Trust And Other Valuation Allowance
IncomeTaxReconciliationChangeInRabbiTrustAndOtherValuationAllowance
|
18000 | |
CY2017Q2 | rrc |
Income Tax Reconciliation Change In Rabbi Trust And Other Valuation Allowance
IncomeTaxReconciliationChangeInRabbiTrustAndOtherValuationAllowance
|
68000 | |
rrc |
Income Tax Reconciliation Change In Rabbi Trust And Other Valuation Allowance
IncomeTaxReconciliationChangeInRabbiTrustAndOtherValuationAllowance
|
1399000 | ||
rrc |
Income Tax Reconciliation Change In Rabbi Trust And Other Valuation Allowance
IncomeTaxReconciliationChangeInRabbiTrustAndOtherValuationAllowance
|
-1053000 | ||
CY2018Q2 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-1762000 | |
CY2017Q2 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
0 | |
us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-867000 | ||
us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
52000 | ||
CY2017Q2 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
751000 | |
us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
126000 | ||
us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
2619000 | ||
CY2017Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
68799000 | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-30724000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
237042000 | ||
CY2017Q2 | 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
|
0 | ||
us-gaap |
Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
|
3000 | ||
CY2017Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
68799000 | |
CY2017Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
158000 | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | ||
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
326000 | ||
CY2018Q2 | us-gaap |
Capitalized Exploratory Well Costs
CapitalizedExploratoryWellCosts
|
0 | |
CY2017Q4 | us-gaap |
Capitalized Exploratory Well Costs
CapitalizedExploratoryWellCosts
|
0 | |
CY2017Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
4137329000 | |
CY2018Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
4207162000 | |
CY2017Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
4108806000 | |
CY2018Q2 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
40299000 | |
CY2017Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
34550000 | |
CY2018Q2 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
38561000 | |
CY2018Q2 | us-gaap |
Capital Units Authorized
CapitalUnitsAuthorized
|
485000000 | |
CY2018Q2 | us-gaap |
Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
|
5394000 | |
CY2017Q4 | us-gaap |
Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
|
6027000 | |
us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
2080000 | ||
CY2017Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
276855000 | |
us-gaap |
Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
|
2050000 | ||
rrc |
Asset Retirement Obligation Acquisitions
AssetRetirementObligationAcquisitions
|
13438000 | ||
CY2018Q2 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
302546000 | |
CY2018Q2 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
296219000 | |
us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
8210000 | ||
us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
4073000 | ||
CY2017Q4 | us-gaap |
Capital Units Authorized
CapitalUnitsAuthorized
|
485000000 | |
CY2017Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
248129430 | |
CY2016Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
247144356 | |
us-gaap |
Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
|
804768 | ||
CY2017 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
|
539096 | |
us-gaap |
Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
|
4900 | ||
CY2017 | us-gaap |
Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
|
15580 | |
CY2018Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
249427206 | |
CY2018Q2 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
43594000 | |
CY2018Q2 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
|
3295000 | |
CY2018Q2 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
151715000 | |
CY2018Q2 | us-gaap |
Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
|
40299000 | |
CY2018Q2 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
|
111416000 | |
CY2017Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
124647000 | |
CY2017Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
65767000 | |
CY2017Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
|
58880000 | |
CY2017Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
119789000 | |
CY2017Q4 | us-gaap |
Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
|
65767000 | |
CY2017Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
|
54022000 | |
CY2018Q2 | us-gaap |
Interest And Dividend Income Securities Trading Or Measured At Fair Value
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
|
213000 | |
CY2017Q2 | us-gaap |
Interest And Dividend Income Securities Trading Or Measured At Fair Value
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
|
204000 | |
us-gaap |
Interest And Dividend Income Securities Trading Or Measured At Fair Value
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
|
381000 | ||
us-gaap |
Interest And Dividend Income Securities Trading Or Measured At Fair Value
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
|
323000 | ||
CY2018Q2 | us-gaap |
Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
|
324000 | |
CY2017Q2 | us-gaap |
Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
|
1500000 | |
us-gaap |
Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
|
-798000 | ||
us-gaap |
Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
|
3000000 | ||
rrc |
Number Of Financial Institutions Included In Counterparties
NumberOfFinancialInstitutionsIncludedInCounterparties
|
20 | ||
CY2018Q2 | rrc |
Value Of Net Derivative Liability To Counterparties Not In Credit Facility
ValueOfNetDerivativeLiabilityToCounterpartiesNotInCreditFacility
|
27500000 | |
CY2018Q2 | rrc |
Net Brokered Natural Gas Margin Gain Loss
NetBrokeredNaturalGasMarginGainLoss
|
-5600000 | |
rrc |
Net Brokered Natural Gas Margin Gain Loss
NetBrokeredNaturalGasMarginGainLoss
|
-2500000 | ||
rrc |
Number Of Revenue Streams
NumberOfRevenueStreams
|
3 | ||
CY2018Q2 | us-gaap |
Oil And Gas Revenue
OilAndGasRevenue
|
759474000 | |
us-gaap |
Oil And Gas Revenue
OilAndGasRevenue
|
1516082000 | ||
rrc |
Number Of Active Stock Based Plans
NumberOfActiveStockBasedPlans
|
1 | ||
CY2018Q2 | rrc |
Allocated Share Based Compensation Expense Benefit
AllocatedShareBasedCompensationExpenseBenefit
|
10037000 | |
CY2017Q2 | rrc |
Allocated Share Based Compensation Expense Benefit
AllocatedShareBasedCompensationExpenseBenefit
|
15671000 | |
rrc |
Allocated Share Based Compensation Expense Benefit
AllocatedShareBasedCompensationExpenseBenefit
|
35575000 | ||
rrc |
Allocated Share Based Compensation Expense Benefit
AllocatedShareBasedCompensationExpenseBenefit
|
29625000 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
|
18200000 | ||
rrc |
Deferred Compensation Arrangement With Individual Vesting Period
DeferredCompensationArrangementWithIndividualVestingPeriod
|
P3Y | ||
CY2018Q2 | rrc |
Shares Held In Rabbi Trust
SharesHeldInRabbiTrust
|
3100000 | |
CY2017Q4 | rrc |
Shares Held In Rabbi Trust
SharesHeldInRabbiTrust
|
2900000 | |
CY2018Q2 | rrc |
Vested Shares Held In Rabbi Trust
VestedSharesHeldInRabbiTrust
|
2900000 | |
CY2017Q4 | rrc |
Vested Shares Held In Rabbi Trust
VestedSharesHeldInRabbiTrust
|
2800000 | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
7521000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-98000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
103439000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
84653000 | ||
rrc |
Increase Decrease In Asset Retirement Obligations Costs Incurred
IncreaseDecreaseInAssetRetirementObligationsCostsIncurred
|
19561000 | ||
rrc |
Increase Decrease In Asset Retirement Obligations Costs Incurred
IncreaseDecreaseInAssetRetirementObligationsCostsIncurred
|
3855000 | ||
rrc |
Change In Accrued Capital Expenditures
ChangeInAccruedCapitalExpenditures
|
-102809000 | ||
rrc |
Change In Accrued Capital Expenditures
ChangeInAccruedCapitalExpenditures
|
36926000 | ||
rrc |
Number Of Terms Transportation Commitments Future Minimum Transportation Fees Due During Period
NumberOfTermsTransportationCommitmentsFutureMinimumTransportationFeesDueDuringPeriod
|
P20Y | ||
rrc |
Transportation Commitments Future Minimum Transportation Fees Due End Year
TransportationCommitmentsFutureMinimumTransportationFeesDueEndYear
|
2038 | ||
CY2018Q2 | rrc |
Change In Transportation Commitments Future Minimum Transportation Fees Due
ChangeInTransportationCommitmentsFutureMinimumTransportationFeesDue
|
171000000 | |
CY2018Q2 | us-gaap |
Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
|
0 | |
CY2017Q2 | us-gaap |
Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
|
0 | |
us-gaap |
Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
|
0 | ||
us-gaap |
Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
|
2422000 | ||
CY2018Q2 | rrc |
Building Lease Costs For Restructuring
BuildingLeaseCostsForRestructuring
|
0 | |
CY2017Q2 | rrc |
Building Lease Costs For Restructuring
BuildingLeaseCostsForRestructuring
|
-50000 | |
rrc |
Building Lease Costs For Restructuring
BuildingLeaseCostsForRestructuring
|
-37000 | ||
rrc |
Building Lease Costs For Restructuring
BuildingLeaseCostsForRestructuring
|
-22000 | ||
CY2018Q2 | rrc |
Share Based Compensation Expense Benefit Associated With Restructuring Cost
ShareBasedCompensationExpenseBenefitAssociatedWithRestructuringCost
|
0 | |
CY2017Q2 | rrc |
Share Based Compensation Expense Benefit Associated With Restructuring Cost
ShareBasedCompensationExpenseBenefitAssociatedWithRestructuringCost
|
-46000 | |
rrc |
Share Based Compensation Expense Benefit Associated With Restructuring Cost
ShareBasedCompensationExpenseBenefitAssociatedWithRestructuringCost
|
0 | ||
CY2017Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
1855000 | |
rrc |
Building Lease Accrued Liability For Restructuring
BuildingLeaseAccruedLiabilityForRestructuring
|
-37000 | ||
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
1024000 | ||
CY2018Q2 | us-gaap |
Proved Oil And Gas Property Successful Effort Method
ProvedOilAndGasPropertySuccessfulEffortMethod
|
11067325000 | |
CY2017Q4 | us-gaap |
Proved Oil And Gas Property Successful Effort Method
ProvedOilAndGasPropertySuccessfulEffortMethod
|
10572453000 | |
CY2018Q2 | us-gaap |
Unproved Oil And Gas Property Successful Effort Method
UnprovedOilAndGasPropertySuccessfulEffortMethod
|
2599162000 | |
CY2017Q4 | us-gaap |
Unproved Oil And Gas Property Successful Effort Method
UnprovedOilAndGasPropertySuccessfulEffortMethod
|
2644000000 | |
us-gaap |
Costs Incurred Acquisition Of Oil And Gas Properties
CostsIncurredAcquisitionOfOilAndGasProperties
|
28300000 | ||
CY2017 | us-gaap |
Costs Incurred Acquisition Of Oil And Gas Properties
CostsIncurredAcquisitionOfOilAndGasProperties
|
62075000 | |
us-gaap |
Costs Incurred Acquisition Of Oil And Gas Properties With Proved Reserves
CostsIncurredAcquisitionOfOilAndGasPropertiesWithProvedReserves
|
1683000 | ||
CY2017 | us-gaap |
Costs Incurred Acquisition Of Oil And Gas Properties With Proved Reserves
CostsIncurredAcquisitionOfOilAndGasPropertiesWithProvedReserves
|
18269000 | |
us-gaap |
Costs Incurred Development Costs
CostsIncurredDevelopmentCosts
|
484186000 | ||
CY2017 | us-gaap |
Costs Incurred Development Costs
CostsIncurredDevelopmentCosts
|
1177526000 | |
us-gaap |
Exploration Costs
ExplorationCosts
|
2235000 | ||
CY2017 | us-gaap |
Exploration Costs
ExplorationCosts
|
2030000 | |
rrc |
Cost Incurred Transportation And Field Equipment Costs
CostIncurredTransportationAndFieldEquipmentCosts
|
4599000 | ||
CY2017 | rrc |
Cost Incurred Transportation And Field Equipment Costs
CostIncurredTransportationAndFieldEquipmentCosts
|
15097000 | |
rrc |
Cost Incurred Of Oil And Gas Properties
CostIncurredOfOilAndGasProperties
|
536221000 | ||
CY2017 | rrc |
Cost Incurred Of Oil And Gas Properties
CostIncurredOfOilAndGasProperties
|
1328659000 | |
CY2017 | rrc |
Increase Decrease In Asset Retirement Obligations Costs Incurred
IncreaseDecreaseInAssetRetirementObligationsCostsIncurred
|
20245000 | |
us-gaap |
Costs Incurred Oil And Gas Property Acquisition Exploration And Development Activities
CostsIncurredOilAndGasPropertyAcquisitionExplorationAndDevelopmentActivities
|
555782000 | ||
CY2017 | us-gaap |
Costs Incurred Oil And Gas Property Acquisition Exploration And Development Activities
CostsIncurredOilAndGasPropertyAcquisitionExplorationAndDevelopmentActivities
|
1348904000 |