2018 Q3 Form 10-Q Financial Statement

#000156459018024787 Filed on October 23, 2018

View on sec.gov

Income Statement

Concept 2018 Q3
Revenue $811.2M
YoY Change 68.22%
Cost Of Revenue $116.1M
YoY Change 94.2%
Gross Profit $695.1M
YoY Change 64.55%
Gross Profit Margin 85.69%
Selling, General & Admin $348.5M
YoY Change 47.98%
% of Gross Profit 50.13%
Research & Development $8.300M
YoY Change -63.6%
% of Gross Profit 1.19%
Depreciation & Amortization $164.3M
YoY Change -26.49%
% of Gross Profit 23.64%
Operating Expenses $521.1M
YoY Change 24.69%
Operating Profit $174.0M
YoY Change 3717.61%
Interest Expense $54.80M
YoY Change 11.43%
% of Operating Profit 31.49%
Other Income/Expense, Net
YoY Change
Pretax Income $72.70M
YoY Change -136.4%
Income Tax $24.14M
% Of Pretax Income 33.2%
Net Earnings $48.54M
YoY Change -138.01%
Net Earnings / Revenue 5.98%
Basic Earnings Per Share $0.19
Diluted Earnings Per Share $0.19
COMMON SHARES
Basic Shares Outstanding 246.5M
Diluted Shares Outstanding 247.2M

Balance Sheet

Concept 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $0.00
YoY Change -100.0%
Cash & Equivalents $357.0K
Short-Term Investments
Other Short-Term Assets $0.00
YoY Change -100.0%
Inventory $24.00M
Prepaid Expenses
Receivables $398.0M
Other Receivables $0.00
Total Short-Term Assets $422.0M
YoY Change 25.22%
LONG-TERM ASSETS
Property, Plant & Equipment $9.725B
YoY Change 1.47%
Goodwill $1.641B
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $77.00M
YoY Change 2.67%
Total Long-Term Assets $11.44B
YoY Change 1.27%
TOTAL ASSETS
Total Short-Term Assets $422.0M
Total Long-Term Assets $11.44B
Total Assets $11.87B
YoY Change 1.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $226.0M
YoY Change -28.71%
Accrued Expenses $424.0M
YoY Change 35.03%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $754.0M
YoY Change 12.37%
LONG-TERM LIABILITIES
Long-Term Debt $4.161B
YoY Change 4.5%
Other Long-Term Liabilities $402.0M
YoY Change -0.5%
Total Long-Term Liabilities $4.563B
YoY Change 4.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $754.0M
Total Long-Term Liabilities $4.563B
Total Liabilities $6.049B
YoY Change -0.84%
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 $5.817B
YoY Change
Total Liabilities & Shareholders Equity $11.87B
YoY Change 1.96%

Cashflow Statement

Concept 2018 Q3
OPERATING ACTIVITIES
Net Income $48.54M
YoY Change -138.01%
Depreciation, Depletion And Amortization $164.3M
YoY Change -26.49%
Cash From Operating Activities $229.4M
YoY Change 21.25%
INVESTING ACTIVITIES
Capital Expenditures -$209.0M
YoY Change -33.03%
Acquisitions
YoY Change
Other Investing Activities $28.10M
YoY Change 1378.95%
Cash From Investing Activities -$180.9M
YoY Change -41.68%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -48.60M
YoY Change -140.17%
NET CHANGE
Cash From Operating Activities 229.4M
Cash From Investing Activities -180.9M
Cash From Financing Activities -48.60M
Net Change In Cash -100.0K
YoY Change -83886080000093.8%
FREE CASH FLOW
Cash From Operating Activities $229.4M
Capital Expenditures -$209.0M
Free Cash Flow $438.4M
YoY Change -12.55%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect
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us-gaap Comprehensive Income Net Of Tax
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1417000
CY2018Q3 us-gaap Restructuring Reserve
RestructuringReserve
65000
CY2018Q3 us-gaap Capitalized Exploratory Well Costs
CapitalizedExploratoryWellCosts
0
CY2017Q4 us-gaap Capitalized Exploratory Well Costs
CapitalizedExploratoryWellCosts
0
us-gaap Costs Incurred Acquisition Of Oil And Gas Properties
CostsIncurredAcquisitionOfOilAndGasProperties
40811000
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
676896000
CY2017 us-gaap Costs Incurred Development Costs
CostsIncurredDevelopmentCosts
1177526000
us-gaap Exploration Costs
ExplorationCosts
805000
CY2017 us-gaap Exploration Costs
ExplorationCosts
2030000
rrc Cost Incurred Transportation And Field Equipment Costs
CostIncurredTransportationAndFieldEquipmentCosts
6076000
rrc Cost Incurred Of Oil And Gas Properties
CostIncurredOfOilAndGasProperties
749788000
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
770240000
CY2017 us-gaap Costs Incurred Oil And Gas Property Acquisition Exploration And Development Activities
CostsIncurredOilAndGasPropertyAcquisitionExplorationAndDevelopmentActivities
1348904000

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