2018 Q3 Form 10-Q Financial Statement
#000156459018024787 Filed on October 23, 2018
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 |
---|---|---|---|---|
CY2018Q3 | us-gaap |
Goodwill
Goodwill
|
1641197000 | |
CY2017Q4 | us-gaap |
Goodwill
Goodwill
|
1641197000 | |
rrc |
Asset Retirement Obligation Acquisitions
AssetRetirementObligationAcquisitions
|
13438000 | ||
CY2017Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
59773000 | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
274421000 | ||
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
169180000 | ||
CY2017Q4 | rrc |
Vested Shares Held In Rabbi Trust
VestedSharesHeldInRabbiTrust
|
2800000 | |
CY2017Q3 | 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
|
-276000 | ||
us-gaap |
Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
0 | ||
CY2017Q3 | 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
|
-68000 | ||
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
|
0 | ||
CY2017Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-127700000 | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
18149000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
111961000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
525753000 | ||
us-gaap |
Results Of Operations Dry Hole Costs
ResultsOfOperationsDryHoleCosts
|
9166000 | ||
rrc |
Cash Proceeds And Settlements On Derivatives
CashProceedsAndSettlementsOnDerivatives
|
-16062000 | ||
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1050000 | ||
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
4184000 | ||
rrc |
Share Based Compensation Including Deferred Amounts
ShareBasedCompensationIncludingDeferredAmounts
|
3937000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
39694000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1504000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
44715000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-13498000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
774947000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
600532000 | ||
us-gaap |
Payments To Acquire Oil And Gas Property And Equipment
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
771067000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4687000 | ||
us-gaap |
Payments To Acquire Oil And Gas Property
PaymentsToAcquireOilAndGasProperty
|
46967000 | ||
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
24339000 | ||
CY2017 | rrc |
Cost Incurred Transportation And Field Equipment Costs
CostIncurredTransportationAndFieldEquipmentCosts
|
15097000 | |
CY2017 | rrc |
Cost Incurred Of Oil And Gas Properties
CostIncurredOfOilAndGasProperties
|
1328659000 | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-806548000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-791793000 | ||
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
14950000 | ||
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
14876000 | ||
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
8257000 | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
3143000 | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
6971000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
31510000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
191476000 | ||
CY2018Q3 | rrc |
Natural Gas Ng Ls And Oil Sales Per Unit Of Production
NaturalGasNGLsAndOilSalesPerUnitOfProduction
|
3.53 | |
CY2018Q3 | rrc |
Transportation Gathering Processing And Compression Per Unit Of Production
TransportationGatheringProcessingAndCompressionPerUnitOfProduction
|
1.46 | |
rrc |
Natural Gas Ng Ls And Oil Sales Per Unit Of Production
NaturalGasNGLsAndOilSalesPerUnitOfProduction
|
3.45 | ||
rrc |
Transportation Gathering Processing And Compression Per Unit Of Production
TransportationGatheringProcessingAndCompressionPerUnitOfProduction
|
1.35 | ||
CY2018Q3 | rrc |
Net Brokered Natural Gas Margin Gain Loss
NetBrokeredNaturalGasMarginGainLoss
|
-6700000 | |
rrc |
Net Brokered Natural Gas Margin Gain Loss
NetBrokeredNaturalGasMarginGainLoss
|
-7000000 | ||
rrc |
Number Of Revenue Streams
NumberOfRevenueStreams
|
3 | ||
CY2018Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
845816000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2361898000 | ||
CY2017Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.361 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.681 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.467 | ||
CY2017Q3 | 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 | ||
CY2017Q3 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-69892000 | |
us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
11810000 | ||
us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
73505000 | ||
CY2017Q3 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-6537000 | |
us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
3439000 | ||
us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
6591000 | ||
CY2017Q3 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
296000 | |
us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
601000 | ||
us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
436000 | ||
CY2018Q3 | rrc |
Income Tax Reconciliation Equity Compensation
IncomeTaxReconciliationEquityCompensation
|
6000 | |
CY2017Q3 | rrc |
Income Tax Reconciliation Equity Compensation
IncomeTaxReconciliationEquityCompensation
|
56000 | |
rrc |
Income Tax Reconciliation Equity Compensation
IncomeTaxReconciliationEquityCompensation
|
2146000 | ||
rrc |
Income Tax Reconciliation Equity Compensation
IncomeTaxReconciliationEquityCompensation
|
4808000 | ||
CY2017Q3 | rrc |
Income Tax Reconciliation Change In Federal Net Operating Loss Carryforwards And Other Valuation Allowance
IncomeTaxReconciliationChangeInFederalNetOperatingLossCarryforwardsAndOtherValuationAllowance
|
69000 | |
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
|
3487000 | ||
CY2017Q3 | rrc |
Income Tax Reconciliation Change In State Net Operating Loss Carryforwards And Other Valuation Allowance
IncomeTaxReconciliationChangeInStateNetOperatingLossCarryforwardsAndOtherValuationAllowance
|
4286000 | |
rrc |
Income Tax Reconciliation Change In State Net Operating Loss Carryforwards And Other Valuation Allowance
IncomeTaxReconciliationChangeInStateNetOperatingLossCarryforwardsAndOtherValuationAllowance
|
19194000 | ||
rrc |
Income Tax Reconciliation Change In State Net Operating Loss Carryforwards And Other Valuation Allowance
IncomeTaxReconciliationChangeInStateNetOperatingLossCarryforwardsAndOtherValuationAllowance
|
10498000 | ||
CY2017Q3 | rrc |
Income Tax Reconciliation Change In Rabbi Trust And Other Valuation Allowance
IncomeTaxReconciliationChangeInRabbiTrustAndOtherValuationAllowance
|
-508000 | |
rrc |
Income Tax Reconciliation Change In Rabbi Trust And Other Valuation Allowance
IncomeTaxReconciliationChangeInRabbiTrustAndOtherValuationAllowance
|
1499000 | ||
rrc |
Income Tax Reconciliation Change In Rabbi Trust And Other Valuation Allowance
IncomeTaxReconciliationChangeInRabbiTrustAndOtherValuationAllowance
|
-1561000 | ||
CY2017Q3 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
238000 | |
us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-394000 | ||
us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
290000 | ||
CY2018Q3 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
590000 | |
CY2017Q3 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
58000 | |
us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
224000 | ||
us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
1251000 | ||
CY2018Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
47949000 | |
CY2017Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-127758000 | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
17717000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
110710000 | ||
CY2018Q3 | us-gaap |
Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
|
2000 | |
CY2017Q3 | 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
|
1000 | ||
CY2018Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
47951000 | |
CY2017Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-127758000 | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
17717000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
110711000 | ||
CY2018Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
715000 | |
CY2017Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
863000 | ||
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
253000 | ||
CY2018Q3 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
0 | |
us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
0 | ||
CY2017 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
0 | |
CY2018Q3 | us-gaap |
Senior Notes
SeniorNotes
|
2877349000 | |
CY2017Q4 | us-gaap |
Senior Notes
SeniorNotes
|
2877349000 | |
CY2018Q3 | us-gaap |
Subordinated Long Term Debt
SubordinatedLongTermDebt
|
48980000 | |
CY2017Q4 | us-gaap |
Subordinated Long Term Debt
SubordinatedLongTermDebt
|
48980000 | |
CY2018Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
4192329000 | |
CY2017Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
4137329000 | |
CY2018Q3 | us-gaap |
Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
|
5070000 | |
CY2017Q4 | us-gaap |
Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
|
6027000 | |
CY2018Q3 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
36499000 | |
CY2017Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
34550000 | |
CY2018Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
4160900000 | |
CY2017Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
4108806000 | |
CY2017Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
276855000 | |
us-gaap |
Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
|
2668000 | ||
us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
3803000 | ||
us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
12132000 | ||
us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
4347000 | ||
CY2018Q3 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
296972000 | |
CY2018Q3 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
290645000 | |
CY2018Q3 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
46693000 | |
CY2018Q3 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
45476000 | |
CY2018Q3 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
|
1217000 | |
CY2018Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
154483000 | |
CY2018Q3 | us-gaap |
Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
|
45476000 | |
CY2018Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
|
109007000 | |
CY2017Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
124647000 | |
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 | |
CY2018Q3 | us-gaap |
Interest And Dividend Income Securities Trading Or Measured At Fair Value
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
|
225000 | |
CY2018Q3 | us-gaap |
Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
|
1300000 | |
rrc |
Number Of Financial Institutions Included In Counterparties
NumberOfFinancialInstitutionsIncludedInCounterparties
|
21 | ||
rrc |
Number Of Counter Parties Not Included In Bank Credit Facility
NumberOfCounterPartiesNotIncludedInBankCreditFacility
|
5 | ||
CY2018Q3 | rrc |
Value Of Net Derivative Liability To Counterparties Not In Credit Facility
ValueOfNetDerivativeLiabilityToCounterpartiesNotInCreditFacility
|
23900000 | |
rrc |
Number Of Active Stock Based Plans
NumberOfActiveStockBasedPlans
|
1 | ||
CY2018Q3 | rrc |
Allocated Share Based Compensation Expense Benefit
AllocatedShareBasedCompensationExpenseBenefit
|
6952000 | |
CY2017Q3 | rrc |
Allocated Share Based Compensation Expense Benefit
AllocatedShareBasedCompensationExpenseBenefit
|
11395000 | |
rrc |
Allocated Share Based Compensation Expense Benefit
AllocatedShareBasedCompensationExpenseBenefit
|
42527000 | ||
rrc |
Allocated Share Based Compensation Expense Benefit
AllocatedShareBasedCompensationExpenseBenefit
|
41020000 | ||
rrc |
Deferred Compensation Arrangement With Individual Vesting Period
DeferredCompensationArrangementWithIndividualVestingPeriod
|
P3Y | ||
CY2018Q3 | rrc |
Shares Held In Rabbi Trust
SharesHeldInRabbiTrust
|
2900000 | |
CY2017Q4 | rrc |
Shares Held In Rabbi Trust
SharesHeldInRabbiTrust
|
2900000 | |
CY2018Q3 | rrc |
Vested Shares Held In Rabbi Trust
VestedSharesHeldInRabbiTrust
|
2700000 | |
CY2018Q3 | us-gaap |
Capital Units Authorized
CapitalUnitsAuthorized
|
485000000 | |
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
|
853291 | ||
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 | |
CY2018Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
249494057 | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
7521000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-98000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
161444000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
136863000 | ||
rrc |
Increase Decrease In Asset Retirement Obligations Costs Incurred
IncreaseDecreaseInAssetRetirementObligationsCostsIncurred
|
20452000 | ||
rrc |
Increase Decrease In Asset Retirement Obligations Costs Incurred
IncreaseDecreaseInAssetRetirementObligationsCostsIncurred
|
6460000 | ||
rrc |
Change In Accrued Capital Expenditures
ChangeInAccruedCapitalExpenditures
|
-107070000 | ||
rrc |
Change In Accrued Capital Expenditures
ChangeInAccruedCapitalExpenditures
|
52289000 | ||
CY2018Q3 | rrc |
Change In Transportation Commitments Future Minimum Transportation Fees Due
ChangeInTransportationCommitmentsFutureMinimumTransportationFeesDue
|
2400000000 | |
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 | ||
CY2018Q3 | us-gaap |
Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
|
-356000 | |
CY2017Q3 | us-gaap |
Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
|
0 | |
us-gaap |
Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
|
-356000 | ||
us-gaap |
Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
|
2422000 | ||
CY2018Q3 | rrc |
Building Lease Costs For Restructuring
BuildingLeaseCostsForRestructuring
|
20000 | |
CY2017Q3 | rrc |
Building Lease Costs For Restructuring
BuildingLeaseCostsForRestructuring
|
-16000 | |
rrc |
Building Lease Costs For Restructuring
BuildingLeaseCostsForRestructuring
|
-17000 | ||
rrc |
Building Lease Costs For Restructuring
BuildingLeaseCostsForRestructuring
|
-37000 | ||
CY2018Q3 | rrc |
Share Based Compensation Expense Benefit Associated With Restructuring Cost
ShareBasedCompensationExpenseBenefitAssociatedWithRestructuringCost
|
0 | |
CY2017Q3 | rrc |
Share Based Compensation Expense Benefit Associated With Restructuring Cost
ShareBasedCompensationExpenseBenefitAssociatedWithRestructuringCost
|
-31000 | |
rrc |
Share Based Compensation Expense Benefit Associated With Restructuring Cost
ShareBasedCompensationExpenseBenefitAssociatedWithRestructuringCost
|
0 | ||
rrc |
Share Based Compensation Expense Benefit Associated With Restructuring Cost
ShareBasedCompensationExpenseBenefitAssociatedWithRestructuringCost
|
1664000 | ||
CY2017Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
1855000 | |
rrc |
Building Lease Accrued Liability For Restructuring
BuildingLeaseAccruedLiabilityForRestructuring
|
-17000 | ||
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
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 |